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Queries relating to GRNI Accruals

Received Response
edited Jul 5, 2023 4:46PM in Costing 2 comments


We are having some problems confirming our GRNI Period End Accruals. Please could someone advise for the following questions.

Content (required):

1. If a PO line has been manually closed, and there is no invoice matched to it, should the PO Line no longer create an accrual?

2. Does the new parameter "Include Purchase Order Status" in the Create Uninvoiced Receipt Accruals process refer to the PO Header status or Line status?

3. Is the new "Include Purchase Order Status" parameter also used when the "Accrual Run Mode" is set to Accounting as well as for Report?

4. If an invoice has been applied, accounted and the accrual cleared, but then the invoice is cancelled and the PO reopened, should the PO lines accrue again?

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