Release accrual accounting

• This procedure is constructed as a journal procedure. That is, it has a Selection tab and a list with a journal number in the same way as other journal procedures in the system.
• The accrual accounting journal can in advance be linked to a separate voucher number series or be recorded in the consecutive voucher number series.
• Date instead of period is entered to select what to release. Accrual accounting items in preceding months are shown automatically if you have missed to release them.
• When releasing, one voucher per accrual accounting is always created. However, the printing of one page per accrual accounting is no longer used. Instead they are shown collectively in a journal in the same way as the customer invoice journal.
• You can link to accrual accounting from the list.
• More information in the journal, for example which voucher that is being accrual accounted.
• It is possible to reprint accrual accounting journals already released.
• A check is made prior to release, to see that all coding/posting items are OK prior to approving the journal instead of as before when it ended up in Load Vouchers.