Answer / sudhakar

Manual reconciliation means we are reconciling our AP payments and AR Receipts and some times users can enter Manual JV's in GL Module right. In Manual reconciliation time we can clearly identify this payment and this receipt came from AP/AR/GL modules. With the help of Source system. All companies will do manual reconciliation. Some companies will follow Auto reconciliation. For doing Auto Reconciliation we need bank statements to load in ERP with respective formate. Once it loaded with the help of Auto Lock Box setups. We can reconcile AP Payments and AR Receipts with the help of Payment ID's and Receipt ID's and with the help of Supplier name and with invoice amounts. and with customer names and with receipt amounts.

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1 Answers  

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