SAP Program RFTBAB01 - Treasury: Reverse Accrual/Deferral

Description
This program reverses the accrual/deferral run which was executed onthe specified key date.
The flows generated by the accrual/deferral run can be reversedimmediately by reversing the related document in financial accounting.Alternatively, a reversal flag is set so that the flows can be reversedat a later point by using the corresponding functions.
In the test run, the relevant flows are only listed.

Output
The program logs the relevant information on the flow with respect todate, amount and document in addition to any error messages. You canbranch to the document of a flow as well as to the long text of amessage.