The article below pertains to Procure to Pay (P2P) for the following applications and/or module(s):
AP Automation
Under 'Setup' → 'Reports' → 'Accrual report' it is possible to download the Accrual report of an open booking period.
*This functionality can only be used when the user has been assigned the appropriate permissions for this purpose.
Please note: Before the Accrual report can be created, an open posting period will need to be set up/available for a company.
Creating the Accrual report
In order to create the Accrual report a company must first be selected. Then the button can be clicked.
The Accrual report can then be downloaded as an Excel under 'requested files'.