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Topic

    Elliot Hall-Walker
    Accounts Receivable Reconciliation Report
    Topic posted August 20, 2019 by Elliot Hall-Walker, last edited August 20, 2019, tagged BI Publisher, Fusion Financial reporting, OBI Answers, OBIEE Answers, OTBI, Reports 
    44 Views, 3 Comments
    Title:
    Accounts Receivable Reconciliation Report
    Content:

    Hello,

    I am looking to build a reconciliation focusing on the Accounts receivable transactions, I want to show the number of Accounts Receivable transactions that are currently unreconcilled:

    1. Does anyone know if this can be done in OTBI or is it a BI Publisher report?

    2. Has anyone built one successfully 

    Version:
    OTBI on Cloud

    Comment

     

    • Amar

      Did you check "Receivables to Ledger Reconciliation Report" from receivables?

      • Sudhakara Rao Kovuru

        Seeded Reports are available in the system so please check them and let me know.

         

        Receivables to Ledger Reconciliation
        Bank Statements and Reconciliation
        --> Cash to General Ledger Reconciliation Report
      • Elliot Hall-Walker

        Hi guys,

        I've checked the seeded reports and they aren't suitable to requirements, I am looking to reconcile the AR transactions to cash balances 

        i've attached  a screenshot of the AP version we built in OTBI for reference, however this cannot be replication for AR, so hoping ot build a BIP equivalent 

        Elliot