How to get the accruals for individual materials reversal during Final settlement.

[Pankaj_M]

Hello Experts,

In S/4 HANA- Settlement management, as a standard scenario after Final settlement creation against the condition contract, if any open accruals are there, it will be reversed.

After creating the final settlement, we can see the reversal of accruals at GL level with Profit Center. However, we could not find the actual amount reversal for an individual material.

Is there any report or table where I can find the actual accrual reversal amount for the individual material in S/4 HANA.

Thanks and Regards,

Pankaj

[gvictor]

Hi pankaj_mahajan ,

You can see the amount of open accrual in the line item pricing of your settlement document with the condition type REA2.

Any entry for accrual (in/out) related to Condition Contract will be in table WCOCOF.

Regards,
Gauthier V.

[Pankaj_M]

Thanks Victor.

Yes, we can get through REA2 condition type. However, i am just checking is there any std report or direct table from where i can get the value.

Thanks and Regards,

Pankaj

[gvictor]

Hi pankaj_mahajan,
Understood, then you should find your answer in the second part of my comment above.

Also, WB2R_AB_DOCS should give you some data for accrual reversal amount by line item of settlement document created.

Regards,
Gauthier V.