Expenses 'Post Payments' Process creating reverse accounting entries
1. Expense Reports are created and approved.
2. Stage Payments and Publish to Payroll are run.
3. Post Liabilities is run; from EX_ACCTG_LINE, expense accounts on the EX_LINE_DIST are debited; the pre-defined liability account receives an offsetting credit. An expenses journal is created reflecting this information.
4. Payroll completes their processing, runs PAY_GL01, messages are returned and an AE updates EX_SHEET_PYMNT, allowing Post Payments to be run. HR_ACCTG_LINE is populated with the expense debits and payment account credits for Payroll journal creation.