How to ensure that an accrual (FBS1) that was cleared and reversed/reset (FBRA) does not affect the books while being in open items (FAGLB03)?

[Former Member]

At first the user created an accrual using FBS1 for reversal on 5/1/2015.

This created a clearing document.

Then it was mistakenly reversed by the user for 5/1/2015 by using F.81

This also created a clearing document.

Based on advice in the following thread: Delete reverse accrual/defferal documents | SCN ,

the user used FBRA to reset and reverse the document. We are unsure if the reset and reverse command was used or just the reset choice.

Now the accrual value is in the respective accounts with an open status (i.e. red button). Does this mean that the entry has already been discarded and it won't affect the accounts? Or does one then use FB50 to reverse the effects of the accrual in the current and next month?

[former_member200703]

Hi

I guess that the user has not reverse the transaction as its still shows as open item in 30 /4 .. so I belive that you need to use fb50 or simply use FBR2 and enter the original entry no and the choose (generate reversal posting option )..

regards

mahmoud el nady