Reverse Accrual/Deferral Document
Path: Accounting - Financial Accounting - General Ledger - Periodic Processing - Closing - Valuate - Reverse Accrual/Deferral Document (Transaction code is F.81)
Step 1) Give the Company code and Reverse Posting date
Select the Test Run check box
Execute
Step 2) Select Reversal Documents button in the next screen
Result:
Document 5 is reversed with document 7
Document 6 is reversed with document 8
Path: Accounting - Financial Accounting - General Ledger - Periodic Processing - Closing - Valuate - Reverse Accrual/Deferral Document (Transaction code is F.81)
Step 1) Give the Company code and Reverse Posting date
Select the Test Run check box
Execute
Step 2) Select Reversal Documents button in the next screen
Result:
Document 5 is reversed with document 7
Document 6 is reversed with document 8
