How to ensure that an accrual (FBS1) that was cleared and reversed/reset (FBRA) does not affect the books while being in open items (FAGLB03)?

At first the user created an accrual using FBS1 for reversal on 5/1/2015.
This created a clearing document.
Then it was mistakenly reversed by the user for 5/1/2015 by using F.81
This also created a clearing document.
Based on advice in the following thread: Delete reverse accrual/defferal documents | SCN ,
the user used FBRA to reset and reverse the document. We are unsure if the reset and reverse command was used or just the reset choice.
Now the accrual value is in the respective accounts with an open status (i.e. red button). Does this mean that the entry has already been discarded and it won't affect the accounts? Or does one then use FB50 to reverse the effects of the accrual in the current and next month?

Hi
I guess that the user has not reverse the transaction as its still shows as open item in 30 /4 .. so I belive that you need to use fb50 or simply use FBR2 and enter the original entry no and the choose (generate reversal posting option )..
regards
mahmoud el nady

Similar Messages

  • Is it possible to boot windows solely from an external hard drive so that it does not affect the internal drive

    Is it possible to boot windows solely from an external hard drive so that it does not affect the internal drive. I already know that you can partition the internal hard drive to do the very same. Idon't want to use any of the internal space to run windows so I'm asking if it is possible to use a flash drive or external drive through USB to run windows when it is plugged in.

    Read https://discussions.apple.com/thread/5043762?start=0&tstart=0 to discover you can't do it.
    Allan

  • [svn:fx-trunk] 5465: Now that padding set on a TextInput does not affect the inner textView, we need to add a custom TextInput skin for the TextInput a Spark NumericStepper contains .

    Revision: 5465
    Author: [email protected]
    Date: 2009-03-20 11:52:56 -0700 (Fri, 20 Mar 2009)
    Log Message:
    Now that padding set on a TextInput does not affect the inner textView, we need to add a custom TextInput skin for the TextInput a Spark NumericStepper contains. Jim ok'ed the addition of the new FxNumericStepperTextInputSkin.mxml class into the spark.skins and wireframe packaged.
    SDK-18275, SDK-19849
    Reviewer: Glenn
    Checkintests: Pass
    Ticket Links:
    http://bugs.adobe.com/jira/browse/SDK-18275
    http://bugs.adobe.com/jira/browse/SDK-19849
    Modified Paths:
    flex/sdk/trunk/frameworks/projects/flex4/src/mx/components/FxNumericStepper.as
    flex/sdk/trunk/frameworks/projects/flex4/src/mx/skins/spark/FxNumericStepperSkin.mxml
    flex/sdk/trunk/frameworks/projects/wireframe/src/wireframe/FxNumericStepperSkin.mxml
    Added Paths:
    flex/sdk/trunk/frameworks/projects/flex4/src/mx/skins/spark/FxNumericStepperTextInputSkin .mxml
    flex/sdk/trunk/frameworks/projects/wireframe/src/wireframe/FxNumericStepperTextInputSkin. mxml

    Revision: 5465
    Author: [email protected]
    Date: 2009-03-20 11:52:56 -0700 (Fri, 20 Mar 2009)
    Log Message:
    Now that padding set on a TextInput does not affect the inner textView, we need to add a custom TextInput skin for the TextInput a Spark NumericStepper contains. Jim ok'ed the addition of the new FxNumericStepperTextInputSkin.mxml class into the spark.skins and wireframe packaged.
    SDK-18275, SDK-19849
    Reviewer: Glenn
    Checkintests: Pass
    Ticket Links:
    http://bugs.adobe.com/jira/browse/SDK-18275
    http://bugs.adobe.com/jira/browse/SDK-19849
    Modified Paths:
    flex/sdk/trunk/frameworks/projects/flex4/src/mx/components/FxNumericStepper.as
    flex/sdk/trunk/frameworks/projects/flex4/src/mx/skins/spark/FxNumericStepperSkin.mxml
    flex/sdk/trunk/frameworks/projects/wireframe/src/wireframe/FxNumericStepperSkin.mxml
    Added Paths:
    flex/sdk/trunk/frameworks/projects/flex4/src/mx/skins/spark/FxNumericStepperTextInputSkin .mxml
    flex/sdk/trunk/frameworks/projects/wireframe/src/wireframe/FxNumericStepperTextInputSkin. mxml

  • The apps on my iphone 4s does not show the x while wiggling. How do i delete an app?

    The apps on my iphone 4s does not show the x while wiggling. How do i delete an app?

    Check your restrictions.
    Note that default apps cannot be deleted and thus will not have an x.

  • HT1338 i lost my iphone and my macbook pro does not show the icloud in system pref. What do i do? how do i download icloud?

    I lost my iphone and my macbook pro does not show the icloud in system pref. how do i get icloud on my mac?

    iCloud is only available in Lion, 10.7. You will have to upgrade to Lion in order to get into iCloud. If you transfered a .mac or .me address to iCloud through mobile me, or you have another device iCloud enabled, then you can log into the iCloud.com website.

  • Create a heading style that does not affect the whole paragraph?

    Hi, I would like to make a style for headings that only affects the first sentence. I want to have a style that is a certain bold type to be the heading for a section, but then I want body-text to continue without a new paragraph. Like this:
    "*Writing as a category.* Writing, more particularly, refers to two things: writing as a noun, the thing that is written; and writing as a verb, which designates the activity of writing..."
    Right now I am just using a character style for the first words but then I cant make adjustments to the spacing before this paragraph and it wont appear in the TOC.
    I don't know if I have made myself clear but I hope you get the point. Is there any way to do this in Pages?

    As far as I know, headers are available in the area entitled "Paragraph Styles" not "parts of Paragraphs Styles".
    Here is a quick and dirty workaround.
    I created my own custom character style "none 2" which I may apply to the end of a styled paragraph.
    Given that, I may have a paragraph whose beginning is 'styled' and end isn't.
    The drawback is that the entire paragraph appears in the TOC.
    In France we say "On ne peut avoir le beurre et l'argent du beurre"
    Yvan KOENIG (from FRANCE dimanche 15 février 2009 17:51:36)

  • How do you get an ipa off your iPad to backup if the app was removed from the app store and using "Transfer purchases" does not copy the ipa over to iTunes?

    Hello everyone. Can anyone shed some light on this problem? If I downloaded an app from the app store called "Print to PDF" that allows opening any application and going to print converts that to a PDF e.g. Safari pages, mail etc and I did not sync or "transfer purchases" for some time and when I look in the app store that app is no longer there so I thought if I could "transfer purchases" iTunes would then have the .ipa and I could back it up and copy it to my iPad 2 but I don't see the ipa in the "mobile applications" directory. How do I get it off my iPad and into iTunes to backup?
    Thanks for any help you can give!

    Ashka, I have tried to "transfer purchases from device" but that is what I am saying that I do not see the app in the "mobile applications" directory after I do that process. I was wondering if anyone else knew of a way to get to the ipa file that is stored on the iPad such as a program that could browse the directories of the iPad of even an app that could do it so I can get and save the actual app in ipa format.

  • I am trying to group instruments together and send that to a sub mix.  I can group them and attach a bus and it says that they are at sub mix 1 but the volume slider for the sub mix does not affect the recorded tracks.

    I am trying to create a sub mix of several vocal tracks.  I have highlighted the tracks and have assigned them to bus 1 (sub mix 1) but the sub mix slider does alter the loudness or softness of the track.  I can move it up and down but nothing happens.

    Make sure that the input for the Sub Mix track says Bus 1.

  • HT4623 that's a nice article about updates, however my IPAD (original) does not have the button to search for updates... what then?

    can someone please direct me to original ipad update info- there is no "search for updates" button in settings, I think we bought the first ipad ever made...

    iOS 5: Updating your device to iOS 5 or Later
    http://support.apple.com/kb/HT4972
    If you are currently running an iOS lower than 5.0, connect the iPad to the computer, open iTunes. Then select the iPad under the Devices heading on the left, click on the Summary tab and then click on Check for Update.
    Tip - If connected to your computer, you may need to disable your firewall and anitvirus software temporarily.  Then download and install the iOS update. Be sure and backup your iPad before the iOS update. After you update to iOS 6.x, the next update can be installed via wifi (i.e., not connected to your computer).
     Cheers, Tom

  • How do I print an email off my ipad using Epson iprint so it does not show the preview box as well as the email?

    How do I print an actual email only from my ipad using Epson iprint without the split preview box also showing?

    No, tried that and whilst it closes the split screen when in the email app itself it still shows on the
    Epson iprint screen and email when printed off.

  • HT201287 How can I tell if my text message was delivered? There is no "delivered" note at the bottom (of the green bubble).

    Text message delivery indicator?

    Hi... you should see the bar at the top move to the right and then disappear indicating it's gone.  If it's not delivered you'll get a red ! against the message.  If you hold the message bubble and shift the bubble to the left you'll then see a time stamp which is when the message was sent.  As to checking if the person received it, not sure.  Can only suggest the above to confirm it left you.
    S

  • Adding SerialElements that do not affect the seek / total time

    Can anyone suggest an appropriate strategy for this?  I want to use something like this for mid-roll ads ect that could disable the controls etc. Could someone point me in the right direction?  Is there any way to just reset the total time or to tag some elements as not belonging to the main time line?
    Thanks

    For me, I implemented midrolls using a similar approach described in a webcast that Jodie O'Rourke put out, basically it uses a proxy element and swaps out the real media for the midroll as necessary, it works quite well and does not affect the duration of the real media.
    You can find the webcast here:
    https://experts.adobeconnect.com/_a204547676/p82986027/?launcher=false&fcsContent=true&pbM ode=normal
    Hope that helps!
    Cheers,
    mark

  • I have quicktime pro and it does NOT have the screen record mode that Quicktime is suppose to have.  Can I uninstall it and go back to an older version that would have screen recording?  If so, how?  Step by step needed.  Thank you for your time.

    I have quicktime pro and it does NOT have the screen record mode that Quicktime is suppose to have.  Can I uninstall it and go back to an older version that would have screen recording?  If so, how?  Step by step needed.  Thank you for your time.

    Did you remove Quicktime X?
    On a normal install Quicktime 7 is installed in the Utilities folder and Quicktime Pro in the main Applications folder.
    You will need to reinstall OS X to get Quicktime X back if you have deleted it.
    I notice yor profile says 10.5.8. Quicktime X is only available on 10.6 and above.

  • My ipad does not have the amount of GB on the back and in the settings it says 56gb! Also there is no setting called regulatory. It is an ipad 4 retina w wifi that i got as a Christmas present. Could it be a fake? How can i tell?

    My ipad does not have the amount of GB on the back and in the settings it says 56gb! Also there is no setting called regulatory. It is an ipad 4 retina w wifi that i got as a Christmas present. Could it be a fake? How can i tell?

    The amount of storage that is shown on the box and in Settings are calculated differently - the package uses 1 billion bytes as a gig (i.e. decimal), whereas in Settings it's shown as the binary definition : http://support.apple.com/kb/TS2419
    Also some space has been used for iOS, the built-in app and some space is lost due to formatting.

  • Apple told me that my iPhone 4 does not have the possibility to store sent e-mails. I can not believe that, but my iPhone has a box for sent mails that is always empty. How can my iPhone store sent e-mails?

    The Apple helpdesk told me that my iPhone 4 does not have the function to keep sent mails stored. I cannot believe that. My iPhone 4 has a Sent box, I have checked the Sent box in Configuratieo--> E-mail, ...Calender..,but the Sent box is always empty after I have sent an E-mail. I know that the E-mails arrive at their destinations. How can I activate the Sent box?

    lol the person you talked to at Apple was not very bright.
    Of course you can have sent items in your mail on the iPhone 4. I have mine there all the time.
    Sounds like you might have issues with the software.
    I recommend trying a reset, send email and see if that goes to the sent items directory
    If not do a restore.
    #1: Reset: http://support.apple.com/kb/HT1430
    #2: Restore: http://support.apple.com/kb/HT1414

Maybe you are looking for