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Accrual reversal entry not knocking off - using ADFDI

in Project Management 1 comment

Hi Experts,

Need guidance,

We using ADFDI for loading the miscellaneous cost, and it is the accrual transaction. We are able to derive the SLA rule for original (positive transaction) transaction and it is working fine.

We are facing issue in reversal entry, it is not knocking off the original transaction. Are we missing some thing, what account rules and JERS, we need to define for accruals ?

Do we need to define SLA rule for accruals ? does it not take the original entry and do the reversal of that entry ?

Original Entry (Positive line)

Reversal Entry

Regards,

Satish

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