Payables and Cash Management - EBS (MOSC)

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Multiperiod Accounting for AP Encumbrance Accrual

edited Sep 19, 2013 3:58AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi

We are using Encumbrance Accrual as Subledger Accounting and using AP_ENC_ACCRUAL method code in Payable Subledger Accounting.

We had configured Multiperiod Accounting, but it does not work properly and journals created improperly, though mutiperiod accounting is recognized by the system.

We had followed white paper on Multiperiod Accounting, which is primarily based on Standard Accrual method code. In which for Invoices, there is only one Journal Line Definition  However, in Encumbrance Accrual Method Code there are three Journals Lines such as Accrual, Invoice All, Encumbrance for Invoices, Encumbrance Reversal for Invoices.

In this regard, kindly suggest, do we have perform any additional configuration to get desired accounting for Multipereiod Transactions.

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