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Dec 07, 2022 at 11:54 PM

RE-FX Accrual to previous months

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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