Forum Discussion
Hi easyasltd
Thank you for your post. I'd like to extend you a warm welcome to the Community Forum. I hope you find it a valuable resource.
Receivables Reconciliation summary report, this report displays all open invoices with the selected date while Receivable Reconciliation exception report - this report compares the total balance of your customers' outstanding invoices to the current balance of the link receivables account.
I would recommend to run the company data auditor to check the cause of this. It is best to talk to your financial advisor too.
The Help Article, Receivables, payables or inventory out of balance, has detailed information you might find useful too.
Please feel free to post again I'm happy to assist.
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.
Cheers,
Princess
Hi , I have the same issue, that my receivables reconciliation is balanced, but Receivables Reconciliation Exceptions is out.
What you mentioned "all open invoices " & "the total balance of your customers' outstanding invoices" seems same to me, can I understand what is the difference?
Princess_R wrote:Hi easyasltd
Thank you for your post. I'd like to extend you a warm welcome to the Community Forum. I hope you find it a valuable resource.
Receivables Reconciliation summary report, this report displays all open invoices with the selected date while Receivable Reconciliation exception report - this report compares the total balance of your customers' outstanding invoices to the current balance of the link receivables account.
I would recommend to run the company data auditor to check the cause of this. It is best to talk to your financial advisor too.
The Help Article, Receivables, payables or inventory out of balance, has detailed information you might find useful too.
Please feel free to post again I'm happy to assist.
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.
Cheers,
Princess