Reconcile Uncosted Receipts Overview

To reconcile uncosted receipts, you use the Reconcile Invoices screen. You can then load the details of the uncosted receipts that the invoice is to be balanced against, and you can maintain the items received. You can also recall a held uncosted receipts batch.

To create and maintain uncosted receipts batches, you need to complete these steps:

1. Either:

• create a new uncosted receipts batch – refer to "Creating a New Uncosted Receipts Batch"
• load an existing uncosted receipts batch – refer to "Recalling an Uncosted Receipts Batch".

2. Enter or maintain the header details.

Refer to "Maintaining the Uncosted Reconciliation Header".

3. Load the actual delivery dockets (uncosted receipts) to be reconciled against the supplier invoice.

Refer to "Reconcile Invoices - Load Uncosted".

4. Add or maintain the items to be reconciled.

Refer to "Entering Uncosted Received Lines".

5. Manage the completed uncosted receipts batch, e.g. post the batch or save without posting.

Refer to "Managing Completed Uncosted Receipts Batches".