Accruals - Peoplesoft Billing 9.0- Load bills externally

Can anyone please explain the delivered accrual functionality in PS Billing. I have a question in specific.
For ex: I have a quarterly client for whom we need to accrue the bills and invoice at the quarter end.
We load bills externally using a excel spreadsheet and a custom interface
Period 1: Load bill with 3 lines. Run BIACCRUE. Change status to Hold
Period 2: Change invoice status from Hold to New. Load the same invoice, the invoice now has only 2 lines and other header and line info changed (We have a customization in BIIF0001 to wipe off the earlier bill lines when loading the invoice for accrual in the next period) Change status to Hold
Period 3: Change the status to New. Load the final invoice, but this time invoice has only 1 line and changed header and line info. Finalize it
This is how we run accruals now. If we have to come close to delivered what would you suggest? I know that in delivered, we cannot wipe off the bill lines like the way we do now.
Thanks,
Regards

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