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Info
titleNavigation Info

Reports> AR Reconciliation- MTP View

Note
titleNote
  • Invoicing must be performed prior to running the reconciliation report. If an Invoice does not exist for the specific Date Range, Base/Installation, & Ticket Type data will not return.

Used by MTP to Reconcile the MTP AR interface postings for Branch, Installation & Facility Balances. Displaying the postings that were included in the AR interface file for a given billing.

 

For Details:

Note
titleNote

Detail drill downs will vary by Ticket Type, displaying relevant Ticket Type data.

 

  1. Click the Detail icon, 
    Image Added
  2. Click the Detail icon, for additional information
  3. Selecting a Tab will allow further investigation into the Invoice Details. 
Note
titleNote
  • Shipping and Restock fees are included in invoice files. Ticket type will display "MISC" & Price Codes will reflect "RESTOCK" or "SHIPPING".
  • These fees will display as a summarized line item displaying the sum of the fees and qty.
  • These Transactions will display as a line item. Additional data is present but is limited to one Detail pop up window, as opposed to the two for Ticket Type Details, see below.

 

Restock and Shipping Fee- Details