Hi,
We are implementing AX 2012 R3 where there is huge requirement to use ledger accruals especially for the rentals payment for next 1 to 20 years in advance using pdc's.
Ledger accruals work perfecting fine when the start date is 1st of the month, our fiscal periods are also defined by month.
But if the start date is in the middle of the month then the accrual entry for the last month is not created.
eg. If my start date is 26 Nov 2015 and I am using ledger accruals for a year with length as 12 and monthly posting.
The accrual transaction stop at 31st Oct 2016, which means the Nov 2016 month which should bear the cost for 25 days get zero allocation and hence that gets proportionally distributed to the before months, which makes monthly PnL statements show wrong figures, as month of Nov 2016 will show a very rosy picture compared to the previous months.
We tried using Beginning, middle and End of month but nothing seems to help.
This issue impacts any kind of accruals we need to do with starting date not equal to 1st of the month.
We tried allocation keys but then the number keys that to be created are massive.
Any suggestion? Appreciate any help in this regard.
Regards,
Vishal