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Reverse journal issue - GL
Posted: Thu Sep 09, 2010 2:23 am
by chaitu_apps
Hi ,
We are facing the issue in GL...One journal entry example A got posted in MAR-10 period and later on Journal Entry A got reversed and posted in AUG-10...Now user wants the journal be back in MAR-10 period.
Is it possible and how?
Please help me urgently in this, we are in 11.5.10 version
Posted: Thu Sep 09, 2010 5:31 am
by chaitu_apps
Hi all,
Please help me in this... or any suggestions.
Thanks
[quote]Hi ,
We are facing the issue in GL...One journal entry example A got posted in MAR-10 period and later on Journal Entry A got reversed and posted in AUG-10...Now user wants the journal be back in MAR-10 period.
Is it possible and how?
Please help me urgently in this, we are in 11.5.10 version
<i><div align="right">Originally posted by chaitu_apps
Posted: Fri Sep 10, 2010 5:25 pm
by divakerp
Hi Chaitu,
It is not possible to get the journal back in Mar-10.. We cannot post any entries in closed period..
Posted: Mon Sep 13, 2010 7:41 am
by reddymahipal
Hi,
I will give one work around it use full you can go head,
Pass a manual JV in Aug-10 which you already passed JV like in MAR-10
After JV pass a JV amount showing in MAR-10 and AUG-10 Amount is zero
example : MAR-10 salary -100 --- Dr
cash -100--- Cr
after reverse JV in AUG-10
cash -100--- Dr
salary -100 --- Cr
Now you need pass a JV in AUG-10
salary -100 --- Dr
cash -100--- Cr
Regards'
Ravi
Posted: Wed Sep 22, 2010 5:09 pm
by stalinvstalin@gmail.com
Hi Reddy,
instead of passing manual jv is it suggestable to reverse the Reversed jv in Aug.So that entris will be
reverse JV in AUG-10
cash -100--- Dr
salary -100 --- Cr
If we everse this entry in same period AUG entry will be
salary -100 --- Dr
cash -100--- Cr
so that original entry in
arch remain same.
Please let me know if i am wrong
Regards,
stalin