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by prabhanandan
Mon Dec 15, 2008 4:43 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: in procure to pay cycle what are the entries
Replies: 2
Views: 987

Hi
Here are the accounting entries

Receiving
Dr. Receiving Account Cr. Accrual (which is on the PO distribution)

Delivery into Inventory
Dr. Material / Inventory Account Cr. Receiving Account

Invoicing
Dr. Accrual Cr. Supplier Liability

Payment
Dr. Supplier Liability Cr. Bank / Cash

So the ...