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Dokumentation

IDCMLHU_14REV - Reverse Interest on Arrears (Hungary)

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Purpose

You use this report to reverse all posted General Ledger (G/L) documents generated by the Post Interest on Arrears (Hungary) report. The report allows you to reverse all the posting and reset posting that you have performed for a specific run ID, key date, and company code.

Once you have reversed all the posting documents for a given run ID, you can also reverse the relevant calculation results using this program.

To access the report, on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Loans Management -> Country-Specific Functions -> Hungary -> Interest on Arrears -> Reverse Interest on Arrears.

Integration

Prerequisites

• You have posted interest on arrears using the Post Interest on Arrears (Hungary) report.

• If you want to reverse calculation, you must have reverses the posted G/L documents for the given run ID.

Features

Selection

On the selection screen, in the General Selection group box, you must enter the parameters for the calculation run that was performed by the Calculate Interest on Arrears (Hungary) report (run ID, key date, company code).

In the Reversal Options group box, you must select a reason for the reversal from the input help as required. A reversal reason is required for reversals in Financial Accounting (FI).

If required, you can reverse the calculation by selecting the Reverse Calculation checkbox.

In the Processing Parameters group box, you can select whether you want to run the report in standard run or in correction run. The correction run is designed to re-execute a failed reversal run.

Under Execution Mode, you can select to execute the report in a test run.

Standard Variants

Output

When you execute the report, program reverses all posted G/L documents (including reset posting) for the selected run ID, key date, and company code and displays the details of the reversed posting documents on the output screen.

Activities

You can check the details of the reversal and any messages raised using the Display Log for Interest on Arrears (Hungary) report.

Example

Further Information

For more information, see SAP Help Portal at https://help.sap.com/.

Search for the product page SAP S/4HANA and select the version as required. Under Product Assistance, choose the language and navigate to Country Versions -> Europe -> Hungary -> Loans Management - Hungary (FS-CML).

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This documentation is copyright by SAP AG.

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