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Period End Receipt Accrual [message #354833]

Tue, 21 October 2008 08:55

gkonefal
Messages: 3
Registered: June 2008

Junior Member

All

We have run the Receipt Accrual process to create period end journal entries. The journal that was created, debits expense account combinations that cross many balancing segment values. On the credit side, the balancing segment of the Expense AP Accrual Account is a constant. It does not changed based on the balancing segment value of the expense account. This is creating unwanted interco/fund entries when posted.

We have tried the Automatic Offset Methods of "None", "Account" and "Balancing", and it has not remedied the situation.

Is there a way to make the balancing segment of the Expense AP Accrual Account dynamic and match the value of the expense account?

thanks

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