GL Entry Batch Reconciliation Report overview

General Ledger > Entry > GLE Reports > GLEBR

Function acronym: GLEBR

The GL Entry Batch Reconciliation Report lists GL batch and total information to assist SHIMS application users who are running the Distribution SX.e character (CHUI) General Ledger module.

The GL Entry Batch Reconciliation Report is used to verify that the correct data was processed in GL Batch Transaction Entry and identifies any out-of-balance situations. Without this report, all batch records must be manually verified, one batch at a time, from GL Batch Transaction Entry or GLUE.

Standard Distribution SX.e users will not use this function.