Accrual/Receipt settings

The Accrual/ Receipt settings configuration lets you specify the accrual types for your organization. You can also specify whether accrual submissions and receipt submissions require supporting documents.

For each accrual type, you must set up the following:

Setting	Description
Accrual type name	The name of the accrual type to be used in the Accrual type drop-down field on the Accruals/Receipts Line Items page.
ERP Accrual type	The name of the accrual type to be used in the ERP system.
Debit general ledger	The general ledger account associated with debits.
Credit general ledger	The general ledger account associated with credits
Active	Indicates whether the accrual type is active in the organization.