After the execution of the Update Reconciliation Report Procedure choose the Scenario/Month you like to reconcile, the Consolidation Node and Finally the Reporting Unit.
The Two Tabs (Receivable-Payable) and (Revenue-Expenses) reports by Counterpart (by Row) the following measures :
- Counterpart Currency
- Translated at Closing (Average) RU Receivable (Revenue)
- Translated at Closing (Average) IC Payable (Expenses)
- Gap
- Translated at Closing (Average) RU Payable (Expenses)
- Translated at Closing (Average) IC Receivable (Revenue)
- Gap
- Closing (Average) RU Rate
- Closing (Average) IC Rate
- Check BS/PL Button
Clicking on the Button you can reconcile the Balances at Account Level :
> The Report works properly only if the IC Reconciliation Group Account attributes have been properly configured on IC Accounts
> Click on the Go To Document Reconciliation Report Icon to reconcile balance at Document Level
> All the IC Gap will be rebalanced like Exchange Rate Effect during the Consolidation Translation Step.