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21Hi,
I am struggling to set up the Accrual scheme as, I check the transactions, the system will still give me the reversal on the same date of the accrual. I have tried all the option even creating a Period Key which is only impacting on the % posted and not on the reversal date.
This is how it's set up
On the ledger when I select it as per below and press Transactions
The transaction should post at the end of the month and the reversal date should be the first date available on the following month as per any other accrual but instead it's the same date.
Any help is greatly appreciated!
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