Hello,
I want to reverse some of the allocation of Profit center (new GL) because the allocation base for the balance allocation is changing.
E.G.
In the month of Jan:
Sendor:
GL Account XXXXXXX
Profit Center 1000
Receiver:
Profit Center: 2000
Profit Center: 3000
Receiver Tracing Factor:
Profit Center: 2000: 40%
Profit Center: 3000: 60%
*In the month of Feb:*
Sendor:
GL Account XXXXXXX
Profit Center 1000
Receiver:
Profit Center: 2000
Profit Center: 3000
Receiver Tracing Factor:
Profit Center: 2000: 30%
Profit Center: 3000: 70%
Note:
1. I have tried to reverse by FAGLGA35: From menu: Distribution > reverse, but this will not solve the issue as I want to allocate balance on month end and want to reverse the balance on first day of next period. IF we reverse by "FAGLGA35: From menu: Distribution > reverse", it will get reverse on the day it was allocated so will not able to generate report.
2. I have tried to reverse the document by FB08, but getting below error:
Not possible to reverse the document in financial accounting: Message no. F5673
Please reply you input. Please let me knwo if more information is requreid.
Thanks & Regards,