Hi all,
I have a business requirement that I don't know if RERALCN can help me.
In the beggining of the month we create all the invoices regarding previous months.
We need a posting document in that month but then make an "accrual" of the proffit GL accounts to the previous month.
Per example we have a contract with:
Condition A (01.11.2022 - 30.11.2022) : 100€
Today (07.12.2022) we will create the invoices of the previous months and we need to have the following documents:
Posting document (07.12.2022):
Item 1 (Costumer) : -123€
Item 2 (GL Account) : +100€
Item 3 (VAT Account) : +23€
"Accrual" document 1 (07.12.2022):
Item 1 (GL Account) : -100€
Item 2 (Provision Account) : +100€
"Accrual" document 2 (30.11.2022):
Item 1 (GL Account) : +100€
Item 2 (Provision Account) : -100€
Can anyone help me to setup this scenario?
Best regards,
Luis