Intended Audience: Finance only
After end of month
- Accounting
- Deferred Income Recognition
- Accounting Date – use last day of month you are recognizing
- Deferral Method – Fiscal Year
- Set of books: Only one option
Once batch is created, navigate to Accounting/AR to GL/AR to GL Interface
Choose Generate/unposted/and first and last day of month you recognized deferral
Select Execute
Download UTLFILE_SUMMARY and post to Intacct.