Avtomatsko knjiženje KČR
Accruals / Deferrals - Automatic Posting
The module is intended for automatic posting of accruals and deferrals, created in module Accruals / Deferrals.
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Document Date From ... To ...
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Candidates selection could be limited by document date, which limits candidates depending on the date of re-posting in position of accruals/deferrals.
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| Subject |
Candidates selection could be limited by subject. |
| Accrual / Deferral Account |
Candidates selection could be limited by account of accruals/deferrals. |
| Re-Post Account |
Candidates selection could be limited by account for re-post. |
| Journal Entry Creation |
- One Journal Entry - posting with one journal entry.
- Single Journal Entry for Accrual/Deferral, Target Date is Accrual/Deferral - Pantheon will join posting candidates by accruals/deferrals date and make so many journal entries that are dates for re-posting. Target dates of created journal entries are equal to re-posting dates on documents.
- Single Journal Entry per Month, Target Date is Last Day of the Month - Pantheon will join posting candidates by accruals/deferrals date. Candidates will be posted on the last date of the month. All accruals/deferrals within a month will be join in one journal entry with target date on last day of the month.
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Posting Type:
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Create option will create new journal entry.
Append option will add entries on existing journal entry with the same target period. Choose it from drop down menu.
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Documents to be posted panel show candidates that correspond set criteria. Positions data are identical those in module Accruals/Deferrals in panel Created Accruals/Deferrals.