How can I capture and process accrual items?

You can create cost accruals for nonlabor miscellaneous transactions by using the Create Nonlabor Costs ADFdi Excel or the Import Project Miscellaneous Costs file-based data import feature. Set the Accrual Batch option to Yes on these workbooks while creating accrual transactions.

If you set the Accrual Batch option to Yes while entering cost transactions, the application creates reversal expenditure items in addition to the original expenditure items. The reversal expenditure items are created in the open or future enterable period following the period in which the original expenditure item was created.