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Oct 26, 2009 at 04:43 PM

TRM - Accruals and deferrals aren't posting

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Hi everybody,

I'm trying to launch accruals and deferrals of comissons related to financing products.

I already,

IN MONEY MARKET

- Created flow type (XXX-Comissions) relevant to acc/defer.

- Associated flow type to an update type

IN GENERAL SETTINGS

-Accounting->

->Link to Other Accounting Components

Created posting specification

Assigned update type to posting specification

Assigned G/L Accounts to Account symbols

->Accrual/Deferral->Update Types->

->Assign Update Types for Accrual/Deferral ->Area: Defined acconting code, valuation area, product type and rate type and after I associated Update types for reset procedure to that flow type.

->Money Market: Define Accrual/Deferral: Defined the flow types for reset procedure

But till now nothing is happening, Does anyone knows what is missing or what I'm I doing wrong?

Thanks in advace,

Regards,

Daniel