Summarization Options Examples

The following example illustrates how these options work together.  Assuming all Rec are of same CCID and all the journals are actuals.

summ_expinv.jpg

Merge Match = No

summ_exp_mergen.jpg

The following journals are created in GL
summ_exp1.jpg

summ_exp2.jpg

Merge matching lines = Yes

The following SLA  journals are created.

summ_exp_mergey.jpg

The following is created in GL

summ_exp3.jpg

Leave a response

Your response: