To reconcile the received not invoiced reconciliation
account, use this procedure to generate a report for the period end date.
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Select .
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Complete the required fields.
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In the Update Option field, select
Report Mode.
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In the Report Distribution section, select ReportDocumentIDAssignment in the
Received Not Invoiced Report
field.
The report is automatically attached to the corresponding reconciliation.
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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.