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Reverse postings in SAP FI using a report ( RELNBANK_402_BKK_GLREPOR )

Reverse postings in SAP FI using a report ( RELNBANK_402_BKK_GLREPOR )

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Reverse postings in SAP FI using a report

Description

Legacy data is transferred to Bank Current Accounts with direct input. For this, payment items are generated that update the corresponding general ledger data.

The basic procedure for legacy data transfer involves the posting of the old balances or the items that are to be transferred in accordance with Customizing in Bank Current Accounts. If legal items are posted in Current Accounts, you must carry out balancing sheet preparation and an FI transfer.

If the old items were already posted in SAP FI by the legacy system, this unfortunately results in double entries in FI. The turnovers originating from Bank Current Accounts from the time of the parallel phase have to be neutralized in FI by a reverse posting.

As of release 4.02 A, a report is available to assist you in creating reverse postings. This report (RFBKGLRV) creates the reverse postings in transaction FBR2 using the selection parameters:

  • Company code
  • Document type
  • Time period document posting date

As a result you get a list with the original documents and the assigned offsetting documents. A new run does not include documents for which reverse postings were already created. For these documents you get a referral to the reverse postings already created and the corresponding reverse document. The fields Reference document number (XBLNR) and Document header text (BKTXT) serve to ensure the assignment. You should not change these under any circumstances.

You can make full use of the reconciliation reports of Bank Current Accounts since the original document is still available.

Since the report creates reverse postings in FI, you must define it and start it in FI.






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