Cash Management Period Closure in R12

[ahmadbilal]

Here with providing the generic period close process for Cash managment for R12.

1.Make sure you have Loaded & reconciled all bank statements for month

* You must verified Auto-Reconciliation Execution Report

2.If there any , resolve all exceptions

3.Create miscellaneous transactions

This step existed in Release 11i but the difference is that in Release 12 when you create the miscellaneous transactions in AR, the accounting is done by SLA.


http://www.oracleappshub.com/release12/ ... d-closure/