Hi Nuno,

What type of accruals are you referring to? Check out the help on Reversals under Financial, Current processes-if the Reversal field is set to Yes and a reversal date added. .This could be set up with a recurring Task (CPTEXT). There is Closing accruals under Financials, Closing processes.

Thanks i will

Hello Pam,

I have followed your instructions to look under Financials/Current Processes/Reversals/Help and there isn't really any information under any of the "Help" options (Field, Function, Record) that assist in the process to explain how to manually enter a reversing journal entry.  Below is a screenshot of what I'm seeing.

That being said, I think part of your second sentence explains a portion of the process for manually entering a reversing journal entry: if the Reversal field is set to Yes and a reversal date added.  As I am a newer user of Sage, fumbling through as best I can, I believe your instructions would lead to the manual entry of a reversing journal appearing as it does in the screenshot below.

Is it correct to say that the portion of the process that is missing from your original instructions is to route back to the Financials/Current Processes/Reversals screen, complete the fields as necessary and click OK?