Creating Accrual/Deferral Documents

Creating Accrual/Deferral Documents

Rent Provision 

Path: Accounting - Financial Accounting - General Ledger - Periodic Processing - Closing - Valuate - Enter Accrual/Deferral Document (Transaction code is FBS1)

Step 1) Populate the following fields: Document date, Type, Company code, Reversal Reason, Reversal date, Posting key and Account
Press enter 



 Step 2) Populate the following fields: Amount, Business area, Text, Posting key and Account
 Press Enter



Step 3) Enter Amount, Business area and Text



Step 4) From the menu Document - Simulate and save



We get a message below document was posted in company code MML

Salaries Provision 

Step 1) Populate the following fields: Document date, Type, Company code, Posting date, Reversal Reason, Reversal date, Posting key and Account
Press enter 



Step 2) Populate the following fields: Amount, Business area, Text, Posting key and Account
Press Enter



Step 3) Enter Amount, Business area and Text



Step 4) From the menu Document - Simulate and save



We get a message below document was posted in company code MML