Reconcile Imports - File - Load Uncosted

Use this option to recall an uncosted import costing batch that has been posted as uncosted via the Import Costing program.

1. Select INVENTORY | RECONCILE UNCOSTED IMPORTS.

Micronet displays the Reconcile Imports screen.

2. Select FILE | LOAD UNCOSTED.

2.8 Feature

If an End of Month has been run since the uncosted imports batch was received and posted, Micronet displays a message asking if you want to change the GL period for the batch to the current GL period.

3. Select Yes to change the GL period for the batch to the current GL period, or select No to leave the GL period for the batch as the original period when the goods were received.

Micronet displays a selection screen with a list of uncosted import costing batches.

4. If required, you can filter the list of uncosted batches by Supplier or Shipment Number.

Micronet displays the uncosted batches matching your criteria at the bottom of the screen.

5. Double-click on the batch you want to load, or select a batch and press the Enter key.

Micronet redisplays the Reconcile Imports screen with the details of the uncosted batch.

6. Continue processing the uncosted imports batch by completing the steps required in the "Reconcile Uncosted Imports Overview".