Distribution - JDE1 (MOSC)

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Field to link the Frreight Update records with AP Voucher records for Month End reconciliation

edited Feb 20, 2015 10:01AM in Distribution - JDE1 (MOSC) 1 commentAnswered

Hello all,

My client is implementing Transportation Module for the first time and as we were going thru the testing, we were wondering if anyone has encountered a situation where at month end, the list of outstanding items from F4981 does not match with Freight Account from GL.

I looked at the GL with the intent of potentially using the Debit/Credit reconciliation functionality to match the Debits (Freight update records) with Credit (AP 3-way match Voucher records) and thte idea being we can then arrive at an exact list of outstanding items from GL Account.

Has anyone encountered this issue. I have logged a Service Request for this but thought of posting this just in case someone from the community has encountered this issue and to see if you have any suggestion.

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