Charge and revenue accruals
This activity code is used to make available the Accruals management functionality. This functionality is used to post for a given date the Charges/Revenue related to a given period.
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
Functions concerned
The following functions are impacted by the activity code :
Financials > Closing processes > 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