Adding an Accrual

The Accrual screen appears. It contains the following sections:

• Main - Used to specify basic details about the accrual. This section contains the following fields:

  Field Name	Field Description	Mandatory (Yes or No)
  Account ID	Used to search a particular account. Note: The Search () icon appears corresponding to this field. On clicking the Search icon, the Account Search window appears.	Yes
  Contract	Displays the accrual contract of the account.	Not applicable
  Accrual Cycle	Displays the accrual cycle for the account.	Not applicable
  Posting Method	Displays the posting method used for accrual.	Not applicable
  Accrual Type	Indicates the accrual type of the accrual.	Not applicable
  Accrual Creation Mode	Indicates the creation method of the accrual.	Not applicable
  Currency	Displays the accrual currency.	Not applicable

• Accrual Details - Used to specify the schedule period for an accrual cycle. This section contains the following columns:

  Column Name	Column Description	Mandatory (Yes or No)
  Sequence	Displays the sequence number of the parameter.
  Price Item	Note: The Search () icon appears corresponding to this field. On clicking the Search icon, the Price Item Search window appears.
  Amount	Displays the accrual amount.	Yes
  Override Reason	Displays the override reason.	Yes

  Tip: Alternatively, you can access the Accrual screen by clicking the Add button in the Page Title area of the Accrual screen.
  Note:

  You must specify the reversal end date which must be later than the reversal start date.

  You must specify the accrual date which lies earlier than the reversal start date.