The purpose of this page is to add, edit, remove, and activate/inactive these records.Insert excerpt Def - Accrual Def - Accrual nopanel true
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| Accrual Account | This defaults as blank on new Account is required." will be displayed on Save. This field is always editable. This lookup contains a blank value, the current assigned value, and a list of all the 'Active' GL Accounts Database Fields: ERPx_GLAccount.AccountNumber - Description, ERPx_CPAccrual.CRAccount | ||||||||
| Accrual ID | A text box that shows the unique identifier of the Accrual record. This defaults to blank for new records and is required. If not assigned, the message "Accrual Item is required." will be displayed on Save. This value must be unique. If not, the message "Duplicate Accrual Items are not allowed" will be displayed on Save. This field is always editable from the record view and must be <= 25 characters. The Accrual Item is used as a short description and unique identifier of the Accrual. Database Field: ERPx_CPAccrual.AccrualItem | ||||||||
| AP Vendor | Identifies the AP Vendor that will be paid when this accrual is used. This defaults to blank for new records but is required and always editable for Accruals with a 'Settle Method' of "AP Invoice". If missing, the message "AP Vendor is required when the Settle Method is AP Invoice." will be displayed on Save. This field is not editable for Accruals with a 'Settle Method' of "GL Accrual". This lookup contains the list of all AP Vendors. Database Field: ERPx_CPAccrual.VendorSK | ||||||||
| Assign Rate By | Database Field: | ||||||||
| Assign Rules By | Database Field: | ||||||||
| Calculated On | A single select lookup to assign the data value that will be used to calculate the Accrual amount. This defaults to blank for new records but is required. If missing, the message "Calculated On is required." will be displayed on Save. This value is always editable. The options include:
This lookup contains all the values in the CPAccrualCalcMethod Enumeration Class. Database Field: ERPx_CPAccrual.AccrualCalcMethodSK | ||||||||
| Default Rate | Identifies the price/percentage of the Accrual. This defaults to 0.0000 for new records but is not required to be changed. This field is always editable. Database Field: ERPx_CPAccrual.Rate | ||||||||
| End Date | Database Field: ERPx_CPAccrual.EndDate | ||||||||
| Expense Account | This defaults as blank on new records but is required. If blank, the message "Expense Account is required." will be displayed on Save. This field is always editable. This lookup contains a blank value, the current assigned value, and a list of all the 'Active' GL Accounts Database Fields: ERPx_GLAccount.AccountNumber - Description, ERPx_CPAccrual.DRAccount | ||||||||
| Inactive | Database Field: ERPx_CPAccrual.IsInactive | ||||||||
| Rate UOM | This value is informational only. This defaults to blank for new records and is only enabled/editable when 'Calculated On' is set to either Paid Weight or Deliver Weight. Database Field: ERPx_CPAccrual.UOMSK | ||||||||
| Settlement Method | A single select lookup to assign how the Accruals are processed. This defaults to blank for new records but is required. If missing, the message "Settle Method is required." will be displayed on Save. This value is always editable. The options include:
This lookup contains all the values in the CPSettleMethod Enumeration Class. Database Field: ERPx_CPAccrual.AccrualSettleMethodSK | ||||||||
| Start Date | Database Field: ERPx_CPAccrual.StartDate |
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