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    • Period End Accrual - Paid Invoice is reflecting in this account

    edited Mar 17, 2025 9:18AM in Subledger Accounting & Accounting Hub 1 comment

    We noticed that some of our invoices are were but those appear in the Period End Accrual. We expected the system to exclude invoices from the Accrual Account if the invoice is already paid.

    Invoice was paid on 01/15/2025 but it also appeared in the RNI Account account on 01/25/2025.

    Did anyone come across this issue before ?

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