What is the CO reconciliation ledger and when would you typically use it ?
Written by fd Wednesday, 01 June 2011 18:22
The reconciliation ledger effectively highlights
differences by account across the FI and CO modules. A
report is produced by the RL program, identifying where
transactions have been booked across entities in
controlling that would impact the external reporting
produced from the FI module.
The RL program can then either post automatic corrections
or you can choose to post manual corrections based on the
information in the RL report.
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