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RE: [sap-acct] FI-AA Write-up Transaction

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Posted by Siva Rama Krishna Yanamandra (SAP FI/CO Consultant)
on Aug 6 at 1:15 AM 		Mark this reply as helpfulMark as helpful

Hi

The accounting entry(Dr Depreciation Exp A/c Cr Accumulated Depreciation A/c), you want to reverse (Cr Depreciation Exp A/c DrAccumulated Depreciation A/c) in only FI.

1) observe cost center wise Dep. expenses posted or not
2) Verify the G/L accounts, amounts through FBL3N, notedown the document numbers to be reversed
3) SPRO-AA-Production startup- set reconciliation account ( i think T-code OAKMN)
4) you can pass journal entry by selecting the post with reference document (Reverse document option), selecting the document type, date, reference, text you can maintain
5) Then again reset the reconciliation account to normal status
6) verify the G/L account balances.

with regards

Siva

----------------------------------------------------------- Siva Rama Krishna Yanamandra

Cell:+91-98481-23683(India)
"Rejoice with the happy. Sympathise with the sorrowful,
Give help to the needy, And avoid the vicious"

From: sap-acct@Groups.ITtoolbox.com
To: ysrkrishna@hotmail.com
Date: Wed, 5 Aug 2009 23:58:52 -0400
Subject: RE:[sap-acct] FI-AA Write-up Transaction


Posted by KhengLeng TANG
on Aug 6 at 12:00 AM
Mark as helpful
I still can't solve this problem. how to reverse the posted depreciation that already posted to the FI accounting document.
I use OAGL to reset the posted depreciation but the data in FI accounting document still show the amount. How to delete or reverse the posted data in IF accounting document?
Please help
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