AP TO GL RECONCILIATION

[jairam.apps]

can any one pls tell me what is the AP TO GL RECONCILATION process and used reports?

[Prathmesh]

Hi,
Run the request Payables transfer to GL for the particular period

Regards

[nikitha.oracle]

Hi,

Im new to oracle. Can anybody give me some more clarity on the same.


Regards,
Nikki

[Murthyoracle]

Hi,

First of all you should perfect in Subject and atleast the functioality of modules. The answer of Your question is available in application only. The concurrent programme " Payable Transfer to Gl " . This programme will transfer data from AP to GL.

You go through the PDF and functionality of Application.

Regards,

[luckykiriti]

Hello,

With the help of following reports you can reconcile the Ap with GL.

GL
Account Analysis - Payables Detail
Trial Balance ? Detail


AP
Posted Invoice Register Report
Posted Payment Register Report
Payables Account Analysis Report
Accounts Payable Trial Balance

Formula: priot period AP TB +current period posted invoice register-current period posted payment register =Current period AP TB

Hope this helps you.

Thanks,
Kiriti

[fayyaz.tak]

Hi
I am using R12 there is problem that is
first i will check the concurrent program is Payable Transfer to General Ledger when first this program is disable then i will enable this program and save it then i submit a request using payable super user responsibility it will ask the parameters what parameters that i will give and it will give the error like

APP-FND-01564 : Oracle error 904
Cause FDFGDF failed due to error ORA-00904

if i will ok then submit this request it will not complete successfully its log file show the path where the report is lying and i will check the the rep format file at path it is not reside there
so what can i do for run this concurrent program
reply soon

[DSSantha]

Hi Jairam,
this option was avaliable in standard functionality.
when ever your doing setups in payable option one check box is there (payable invoice trasfer Gl) that check box you must enable after that in payable level you run the report Payable transter to GL or In Gl responsibility import screen (Navigation :-Gl Responsibility->journal->Import there you will give some input click find button.
you will import the data from payable to Gl.

i think this is helpfull for you.

Thanks & Regards,
Santha.