Reversal in Requested Special Period
The functionality of the special period of choice for the transfer posting to the general ledger has been enhanced with the option of a special period being specified for a reversal (transaction FP08) and mass reversal (transaction FP08M).
Valid for all countries
FI-CA-BF-DP (Postings and Documents)
Available As Of
SAP S/4HANA 1610 FPS01
Up till now, the special period has been set in the background for a reversal. The logic was as follows: If the original document had a special period, this was adopted for the reversal document. If no special period was defined for the original document, the default special period for the posting date of the reversal document was determined, which was defined in the SAP menu, under FPG0SP1). This logic is also supported if the value “Default” is selected as the special period in the reversal transaction FP08 or FP08M. The special period of choice can also be selected, or no special period can be entered explicitly (value “None”). In this case, the default determination of the special period is not carried out. However, you are not allowed to specify a special period if the reversed document was posted with a special period. In this case, the reversal can only be performed with a special period that is at least the same amount as the special period of the document to be reversed.(transaction
The functionality is available if the following prerequisites are met:
The switch FICA_EHP6C is active (see transaction SFW_BROWSER to check the status)
In the central settings for Contract Accounts Receivable and Payable the checkbox Special Periods Are Used.
Special authorization 140 in authorization object F_KK_SOND
Effects on Customizing
In Customizing of Contract Accounts Receivable and Payable under Special Periods Are Used, in case the checkbox has not yet been set.choose the checkbox