Month end Accrual account should consider P&L not the balance sheet account

Summary:

We have scenario where one of user booked Requisition with Charge of account as -

3108.15192.0000000000.00.0000.00000.0000.1780.000.0000.0000.000000 and

accrual account as - 3108.22407.0000000000.00.0000.00000.0000.0000.000.0000.0000.000000

As this requestion is for fixed asset so 15192 (Asset clearing account that is balance sheet account)

Now imagine we are following period end accrual process.

We saw -

Asset clearning 15192 Dr.
Accrual Account 22407 Cr.

Now as invoice is not booked for this asset and accrual happened in Receipt accounting as -

Asset clearning 15192 Cr.
Accrual Account 22407 Dr.

Now as part of period end activity, above asset clearing account has been transferred in GL and we are facing issue in GL recocillation.