Automatically Schedule F.81 for Reversing Accrual Entries

Is there a way to automatically schedule a F.81 transaction at month end to execute the reversing entries for accruals with predefined parameters based on the month end date?

Hi Hari Nair,
yes or no depends on what you mean by 'automatically'. There is no function to tell the system now to reverse the postings in a couple of days later.
But when you are able to identify the doc numbers of the accruals / defferals you can post a mass reverse these explicitly identified doc numbers using F.80 for a later day, maybe of the next month. Why not posting the reversal the moment after posting the accruals / defferals but in the subsequent month?
Regards JMy

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I am working on a requirement to set up accrual engine for automatic reversal of month end provisions (like electricity expense provision at month end which will be reversed on first day of next month).
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Found this... does this work for anyone?
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Edited by: keith warnock on Jun 11, 2009 4:59 PM

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Message was edited by: Gangadhar nalluri

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Automatically Schedule F.81 for Reversing Accrual Entries

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