How to clear accrual upon receiving actual document

F-30 Post with clearing

Click Choose Open item

Click Process Open Item
Process Open item

Click Document Overview

Note: Any difference that will appear shall be the adjustment. It's either additional or reduction to the accrual you made. The
shall be closed accordingly--on its corresponding COST CENTER, its appropriate allocation value and GL account.
FILL:

Document Date Invoice Date

Reference Invoice Number
Type SA

Fill

Company Code 3140

Account 607099060 (Accrual GL)
Account type S

Tick Document number

Paste accrual document number
Make your vendor Entry
 Enter
Do your usual Vendor Entry

n to the accrual you made. The amount

cation value and GL account.