This function is not required when running the CASH BASIS. When running in either of the Accrual methods the user will have the option of running the Requisition Update. This update will take any new requisitions or any changes made to requisition lines and will update these to the General Ledger. The Expense Account on the Requisition Line will be debited and the Accounts Payable Account for the corresponding fund will be credited

When running in FULL ACCRUAL mode the expense will not be updated until the Payment Line has been entered.