Generating the receivables tie back report

To reconcile the Receivables reconciliation account, use this procedure to generate a report for the period end date. See the Receivables User Guide.
  1. Select Receivables Tie Back Report.
  2. Complete the required fields.
  3. In the Currency Display field, select Functional.
  4. In the Report Distribution section, select ReportDocumentIDAssignment in the Receivables Tie Back 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.