To make sure that expenses and revenues are posted to the correct period, define accrual types to reflect the differences between financial accounting and cost accounting, and then use the report to get an overview of financial accounting and cost accounting in your company.
Authorization is required for viewing this report.
Use this window to specify selection criteria for the cost accounting reconciliation report.
To open the window, choose: Financials > Cost Accounting > Cost Accounting Reconciliation Report.
After defining the report, you can view it in the Cost Accounting Reconciliation Report window (see Cost Accounting Reconciliation Report Window).
Note: To get the current data (for example, you want the report to reflect the latest change made by other users), close the selection criteria window, and run the report by opening the window again.
Note: This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.
From the dropdown list, select a dimension to view its related cost accounting information.
Note: Only active dimensions appear in the dropdown list.
Note: This field appears only when you selected the Use Multidimensions checkbox on the Cost Accounting tab of the General Settings window under Administration System Initialization General Settings .
If required, select specific G/L accounts to be included in the report. You can choose the Find button to specify a range of account codes in the Accounts – Selection Criteria window.
Note: Only G/L accounts whose account type is Expenditure or Sales appear here.
Posting Date / Due Date / Document Date From…To…
Specify ranges of posting dates, due dates, or document dates to include specific postings in the report.
Exclude Closing Balance JEs
Select the checkbox to exclude journal entries created by the period-end closing function. It is deselected by default.
Display LC / SC / LC and SC
Select to display the report in local currency, system currency, or both local currency and system currency.
Hide Accounts with No Postings
Hides accounts with no postings in the cost accounting reconciliation report. The checkbox is selected by default.