What is impact of running Create Uninvoiced Receipt Accrual prior to end of month/AP close?
Summary:
We are trying to understand the impact if the Receipt accrual was run in mid month. Will the accrued receipts entry showing up in Receipt accounting distributions (because invoice was not created then) automatically go away if the invoice was created for those 2 lines prior to month end?
Content (required):
Accrued receipt entry was picked up because invoice was not created at time of Uninvoiced receipts accrual process. Is standard behavior for these accrued receipts entry showing up in Receipt accounting distributions (because invoice was not created then) automatically go away if the invoice was created for those 2 lines prior to month end?
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