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AR with GL Reconciliation
Posted: Mon Nov 16, 2009 6:03 am
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
Posted: Mon Nov 16, 2009 6:27 am
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
Posted: Mon Nov 16, 2009 10:44 am
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