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Match Receipt Accruals

in Costing 14 comments

Summary: Would like to understand how to: 1) use the parameters, and 2) best practice for scheduling the job


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Client has many daily inventory PO receipts, and would like to reconcile the inventory accruals on a daily basis. The client would like to understand what is the logic of the date parameters within the Match Receipt Accruals job. I have the below note, but it is not very clear: How Match Receipt Accruals work if one schedules it on daily basis , what is the logic of data creation ? (Doc ID 2698737.1)

For example: a PO was created in January, received into inventory in February and an AP invoice was matched in March. If we run the job in January (1/1 to 1/31), then again in February (2/1 to 2/28), if we run it again in March, using the dates 3/1 to 3/31 - will it capture the Inventory receipt that took place in February? Will the job capture old data even if we limit the job's parameters to a certain period? If we do so, will we still see the February accrual, even if we ran the Match Receipt Accruals job

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