Generating the 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. In the Currency Option field, select Functional Currency.
  4. In the Report Distribution section, select ReportDocumentIDAssignment in the Invoice Accrual Reconciliation Report field. This will automatically attach the report 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.