Infor FSM | How To: Display Other Tabs During Reconciliation

The Reconciliation Management subsystem is an excellent tool to keep your organization's financial data accurate and manage account reconciliation.

While performing the reconciliation, you may have noticed some tabs not showing (refer to screenshots below). If this is the case, that is because you may have the Reconciliation Auditor role which restricts some functionality. To resolve this, remove the Reconciliation Auditor role attached to your Actor.

Reconciliation Management User Roles

In subsequent sections below you will see how the Period Reconciliation screen will look like with and without the Reconciliation Auditor role, respectively.

I. Asset Reconciliation

Note: The following Period Reconciliation tabs for Asset are shown:

1. Asset Amounts
2. Non Asset Journal Transactions
3. Ledger Transactions
4. Distributions

II. Cash Reconciliation

Note: The following Period Reconciliation tabs for Cash are shown:

1. Non Cash Account Journal Transactions
2. Ledger Transactions
3. Distributions

III. Inventory Reconciliation

Note: The following Period Reconciliation tabs for Inventory are shown:

1. Non Inventory Journal Transactions
2. Ledger Transactions
3. Distributions

IV. Payables Accrual Reconciliation

Note: The following Period Reconciliation tabs for Payables Accrual are shown:

1. Accrual Codes
2. Invoices Posted To Accrual Account
3. Non AP Journal Transactions
4. Ledger Transactions
5. Distributions

V. Prepaid Reconciliation

Note: The following Period Reconciliation tabs for Prepaid are shown:

1. Ledger Transactions
2. Distributions

VI. Receivables Reconciliation

Note: The following Period Reconciliation tabs for Receivables are shown:

1. Non AR Journal Transactions
2. Ledger Transactions
3. Distributions

Hope this helps.

See you in the next article!