How to Create an Accrual Report in Accounts Payable
Generating an Accrual Report in Accounts Payable is a simple and guided process. Follow the steps below to create and download your report.
Accessing the Accrual Report Section
- Navigate to the Accounts Payable module.
- Select the Accrual Report tab.
- Click Create Report in the upper-right corner. This will open the report creation page.
Steps to Create the Report
1. Report Name
Enter a meaningful name for your report.
2. Report Data
- Select the relevant Organization.
- Choose the report basis:
- Invoices, or
- Order Lines and Receipts, depending on your reporting requirements.
3. Reporting Date
Choose one of the following:
- Today’s Date – includes all open documents as of today.
- Custom Date – includes all open documents up to the specified date.
4. Email Notification
Enter the email address where you would like to receive a notification once the report is ready for download.
5. Language and Region Settings
- Language – determines the language used for column headers and interface text.
- Region – controls date and number formatting in the report.
Generating the Report
After entering all required details, click Create in the upper-right corner to generate the Accrual Report.
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