Hello,
I am looking for a way to reconcile my account “not yet received invoices - charge”.
The report “not yet invoiced” does not help since It will show only the receipts but not the charges in the PO.
We defined a dedicated account in the posting controls to book the receipts of charge but I have no details to justify to our auditors the balance.
The matching of this account is not a viable solution since there are thousand of transactions and the automatic matching gave poor results.
Basically, this reconciliation should be part of the report “not yet invoiced” but either there is a bug in the report or a missing functionality.
Any clue how to make this reconciliation ?
Thank you
