Our previous software (Epicor) provided an excellent AP Accrual Listing report which showed what unvouchered receipts needed to be accrued and included any PPV and absorbed freight calculation. To my knowledge there is not a report like it in Business Central. There is the Reconcile A/P to G/L; however, it doesn't calculate correctly for us, maybe because we use the indirect cost for the absorbed freight. We also use POs for GL accounts for supplies and R&M purchases and even services. Unfortunately the Reconcile AP to GL report doesn't show dimensions for those GL account receipts.
My question is, how is your company accruing unvouchered receipts (received not invoiced) at month end?
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