Else Larsen

Currently logic processing royalty claims

• Original accrual reversed with the orginal accrual date, causing financial periods to be reopen for which monthly reporting have been completed and settled, which is not optimal
• P&L transactions created again with vendor invoice, where the invoice date in a different month
• A huge number of extra transactions created.

The currenty logic processing royalty claims is not optimal in a financial perspective following good accounting practice, therefore this idea/suggestion for optimization

• Make it options if original accural should be reversed.
• When reversal of original accrual is set to NO - the transactions related to posting vendor invoice should be done against the Accrual account linked to the Royalty agreeement.
• Make it optional to specify a invoice date for the Vendor invoice when processing Royalty claims.