Payables and Cash Management - EBS (MOSC)

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Invoice Not Accrued

edited Mar 6, 2013 2:10AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
Hi

We recently had an issue with 2 invoices not accruing. The invoices were create on 22-FEB-2013 and matched to a PO line on the same day. Payables period 2 was closed on 21-FEB-2013 so I'm assumming that this match took place in period 3 as far as our patables system is concerned. The Receipt Accruals - Period-End program was run on the 25-FEB-2013 for period 2 but did not pick up these two invoices to create an automatic accrual. Insetad we created a manual accrual for period 2.

Why were these two invoices not picked up by the Receipt Accruals - Period-End program? They were not matched in payables period 2 so I would have expected an accrual to be created.

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