Schedule Accruals Jobs
Application component: Purchase Order Accruals
App type: Transactional
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Corporate Close (S/4 CLD)|Entity Close (S/4 CLD)|Financial Accounting (S/4 CLD)
Description:  With this app you can schedule accruals jobs using the templates provided, for example, Purchase Order Accruals - Post Periodic Accruals or Service Entry Sheet Accruals - Propose Periodic Accruals. You can run jobs for purchase order accruals application and service entry sheet accruals application. 
Schedule Jobs for Accruals Management
Key features:  For purchase order accruals and service entry sheet accruals, you can use the scheduling options to carry out the following periodic accrual activities:   Transfer Purchase Orders to Accrual Engine   Propose Periodic Accruals   Simulate Accrual Postings   Post Periodic Accruals   Note This app contains in-app help for key fields and concepts. To display the help while working in the app, press F1 or click the question mark displayed in the app header. 
Business roles: General Ledger Accountant| Cash Management Specialist| Administrator - Accounts Payable and Receivable (FI-CA)| Cash Manager| Accounts Payable Accountant| Accounts Receivable Accountant| Accounts Payable Accountant for Russian Federation| Accounts Receivable Accountant for Russian Federation
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Russian Federation: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution (for Russia).

Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Payable Accountant for Russian Federation: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Russia).

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.