Accruals, prepayments and deferred income

Record and manage accruals, prepayments and deferred income.

• Accruals

  • Create a new accrual profile

  • Change the accrual nominal for accrued income

  • Import accruals

  • Correct accruals

  • Cancel accruals

• Prepayments

  • Process prepayments

  • Post prepayments using a change document

  • Handle prepayments posted to the wrong period

  • Move a prepayment from the register period

  • Cancel incorrect prepayments

  • Post a missed prepayment

  • Post a one-off prepayment

  • Find a prepayment breakdown

  • Post a missed prepayment using an existing document

• Deferred income

  • Process deferred income

  • Handle deferred income posted to the wrong period

  • Move deferred income from the register period

  • Find a list of deferred income transactions