Hi,
As part of the monthly closing we are reconciliating GRNI report agains GL accounts.
For all our 9 sites we have every month small or bigger differences in these.
Have anyone figured out some easy way to reconcile these, there are so many transactions and therefor it’s difficult to find out where the differences come from.
Any suggestion is welcome as this is something we have been struggeling with since start of IFS, fist in IFS 7.5 and now in IFS 10 upd3.
Regards,
Anna