Description
It is necessary for different reasons to make accrual postings at theend of a posting period.
These accrual postings are generally cancelled in the next postingperiod again. This report creates a batch input session with reverseposting records for a desired posting date.
That the accrual postings were posted with a separate document typewith a separate number range, is the requirement for creating reversepostings. The documents of the accrual postings can only be found thisway.
The report creates a log of the selected posting documents withdocument number, account number and amount.