reversal reason

[Former Member]

Hi All,

when we revese any document in FB08, we have below reversal reason:-

01        Reversal in current period                              

02        Reversal in closed period                              

03        Actual reversal in current period                                

04        Actual reversal in closed period                                

05        Accrual/deferral posting        

could you please let me know what is difference between these.

Regards

Deepak

[João_FI_FIN-CS]

Hi,

But in the option 3 and 4, the company has to accept this negative reverse. There's a flag in the OBY6 to be selected.

Thanks.

João

[former_member198650]

Hi Deepak,

01- is used for reversed the doc. on alternative posting date of original doc.

02- is used for reversed the doc. on same posting date of original doc.

03 -is used for reversed the doc. on alternative posting date of original doc. and if you check the balance reports i.e.FS10N,FK10N,FD10N & FAGLB03 that amount is reduced from the same side of the original doc.posting i.e. if the GL has posted with debit balances, the amount is reduced from debit side or vice versa. It is also called negative reversal

04 -is used for reversed the doc. on same posting date of original doc. and if you check the balance reports i.e.FS10N,FK10N,FD10N & FAGLB03 that amount is reduced from the same side of the original doc.posting i.e. if the GL has posted with debit balances, the amount is reduced from debit side or vice versa.

05- is used in acrrual/deferral posting.

Regards,

Mukthar

[ricardo_bellashermida]

Hi,

The difference of reason 01 and 03 is the way of see the balance of the accounting account.

Example:

account A; balance 1.000 : debit -> 1.000     credit -> 0

reverse 01, balance : 0 : debit -> 1.000     credit -> 1.000

reverse 03, balance : 0 : debit -> 0     credit -> 0

Regards,

[former_member229069]

Hello,

Please refer the below link:

Thanks