You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Uninvoiced Receipt Accrual report but not create accounting

Accepted answer
101
Views
9
Comments

Summary:

Our customer would like to manually create journal entries by picking receipts in standard Uninvioces Receipt Accrual

Is it possible to run only first part of the Period end accruals in receipt accounting process ?

Content (required):


That means run :

1- Transfer transaction from accounting to costing

2- Transfer invoices costs to cost management

3- Create Receipt Accounting Distribution

4- Un-invoiced Receipt accrual Report (report mode)

And NOT RUN :

5- Create Un-invoiced Receipt Accruals

6- Create Accounting

7- Create Accrual Reversal Accounting.


Is there any way to purge Receipt accounting created in step 3 ?

If not, does it prevent Payables and GL closure ?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!