Generating the matched not received report

To reconcile the matched not received reconciliation account, use this procedure to generate a report for the period end date.
  1. Select Matched Not Received Report.
  2. Complete the required fields.
  3. In the Update Option field, select Report Mode.

    Reconciliation details are only created when this report is run in Report Mode. When it is run in Update Mode, reconciliations details are not created.

  4. In the Report Distribution section, select ReportDocumentIDAssignment in the Matched Not Received Report field.

    The report is automatically attached to the corresponding reconciliation.

  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.