List of A/P Accrual Runs (Employee)

An A/P accrual run is the batch process used to generate A/P accruals. Each time the batch process is invoked, an entry is added to the List of A/P Accrual Runs to provide an audit trail for current invocation of the process.

Notes:

The behavior of G/L Entry Generation based on freight terms is controlled by the Financials Prepaid/Collect Control field, which can be accessed from the Global Settings - Transaction Management - Financial 2 tab. If the Global Setting is either ‘Collect’ or ‘Prepaid’, G/L entries will be generated only for vouchers with a matching freight term. If the Global Setting is ‘None’, G/L entry generation will not depend on the freight terms of vouchers.
The A/P Accrual transactions for fixed charges vouchers will depend on the Fixed Charge Handling setting defined on the List of A/P Accrual Versions (Employee) page.

List

The List of A/P Accrual Runs displays the A/P Accrual Runs based on current search criteria. By default, the list is sorted in descending order by Accrual Run ID.

For information on icons and functionalities available on the list pages, see Web Interface lists.

Properties

There is no separate property page for A/P Accrual Run objects. All data associated with each A/P Accrual Run is available via the list.

Additional Operations

A/P Accrual Run Request (Employee)

List of G/L Transactions (Employee)

Memo (All)

Print A/P Accrual Register (Employee)