Accrual Distribution - REV226

This program distributes all current period manual accruals and/or adjustments and current period generated accruals. It creates Revenue Accrual Detail Ledger transactions for this company and for all inside entities. Accruals and/or adjustments must have a status of Calculated (set by Accrual Calculation (REV224) in order to be processed by this program.

The Detail Accrual Ledger report can be printed following this program to review and/or verify the distribution. If a distribution is found to be incorrect, you can use Manual Accrual Entry And Adjustments (REV222) to reverse the distribution. Correct the division order and then run Accrual Calculation (REV224) and Accrual Distribution (REV226) again.

Once the distribution has been verified, Accrual Posting (REV229) must be run to post the accruals and/or adjustments to the General Ledger.

If any owner has an insider company and has the Suppress.Accruals set to Yes, then the program will not generate accrual ledger records for that owner.