End of Month Accrual Update

(Accrmont.exe) The program may be run to update the accrual information to the current fiscal period automatically as part of the AP End of Month process in the End of Day Master File during your month end process. It may only be run in the A/P End of Month process.

Press the Begin Process button, the Accrual Progress bar will display until complete, and will then show the Results tab with the information grid containing the accruals. There is a System Option under the Accounts Payable module, Accrual Date Factor, which will determine whether the program uses Dates (DT) or Fiscal Period (FP).

If utilizing the Monthly Accrual Report, this program needs to be run prior to running the report to update the information.