Management of the "Risconti" in EBS
We use deferred accrual accounting in SLA:
Example: receiving in january of 1200 and automatic splitting of 100 in each month:
January receiving: Cost vs accrual 100
February receiving: Cost vs accrual 100
March receiving: Cost vs accrual 100
March: booking of invoice: accrual vs liability 1200
Effect in March: Accrual open in debit with 900;
The need is to reverse it in another account called ”Risconti” (that will be automatically reversed in April)
The problem is that we can’t use mass allocation for the reverse of the accrual in Risconti account, because it takes all the amount of the accrual account, instead it is needed that only some amounts will be transferred and some other no, and the selection criteria is based on the Purchase Order. But mass allocation doesn’t use the PO number as a selection criteria.