List of A/P Accrual Versions (Employee)

This page contains information about A/P accrual versions. These versions define the filter criteria for the A/P vouchers that are considered for the A/P Accrual Runs process. The A/P vouchers that are filtered based on the A/P accrual versions are used by Transportation Manager to generate the accrual entries in general ledger.

By default, the list of A/P accrual versions is sorted in ascending order by the accrual version ID.

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

Operations

Delete: Deletes the selected A/P accrual version ID.
Duplicate: Creates a copy of the selected A/P accrual version ID.
New: Creates an A/P accrual version ID.
Properties: Displays the filter criteria that define an A/P accrual version. For more information, see A/P accrual version fields.

Note: If Financial Period Close is selected from the A/P Accrual Generation drop-down list in global settings, the A/P accrual version of the user triggering the Financial Period Close process controls the A/P accrual generation process. In this case, the filter criteria of the A/P accrual version specified for an A/P accrual run request is not considered.