Accruals and Deferrals

The app Accruals and Deferrals extends the standard functions in connection with the accrual templates.

Current Version:

• 1.0.1.0 as of Business Central 24

☰ Contents

General

• General
  The NVXAD Accruals and Deferrals extend the standard functions in connection with the accrual templates by the following functions...
• Working with the App
• Release Notes

Setup

• App Setup
• Deferral Template
  This app is set up in the “Delimitation templates”. Below you will find the additional parameters and the extended standard parameters...
• Starting and Ending Date
  The application of the accrual templates has not been changed significantly, but has been simplified and made more flexible at the same time. This is illustrated below using a line in the financial accounting sheet. These functions are also available in identical form in the following areas...
• Prerequisites
  The following prerequisites should be fulfilled in order to use the extension correctly...

Usage

• Deferrals in General Journal Lines
  The following fields have been added to the General Journal Line table...
• Deferrals in Purchase Lines
  The following fields have been added to the Purchase Line table...
• Deferrals in Sales Lines
  The following fields have been added to the Sales Line table...
• Posting behaviour
  When posting sales, purchase, or general journal documents, the system automatically processes the entered deferral information...

Background

• Calculation logic
  This page explains how amounts are distributed over time for deferrals...
• Field overview
  This page provides a compact overview of the most important additional fields of the extension...