GSI · RapidReconciler®

JD Edwards reconciliation, across three areas.

RapidReconciler closes the gap between JD Edwards and the general ledger across three reconciliation areas: inventory, in-transit, and received not vouchered. Used by 500+ companies in 23 countries. Find the root cause, take corrective action, prevent the next occurrence.

EnterpriseOne and World Up and running in 3 days
The Reconciliation Problem

Problem transactions happen in every JD Edwards environment.

People make mistakes. Posting timing varies. Systems have glitches. Data gets set up wrong. Business processes change. Without a way to control these, reconciliation eats hours of research during critical close periods and creates audit risk. With RapidReconciler, reconciliation moves from a month-end fire drill to a few minutes a day. The numbers below come from the customers running it in production.

94.3%
Reconciliation time reduced
99.7%
Inventory accuracy
100%
Setup-related variances eliminated
76.3%
Average time savings
3 days
From install to operational
23
Countries running RapidReconciler
Three Modules, One Solution

Inventory, In-Transit, and Received Not Vouchered.

RapidReconciler covers three reconciliation areas in one product. All three use the same interface, with filtering, drill-down, and Excel export throughout.

Module 1

Inventory Reconciliation

Take the line-by-line work out of inventory reconciliation. Minimize the items needing manual review and produce the support an audit asks for. Catches integrity, procedural, timing, system, and manual error issues.

  • 3-point reconciliation across the supply chain
  • Integrity reports identify configuration issues
  • Multi-company and multi-currency support
  • Historical "As Of" reporting
  • Tools and reports to support audits
Module 2

In-Transit

See what items are being transferred, how many are in route, and where discrepancies sit between branch plants. Verify in-transit account balances directly. 

  • Receipt routing not required
  • Ownership driven by DMAAIs
  • Supports transfers at cost or with mark-up
  • Transfers between companies and branch plants
  • Drill down to detail transaction history
Module 3

Received Not Vouchered

Find out why your open receipt report doesn't match the GL account balance. The PO Receipts module finds the problem purchase orders and shows the receipt and voucher transactions behind them.

  • Receipt and voucher listing by PO
  • Open Receipts aging report
  • Line-level drill down
  • Matches receipt table F43121 to GL F0911
  • Add audit notes to problem transactions
Highlights and Features

Everything RapidReconciler delivers.

The full feature set across all three modules, grouped by what most teams ask about first.

Highlights

  • Improves inventory accuracy to 99.7%
  • Reduces reconciliation time by an average of 76.3%
  • Validates business processes and system configuration
  • Provides historical "As Of" reporting for inventory and in-transit
  • Operational in 3 days, guaranteed
  • Leverages line of credit through accurate inventory valuations

Key Features

  • 3-point reconciliation across the entire supply chain
  • Integrity reports identify configuration issues
  • Flexible filtering by company, business unit, object accounts, and subsidiaries
  • Export data to Excel, PDF, or Word
  • Drill down to transaction details
  • Corrective action plans eliminate guesswork
  • Tools and reports to support the audit process
  • Multi-company and multi-currency support

Ready to close the gap on reconciliation?

A working session with the GSI team to walk through your current reconciliation process, where RapidReconciler fits, and what the 3-day deployment looks like in your environment.