Page 17 - Cleco FTB Overview
P. 17
Generate Accruals & Settlements and Generate Invoices
Description
The Settlements Valuation Process generates the Accrual and Settlement transactions
MTM Accrual Generate Receivables
1. Run valuation 1. Open Receivables View
2. View and validate accrual transactions 2. Run Create Invoices
3. Create accrual journal entries 3. Query View
4. View accrual journal 4. Review Invoices
Settlements Generate Payables
1. Run Settlement valuation as of the end of 1. Open Payables View
the month 2. Run Create Invoices
2. View Settlement Validation 3. Query View
3. Confirm Transactions 4. Review Invoices
4. Update
