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Financials Month End Process Doc

Posted: Tue Nov 10, 2009 4:50 am
by EMANUEL
HI,

Please let me know where I can find the Month End Process Documents/ Pre-Requisites for Financial Modules.

Rgds
Emanuel

Posted: Wed Nov 11, 2009 11:32 am
by tgs100
Did you go through oracle GL user manual? Month end process steps are explained in this manual. You can also check AP and AR user manuals in the period closing section.

Cheers,
Saravanan

Posted: Thu Nov 12, 2009 5:43 pm
by tgs100
R12 Period Close and Reconciliation PPT is available in the metalink id <b>759002.1</b>

Cheers,
Saravanan

Posted: Thu Nov 19, 2009 9:55 am
by Rizwan.Mumtaz
HI

the following Program may fulfill ur need. But first transfer all the data to GL and then run this program in GL.

"Close Income statement-Create Journal entries"

do tell me if i m right.