Wednesday, 30 July 2014

Accounting Entries in Procure to Pay (P2P) cycle



A quick review on accounting entries in Procure to Pay cycle.

    Purchase Requisition creation: No entry
    Purchase Order creation: No entry
    Inventory Receipt:
    Inventory A/c…………….Debit
    AP Accrual A/C………Credit(This A/c We are giving in Financial Option)
    At the time of Matching the Invoice with Purchase Order
    AP Accrual A/c………….Debit
    Supplier A/c…………..Credit
    At the time of making payment to supplier
    Supplier A/C…………… Debit
    Bank A/c…………….Credit

1 comment:

  1. QuickProc empowers procurement teams to spend less time managing processes and more time creating business value. By combining automation, intelligence, and visibility, the platform transforms procurement into a strategic function that drives efficiency, cost savings, and sustainable growth.

    QuickProc

    ReplyDelete