How to: Create Accural Payment Documents

When an accrual has been set up to create a document for accrual-payments (either a purchase invoice or a sales credit memo), the payments will not be created through a journal, but buy running a separate function. To create accrual payment documents follow these steps:

1. In the search box, enter Create Accrual Payment Documents, and then choose the related link.
2. In the request-form, enter the Accrual End Date and the Posting Date.
3. If necessary set the appropriate filters in the Sales Accrual Plan tab and the Customer Tab
4. Run the report. The payment documents are created.

Note that both Customer- and Vendor accrual payment documents are created in this step.