Accrued Purchase Report

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Posted on by Ravji

We are trying to get the Accrued Purchase Report to reconcile to the GL , but have never been successful in making it work for an end of a mth scenario eg 30/11/23, Th report is using the cut off date as 30/11/23 as an example when the report is run with a filter on PO header with accounting date <1/12/23., and trying to agree to the TB at 30/11

Where are we going wrong. It would be to have a subledger report ( like Aged DRS to the respective control account) to reconcile to the TB. The Accrued Purchase report with cut off date at the end of the FY of 31/12/23 , does agree with the TB at 31/12/23 but this is not ideal from a control perspective during teh year We have no ability to get a breakdown of the accrued purchase liability in the BS which seems a basic need for control

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BillurSamdancioglu 19,698 Most Valuable Professional on at

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Accrued Purchase Report

Hi,

Can you please check the information in the link if helps.

https://learn.microsoft.com/en-us/dynamicsax-2012/appuser-itpro/can-usa-accrued-purchases-report-vendaccruedpurchases-na

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Hana Xue Microsoft Employee on at

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Accrued Purchase Report

Hi,
This link explains the issue of cutoff date for accrued purchases, you can view it:
Microsoft Idea (dynamics.com)

Best Regards,
Hana

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