Financial Management - PSFT (MOSC)

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Vouchers Period-end Accrual journals

edited Jul 27, 2020 3:27PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi All,

My question is about Period End accruals, i.e. (vouchers created but not posted).

1.Voucher is created but not posted (Data is only in voucher and Voucher Line table). than during month-end ran the Period End accrual process, then Ran the Jgen to create Period end accrual journals for the vouchers. journals got created in PS_JRNL_LN with PC_DISTRIB_STATUS = 'I'. (ignore)

2. I want the PC_DISTRIB_STATUS as N not as I.

Please advice. which configuration / setup I have to check in.

Best Regards

Syed.

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