Reconciliation with OpenEDGE View
How to reconcile with OrderPort and OpenEDGE
In OrderPort, run the reconciliation report (Normally done day by day). Go to the Details tab, here you'll reference the PNREF column.
In OpenEDGE, you'll need to go to Batches tab. If you are searching for a specific day, you'll need to select the first date as the date you want and the second date as the following day.
If you have multiple accounts, select all of them. Then click on Search. Select the Batch ID.
Click on Detail. Here you'll see the Transaction ID. You'll match them to the PNREF column of the previous report. You can export both reports into an excel file to make it easier for you to reconcile.
