Acc/deff posting for missing previous months.

[sasikanth_reddy3]

Hello Gurus,

Can we post the missed accrual/defferal entry for Feb 2014 by using june posting date?

Can you provide me the Tcode/any process to post accrual/deff entry of previous periods .

The frequency is monthly in contract.

When i run  accrul/deffra run by giving previous month date in Key date its Giving error - A accrual run has already been carried out in company code  on 05/31/2014

Thanks

Regards

Sasikanth.

[narnei]

Hi Sasikanth,

If you run the Accrual for March 2014, then february also included in that So you can't add the same now.

If you want to run the FEBRUARY month also again , you hav to reverse the trasaction by using T-code : RERAALCNRV.

Then you can add the February month entries by using the key date FEBRUARY date also.

For accural RUn you have to use T-code : RERAALCN.

Hope it may Helps you.

Regards,

Subbarao.Narne

[Former Member]

Dear Sasikanth,

Using tcode RERAALCN, you can put Key Date: 06/30/2014, when you execute, the result will show the bulk amount from missing accrual in Feb until June 2014.

Btw, have you found any case like this:

If the frequency is monthly in contract, the RERAALCN cannot be run, but if the frequency is bimonthly, quarterly, etc, the RERAALCN can be run and the accrual amount can be prorated correctly for each month.

Thank you.

Regards,