Period End Accruals for Expense Items showing the PO Receipts with AP invoice validated but not paid

Summary:

Period End Accruals for Expense Items showing the PO Receipts with AP invoice validated but not paid.

The AP invoice has been created and matched with the respective PO line schedule.

This AP invoice is scheduled for the electronic payment with future date.

Is it expected to see these PO receipt amount in the period end accruals?

What is considered by the system to derive the period end accrual balances - Is it Invoiced Amount or the Paid Amount (Invoice Amount - Unpaid Amount)?

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