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Month-end financial processing has until now involved running batch jobs to reconcile account information from numerous related tables in the General Accounting, Accounts Payable, and Accounts Receivable systems. These batch jobs typically run for hours and require significant additional time to manually review the PDF output.


The new interactive Financial Reconciliation applications perform the same function in real time and allow users to work with exceptions interactively. Real-time Financial Reconciliation provides users with immediate feedback and enables them to address exceptions immediately instead of having to wait for reconciliation processing at the end of a month or a quarter.


Find below the 7 new applications and the corresponding BUGs (minimum Application Release of 9.1 and require a minimum Tools Release of 9.1 Update 5):

 

P007032

Batch Out of Balance

ESU via 19932473

P0072131

Header & Detail Batch Out of Balance

ESU via 19932473

P097001

Companies in Balance

ESU via 19932473

P097021

Transactions without Account Master

ESU via 19932473

P097031

Account Balance without Account Master

ESU via 19932473

P097041

Accounts without Business Units

ESU via 19932473

P09706

Company by Batch Out of Balance

ESU via 19932473


For additional details and instructions please see: Frequently Asked Questions for JD Edwards EnterpriseOne Real-Time Financial Reconciliation and Oracle Database In-Memory (Doc ID 1965857.1).

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