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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
Document storage
Storing attachments for IDM
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 the invoice accrual reconciliation report
Prepaid reconciliation
Creating amortization schedule and distributions for prepaid reconciliation
Cash reconciliation
Basic reconciliation
Received not invoiced reconciliation
Generating the received not invoiced report
Matched not received reconciliation
Generating the matched not received report
Inventory reconciliation
Generating the inventory report
Period reconciliations
Creating period reconciliations for an account
Creating period reconciliations for account structures
Reconciliation policies
Manually running the auto reconciliation policies
Journalizing distributions
Updating out of balance reconciliations
Viewing the list of out of balance reconciliations
Detail transaction reconciliation
Reconciling detail transactions
Reconcile bank statements overview
Bank statements
Bank statement search
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