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?