Reviewing the Automatic Inventory to GL Reconciliation Report

Select As of Processing (G4122), Automatic Inventory to GL Reconciliation.

You can use the Automatic Inventory to G/L Reconciliation report to let the system reconcile matching records in the item ledger and the general ledger.

When you run the Automatic Inventory to G/L Reconciliation report, the system reconciles documents where the total amount of the document in the item ledger matches the total amount of the same document in the general ledger.

The system reconciles matching records by updating the general ledger (F0911) records to include the reconciliation date, reconciliation ID and reconciliation code, and by updating the item ledger (F4111) records to include reconciliation date.