Reconciling activity data

As part of your period-end procedures, you can reconcile activity information with data in other Lawson applications. You can reconcile activity balances to General Ledger, and you can reconcile activity transactions to Accounts Payable, Payroll, and Asset Management.

Use this table to identify reports you can use to reconcile activity data with transactions and amounts in other Lawson applications:

To	Use
List activity transactions	Activity Reconciliation (AC490)
Create a user-defined report of activity transactions	Transaction Writer Report (AC256)
Create a user-defined report of General Ledger balances	General Ledger Report (GL290)
Create a user-defined report of General Ledger transactions	Transaction Writer Report (GL256)
List Accounts Payable invoice distributions	Invoice Distribution History (AP275)
List Payroll transactions	Distribution History Report (PR295) or Payroll Activity Report (PR285)
List activity-related asset transactions	Activity Report (AM277)