Reversing an Accrual/Deferral Run

Use this report to reverse an accrual/deferral run.

You can choose to immediately reverse the flows created during the accrual/deferral run by reversing the related document in Financial Accounting. Alternatively you can first flag the flows to be reversed and reverse them at a later stage using the corresponding function.

To perform a reversal:

  1. Choose Accounting ® Accrual/Deferral ® Reverse.
  2. Enter the program control data and the selection data for the transactions concerned in the relevant fields.
  3. Choose Program ® and the type of execution you require or click on the corresponding pushbutton to reverse the accrual/deferral.

Refer to the report documentation and the Implementation Guide for more detailed information. All input fields are also documented online.