Search HansaManuals.com HansaManuals Home >> Standard ERP >> Nominal Ledger >> Reports Previous Next Entire Chapter in Printable Form Search This text refers to program version 5.3 Accrual Report This report is a list of Invoices with an N/L Accrual specified on flip C (in the case of Purchase Invoices) or flip B (in the case of Sales Invoices). For each Invoice, it lists the accrued postings that have not yet been debited to Purchase Accounts or credited to Sales Accounts. It therefore provides an indication of the value of these accrued postings, and also provides a timetable for when these accrued postings will be transferred from Accrual Accounts to Sales or Purchase Accounts. For more details about N/L Accruals, please click here.When printed to screen, the Accrual Report has the HansaWorld Enterprise Drill-down feature. Click on an Invoice Number in the report to open the Nominal Ledger Transaction for that Invoice. You can then open the Invoice itself by selecting 'Open Subsystem Record' from the Operations menu. You can also click on a Simulation Number in the report to open an individual Accrual Simulation record.
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