AP ACCURAL REPORT

[stalinvstalin@gmail.com]

WHAT IS THE NEED OF RUNNING PEROD END ACCURALS,WRITE OFF REPORTS? IT IS NOT SHOWING ANY PERIODS IN LOV WHILE TRY TO RUN PERIOD END RECEIPT ACCURALS


PLZ HELP ME

[niletra]

Hi

Actually When we set Purchasing Options

There is 2 Options

Accrual at Online or Month End.

As far ad Inventory item is concern its always online

For Expense item there is options,you can do the Accrual at Month end.

So This purpose only you have to run "PEROD END ACCURALS" Report.

Thanks

Best Regards,
Niletra Desai

[tgs100]

Period End Accruals in AP - When you buy expense items, expense booking can be postponed till you get AP invoice (You can also book the expense during goods receipt - This should be the case if you are doing India Implementation). If you defer the expense booking (till invoice booking), then you have to create provision for expenses for which Invoice is not created in the system. To create the accrual for the expenses for which there are no invoices, you will use this period end accrual. Unless you close the payables (and purchasing?) periods, you will not see the period in the LOV

Write-Off Report - Are you refering accrual write-off or receipt write-off?

Cheers,
Saravanan TG

[stalinvstalin@gmail.com]

THANKS ALL,

YES I AM TALKIG ABOUT RECEIPT ACCURALS WRITE OFF REPORT, IS THERE ANY OTHER REPORTS REQ TO RUN AT THE PERIOD ENDING PROCESS OF PURCHASING.


STALIN