Auto Reconciliation for SLA entries
Posted: Mon Jun 10, 2013 5:16 am
Hi,
Can someone please educate me on the GL auto reconciliation option/process in R12? The following steps have been taken from my end.
(1) Enabled "Reconciliation option" to YES at the segment qualifier for one of the balance sheet account.
(2) Tried with posting manual entries and auto reconciliation is successful . Note that reconciliation reference was given on the JV.
(3) But tried with posting an AP invoice from Payables responsibility and tried one manual entry in GL for reconciliation. (cr & debit entries)... It is failed.
Anybody who has tried this Auto Reconciliation for SLA transaction can please help me to understand the end to end setups or process involved.
Can someone please educate me on the GL auto reconciliation option/process in R12? The following steps have been taken from my end.
(1) Enabled "Reconciliation option" to YES at the segment qualifier for one of the balance sheet account.
(2) Tried with posting manual entries and auto reconciliation is successful . Note that reconciliation reference was given on the JV.
(3) But tried with posting an AP invoice from Payables responsibility and tried one manual entry in GL for reconciliation. (cr & debit entries)... It is failed.
Anybody who has tried this Auto Reconciliation for SLA transaction can please help me to understand the end to end setups or process involved.