Can we use Accounts Payable Trial balance report for Inventory Accrual Account?
Dear Expertise,
We require to derive at a breakup for the account Inventory Accrual Account. We were able to get the credit balance for the account through purchasing module. But unable to take the settlement using a report in payable module.
We require to reconcile account Inventory Accrual in General Ledger and Sub module? Is there a report available in the sub module?
Regards,
Sayuri