RHoffman
Member
Our Financial people really are looking for some guidance on how (what reports, screens) they can use to reconcile Open AP (Received not Vouchered).....Can anyone provide some helpful information?
Thanks,
Rich
Thanks,
Rich
mjf
Well Known Member
Rich
Use reports R43412 and R43450. These should show you the receipts which are
still not vouchered and should line up with the G/L RNV account.
Regards
Marty Fleming
Business Analyst
Richmond Limited
Phone: +64 +6 8786464 Ext 8168
Fax : +64 +6 8780959
Email: mailto:[email protected]
OneWorld: Xe SP16.1
Database: Oracle 8i
Enterprise Server: Compaq Proliant 8500R W2K
OneWorld: Xe SP16.1
Database: Oracle 8i
Enterprise Server: Compaq Proliant 8500R W2K
Use reports R43412 and R43450. These should show you the receipts which are
still not vouchered and should line up with the G/L RNV account.
Regards
Marty Fleming
Business Analyst
Richmond Limited
Phone: +64 +6 8786464 Ext 8168
Fax : +64 +6 8780959
Email: mailto:[email protected]
OneWorld: Xe SP16.1
Database: Oracle 8i
Enterprise Server: Compaq Proliant 8500R W2K
OneWorld: Xe SP16.1
Database: Oracle 8i
Enterprise Server: Compaq Proliant 8500R W2K
ame
Reputable Poster
There is a report under the purchasing menus called Received Not Vouchered
Report.. you might look at that...
Thanks,
Rich
Report.. you might look at that...
Thanks,
Rich
DSauve
Legendary Poster
Rich,
You might also be interested in a Web Conference offered by JDE titled "Data Integrity Reports for OneWorld AP and AR." I've signed up for a session of this on 10/15/2002 at 1:00 PM (MDT).
You might also be interested in a Web Conference offered by JDE titled "Data Integrity Reports for OneWorld AP and AR." I've signed up for a session of this on 10/15/2002 at 1:00 PM (MDT).
