R74U0229 - Payment/Accounting Profile Reconciliation Summary Report
Use this report to review and compare the information stored in the Payment Profile table (F74U0205) and the Accounting Billing Profile table (F74U0212). Two reports are provided to show any reconciliation differences between these tables.
This report compares total payment profile values with total accounting profile values for user-defined periods or dates. The purpose of the report is to warn users of any integrity differences between rent billed (income/expense) and rent accounted for (revenue/accruals).
The system selects transactions from the Account Ledger table (F0911) and subtotals them by subledger (unit), bill code, lease, and company to show any integrity differences at these levels.
The system sequences the information on the report by company, property, lease, bill code, subledger (unit), account number, and general ledger date.
Processing options enable you to select company, date ranges, income account ranges, income document types, revenue account ranges, revenue document types, ledger type, and currency.