General Ledger - EBS (MOSC)

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Loading Average Balances

edited Oct 19, 2009 1:33AM in General Ledger - EBS (MOSC) 1 commentAnswered
Hi All

We are going live on November 1. Our year is Jan to Dec. Our ledger has average balances enabled. We need reports of month-end as well as average balances.
We will load opening balances for all accounts from legacy system and then daily transactions. Legacy system has month-end and daily balances. Legacy system will give trial balance for both month-end balances as of 31st Oct and Year-Average-To-Date balances as of 31st Oct.


I will load month-end balances through GL_INTERFACE table and then Jounral Import. How do I load YATD balances in Oracle GL?

If I load only month-end balances then I will be unable to generate correct average balance reports. Please let me know if anyone have the solution.

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