Questions about Booking and Accrual
Hello
BOOKING:
so when we do booking; the booking transaction has LIAB and ROU for present term as wells as FUTURE Payment term line. Do the Numbers for future payment term go to GL?
ACCRUAL:
When we do accrual each month; the accrual is calculated for present payment term line for a month BUT it also calculates Amort and INT Exp for future payment terms. WHY?
Does the Future Payment term AMORT and INT EXP go to GL? WHY?
Thank you,
Rinesh