Zone payables and receivables

Use this procedure to view the interzone reconciliation report for all transactions to and from the zones and the base zone. This report addresses both the Entity and Finance Dimension 1, if it is zoned. Use this report to analyze the interzone Payables and Receivables accounts.

  1. Select My Reports > Zone Payables and Receivables.

  3. This list shows panes on the report:
    • Accounting Entity

      All accounting entities that are set to zone balance are listed. If Finance Dimension1 is set to zone balance, then all companies are shown.

    • Zone Totals

      Select an entity. The totals for each zone Payables and Receivables account from Global Ledger total that are updated during posting are displayed. The amount in this pane is a total of the amounts in the third and fourth pane.

    • Base Zone Balance

      The base zone details of the selected zone are displayed. The details are created when journals are released.

    • Zone Balance

      The zone details of the selected zone are displayed. The details are created when journals are released.