Ansicht
Dokumentation

Reversal of Accrual/Deferral (Enhancement) ( RELNBANK_463_CML_REORGAR )

ABAP Short Reference   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Short text

Reversal of Accrual/Deferral (Enhancement)

Use

You now also have the option of reversing accrals/deferrals indivdually using the function Reverse Individual Activity.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

In the IMG activity Define Flow Types, you need to allocate the activity category Accrual/Deferral - Credit or Accrual/Deferral-Debit to the accrual/deferral flow types.

For each company code and product type, in the IMG activity Assign Activity Category to Group Reversal Transaction you need to assign the activity category Accrual/Deferral - Credit or Accrual/Deferral - Debit to a category of the reversal transaction. If you assign these to the category Other Postings, for example, then you need to select the field Other postings in the Loans: Initial Screen for Reversal screen in the application. You need to do this to ensure that the relevant documents are displayed in the reversal transaction.

Further Information

Addresses (Business Address Services)   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 1634 Date: 20240426 Time: 193343     sap01-206 ( 41 ms )