Non Inventory Accruals

Get Help & Support Help / Questions
1

I have a situation, where I have a receipt of some inventory received. The entry was Dr. Inventory, Cr Accruals.

image
image1713×206 21.3 KB

However when the invoice came in and the PO entered the default GL account to post against was listed as Outsource, not accruals. If the receipt entry was recorded against accruals, why did the AP entry account not default to the accrual account to post against? What are we doing wrong?

image
image1682×187 28.2 KB

Thanks you!

2

@ImperialController it looks like the PRC has been configured with a default voucher account. That was used instead of accrual for all parts with a PRC of OUT.

3

@ImperialController it looks like the PO created to receive these was a normal PO rather than an Outsource PO.. was that your intent?

Please review these instructions on creating Outsource POs and let me know if that was what you wanted to create.