AR with GL Reconciliation

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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nagananduru
Posts: 2
Joined: Tue Oct 06, 2009 2:08 pm
Location: India

AR with GL Reconciliation

Post by nagananduru »

Version R12/11i? = 11i
Instance PROD/TEST/VIS? = 11.5.10.2
Module? = ARand GL
OS? =

Hi All,

Can anyone please let me know the process steps that invloved in reconciling Oracle Receivables with General Ledger.

Thank in Advance,

Naga
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oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello Naga.

After confirming that there are no unposted items in AR and that all journals are also posted in GL, the next step is to compare your GL Trial Balance (Receivable accounts) with one of the Aging Reports of AR in a specific period.

Octavio
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SIVAKUMAR_G
Posts: 194
Joined: Tue May 15, 2007 7:45 am
Location: United Arab Emirates

Post by SIVAKUMAR_G »

Hi

Please Review the following Metalink articles which provides How to perform period Closing step by step in All Modules (From Subledgers to GL).

The white paper contains Problem issues also from Specific Subledgers modules to GL at the Bottom with Metalink Note references

Note # 961285.1 - R12: PERIOD-END PROCEDURES FOR ORACLE FINANCIALS E-BUSINESS SUITE

Note# 759002.1 - R12: Oracle Financials Year-End Close and Reconciliation Resources

Hope this helps

Regards
Sivakumar
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