Pricing for AP/PO accruals for grants

Hi,

Currently, AP/PO match in exception & receipt accruals are generated and posted (cost collected ) tp PC on the last day of the month and then reversed on the 1st day of the following month and that's perfectly fine. However, those transactions are priced and generate BILs which are billed when invoices or LOC draws are generated. We would live to see that the accruals are excluded from creating BILs. They cancel each-other in the following month but again, invoices are done for specific periods that include the last day of the month therefore, invoices are either overstated or understated.