Accounting Finance:Inventory Invoices-Printing Invoice Matching Reconciliation List

Overview

This printout can be used to compare what you have ordered to what has been invoiced. This list shows you, depending on the selections you choose, what has been matched, what has been invoiced, as well as the remaining amount. The list saves you endless time spent working on manual reconciliation.

Print Listing

1. Select ASW FastPath

2. Select Financial Accounting

3. Select Reconciliation Tasks

4. Select Print supp invoice matching reconciliations

5. Enter Sequence

6. Enter List type

7. Press Enter to confirm

8. Enter Selection (optional)

9. Enter Remarks (optional)

10. Change Printer queue (optional)

11. Change Number or copies (optional)

12. Change Hold on spool file (optional)

13. Press Enter (warning appears if no selection entered)

14. Press Enter again to confirm

You can enter individual or a range of values which you want to select to be included on the printout.