Account & Inventory Reconciliation

Save precious time each and every JDE month-end close by automatic optimization of your suspense accounts.

A solution that supports you with the end of month reconciliation and inventory processes.

Available as a JD Edwards add-on.

Reduce errors in your General Ledger and optimize your processes.

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Account & Inventory Reconciliation

A fast way to implement and easy to use automated account reconciliation solution that is fully integrated with JD Edwards. Each month- period- year-end close companies benefit from time savings avoiding a manual reconciliation of huge numbers of suspense accounts and by presenting the right figures.

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The challenge

One of the items in a monthly report is a specification of the suspense accounts. This specification must be compiled accurately, which often takes a great deal of time; in fact, sometimes too much time. This process can be optimized using this JDE Account Reconciliation solution which enables you to cut cost, save time and reduce the number of errors in your financial administration.

How it works

The use of suspense accounts is necessary for financial administration. At the end of any financial close period, the balance of these suspense accounts must be explained. Often this is done by printing a specification of all the entries or importing them into Excel, followed by a manual matching process. Every month this takes precious time and many unnecessary errors tend to creep in.

JD Edwards integration

Manual reconciliation of your EnterpriseOne suspense accounts becomes increasingly difficult as the financial year progresses and the numbers of entries in the suspense accounts increase.

When Excel is used, the data is not recorded in JD Edwards, which means that it will not be accessible to everybody. This process can be optimized using this JD Edwards Financial Account Reconciliation solution.

The Financial Account Reconciliation add-on allows you to reconcile entries automatically. Since the reconciliation is recorded in JD Edwards, the information will be available to everybody. You define the classification criteria and a proposal is made concerning which entries can be reconciled. Reconciliation will improve your business’ financial processes and saves money every month.

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Title

Account Reconciliation: How to do it right

Topics

Join us to learn more about the JD Edwards add-on Account & Inventory Reconciliation (AIR). The solution that supports you with the account reconciliation and inventory processes.

Recorded on

TUE September 14, 2021

Benefits

  • Save time: Efficient user-friendly reconciliation
  • Produce accurate info for your accountant and save on audit costs
  • Reduce errors in accounting
  • Identify incorrect transactions and correct your processes
  • Reliable inventory reporting and explanation of your balances
  • All within your JD Edwards software

Key Features

What this solution can do for your business

1. JDE GL accounts reconciliation

Automatic JDE GL accounts reconciliation

2. Specified currency tolerances

Allow specified currency tolerances

3. Track reconciliations

Easily track reconciliations with an automatically assigned code

4. “AA” and “CA” ledgers

Reconcile both “AA” and “CA” ledgers, irrespective of the company’s operating currency

5. Accessible in JDE

Execute your account reconciliation process in JD Edwards, ensuring it is accessible to co-workers

Reviews

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PICK UP A FREE COPY OF THE DATA SHEET HERE

Account & Inventory Reconciliation

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