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Receipt Accounting

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Receipt Accounting

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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?

  1. Transfer Transactions from Receiving to Costing
  2. Transfer Costs to Cost Management
  3. Create Un-invoiced Receipt Accruals
  4. Un-invoiced Receipt Accrual Report
  5. Create Accounting (draft)

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