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Dokumentation

SAPF080R - Reverse Accrual/Deferral Documents

Description

The SAPF080R program is used to create reverse postings for Financial Accounting accrual/deferral documents.

The accrual/deferral documents to be considered are chosen on the selection screen. The posting date of the reverse posting was already specified in the accrual/deferral document. If you have not specified anything in the document, then you can specify a posting period for the reverse postings. A posting date from within this period is then used automatically.

The program can be run either in test or production mode (see the "Test run" program parameter).

Output

The program creates a list of all the documents with the specification as to whether a reverse posting is possible (test run) or was generated (production run). You can print out this list. After the test run, you can generate the reverse postings from the list of documents for which a reverse posting is possible.