Creating a New Accrual Profile

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

CUSTADMIN access only

Accrual profiles define where an accrual is posted to. You can state the nominal and cost centre account that is used when the profile is chosen on the Accruals document.

  1. In IRIS Financials select MastersKeylists.

  2. Select ACCRUAL_EXP or ACCRUAL_INC from the list on the left.

  3. Right-click on the white area on the right hand side, then select Insert.

  4. Enter the accrual profile code in the Code field.

  5. Enter the Title for the accrual profile.

  6. In the Integer field, type the core nominal, ignoring the 3 digit location prefix. This controls the nominal the accrual will post to.

  7. Leave the Decimal field blank.

  8. Enter the cost centre code in the Text field.

    If you leave the Text field blank, the cost centre is chosen when an accrual document is entered.