Charge and revenue accruals
This activity code is used to enable Accruals management functionality. This functionality is used to post for a given date the charges or revenue for a given period.
The Accruals management screen opens when you select Periodic accruals from the Action icon menu on a line in Customer BP invoices, Supplier BP invoices, purchase Invoices and sales Invoices.
Parameters concerned
The following parameters cannot be used unless the activity code is activated
Accounting
GAUCCA (defined at level Company) : Expense accruals journal
GAUPCA (defined at level Company) : Revenue accruals journal
SVCCLOPER (defined at level Company) : Period closing accruals ctrl.
TYPGNRSVC (defined at level Company) : Accrual generation type
VCRTYPSVC (defined at level Site) : Accruals entry type
Common Data
GAUKIK1 (defined at level Folder) : Revenue accruals customer inv.
GAUKIK2 (defined at level Folder) : Expense accruals supplier inv.
GAUKIK3 (defined at level Company) : Revenue accruals sales inv.
GAUKIK4 (defined at level Company) : Expense accruals purchase inv.
SVCFLG (defined at level Company) : Accruals generation
Functions concerned
The following functions are impacted by the activity code :
Financials > Closing processes > Closing accruals
A/P-A/R accounting > Invoicing > Customer BP invoices
A/P-A/R accounting > Invoicing > Customer intercompany invoice
A/P-A/R accounting > Invoicing > Supplier BP invoices
A/P-A/R accounting > Invoicing > Supplier intercompany invoice
Purchasing > Invoices > Invoices
Setup > Purchasing > Entry transactions > Invoices/Credit memos
Sales > Invoices > Invoices
Setup > Sales > Entry transactions > Credit memos
Setup > Sales > Entry transactions > Invoices