Displaying Line Items 

Use

You can display Accrual Engine documents. These could be either Accrual Engine documents that have already be posted or simulated Accrual Engine documents.

Procedure

...

       1.      From the SAP Easy Access menu, choose Accounting → Financial Accounting → General Ledger → Periodic Processing → Manual Accruals → Information System → Display Posted Accruals → Display Line Items in the Accrual Engine.

       2.      Enter the key date for which you want to display the documents.

       3.      Specify whether you want to see posted and/or simulated documents.

¡        Simulate Future Postings

The posted Accrual Engine documents are displayed together with any simulated documents.

¡        Actual Values Only

Only the posted Accrual Engine documents are displayed.

In this case you do not have to enter a key date, since only posted documents are displayed.

¡        Simulate Only

Only the simulated Accrual Engine documents are displayed.

       4.      You can restrict the number of Accrual Engine documents displayed. There are a number of parameters available for this purpose, such as the company code interval.

       5.      Choose Execute.

Result

The Accrual Engine documents are displayed in an output list. In this list, you can use the functions of the SAP List Viewer (ALV). For example, you can change the order in which the Accrual Engine documents are displayed.