Month end accruals ACCR

[former_member5332]

Hi Experts,

Can you advise, how summardate gets created in internal table ACCR. My requirement is to change summardate per client needs. Thank you!.

Regards,

Fred

[former_member235056]

Hi Fred,

SummarDate in ACCR internal table is created looking back at calendar date and month for past period to which +1 is added from table T009B maintained using transaction OB29.

Suppose your pay period spans between Feb and March as 2/22 - 3/7 with posting date as 2/27 then accrual is needed to be calculated for 5 days of March for this period and your table T009B is set-up as-

Cal mnth

Cal day

Post period

Yr Shift

01	30	01	0
02	27	02	0
04	03	03	0

Looking at this table your 2/22 will fall in post period 02, 3/7 in 03 and 2/27 again in 02 therefore you will have accruals in period 02 and your SummarDate would be 01/30 + 1 i.e. 01/31.

Hope this helps.

Thanks,

Ameet