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CACS_REVERSE_SETTLE_RUN - Reset - Settlement

BAL Application Log Documentation   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Title

Reversal of Closing Runs or Settlement Runs

Purpose

This report reverses closing or settlement runs.

When you reverse closing runs, the runs for flat-rate remunerations and for guarantees are reversed.

Note that you can reverse only the last run. This is because calculations in one period can be added to those in the previous period (for example, recall of guarantees and the accumulation of cancellation reserves).

You can specify the following criteria:

• Contract number:You can enter one or more contract numbers.

• Key date: The date specifies up to which date the documents are to be analyzed.

• Closing run or Settlement run

The following happens during processing:

The system selects all runs that meet the selection criteria. It resets all documents that were created during a run (reversal). If the documents have already been settled, the system makes an offsetting posting, which is added during the next settlement.

When you reverse a closing run, the documents created are reset into the disbursement system (for example, FI) and the commissions system (flagged as reversed). The system removes the clearing information from the settled documents.

The run logs for the runs that were reversed are flagged as being reversed.

Output

Errors are displayed in the run report.

Vendor Master (General Section)   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 1672 Date: 20240601 Time: 011555     sap01-206 ( 31 ms )