Open Items

[Former Member]

<b>

Clearing of reversal with original document line items for those items that post to an Open Item Managed account

Check for each BSEG- HKONT of document if SKB1-XOPVW = X

The reversal document should post with clearing the open item managed line item (BSEG-XOPVW) for the accrual document</b>

I reveresed the document using a function module, however not able to understand what exactly to be done in the above sentences...

can someone please help in understanding it..thank you.

[Former Member]

I think it's saying that if a document is reversed, then you have to clear any line items in the document against line items in the reversing document, but only those line items that have GL accounts that are open item managed.

Rob

[Former Member]

can you explain in more detail...

as i am having hard time understanding what has to be done.

[Former Member]

Have your functional consultant walk you through transaction F-03 (Clear G/L Account).

rob

[Former Member]

nope.

[Former Member]

I meant that that's what you have to do.

Rob