Payables Journal Batch Period

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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Awais
Posts: 34
Joined: Tue Oct 21, 2008 12:47 pm
Location: Pakistan

Payables Journal Batch Period

Post by Awais »

Hi All,

Can we change the Payables Journal Batch Period in GL.

Thanks.
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oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.

Yes, you can (unfreeze the Journal Source).

If the Batch comes from a subledger changing the period will lead to differences between GL and SL.

Octavio
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Awais
Posts: 34
Joined: Tue Oct 21, 2008 12:47 pm
Location: Pakistan

Post by Awais »

Thanks for your reply
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Awais
Posts: 34
Joined: Tue Oct 21, 2008 12:47 pm
Location: Pakistan

Post by Awais »

Dear Octavio,

yes batch comes from subledger (Payables) now we want to change the effective date in GL Journal header. How can weo change it.
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oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.

By unfreezing the Jounal Source (Payables) you will be able to do that. As i said, that will cause your GL to be unmatchable to Payables subledger.

Octavio
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