To reconcile the Receivables reconciliation account, use this procedure to generate a
report for the period end date. See the Receivables User Guide.
-
Select .
-
Complete the required fields.
-
Specify this information:
- Currency Display
- Select Functional.
-
In the Report Distribution section, select distribution lists
and export types for these reports:
- Receivables Tie Back
Report
- Receivables Tie Back Error
Report
-
Click Submit.
The value of the account reconciliation details is automatically updated and
subtracted from the Ledger
Amount.
-
To view the report, select the Reconciliation Details tab of the reconciliation account.