2.1.4.8.6. Accrual Feature

TimberScan gives the ability to automatically create an accrual journal entry based on invoices that are still unapproved in TimberScan.

You can select individual invoices you want to accrue or accrue them all.
TimberScan will create the accrual entry in Sage 300 CRE and also create the auto-reserving entry.
You can specify the rules you wish to use for accrual processing.
TimberScan can accrue Job Cost invoices as well as regular invoices.

NOTES:

The systemwill not accrue invoices uploaded from AP or recurring invoices as these invoices already exist in Accoutns Payable. Invoices uploaded from file do accrue.

The month utilized in the cut-off date for the accrual period must not be closed. If it has been closed, see the Closing Accounting Periods topic on how to re-open a closed month in TimberScan.