Inter-Company Reconciliations:

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.