ERPstuff - Oracle EBS Community

Hello,

Can someone explain how the reconcilation happends for transactions from the following source

a. Payroll
b. General Ledger

Do we have to generated / auto generate additional Journals for clearing

De we have to post the Journals to General Ledger

Awaiting

Dew

Hi Dew

For the payables module, you made the reconciliation by using manual or auto reconciliation.
Each payment you entered in the payable module have the status (Negotiable) so when you clear the payments the status change to reconciled.

For the General Ledger, no need to reconciled the journals only you can clear the manual journal in the bank statement to be all transactions related to bank account in one statement.

After you reconciled the payment you need to run create account request in AP then transfer to GL.

Thanks
Hisham