Infor LN Financials User Guide for Reconciliation and Analysis

Home

Back

Forward

  • Help
  • Copy URL
  • PDF
  • Print this page

Help

Copy URL

Topic URL copied to clipboard

PDF

Print

About this Guide
Financial Reconciliation
Reconciliation - overview
Reconciliation - Concepts and Design Considerations
Reconciliation - concepts and design considerations
Integration document types
Reconciliation groups
Reconciliation elements
Mapping elements and reconciliation elements
Reconciliation group details
The Financial Integrations Module
Financial Integrations
To initialize the reconciliation data
To log the integration and reconciliation transactions
Reconciliation Setup
Setting up reconciliation
Changing the reconciliation setup
Verify the new reconciliation element setup
Accept the new reconciliation element setup
Process reconciliation element changes
Reconciliation Process
The reconciliation process
The GRNI reconciliation process
Reconciliation corrections
To create a correction transaction
To complete the reconciliation process
To archive and delete the reconciliation data
Analyzing Reconciliation Data
Analyzing the reconciliation data
Transactions logged on Business Object (order) level
Goods received not invoiced (GRNI) transactions
Transactions on inventory accounts
Interim transit transactions
Currency Differences Handling
Currency differences accounts
Exchange Gain and Loss account
Currency Translation account
Currency Differences contra account
Printing Reconciliation Reports
To print the reconciliation reports
Multicompany Aspects
Reconciliation - multicompany aspects
Table sharing for financial integration mapping
Glossary
  • Links
  • docs.infor.com
  • Send Feedback on Current Topic
  • Product Support
  • Open link in new tab
  • Open link in new window
  • Copy link to clipboard