Need to understand how system identified receipts for accrual
in Costing
We have issue of missing period end accruals where system is not considering POs which has receipt and but invoice is on hold. In such case system is prematurely closing PO once invoice is matched to receipt. It doesn't validate if invoice is validated and accounted. So to identify such cases we need to build custom extract. Currently we are extracting data as on date. i.e. we are currently considering all open receipts till date.
But Create Uninvoiced Receipt Accruals process asks for period. We would like to understand how period is being used to derive receipt transactions.
- Will it consider receipts created in this period?
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