Accrued Receivable Account (4832)

The billing AAI number 4832 for the accrued (unbilled) receivable account is required when the Journal Generation Control option in the Billing Constants program (P48091) is set to 2 (revenue only), 3 (invoicing with revenue recognition), or 4 (invoicing and revenue recognition with reconciliation). Otherwise, this billing AAI is not used.

You use this billing AAI to debit revenue to an accrued (unbilled) receivable account during revenue recognition. When the Journal Generation Control option is set to 3 or 4, the revenue amount is credited from this account when you generate invoice journal entries. The system does not enable reallocation rules with this billing AAI.