Scenario:


Company want to accrued staff claims in the recent month and pay in the next month.


Issue:


1. Company need to record the Tax Invoice details if the input tax is claimable.


Suggestion:


1. Create a new/use existing Accrual account and set as follows:



2. Do Bank Maintenance for the Accrual account.



3. Record the Accrual by using General Payment.



4. When the company make payment for the accrued claims, use Reimbursement/Fund Transfer function.