PORCNMNU P/O and Receiving P/O Reconciliation Process: Index

PORCNMNU P/O and Receiving P/O Reconciliation Process: Index

Due to the size of the document entitled "PORCNMNU P/O and Receiving P/O Reconciliation Process," we have divided the document into several sections in the Knowledge Base. What follows is an index listing the contents of each section, along with a link to each one:

PORCNMNU P/O and Receiving P/O Reconciliation Process 1

  • P/O Reconciliation Process - Difference Between Online Receiving and Batch Receiving
  • Application Overview
  • Additional Files Used by this Feature
  • Setting Receiving Accrual Account in P/O Setup

PORCNMNU P/O and Receiving P/O Reconciliation Process 2

  • Run Instructions - Updating and Maintaining P/O and A/P Account Reconciliation Files
  • Processing A/P Transactions

PORCNMNU P/O and Receiving P/O Reconciliation Process 3

  • Posting Considerations
  • Reporting
  • Outstanding Report
  • Day by Day Report


    • Related Articles

    • PORCNMNU P/O and Receiving P/O Reconciliation Process 1

      P/O Reconciliation Process Difference between On-Line Receiving and Batch Receiving Before we talk about the purpose of this feature, we have to understand the difference between On-Line and Batch receiving. The following table outlines the ...

    • PORCNMNU P/O and Receiving P/O Reconciliation Process 2

      Run Instructions Purchase Order Menu Ò Processing Ò Reconciliation Processing Updating and Maintaining P/O & A/P Account Reconciliation Files P/O Receiving: We will start by entering and receiving a purchase order as shown in Figure 2A.5. After ...

    • AP1001 Accounts Payable Check Reconciliation

      Check Reconciliation Application Overview Periodically, the bank will send a statement showing all checks that have been paid out of your checking account, as well as all deposits and charges made. The canceled checks will be included with the ...

    • PORCNMNU P/O and Receiving P/O Reconciliation Process 3

      Release date: 11/18/2017 The following changes were made to PO ---> Processing --> Receivings processing ---> Mass receiving 1) Vessel Number is now the second field on the Mass PO Receiving screen. This will allow the receipt date to be populated ...

    • BB21S1 Bank Book Purge Reconciliation File

      Purge Bank Reconciliation File Application Overview To keep the reconciliation process running efficiently, records need to be purged periodically. The Purge Bankrec routine is provided for this purpose. Purge applications will archive files to a ...