1 person found this helpful
You could use a manual accrual entry to get the results you need.
As for whether reversing the application will allow you to reverse the original receipt in December, I doubt that's possible, but you could recreate the issue in a test instance and try it out. Don't attempt it in production until you try it in test first.
Whatever you do to resolve the issue, please remember to post it here so that future readers can benefit from your experience.
Thanks for your help
the application doesn't allow me to reverse in the original receipt date
i reverse in the latest application date