Prove the month: the Discrepancies Report

For the whole-system operator — you run the books. Level 3 — configure and own.

By the end you can create the Discrepancies Report for each of your companies, say where every figure on its four tabs was read from and when, name the four things it cannot see — and prove, with one line of arithmetic per document type, that last month’s e-invoices are complete rather than merely recorded.

Before this series: Run the month-end e-invoice cycle, E-invoice across a group of companies and its branches

Presentations

1. The question the Discrepancies Report can answer, and the one it cannot — about 9 minutes, narrated
2. Where every number on the report comes from, and when it was read — about 11 minutes, narrated
3. What passes the report silently, and how you will know — about 10 minutes, narrated
4. Prove the month for a group: three companies, three reports, one routine — about 10 minutes, narrated

Modules this series draws on

• E-Invoice & PEPPOL Module
• Financial Accounting Module

Reference pages this series draws on

Every screen a presentation mentions is documented on one of these pages; the series does not re-document it.

• My E-Invoice Admin Applet
• The Month-End E-Invoice Cycle (1st to 7th)
• Reports
• E-Invoice Submission Mechanics

All presentations · Presentations for the whole-system operator