Generating the receivables tie back report

To reconcile the Receivables reconciliation account, use this procedure to generate a report for the period end date. See the Receivables User Guide.
  1. Select Receivables Tie Back Report.
  2. Complete the required fields.
  3. Specify this information:
    Currency Display
    Select Functional.
  4. In the Report Distribution section, select distribution lists and export types for these reports:
    • Receivables Tie Back Report
    • Receivables Tie Back Error Report
  5. Click Submit.

    The value of the account reconciliation details is automatically updated and subtracted from the Ledger Amount.

  6. To view the report, select the Reconciliation Details tab of the reconciliation account.