Post-conversion Reconciliation Reports
AP Reconciliation Report (36.16.23.10, appcrnrp.p)
Use this optional report to the report pre- and post-conversion balances of open AP transactions.
The report displays base and transaction currency balances and identifies any discrepancies between the pre- and post-conversion values. The output options are Detail, which shows all open transactions, or Summary, which shows only unbalanced transactions. The report can be sorted by Supplier, Effective Date, or Transaction Type, and can be executed for a specific domain or all domains.
Note: You initially run the report before beginning transaction processing within the AP module of the converted database. Otherwise, the content of the report output is inaccurate.
During the initial run of the report, each transaction is flagged as reconciled or unreconciled. In subsequent runs of the report, the balances for unreconciled transactions are updated to account for corrections made. The transactions are flagged as reconciled when appropriate.
AR Reconciliation Report (36.16.23.9, arpcrnrp.p)
Use this optional report to report the pre- and post-conversion balances of open AR transactions.
The report displays base and transaction currency balances and identifies any discrepancies between the pre- and post-conversion values. The output options are Detail, which shows all open transactions, or Summary, which shows only unbalanced transactions. The report can be sorted by Customer, Effective Date, or Transaction Type and can be executed for a specific domain or all domains.
Note: You initially run the report before starting transaction processing within the AR module of the converted database. Otherwise, the content of the report output is inaccurate.
When the report is first run, each transaction is flagged as reconciled or unreconciled. During subsequent runs of the report, the balances for unreconciled transactions are updated to account for corrections made. The transactions are flagged as reconciled when appropriate.