This document provides an example of a journal line rule that has a reconciliation reference and one that does not. It also notes that the journal line rule is needed for a requirement and inquires about detail balances, listing an invoice number.
Original Description:
Original Title
SR 3-22985600591 How to reconcile landed cost clearing account
This document provides an example of a journal line rule that has a reconciliation reference and one that does not. It also notes that the journal line rule is needed for a requirement and inquires about detail balances, listing an invoice number.
This document provides an example of a journal line rule that has a reconciliation reference and one that does not. It also notes that the journal line rule is needed for a requirement and inquires about detail balances, listing an invoice number.
Example of Journal Line Rule which has Reconciliation Reference
Example of Journal Line Rule which DOES NOT have Reconciliation
Reference
Note: I need to use this Journal Line Rule for My requirement
Inquire on Detail Balances
Invoice Number: INV20099183
Reconciliation to be performed between the Import Stock Costing Account (Accounting Class: Landed Cost clearing – Receiving Module) and Import Stock Costing Account (Item Expense AP Module)