AP05.2
AP05.2 - Invoice Accrual Code

Use Invoice Accrual Code (AP05.2) to define and maintain invoice accrual codes. An invoice accrual code links a general ledger accrual account to an invoice. The accrual account you select for an invoice accrual code is used to offset general ledger entries made between the payment of an invoice by AP170 (Payment Closing) and the distribution of an invoice by AP175 (InvoiceDistribution Closing). Invoice accrual codes follow a system default hierarchy that ultimately assigns the codes to invoices in AP20 (Invoice Entry). *** More Information An accrual code cannot be deleted if it exists as a retainage accrual codesetup on the AP Company (AP00.4).

Updated Files
ADDRDATA - No Description Available.
APACCRCODE - No Description Available.



Referenced Files
APCOMPANY - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFAU



File created: Thu Jun 09 02:07:54 2016

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