We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Accruals and Default Reversal Information

Received Response
1
Views
1
Comments

21D (11.13.21.10.0)

A customer I support has a standard accounting calendar setup with 13 periods per year (13th period is an adjustment period).

The "Manage Journal Reversal Criteria Sets" is set for the Accrual Category, for the Reversal Period to be set to the "Next nonadjusting period".

Their Ledger is set with a "Future Enterable Periods" value of 1.

At the end of March 2022, they created an Spreadsheet journal with an Accrual Category. The journal was created in the 2021P12 period.

When Journal Import ran it completed with a Warning and the records were stuck on the GL Interface with a status of "ER09" which means "Default Reversal Information Could not be Determined".

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!