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- Ops (default): No change in behavior for accruals; the items generated are set as configured in the Business Rules.
- Act: New Business Rules are used for accruals. The items are grouped per their corresponding P&L accounts in the Business Rules (Accruals by Account). These are generated automatically upon opening the Business Rules form.
- ActCounterparty: Same as Act, but the accruals are also itemized per vendor.
- ActCounterpartyPort: Port expenses will be accrued on a separate line-item for each port and each counterparty, and all other items will be accrue accrued per account and counterparty.
- ActPort: Port expenses will be accrued on a separate line-item for each port and all other items will be accrued per account.
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Creating Accounting Ledgers per Vendor for Posted Invoices and Accruals
To configure the Veslink Veson IMOS Platform to allocate transactions to specific vendors:
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