Accounts receivable open item reconciliation report

Requirement

As required by law in Russia, all prepayments must be reconciled with the invoices in accounts receivable until the period end.

Therefore a report is required, which shows all items where non reconciled prepayments and invoices exist.

M3 solution

A new report, ARRU55, has been introduced in the format of an open item report which lists either all, all reconciled, all not reconciled open items, or only the customers/payers which have not reconciled, open prepayments and invoices (this constitutes an action list). See KB1824777.

Configuration guidelines

Program ID Program name Description or comment
ARRU55 AR Reference number. Print Specification

Four invoice selections are available:

  • 1-All
  • 2-Reconciled
  • 3-Not reconciled
  • 4-Action list
MNS204 Output Service Selection. Open Connect to an appropriate service ID for which the Russian specific layout for ARRU56PF for StreamServe (MRU) is installed.