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Reconciliation when setting up Auto receipt accrual clearing rule

edited Oct 11, 2024 12:45PM in Costing 2 comments

Summary:

We had a requirement to clear accruals for Finally closed POs. So, we are testing by creating an accrual clearing rule. We created accrual clearing rule for this and submitted the jobs.

1. ESS job "Transfer Transactions from Receiving to Costing"
2 ESS job "Transfer Transactions from Inventory to Costing"
3. ESS job "Transfer Costs to Cost Management"
4. ESS job 'Create Receipt Accounting Distributions' for the appropriate business unit.
5. ESS job 'Create Accounting job for Receipt Accounting 'in Final mode.
6. ESS job 'Match Receipt Accruals' with date inputs from Golive date to till date
7. ESS job 'Accrual Reconciliation Report'.

After this we noticed the change in GL balances. But when we compare the accrual reconciliation report before and after this the total does not change.

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