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Reconciliation Management User Guide
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About this guide
Overview
Reconciliation Management user roles
OS Portal overview
Accessing FSM in Infor OS Portal
Establish reconciliation accounts
Mass updating reconciliation accounts
Reconciliation process
Reconciling transactions
Reconciliation process by type of reconciliation
Asset reconciliation
Receivables reconciliation
Generating the receivables tie back report
Payables accrual reconciliation
Generating invoice accrual reconciliation report
Prepaid reconciliation
Creating amortization schedule and distributions for prepaid reconciliation
Cash reconciliation
Basic reconciliation
Period reconciliations
Creating period reconciliations for an account
Creating period reconciliations for account structures
Reconciliation policies
Manually run auto reconciliation policies
Journalizing distributions
Detail transaction reconciliation
Reconciling detail transactions
Reconcile bank statements overview
Bank statements
Bank statement search
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