Accrual Verification Report

The Accrual Verification Report lists the amounts accrued for orders. The summary report lists only the General Ledger and Purchase Order accrual amounts and any variances. General Ledger accrual amounts are available only if you interface Purchase Order with General Ledger and you elected to post accrual amounts to General Ledger in the Business Rules function. The detailed version of the report lists each accrual for each order's line items.

1. Use the Data Filter to select the range of filtering options or leave the filter blank to include all available data.
2. Select whether to view a detailed or summary view of the accrual verification report by selecting the appropriate view from the View section.
3. Select the type of accrual to include in the report from the Select section.
4. Select the batches to include in the report from the Batch List section.
   Note: Only available if you elected to use batch processing in the Business Rules function.
5.  Click a command button to
   
   

Click	To
Print	Process the Accrual Verification Report.
Output	Output the report as a PDF.
Send	Save the report as a PDF and attach it to an email using your default mail program.
Preview	View a preview of the Accrual Verification Report.
Reset	Set all fields to their default values.