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Unfreeze Journal Source Option
Posted: Thu Aug 19, 2010 3:51 am
by rajiv_erp
Hi,
Can anyone tell me what are the impacts of unfreezing Journals Sources (eg. Payables source) in Oracle General Ledger (N: Setup #8594; Journal #8594; Sources).
Thanks and Regards
Rajiv
Posted: Thu Aug 19, 2010 8:35 am
by AmanKhan
If freeze journal option is selected then User can't change/delete Journal.
Regards,
Posted: Mon Aug 23, 2010 2:27 am
by rajiv_erp
Hi,
My question goes other way round. In Oracle Financials R12, when accounting lines are transferred to GL, the journal is freezed from Oracle Payables (open invoices for a new setup). We had unfreezed the Journal Source and reverse the Journals automatically as it would have taken a long time to reverse the journals manually.
What is the effect of letting the journal source of Payables as unfreezed.
Thanks and Regards
Rajiv
Posted: Mon Aug 23, 2010 7:11 am
by AmanKhan
If journal source is unfreezed then GL user with reversal rights can reverse journal. If it is freezed then reversing JE is not possible. Only implications is in reconciliation of subledger with ledger i.e if you reverse one Payables JE in GL then GL balance will be short fall as compared with payables balances.
Regards,