Creating invoice accrual codes

Invoice accrual codes are used to link a global ledger accrual account to an invoice. You must define at least one accrual code. Accrual codes indicate the account to use to offset global ledger entries that are made between the payment and the distribution of an invoice.

  1. Select Financials > Payables > Payables Setup > Payables Codes > Invoice Accrual Codes.
  2. Click Create.
  3. Specify a Vendor Group, Invoice Accrual Code and Description.
  4. Click Save.