Generating invoice accrual reconciliation report

To reconcile the Payables accrual reconciliation account, use this procedure to generate a report for the period end date. See the Payables User Guide.
  1. Select Invoice Accrual Reconciliation.
  2. Complete the required fields.
  3. Specify this information:
    Currency Option
    Select Functional Currency.
  4. In the Report Distribution section, select distribution lists and export types for these reports:
    • Invoice Accrual Reconciliation Report
    • Accrual Reconciliation 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.