Record to report / R2R – Reconciliations – Workflow

Customer / Vendor

We saw how a general ledger to sub-ledger reconciliation is also very similar to other standard reconciliations.

https://faoblog.com/processes-record-report-r2r-reconciliations-workflow-2/

We had also mentioned, that in a customer / vendor reconciliation, an approval committee will also be needed. You could trigger a dispute resolution workflow, in place of the simple approval as shown by me in the below workflow.

The rest does look familiar…. You can click on the image for a larger view..

cust-vend recon

 

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