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author's profile photo Former Member
Former Member

Reversal For accrual and Changes BA

Hi all,

Can anybody help me. I have 2 problems here.

1. My user post accrual using tcode FBS1, but they forgot to do F.81 for reversal. They do journal entry thru GL posting. So in GL line item display, the accrual GL account (b/sheet item) still in open item even the balances is zero. We cannot do GL clearing (tcode: F-03) because can't see accrual document (FBS1) in the process open item. Reversal thru F.81 cannot be done due to period already close. Can anybody give me an idea to solve this problem.

2. Related to accruall document. The reversal F.81 cannot be done due to this error "different BA" . Let say during that time the cost center point to Business Area (BA) 4410, then after sometime they change the BA to 4420. So when they want to do the reversal, the system check the cost center already point to different BA, and give that error. Can anybody help me to solve the problem.

Thank you so much.

-AKMA-

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 30, 2007 at 07:08 AM

    hai,

    for point no.01. Please open the period and reverse the journal and then do f.81.

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