You are a functional consultant for Contoso Entertainment System USA (USMF).
You need to implement a quarterly accruals scheme for USMF. The accrual scheme settings must match the settings of the monthly and annual accrual schemes.
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Correct Answer:
A
Look at the monthly and annual accrual scheme settings. Create a quarterly accrual scheme with the same settings by using the following instructions:
Go toNavigation pane > Modules > General ledger > Journal setup > Accrual schemes.
SelectNew.
In theAccrual identificationfield, type a value.
In theDescription of accrual schemefield, type a value.
In theDebitfield, specify the desired values. The main account defined will replace the debit main account on the journal voucher line and it will also be used for the reversal of the deferral based on the ledger accrual transactions.
In theCreditfield, specify the desired values. The main account defined will replace the credit main account on the journal voucher line and it will also be used for the reversal of the deferral based on the ledger accrual transactions.
In theVoucherfield, select how you want the voucher determined when the transactions are posted.
In theDescriptionfield, type a value to describe the transactions that will be posted.
In thePeriod frequencyfield, select how often the transactions should occur.
In theNumber of occurrences by periodfield, enter a number.
In thePost transactionsfield, select when the transactions should be posted, such asMonthly.
https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/tasks/create-accrual-schemes
