Reversing Actual Documents

Use

Using the Reverse function, you can reverse local and global documents that have been posted to the FI-SL System.

Note Note

You can only reverse FI-SL documents if all updated ledgers have line items.

End of the note.

Procedure

  1. Choose Start of the navigation path Actual posting Next navigation step Local documents Next navigation step (for local ledgers) Next navigation step or Next navigation step Global documents (for global ledgers) Next navigation step Reverse. End of the navigation path

  2. The Reverse <Local or Global> FI-SL Actual Documents screen appears.

  3. Enter the following data:

  4. – Local or global company code of the document you want to reverse

    – Fiscal year of the document you want to reverse

    – Document number of the document you want to reverse

  5. Choose Start of the navigation path Program Next navigation step Execute. End of the navigation path

The reversal document data has been posted.

The reversed document has the same document number as the original posting document, but a different document type ( U for local documents, T for global documents).

Result

The reversal document data has been posted.

The reversed document has the same document number as the original posting document, but a different document type ( U for local documents, T for global documents).