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Former Member
Apr 02, 2009 at 08:20 AM

Accrual/Defferal

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Hi guys

I just need a clarification on the accrual/deferral document posting:

If i have documents raised this month and I want reversed in the next month

I would go to transaction FBS1 -enter my initial document with reversal reason 05 and the inputting the reversal date {next month date}

Then, in the next month, i would go to transaction F.81 and then execute it for the selected document type..where the posting date will be the current month and the document date will be the original entered document.

Is that the complete procedure to do the accruals and deferrals..?

Thank you

Rukshana