Any tips or ideas for tracking financial movement in E10? We run into gaps that we cannot locate when reconciling.
Thanks!
Start with the Chart Tracker and drill down from there?
What kind of gaps are you referring to?
Charlie Smith
CRS Consulting Services
860-919-1708
Gaps from General ledger movements to inventory movements.
I will need a bit more information than that. Are you trying to track inventory transactions starting at the ledger?
Inventory movements get summarized and posted as “Periodic Posting Process” when you run the Capture COS/WIP process.
If you have the JE Number for one of those, you can enter it in the WIP/Recon report, to see the details of that GL Tran.
For example, running the GL Report for our inventory acct shows:
Running the WIP Recon report with the Journal Code and Num set to the PPP tran from the GL report:
yields the Part Trans that were in that summarized GL Tran
(the $62.11 in the Wip Recon matches the $62.11 in the GL Report)