Defining invoice accrual codes

Invoice accrual codes are used to link a general ledger accrual account to an invoice. You must define at least one accrual code that indicates which account is used to offset general ledger entries made between the payment of an invoice and the distribution of an invoice. This procedure describes the process for defining an invoice accrual code.

Define an invoice accrual code

  1. Access Invoice Accrual Code (AP05.2)
  2. Define the accounts payable company, general ledger accrual account, and a status for the invoice accrual code.