本文发表在 rolia.net 枫下论坛I do not think accrual is good/effective way is because they will send the report after they do prelimineary variance review and send us any correction they want to make (of course, with other adjustments or postings) after we accrue for them. At that time, we have to reclass these line itemes.
for example, we have 100 lines for serveral users, 2 of them have not completed the GL and cost centers.
we can upload the whole file and default the cost to their home cost center, later, they send us the GL and codes, we need to find out those lines related to them and reclass it. if they do not provide codes, costs stay there. (this is what we are doing now.)
or, like you said, accrual, 2 ways, accrue the whoe file;later, both of them send us the correction, reverse the accrual, and post the complete file, (easy). if only one of them, send us the correction codes, we need to do a reclass but using accrual document type, the next month, file reversed, we upload the file (JE). 2nd one, seperate files, upload the correct ones, accrue the incompleted ones to the default cost center, other steps will be the same as the 1 scenario.更多精彩文章及讨论,请光临枫下论坛 rolia.net
for example, we have 100 lines for serveral users, 2 of them have not completed the GL and cost centers.
we can upload the whole file and default the cost to their home cost center, later, they send us the GL and codes, we need to find out those lines related to them and reclass it. if they do not provide codes, costs stay there. (this is what we are doing now.)
or, like you said, accrual, 2 ways, accrue the whoe file;later, both of them send us the correction, reverse the accrual, and post the complete file, (easy). if only one of them, send us the correction codes, we need to do a reclass but using accrual document type, the next month, file reversed, we upload the file (JE). 2nd one, seperate files, upload the correct ones, accrue the incompleted ones to the default cost center, other steps will be the same as the 1 scenario.更多精彩文章及讨论,请光临枫下论坛 rolia.net