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).
| INVOKED Programs |
|
| IFAC
|
| ACAC
|
| ACTA
|
| API4
|
| IFCU
|
| IFOB
|
| IFSG
|
| IFLU
|
| IFUP
|
| SLSE
|
| SLSU
|
| IFAU
|
File created: Thu Jun 09 11:08:08 2016
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