Purchase Order Menu Ò Processing Ò Reconciliation Processing
Updating and Maintaining P/O & A/P Account Reconciliation Files
P/O Receiving: We will start by entering and receiving a purchase order as shown in Figure 2A.5. After posting P/O Receiving, the system will update the Receiving Account Reconciliation File where it can be maintained as shown in Figure 2A.6.
Figure 2A.5 shows a purchase order being received.
After posting P/O Receiving, the system automatically updates The P/O Account Reconciliation file.
During A/P transaction, the system will display a P/O Reconciliation Search window, (Figure 2A.7 next page). You can easily select the line item by highlighting it and pressing <Enter>. The voucher no. is 50138, and applied to P/O 000039-00. Note: If you prepaid a P/O without receiving it, you will still need to enter the “Receiving Accrual Account”, “P/O No.”, “Line No.”, “Qty”, and “Unit of Measure”. After posting the A/P Transactions, the system updates the A/P Receiving Account Reconciliation File, Figure 2A.8 next page. This is a maintained file that can be edited.