sap finance.pdf - Ameerpet Pages

Reversal Accrual/Referral document
Path: Accounting � Financial Accounting � General Ledger � Periodic process �
Closing � Valuate � Reversal accrual referral � Document.
Transaction Code: F 81
Give the company code: AML.
Give the reversal posting date: 01.08.2006.
Select text new check box.
Select execute documents button.
Select reverse documents button.
Open item management
Vendor Accounts
Customers Accounts
Balance sheets Accounts where clearing required.
Provision – payment – outstanding expenses
Recovery – payment – PF, TDS
In G/L Masters we have to select open items management check II (Refer
Tolerance Group)
3 Scenarios:
Full clearing – Partial clearing – Residual clearing
Provision Payment - Partial clearing – Residual clearing
42