Adjustment Register

Use the Adjustment Register to review both manual and automatic approved adjustments that affect transaction balances for the selected period.

This is a standalone report that you can use instead of the drill-down report associated with the Receivables to General Ledger Reconciliation Report. You can optionally use this report to review unapproved and rejected adjustments, or adjustments that require additional research.

Use the available report parameters to display adjustments by customer, adjustment status, adjustment type, or adjustment reason.

Report Output

The report output displays adjustment information by business unit and adjustment type for a specified period. Totals are displayed in the ledger currency.

This table shows the main column headings in the output of the Adjustment Register.

Column Heading	Description
Customer Name and Account Number	The name and account number of the customer, displayed for each applicable adjustment type.
Transaction Number	The transaction number of the adjusted transaction.
Transaction Type	The transaction type of the adjusted transaction.
Adjustment Number	The adjustment number assigned to the transaction.
Adjustment Accounting Date	The accounting date of the adjustment.
Adjustment Entered Amount	The amount of the adjustment.
Entered Currency	The entered currency of the adjustment.
Adjustment Accounted Amount	The accounted amount of the adjustment in the ledger currency.
Adjustment Reason	The reason for the adjustment.