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Hi All,
I am trying to reconcile Misc charge amount between Invoice Journal line and amount posted to Charge GL code.
But I am not able to find any linkeage on the same. Did anyone has made such reports or found the different solution ?
Thanks in advance,
Gaurav
Hello Gaurav,
Can you provide more information on this issue?
Why do you need to reconcile the charges?
How do you post the charges? To ledger accounts or to your items?
Some additional info on how you set up your charge codes and for what purpose you use them would help.
Many thanks,
Ludwig
Hi,
I dont know any standart reconcile reports. you can find a particular invoceile line charge transactions on invoice lines form charge button.
charge transactions exist in inventsettlement table. you can find their gl transaction by inventsettlement.voucher and inventsettlement.transdate. summarize your settlement transactions by voucher and transdate.
relation between invoiceline and inventsettlement is inventtrans. try to cretae a test data and check these tables.
Best Regards.
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