Financial Management - PSFT (MOSC)

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Reconciliation Report (Transactions to Focus)

edited Jul 21, 2020 7:33AM in Financial Management - PSFT (MOSC) 13 commentsAnswered ✓

Dear All

We are using PSFSCM 9.2 PT 8.53 with zero image. We constantly face problem/issue in ledger view or reports to how to focus on remaining and not to focus on which is already reconciled (done with our working). Let me explain you this with an example when an asset is recorded the final entry is

Asset - Debit 100

Asset In transit - Credit 100

So at this point of time Asset in Transit showing Credit balance of 100 and when it's get debited via AP Invoice the amount of Asset in transit become zero but if you take a printout of Asset In transit account using any report or by review functionality of system though the balance is zero but the transaction of Dr/Cr both listed. Isn't there any review page or report where these items auto knocked with each other (or manually done by us) and than we will be able to know that the transaction which remains in as Dr or Cr

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