Sure here are the steps we are following.
Transactions - Purchasing - Purchasing Batches
Create new batch name and select Origin Purchasing Invoice Entry and click into Transactions
On Purchasing Invoice Entry screen, enter Vendor Document Number, Vendor ID, and click Auto-Invoice
Select a checkbox for a PO line from the list and click Invoice
Once back on the Purchasing Invoice Entry Screen, select the line item and click Distributions button
On Purchasing Invoice Distribution Entry screen, enter two new accounts and use Miscellaneous Type, the Cost Recognition account as a Credit for the total amount, and the Deferral account as the debit for the total amount
Click on the Deferral account line, then click Additional Menu, and click Deferral
On Deferral Entry, enter an End of Period Date, Miscellaneous Period Days and enter back in the Cost Recognition account used on the previous screen and once you tab off you can see the spread for how many months and the amounts below, click OK, click OK, click Save
Reopen Purchasing Batch (check edit list, you can see the deferral edit list before you post).
Post batch, and the deferral edit list does not get generated in the reports after posting, and the ALTRN Financial batch is not created.
Are you using different steps to get the ALTRN batch to create.
Thanks your help.
