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May 26, 2016 at 05:01 AM

Posting date in RERAALCN


Hi Guys:

I have a query from client that they want accruals to be calculated till end of every of month but they want posting for accruals postings to be as 26th of every month. In the Key date field of RERAALCN i see that the same field is also used as posting date for posting Accrual engine document to financial accounting. I have checked no automatic posting in customizing for Customer settings for application components for RE hence system is posting in RE document for accrual posting in RERAALCN for the given key date which is always month end date. Now i want to transfer it manually to accounting by giving the posting date as 26th of say May 2016. I can not find such interface in REFX to allow manual transfer of Accrual engine document to Accounting. Any suggestion on it will be appreciated.