3326365 - Posting Date in Job Purchase Order Accruals

Symptom

The job for Post Periodic Accruals in App Schedule Accruals Jobs (F3778) always forces the posting date to be the last day of the period.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

Environment

S/4HANA Cloud

Reproducing the Issue

1. Open App Schedule accruals jobs

2. Select Job Purchase Order Accruals - Propose Periodic Accruals

3. Change Last Day of Period to a date differing from last day of the period

4. Fill other parameters

5. Click 'Schedule'

6. Error is received: "A different last day is found for combination: POAC/1010/SACCRL"

PO accrual error.png

Cause

The proposed date in the Last Day of the Period field can be overwritten, however it always must be the last day of a period.

Resolution

Select a day which is the last day of the period.

Keywords

App Schedule Accruals Jobs, Post Periodic Accruals, F3778, Last Day of the Period, A different last day is found for combination, POAC, SACCRL , KBA , FI-GL-GL-POA-2CL , Purchase Order Accruals (Public Cloud) , How To

Product

SAP S/4HANA Cloud all versions

3326365 - Posting Date in Job Purchase Order Accruals - S/4HANA Cloud