In this guide, we will show you how to complete Central Manual Reconciliation within the Finance Module.
Access: The minimum permissions required to complete Central Manual Reconciliation are found in the Finance Module of Config>Setup>Roles & Permissions.
Pre-requisites: In order for transactions to be available for Central Manual Reconciliation transactions should have been passed through the Central Authorisation process.
- How to add a Non Order Invoice
- How to Raise an Invoice
- How to Pass an Invoice for Central Payment using Central Authorisation
To begin, go to Module>Finance>Routines>Central Manual Reconciliation.
Select the item to Reconcile and click Reconcile.
Repeat for all the Reconciliation items.