Account's Eligibility Check for Accrual
The accrual eligibility process checks a number of account attributes to ensure that the accounts are eligible for accrual. The following table lists the internal process that identifies an account's eligibility for accrual. There will be a switch/indicator in the division and account levels that captures the information as given below:
| Division Accrual (Yes/No) | Account Accrual (Yes/No) | Eligibility for Accrual (Yes/No) | Description |
|---|---|---|---|
| Yes | No | No | Account has the highest priority over division. |
| Yes | Blank | Yes | Division has the highest priority in the absence of account information. |
| Yes | Yes | Yes | Account has the highest priority over division. |
| No | Yes | No | If the division is set to no, ignore the account level switch. |
| No | No | No | If the division is set to no, ignore the account level switch. |
| No | Blank | No | If the division is set to no, ignore the account level switch. |
Following accounts are considered for accrual eligibility:
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The Invoicing Group's (IG) Master Account is the only account which is eligible for accrual.
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The Invoice Construct Usage Account is not eligible for accrual.
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You can only process the accrual eligible accounts for calculation purposes.