| # Checklist Reconciliation Goods Received Not Invoiced (tfgld4495m200) Use this session to print a reconciliation report for the the Invoice Accrual 3 reconciliation group, the Goods Received Not Invoiced (GRNI) transactions, in other words, for the receipts for which no open entries exist in the Accounts Payable module. In the Group parameters group box you can select whether you wish to group the subtotals by business object or by one of the reconciliation elements. On the Selection Range tab, only those reconciliation element fields are enabled that are used in Operations Management and that therefore can be used as selection criteria. If you click Print, you must select on of the available reports. The report can be based on the data in Financials or in Order Management. Related topics The GRNI reconciliation process Selection Range The ranges for which the report is generated. Note You can only select ranges of reconciliation elements if: Reconciliation elements are assigned to the reconciliation group. The Print Full Specification check box is cleared. Select Specific Business Object To print the report for one business object or a range of business objects, select this check box. Business Object The business object type. Business Object The description or name of the code. Business Object ID The From and To fields define the range of business object IDs for which you wish to print the report. Reconciliation Area Of the Goods Received Not Invoiced (GRNI) transactions, the reconciliation area is Invoice Accrual. Reconciliation Sub Area Of the Goods Received Not Invoiced (GRNI) transactions, the reconciliation subarea is 3. Reconciliation Sub Area The reconciliation group description if one is present. Print Full Specification If this check box is selected, ERP LN prints a full specification of the entries on the selected ledger account(s). Select this check box to print all the entries on the selected ledger account(s). A check is performed whether the transactions in the reconciliation table are in balance with the ledger account history. If a difference exists, it is printed at the bottom of the report. This report includes the opening balance and the up-to-period balances. You can select this check box and the Suppress Zero Balances check box to print a report of the ledger accounts that do not balance. If you clear this check box, you can select the Group by Business Object ID check box or the Group by Reconciliation Element check box to print very detailed reports. Suppress Zero Balances If this check box is selected, ERP LN prints a report of only the transactions of which the balance is not zero. If you select this check box, you cannot print detailed reports. Print Differences Only If this check box is selected, business objects or reconciliation elements for which the total difference amount is zero are not printed. If the total difference amount for a business object or a reconciliation element, depending on the selected grouping parameter, is zero, no lines are printed for the business object or reconciliation element. If you select this check box, the Suppress Zero Balances check box is automatically selected and you cannot print detailed reports. Print Not Final Reconciliation Corrections If this check box is selected, ERP LN includes any not yet posted reconciliation corrections in the report. You can select this check box to check the effect of the corrections that you created in the Operations Management - Financial Reconciliation (tfgld4595m000) session before you post the corrections. Print Header Data once If this check box is selected, ERP LN prints the header data only once on the report. You can select this check box to save space on the report, or if you print the data to a file. Based on The source of the data that ERP LN retrieves for the report. Based on Values in ACP ERP LN retrieves the receipt data from the Accounts Payable module. Based on Values in Order Management ERP LN retrieves the receipt data from the purchase history. Home Currency The home currency used for the amounts on the report. Click Rotate Currency to switch home currencies. Group by Reconciliation Element If this check box is selected, ERP LN groups the transactions on the report by reconciliation element. The report also shows the totals per reconciliation element. Group by Reconciliation Element The reconciliation element used to group the transactions on the report. Group by Reconciliation Element The description or name of the code. Group by Business Object ID If this check box is selected, ERP LN groups the transactions on the report by business object ID The report also shows the totals per business object ID. Reconciliation Elements Displays the reconciliation elements of the reconciliation group, for information only. If the fields are empty, no reconciliation elements are assigned to the group in the Reconciliation Groups (tcfin0120m000) session. Print Generates the report. You must select on of the available reports. Next, you must select one of the following options: Based on Values in ACP ERP LN retrieves the receipt data from the Accounts Payable module. Based on Values in Order Management ERP LN retrieves the receipt data from the purchase history. |