We normally generate these five processes below each month for receipt accrual. However, process 1 was generated before the Payables was closed. As such when the payables was closed, the process regenerate from step 1, however, upon reaching step 5, there is a difference between step 4 and 5. The report and the journal created differs. How can this be resolved?
- Transfer Transactions from Receiving to Costing
- Transfer Costs to Cost Management
- Create Un-invoiced Receipt Accruals
- Un-invoiced Receipt Accrual Report
- Create Accounting (draft)
Version (include the version you are using, if applicable):
Code Snippet (add any code snippets that support your topic, if applicable):