Running the Reclass and Allocation Distribution Reconciliation report

Run this report to find variances after you process allocation and/or reclass definitions or if there are changes to your GL structure.

To run the Reclass and Allocation Department Summary report:

1. From the Enterprise Decision Support home page, in the Reporting section, click Costing Report Library.

   

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2. Under Reclass and OH Reconciliation section, click the Reclass and Allocation Distribution Reconciliation link.

   NOTE: The report opens as a tab in the Desktop Clientt version.

3. Refresh the report by clicking Refresh Data in the Main ribbon tab, or pressing F9.

4. In the Refresh Variables dialog, do one of the following, and click OK:

   • To include only one reclass type, select one from the drop-down.
   • To include all of the reclass types, leave the field blank.