[EasyDNNnews:IfExists:Event]
[EasyDNNnews:IfExists:EventRegistration][EasyDNNnews:EventRegistration:RegisterButton][EasyDNNnews:EndIf:EventRegistration]
[EasyDNNnews:IfExists:Payment]
[EasyDNNnews:Price][EasyDNNnews:EndIf:Payment]
[EasyDNNnewsLocalizedText:Eventdate]:
[EasyDNNnews:EventDate] [EasyDNNnewsLocalizedText:ExportEvent]
[EasyDNNnews:IfExists:EventLocation]
[EasyDNNnewsLocalizedText:EventLocation]: [EasyDNNnews:EventLocation]
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[EasyDNNnews:IfExists:EventRegistration]
- [EasyDNNnewsLocalizedText:NumberOfAttendants]: [EasyDNNnews:EventRegistration:NumberOfAttendants]
- [EasyDNNnewsLocalizedText:MaxNumberOfTickets]: [EasyDNNnews:EventRegistration:MaxNumberOfTickets]
- [EasyDNNnewsLocalizedText:NotUsedTickets]: [EasyDNNnews:EventRegistration:NotUsedTickets]
[EasyDNNnews:IfExists:Payment]- [EasyDNNnewsLocalizedText:Price]: [EasyDNNnews:Price]
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[EasyDNNnews:EventRegistration:InfoMessage]
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[EasyDNNnews:IfExists:EventSignUp]
[EasyDNNnewsLocalizedText:AreYouGoing]
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Infor LN & Baan Tip: 15 Reconciliation Steps for GRNI Transactions
How many are you missing in your process?
The reconciliation process of the Goods Received Not Invoiced (GRNI) transactions consists of the following steps:
- Close the financial period so that no new transactions can be entered.
- Print the trial balance.
- Print a report of the invoices to be received.
- Compare the reports.
- Print the reconciliation data.
- Examine the reports.
- Rebuild the History.
- Print the trial balance and the reconciliation report again.
- Print the GRNI reconciliation checklist.
- Check the balances on the GRNI reconciliation checklist.
- Analyze the reconciliation data.
- Make corrections.
- Print the GRNI reconciliation checklist again.
- Post the reconciliation correction transactions.
- Accept the reconciliation data.