Difference between revisions of "Translations:Monthly closing reconciliation/47/en"

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* Print list Control report GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy.
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* Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy.
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* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
 
 
 
  ⚫
* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
 
* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.
  
* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.

Latest revision as of 14:31, 27 May 2021

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Message definition (Monthly closing reconciliation)
* Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger  to see the date of the discrepancy. 

* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.
Translation* Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger  to see the date of the discrepancy. 

* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.
  • Print list in Reconciliation GL in Accounting: Reports /Sales ledger to see the date of the discrepancy.
  • Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
  • Check the date for discrepancy in Accounting: Reports/Account specification and ensure that no bookings have been made without assignment code. See column Type.
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