Generating the received not invoiced report

To reconcile the received not invoiced reconciliation account, use this procedure to generate a report for the period end date.
  1. Select Received Not Invoiced Report.
  2. Complete the required fields.
  3. In the Update Option field, select Run in Update.
  4. In the Report Distribution section, select ReportDocumentIDAssignment in the Received Not Invoiced 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.