AR Period Close and Reconciliation in R12
Posted: Wed Apr 15, 2009 11:19 am
As requested by some of reader , Here are steps and checklist for R12 AR Month End Close and Reconciliation.
1. Complete All Transactions for the Period Being Closed
2. Complete and review your unapplied receipts
3. Reconcile Receipts to Bank Statement Activity for the Period
4. Change period status to Close Pending
http://www.oracleappshub.com/release12/ ... ciliation/
1. Complete All Transactions for the Period Being Closed
2. Complete and review your unapplied receipts
3. Reconcile Receipts to Bank Statement Activity for the Period
4. Change period status to Close Pending
http://www.oracleappshub.com/release12/ ... ciliation/