Generating Accruals

To generate an accrual entry:

1. Go to INFlow > INFlow Portal > Generate Accrual.

   Open

   

2. The Search Criteria are used to filter the results. Select when applicable:

   1. Subsidiary (mandatory)

   2. Period (mandatory)

   3. Saved Search (mandatory)

   4. Department

   5. Class

   6. Location

   7. Vendor

      Open

      

3. Click the Apply Filters button.

4. In the Entry section, select or enter the following:

   1. Accrual Account

   2. Memo

   3. Department

   4. Class

   5. Location

5. Review the list of Transactions to be Accrued.

6. Click the Generate Accrual Entry button.

7. A journal entry will be created after the process has been completed successfully. You will receive a notification and a link to the journal entry.