Payables and Cash Management - EBS (MOSC)

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Treasury Accrual generated, but journal for an accrual not created.

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

I recently came across an issue where accruals were generate and authorized, and most of the accruals were included in the generation of the journal, but one accrual was not included in the journal entry.  When I go to the Accruals screen, I can see that an Accrual for $26.12 was created with the following characteristics: First Accrual – NO, Deal Type – BOND, Subtype – BUY, Amount type – CPMADJ, Action-REV, Product Type – GOV BONDS.  I believe that this should have created a credit of $26.12 to the interest receivable account, and a debit of $26.12 to the

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