on 01-12-2015 8:05 AM
Hi Team,
We are using accrual engine for recognizing the accruals/deferrals. As part of year end activities, we need to carry forward the balance for accrual engine and for GL,AP,AR. My doubt is what we have to do first.Balance carry forward of accrual engine or balance carry forward of GL,AP and AR.
Please suggest me.
Thanks And Regards
Gayathri
Hello,
The carry forward for the accrual engine has nothing to do with the carry forward for G/L (or AP/AR) so there is little to worry about the one that has to be executed first but anyway, as the accrual engine can be seen as a kind of sub ledger, I suggest to do accrual engine first, G/L second.
Regards
Th.
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