Now in new reconciliation module, we are providing two types of summaries that are as follows:
1. Summary – In this summary, the invoice count, taxable value and tax amounts following under various categories like match/value mismatch/invoice mismatch/Supplier only/Purchaser only. This summary is before taking any actions on invoices.
Here the count of invoices and taxable amounts, tax amounts will get bifurcated based on exact match or probable match of invoice numbers. Also bifurcation based on normal or advanced reconciliation is available
Facility to download summary is also available
2. Vendor wise Summary – It is vendor wise details for whole financial year. Here you will get the comparative view between 2A and 2P data. Also get to know the differences between 2A and 2P details. This comparison is based on invoice count, invoice value, taxable value and tax amount. This summary is before taking any actions on invoices. Also here if you clicked on Match result like “No” then filter of that vendor will get applied in “Invoice Results”.