MDGP 2013 Feature of the Day: Reconcile IV To GL

Microsoft Dynamics GPMicrosoft have started the Microsoft Dynamics GP 2013 Feature of the Day series on the Inside Microsoft Dynamics GP Blog.

The fifteenth feature they’ve announced is Reconcile IV To GL.

Microsoft Dynamics GP 10 saw the introduction of the Reconcile to GL report which allowed the automation of the reconciliation of differences in Receivables Management and Payables Management to the General Ledger. In Microsoft Dynamics GP 2013 the Inventory Control module will be added to the Reconcile to GL to help users identify the differences between the Historical Inventory Trial Balance and the GL inventory accounts;

Additionally, users now can save information for reconciliations, providing records for dates and results of each reconciliation.

Reconcile To GL

The Excel report produced by Reconcile to GL has also been enhanced to add drill back functionality from Excel to GP, allowing quick and easy access to the transaction related to each row on the report;

Reconcile To GL Excel Report

This new feature is targeted at the following roles:

  • CFO
  • Accounting Manager
  • Controller
  • Accountant

Learning script available for download.

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