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Need to see vendor accrual post GR against a PO

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Hello,

The client has a peculiar need.

- vendor send in goods against a PO

- GR is done against the PO

- Vendor sends in Invoice against the GR after a few days.

So the vendor payment accrual is not visible between GR and Invoice Posting.

Client wants to see this amount as accrual in AP, as it matter during closing.

Is there a way to trigger the amount to be payable as 'vendor payment accrued' amount till an invoice is received from the vendor?

It can be a change in process or change in config. Kinldy advice.

Appreciate any assitance.

Regards,

Accepted Solutions (1)

Accepted Solutions (1)

JL23
Active Contributor
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the receipt is posted to stock with a offset to GR/IR account.

So your GR/IR account has all receipts for whic hyou have not yet posted an invoice.

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Hello Juren,

I need to see the value of GR in accounting for MRO items.

Currenty value is showing as zeros for MRO items as there is no material number. Is there a way to get automatic accounter determination for MRO items?

Regards,

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This solved. It requird setting the correct indicator in configuration.

Answers (0)