Financial Reconciliation Process in Oracle APPS

[anjan123]

Hi Folks,

we are implemented following modules.

A) Financials (GL,AP,AR,CM,FA and Treasury)
B) Supply chain( BOM, INV, PO,OM , and Cost Management)
C) Projects (Costing ,Billing)
D) HRMS (Payroll)
E) OPM(Financials and core modules)
F) CRM (Service Contracts)

could some one explain what are the steps to follow for reconcilliation process , i need a step by step process to reconcile the GL Vs SLA Balances.(Where to start and how to end the process)

Note:- Our SLA method is Encumbrance Accrual.

[admin]

Use following link and search for Reconciliation,

search.asp?sectionid=4

[anjan123]

[quote]Use following link and search for Reconciliation,

search.asp?sectionid=4

<i><div align="right">Originally posted by admin

[vanisri_mayya]

In inventory module run the report material distribution account summary or details report. This should tally with the GL balance available in the particular account. This report will show all the details in inventory module.

[nadh.oracleapps@yahoo.com]

Hi Anjan,

May i know why you want Reconcilation between GL and SLA or GL and Sub Ledgers.

Thanks

[anjan123]

[quote]Hi Anjan,

May i know why you want Reconcilation between GL and SLA or GL and Sub Ledgers.

Thanks

<i><div align="right">Originally posted by nadh.oracleapps@yahoo.com

[vanisri_mayya]

Hi Anjan,

The closing balance of inventory in inventory module will be shown in GL under inventory on hand balances.

Regards,
Vanisri