Reconciliation report with the supplier (buyer)
The subsection "Reconciliation Act" contains a document of reconciliation of settlements with suppliers
and buyers.
The main documents of this subsection
in purchases are:
Reconciliation report with suppliers,
Reconciliation with buyers.
Fillable document fields
date - The date the document was entered into the Jetti system
code (auto) - Automatically assigned a code to the document
company - The legal entity for which the operation is carried out
Group - The group to which the document belongs
Operation - Operation type "Price history for goods receipts"
Amount - The amount of the transaction
Cur - Transaction currency
Supplier - Supplier name
Status - The status is selected from the list and can be one of the following:
Prepared (ready)
Awaiting
Approved
Start period - Start date of the reconciliation period
End of period - Date of the end of the reconciliation period
Contract - Number and date of the contract with the supplier (buyer)
Opening Balance - Balance at the beginning of the reconciliation period
Ending Balance - Balance at the end of the reconciliation period
Document received - The field in the form of a "checkmark" is put down by the responsible officer when the original document has been received.
Tabular section "Products"
-
List of settlements with the counterparty for the reconciliation period.
Info field
-
Contains information in the form of a comment to the operation.
Drop-down list
Additional info
Contains 2 additional fields:
User
Parent [Types.Document]
Register movements
This part of the document consists of a subsection that contains information:
Reconciliation of settlements
History
This section contains information about the changes made to the document.
Attachments
This part contains additional attached files related to the operation, for example, scanned copies of paper documents.