Create ledger accrual transactions

Note

We will not be accepting edits to this topic, because it is generated from a business process in Lifecycle Services.

This task guide steps through generating ledger accrual transactions that are based on accrual schemes

  1. Go to General ledger > Journal entries > General journals.
  2. In the list, find and select the desired journal or create a new one.
  3. Click to follow the link in the Journal batch number field.
  4. In the list, mark the selected row.
  5. In the Account field, specify the desired values.
    • In this example, we are defining the expense for the insurance. It will be come periodic expense amount.
  6. In the Description field, type a value.
  7. In the Debit field, enter a number.
  8. In the Offset account field, specify the desired values.
  9. Click Functions.
  10. Click Ledger accruals.
  11. In the Accrual identification field, click the drop-down button to open the lookup.
  12. In the list, find and select the accural scheme you want to apply.
  13. In the list, click the link in the selected row.
  14. In the Start date field, enter a date.
  15. Click Transactions.
  16. Close the page.
  17. Click OK.
  18. Click Post.