This action can only be performed by these following roles:
- Finance Manager
- System Process Manager
- Call Center Supervisor
This is normally performed by reconciling the excel file sent against ERP records. ERP inter-company entries can be accessed through Accounting>Chart of Account
- Select the Fiscal year to be reconciled or else leave it empty if you want to check all entries.
- Select the Target Moves between posted or all entries.
- Select the Period to be reconciled.
- Open Charts.
...
Once the chart is open, you will be able to navigate around the Balance Sheet and Profit and Loss Entries, then reconcile with excel entries received.
