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    Dev Thota
    Where can we set po accural account default
    Topic posted October 12, 2018 by Dev ThotaGold Trophy: 10,000+ Points, last edited October 12, 2018, tagged Approvals, Approvals/Notification, Create Requisition, FAQ, How-To, Manage Procurement Catalog, Public Sector, Requisition Processing, Setup, Tip, White Paper 
    165 Views, 8 Comments
    Where can we set po accural account default
    Where can we set po accural account default
    Where can we set po accural account default



    • Ashok


      There seems to be very little context tor this question. Does this belong in Self Service Procurement or did you mean to post this in Purchasing? Either way, please provide more than one phrase when you post. Would be very very helpful to the reader to provide appropriate guidance.

    • Ashok


      I am moving this to Purchasing. If you intended this to be in Self Service Procurement, kindly provide more details.

    • Brett

      Accrual account can be defined in transaction account builder (TAB) setups. There are account rules for charge, variance, accrual accounts...etc.

    • Deepak Padhy

      In the seeded TAD,  standard Accrual account rule is given as "Purchasing Accrual Account Rule", there are two two sources for deriving accrual account mentioned in the rule :  1) Expense Accrual Account (for Expense PO), 2) Accounts Payable Accrual Account for Inventory Item (For inv PO),

      where does we store accounts that will be pointed by the source "Expense Accrual Account " and source "Accounts Payable Accrual Account for Inventory Item" ?

      any hints ?


    • Andrei Feleaga

      Hey, please review: Troubleshooting Document For Transaction Account Builder (Doc ID 2173389.1)

      4. Is Accrual Account

      c. Based on seeded TAD, please note:
              i. If Destination Type code is EXPENSE, Accrual account comes from Purchasing mapping set - Expense Accrual Account - Business Unit.
              ii. If Destination Type code is INVENTORY, Accrual account comes from Cost Management. Please ensure that all mapping sets in Cost Management have COA and values.
               List of Costing MS can be found in Page 18 in TAB Whitepaper (5.1.4 Additional Source Assignments for Accrual Account Transaction Type).


      Hope this helps

    • Deepak Padhy

      Thank u Andrei, let me test and will ping you  !!

    • Aditya Singh

      Hi Dev,

      I have written a post over this, please find the reated document :-


      This will help you in setups.