Accounting Event Details for Supplier Accruals

For every accrual, adjustment, and claim, there is an accounting entry. This appendix explains the events and their corresponding accounting entries in detail.

Accrual Event

Debit	Credit
Accrual Asset Account	Income or Discount on COGS Account

Claim Settlement Event

Debit	Credit
Payables Clearing Account	Claim Accrual Asset Account

Accounting Rules for Supplier Accruals and Supplier Claim Settlements

Event Class Name	Journal Entry Rule Set	Journal Line Rule	Side	Account Rule	Mapping Set
Supplier Accrual	Supplier Accrual Rule	Accrual Asset	Debit	Accrual Asset Account	Accrual Asset Account
Supplier Accrual	Supplier Accrual Rule	Income or Discount on COGS	Credit	Income or Discount on COGS Account	Income or Discount on COGS Account
Supplier Claim Settlement	Supplier Claim Settlement by Payables Rule	Payables Clearing	Debit	Payables Clearing Account	Payables Clearing Account
Supplier Claim Settlement	Supplier Claim Settlement by Payables Rule	Claim Accrual Asset	Credit	Claim Accrual Asset Account	Claim Accrual Asset Account
Supplier Claim Settlement	Supplier Claim Settlement by Payables Rule	Claim Accrual Asset Account	Credit	Claim Gain or Loss Account	Exchange Gain Account Exchange Loss Account