Navigation Info
Reports> AR Reconciliation- MTP View
Note
- 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
- Detail drill downs will vary by Ticket Type, displaying relevant Ticket Type data.
Each Detail Title Bar displays Invoice Details for easy reference.
Ticket Type- Invoice Number- Price Code
Ticket Type- Invoice Number- Price Code- Barcode
- Click the Detail icon,
- Click the Detail icon, for additional information
- Selecting a Tab will allow further investigation into the Invoice Details.
Note
- 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
