Hi all,
we have implemented LN this year,
ITBR a/cs are showing Credit balance,now we want the break up of these ITBR a/c's for reconciliation of it.,
can we do the same thru Reconciliation module-GL a/c matching manually(tfgil1516m000) in GL.
or some other functionality is there for it.
rgds,
brg

Hi,

To see the breakdown of the ITBR account you have to use the session Print Reconciliation Data (tfgld4495m000) with Reconciliation Area = Invoice Accrual, Reconciliation Sub Area = 3, print for full specification and suppress zero balance.

The report will show you a breakdown of the Purchase Order.

Hope this helps

Regards,

wp

thanks wpteoh,
session gave a detailed report & the account was reconciled.

would like to some more information about Reconciliation.

1.what's the objective of session tfgld4495m200(Checklist Reconciliation Goods Received Not Invoiced) & in what respect its diffrent from tfgld4495m000-Print Reconciliation Data.
i printed both reports but they were not tallying.
& also output from Report tfacp1432m000-Print Receivable Invoice Specifications did not tallied with either reports.

2.also would like to know the purpose of session Operations Management-Financial Reconciliation-tfgld4595m000.

bye.