Accrual Calculation - REV224

This program completes the calculation of both current month generated accruals and current month manual accruals and/or adjustments.

It calculates and adds any components to the accrual specified in the Accrual Control file for this well/purchaser/property/product (WPPP). Tax districts in the Purchaser Property (REV100A) program are used to determine what Revenue Tax Master items to use for the tax calculation.

This program also determines a unit price and/or gross value if:

they do not exist AND,
the valuation method in the Accrual Control file is not Manual for the well/purchaser/property/product/sale date.

In any case, this program does not overwrite any manually entered price, gross value, or components.

Accrual items must have an Input in order to be accessed by this program. The accrual item is marked with a Calculated status if calculation is successful. Run the Accrual Master Report (REV828) to print the results of this calculation process. The next process to run is Accrual Distribution (REV226).

This program produces a report of encountered errors.