General Ledger - EBS (MOSC)

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Purchasing accrual not reversed

edited Apr 22, 2010 7:18AM in General Ledger - EBS (MOSC) 6 commentsAnswered
(I have also posted this message in the Purchasing community, but have not had any responses yet).

We are having an issue with a prior purchasing accrual not reversing. The Purchasing accrual from Feb-10 should have automatically reversed when we closed the Mar-10 period. Mar-10 appeared to close correctly, but the Feb-10 accruals did not reverse in the GL during the Mar-10 period. All prior months have not had an issue.

We caught this issue when running a GL report for one of the known accounts affected by the accruals.

Anyone know how to correct this accrual reversal issue? Ie- Reverse the Feb-10 accruals in Mar-10? I just checked the journal entry in the GL...we are using the method SWITCH DR CR and the status shows as NOT REVERSED.

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