Transfer Project Accrual Transactions

Explanation

Use this activity to transfer the project accrual transactions for a given accounting period to create accrual vouchers and reversal vouchers. Reversal vouchers automatically reverses the accrual vouchers in the subsequent accounting period. By default, it is run as a background job and can change if required.

Prerequisites

• Internal postings for the Project Accrual should be in Valid status.
• Project Accrual should be in the Approved status.

System Effects

• A PAT voucher and a reversal voucher is created.
• In Project Accrual Posting Analysis, the Posting Status is set to Transferred.
• Voucher and Reversal Voucher details (Voucher Type and No) are displayed in Project Accrual Posting Analysis and Project Accrual Analysis.
• In Project Accrual snapshot, Vouchers Created is set to Yes.