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Former Member
Mar 19, 2009 at 03:58 PM

Reversing FI documents in closed fiscal year. Substitution of G/L Accounts.

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My client stated the following requirement for the reversing procedure:

If original FI document was posted in closed fiscal year and contains line items with specific G/L accounts (for example 35xxx u2013 u201CExternal Audit Servicesu201D), then in reverse document these G/L accounts should be substituted with another value u2013 91xxx u201CLosses occurred in previous year, revealed in current yearu201D.

Please, let me know:

- is it possible (and legal from system consistency point of view) to substitute G/L account in reverse document?

- if not u2013 how to deal with such task?