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Period End Accrual [message #243831] Sat, 09 June 2007 11:05 Go to next message
ramansrivathsan
Messages: 24
Registered: January 2006
Location: chennai
Junior Member
Hi,

I forcefully change the status of POs from Purchase Order Summary to 'Finally Closed' (the closed date - 22nd May 2007).

When I run Receipt Accrual - Period End for the month of Apr-07 these Finally Closed POs are also considered for accrual (expense destination).

Can anyone clarify when this POs will be removed from Accrual. Reply in detail.

Thanks in advance

Raman A V
icon3.gif  Re: Period End Accrual [message #244052 is a reply to message #243831] Mon, 11 June 2007 08:29 Go to previous message
Arun1203
Messages: 78
Registered: September 2006
Location: Gaborone,Botswana
Member

Hi Raman,

Have you invoiced those finally closed PO's?.

According to me as soon as you create invoices for the PO's the accrual amount gets balanced.

Regards ,
Arun Reddy Cool
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