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|Microsoft Dynamics Add Ons|
Reconciler for Inventory
| The Reconciler for Inventory is an essential tool for balancing Inventory GL Control Accounts against transactions that have been generated through the Dynamics GP Inventory Module. Developed to aid the reconciliation of Inventory transactions, it will also help to identify these transactions specifically by document type.
Reconciler for Inventory can be used to automatically summarize large volumes of Inventory transactions for any GL Posting Date range, including open and historic financial years.
• Enhanced drill-down options to view details of the erroneous source transactions
• Use the Cross Tick and the Show Exceptions options to display the problem transactions only
• Export all Cross Ticked transactions, or just the exceptions, directly into Excel
• Reconciliations can be run for all Site IDs together, or for individual sites as required
• Reconciles Landed cost entries
• Sorting and printing options available throughout the reconciliation process
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