SAP Knowledge Base Article - Public

2756023 - Apps for Accrual/Deferral process in S4 HANA Cloud

Symptom

You find apps Enter Accrual/Deferral Journal Entry or Reverse Accrual/Deferral Journal Entry no longer existing in S/4 HANA Cloud system.

Environment

As of SAP S/4HANA Cloud 1802.

Reproducing the Issue

The two mentioned apps are no longer available.

Cause

The apps are not supported since SAP S/4HANA Cloud 1802, and have been finally deleted in SAP S/4HANA Cloud 1808.

Resolution

In SAP S/4HANA Cloud 1802 a new journal entry type AD was delivered, this journal entry type can be used to create accrual postings in app Post General Journal Entries and Upload General Journal Entries. To reverse, you can use mass reverse function in the Manage Journal Entries apps by searching for AD entries and reversing all relevant accrual postings.

Keywords

accrual, deferral, reverse, journal entry type, AD , KBA , FI-FIO-GL , Fiori UI for General Ledger Accounting , How To

Product

SAP S/4HANA Cloud all versions