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3831245 - Manual accrual end date is not updated when the FI document is cancelled by FB08

Symptom

• A manual vendor invoice is posted via FB60 with a defined accrual start and end date (e.g., 01.07.2026–31.12.2026).
• An accrual document is generated for the first period.
• After the originating FI document is cancelled via FB08, monthly accruals continue to be created in subsequent periods.
• The accrual object's end date remains unchanged after the FI document cancellation.


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

accrual engine, ACEPOSTINGRUN, ACACTREE02, FB60, FB08, accrual object, end date, cancellation, reversal, periodic posting, FI document, lifecycle status, ACDOCA, manual accrual, FI-GL-GL-ACE , KBA , FI-GL-GL-POA , Purchase Order Accruals , How To

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