Calculate Accrual at the Bill Level Based on Actual Data
The accounts eligible for accrual have their accrual amount calculated at the bill level based on the actual data. The actual data can be sourced from a trial bill or rated Transaction Feed Management transaction. The accrual source to be considered is based on the value configured in the accrual type of the account.
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If the accrual source is transaction feed and accrual amount is calculated at bill level; the accrual amount is the sum of unbilled pass through billable charges created for the account either manually or automatically through the Transaction Feed Management process and frozen adjustments of the account.
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If the accrual source is transaction feed and accrual amount is calculated at bill segment level; the accrual amount is the sum of unbilled pass through billable charges created for the account automatically through the Transaction Feed Management process.