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