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This action can only be performed by the 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

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  • 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 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.

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