Cancel accruals

Some Of the nominals and ledgers used in this topic may be different to those in your chart of accounts.

To cancel an accrual, you need to cancel both the original accrual document as well as the accrual reversal document.

Scenario: An accrual has been posted and reversed, but is no longer required. ASAC1 is the original accrual document and ASAC2 is the reversal document. Both need to be cancelled.

1. Select the original accrual document e.g. ASAC1, then select CANCEL DOCUMENT.
   
2. The Cancel Document warning is displayed. Select Yes to proceed with the cancellation.
   
3. The Document Cancelled dialog is displayed. Select OK to return to the Document Enquiry window. The original accrual document is displayed as cancelled.
   
4. Repeat the previous steps for the accrual reversal document (document ASAC2 in our example).