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How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Orde — Cloud Customer Connect
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How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Orde

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How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Order, Match Approval Level is 2 Way but Accrue at Receipt is kept as "Yes".


Because the Accrue at Receipt is "Yes":::

At the AP Invoice Level the Accounting Entry is


Expense Accrual Dr

Liability Cr


We are not supposed to do Receipt against these PO's. As we are not doing any Receipt and Accrue at Receipt is Kept as "Yes" what is the Option available to Transfer the """Accrual Balances to PO Charge Account""".


So that the Expense Accrual balance against these type of PO's becomes Zero.

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