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Manual Accrual Engine Sep by step Configuration process in SAP S4 Hana-Part7

rajeswari123
Explorer
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Manual Accrual Engine Sep by step Configuration process in SAP S4 Hana-Part7

Accepted Solutions (1)

Accepted Solutions (1)

rajeswari123
Explorer
0 Kudos

Upload the templet in ACACTREE01 T code.

Here Propose/review/Approve accruals are optional. I am directly posting the accruals.

T code: ACEPOSTINGRUN Post Accruals for the month end.

Accrual object 100000055 was created.

T Code: ACACTREE02 Display Accrual object.

Accrual amount was calculated and distributed to all over the periods equally as per LINEAR Method.

Delta amount=Balance Amount-Accrual Amount.

Document was posted for the Dec month.

System will post the Full amount for 1st month.

When we run in the next month Jan postings will be as below .

As per delta method System will reverse the Previous month amount and post for 1538.46(1st +2nd month).

When we run in the next month Feb postings will be as below

As per delta method System will reverse the Previous month amount(2307.69- 1538.46=769.23) and post for 2307.69 (1st+2nd+3rd months).

Next steps will be explained in part8.

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