Re: Difference Of Accrued Liabilty In Receiving & Accrued Liability InInvoice Entry.

[kfrey@xxxxxxxxxxxxxxxxxx]

As part of our month end procedures we revalue the accrual account to
accomodate the new exchange rate.

Thanks
Karen Frey
Manager, Financial Systems & Processes
Mother Parker's Tea & Coffee Inc.
(e-mail) kfrey@mother-parkers.com





                      indah-kurniaty@am
                      fg.co.id                 To:       bpcs-l@midrange.com
                      Sent by:                 cc:
                      bpcs-l-admin@midr        Subject:  Difference Of Accrued 
Liabilty In Receiving &
                      ange.com                  Accrued Liability In Invoice 
Entry.


                      09/17/2002 06:14
                      AM
                      Please respond to
                      bpcs-l






Hi All,

We have a problem during Invoice Receipt for Goods in Foreign Exchange. The
Receipt of this Goods is in different period than the Invoice Receipt
period. The problem we face is that the amount of Accrued Liability during
Invoice Receipt is not the same as it was previously recorded during PO
(Goods) Receipt. We are confused because we already apply the Macro
SDPACS25A for the Accrued Account.

Thanks and Regards,
Indah K




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