To use this feature, go to Feature management and enable Accrued revenue reconciliation. Once enabled, these capabilities are available in Project Operations integrated with ERP and Project Operations for manufacturing deployment types.

This feature includes the following functionality:

The Accrued Revenue Reconciliation form is the starting point for reconciliation.
You can verify a clean balanced state or review imbalances across three views.
- Transactions, which include per-transaction details with amounts.
- Projects, which include aggregated totals per project.
- Ledger Accounts, which give a view of different accounts used for the accrued revenue postings to the general ledger.
Configurable date filters default to the 90-day view of recent activity but can be overridden to longer or shorter periods of time.
Links to launch the Project WIP and Ledger Reconciliation WIP reports directly from the form to see the broader impact of accrued revenue and not just mismatches.
The Reconciliation Journal creates and posts correcting general ledger entries without manual calculation. The system automatically derives correction amounts in transaction, accounting, and reporting currencies, resolves ledger dimensions from the original postings, and posts corrections to both the general ledger and the project subledger. All corrections are recorded for a full audit trail.