F.52 - 1000 year old posting...

[britta_heimann]

Hello,

our accounting department uses the F.52 account balance interest calculation.

As reference date the document date is used.

Unfortunately a colleague posted with the document date 02.02.1011 instead of 2011.

Now the F.52 wants the conditions to be defined for this date, but this would be (of course) the wrong way...

We reversed the document and posted again with the correct document date, but the F.52 still wants the conditions for the year 1011. Only if we change the reference date from document date to posting date for example the F.52 runs without any problem.

Is there any possibility to except the document from the interest calculation?

I found the field ZINKZ in the BSEG, but I dop not know how to change it (without SE16N) and if this would be a solution for the problem.

Thanx for any helpful answer!

[Former Member · Accepted solution]

Hi,

You can exclude this document and reversal document in the "dynamic selection" option in F.52

Regards,

Gaurav

[Former Member]

Hi

Please reverse the document and re post

that is solution for you problem

thanks

Kameshwar Rao

[britta_heimann]

Unfortunately the reversal does not help, this was also my first idea...