Help – Amazon Remittance Quick Reconcile

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Help – Amazon Remittance Quick Reconcile

  1. Save Amazon Remittance details data file on local drive.
  2. Follow instructions for review and update of saved data file.
  3. Login to Dynamics 365 Business Central
  4. Search menu Amazon Remittance Quick Reconcile
  5. Choose action to upload Remittance details data file.
  6. Process uploaded data, this will create Journal entries in batch indicated in the setup.
  7. Use menu to open General Journal batch, use posting -test report for review and then use posting and post to post journal entries.
  8. Check Amazon Customer leger entries for automatic application and posting details.
  9. Check Charge Of accounts Amazon Fees GL Accounts for posted GL entries related to Amazon Fees.