Calculate Accrual at the Price Item Level Based on Actual Data
The accounts eligible for accrual have their accrual amount calculated at the price item 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.
Following scenarios indicate how the accrual amount is calculated:
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If the accrual source is trial bill and accrual amount is calculated at bill level; the accrual amount is the sum of price items and frozen adjustments on the latest trial bill.
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If the accrual source is trial bill and accrual amount is calculated at price item level; the accrual amount is the sum of price items on the latest trial bill.