Understanding Receipt Reversal and DMAAIs (Release 9.2 Update)

You can set up UDC 76B/SB to specify whether to pass the subledger (SBL) and subledger type (SBLT) values to the F0911 table with the accounts associated with DMAAI 4385/4315 or 4390.

To have the system use DMAAI 4390, you must enter the value 4390 in the Description 02 field of UDC 76B/SB. When you set up UDC 76B/SB with this value, the system writes values for the accounts associated with DMAAI 4390 when you reverse a receipt, and leaves blank the accounts associated with DMAAI 4385 or 4315.

If you do not set up UDC 76B/SB with the value 4390 in the Description 02 field, the system uses the default process which writes values for the accounts associated with DMAAI 4385 or 4315 when you reverse a receipt, and leaves blank the accounts associated with DMAAI 4390.

Note: The system uses UDC 76B/SB when you reverse a receipt and when you close a nota fiscal using the Nota Fiscal Check & Close program (P76B900). If you set up the UDC to use DMAAI 4390, then the system will use DMAAI 4390 when you close notas fiscais.