User's Guide for Reconciliation and Analysis.pdf

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Objectives
This User Guide describes the concepts on which the mapping of integration
transactions is based and to design and set up an integration mapping scheme
for your organization.
Intended audience
This document is intended for persons in charge of the design and implementation
of the integration mapping scheme, which also determines the reconciliation
possibilities for your organization, and for persons who set up and perform the
reconciliation procedures. Consequently, the intended audience can include key
users, implementation consultants, product architects, support specialists, and
so on.
Assumed knowledge
Understanding this document is easier if you have some basic knowledge of the
functionality of the various logistic ERP LN packages and Financials.
Document summary
This document contains the following chapters:
▪ Financial Reconciliation
Provides an introduction to the financial reconciliation functionality that ERP
LN provides.
▪ Reconciliation - Concepts and Design Considerations
Describes the integration transactions concepts and components specific
to reconciliation and analysis, and provides a number of general setup
guidelines.
▪ The Financial Integrations Module
Describes the function and contents of the Financial Integrations module
in Common Data.
▪ Reconciliation Setup
Provides instructions on how to set up reconciliation and how to make
changes to the reconciliation setup.
▪ Reconciliation Process
Provides instructions on how to perform the reconciliation, create correction
transactions, and archive and delete the reconciliaiton data.
▪ Analyzing Reconciliation Data
Provides several example types of reconciliation transaction, and general
guidelines on how to approach the analysis.
About this document
▪ Currency Differences Handling
Describes how currency differences are posted and how currency
differences can affect the reconciliation process.
▪ Printing Reconciliation Reports
Discusses the various types of reconciliation reports that you can print and
how to use various levels of detail on the reports.
▪ Multicompany Aspects
Discusses some general aspects of reconciliation in a multicompany
structure.
▪ Glossary
Provides definitions of the terms and concepts used in this document, in
alphabetical order.
User\'s Guide for Reconciliation and Analysis.pdf (370.6 KB, 下载次数: 252)

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Lawrence

Thanks for sharing.