Accrual Admin

In the Accrual Admin screen, the accrual run information is displayed and there is an option to Retain the current day’s accrual run. This applies to clients who use the Standard Accrual Process only.

The Accrual Run ID is a system generated value. For accruals that are not retained, the following day's accrual run will replace the current day's accrual run. Once an accrual run is retained, it cannot be un-retained.