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System is not calculating Prepaid expense amount correctly via Accrual schemes based on Number of days. A voucher is entered in the general journal on 1/17/2022 and then assigned the accrual schema. The result is that the system ends the calculations with date of 12/31/2022. The expectation is that the system would perform the calculations through 1/16/2023, utilizing the 365 days.

Category: General Ledger
STATUS DETAILS
New