Purpose
The report reverses the documents posted during the transfer of totalsrecords to the general ledger. A reversal of the general ledger transfermay be necessary for a posting with an alternative posting date in anincorrect posting period.

Integration
The reversal of the documents is performed as a real reversal in thegeneral ledger or, if this is not possible, as an offsetting posting.
The posting is performed as a negative posting if this is permitted forthe company code and the negative posting for adjustments for thiscompany code is activated in the posting specificationsfor the general ledger transfer.

Prerequisites
The posting date of the document to be reversed is used for thereversal. A posting with alternative posting date is not supported. Youcan only carry out a complete reversal of all documents for areconciliation key and company code. When you reverse adjustmentpostings, the relevant field on the selection screen must be filled. Alladjustment records with the adjustment level specified or higher arereversed.

Output
Errors in the reversal are logged and output in the application log. Ifa real reversal is not possible, but an offsetting posting was performedsuccessfully, this is documented in the application log as a warning.

Activity
In the test run all processes are run without a posting to the generalledger taking place.