SAP Knowledge Base Article - Preview

3449944 - Incorrect posting date in Accrual engine

Symptom

The defined customizing for Posting Control is used to decide the frequency and how the accrual or provisions postings are made for each combination of company code and accounting principle.

When executing transaction ACEPOSTINGRUN/ACACACT to calculate and post accruals,  the accrual posting date shown is not correct as per the value entered in field "Last day of period" in Accrual Engine.


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Environment

  • Financial Accounting
  • SAP ERP Central Component
  • SAP ERP
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

ACE_DS_PERIOD_END_DATE, ACE_POSTING_RUN, ACACTREE02, periodic accruals, accounting, engine, POAC, purchase orders , KBA , FI-GL-GL-ACE , Accrual Engine , How To

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