Dear Experts,
I would like to ask for suggestions in solving below case in my current project:
1. Project is created for sales of power solutions. Most of them are long-term, thus cost-based revenue recognition method is applied.
2. Result analysis with cost-based method (03) is periodically executed for project. Therefore, every month there are some revenue deferral/ accrual posting calculated based on actual cost - before the project is completely billed.
3. It is expected for revenue deferral/ accrual posting resulted from result analysis to be automatically reversed immediately in the next period (e.g. if RA is executed for July 2014, reversal posting needs to be immediately posted with posting date Aug 1st, 2014).
At first we were thinking to define new document type specifically for the result analysis posting, and perform mass reversal using F.80 transaction. But then we came to realize that result analysis entries are posted after settlement is executed -and accounting document generated from settlement transaction cannot be directly reversed in finance.
Anyone has encountered the same issue? How do we reverse result analysis posting without reversing the whole settlement transaction?
Thank you,
Regards,
Analistia