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

What is the process to reconcile the Lumpsum accruals at the month end?

Received Response
14
Views
2
Comments
edited Feb 20, 2024 5:36AM in Channel Revenue Management 2 comments

Summary: 1) Customer accruals are generated and accounted, but the accruals are partially paid and the remaining amount is open. How can this open amount be reconciled at the month end?

2) How can we get the details of all the accounting events at the month end to reconcile with the GL ? Once accounting is fine on final mode every day, these accruals will not be shown in the draft accounting again, so as part of the month end process, how can the accruals be reconciled with GL?



Content (please ensure you mask any confidential information): Customer accruals are generated and accounted, but the accruals are partially paid and the remaining amount is open. How can this open amount be reconciled at the month end?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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