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Former Member
Jan 16, 2012 at 10:57 AM

How to reverse New GL Allocation (distribution) - Message no. F5673

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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,