Clarification on AP Accrual Account and Receipt Accrual Closure

Summary:

Hello all,

I would appreciate your guidance on the accounting treatment of the AP accrual account.

From an Oracle Financials perspective, I would like to understand how it is determined whether the accrual account on the AP invoice is sourced from the PO accrual account or from receipt accounting.

Additionally, how should we handle the closure or clearing of an accrual account that is not relieved by the AP invoice? For example, in a case where two accrual entries exist—one is cleared upon invoice matching, while the other remains outstanding.

Please note that in this scenario, the destination type is