Purpose
When provisions are posted, documents are created in the AccrualEngine. These Accrual Engine documents are posted through to Accountingand generate subsequent documents, such as FI documents.
This report is used to display the posted Accrual Engine documents.
In the simulation mode, you can also simulate Accrual Engine documents.

Features
There are three different options for starting this report:
Display actual values only
Here, only data that has actually been posted is displayed. You cannotenter a key date.
Actual & simulated values
If this report is run for a key date, actual values that have alreadybeen posted by this date are selected and # where necessary # completedwith simulated postings.
Simulate only
You can also choose not to display posted values and just to simulatedata instead.
In the last two cases, the term "Simulate" means that future postingsare carried forward on the basis of existing settings.