General Ledger - EBS (MOSC)

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AP/AR/FA to GL reconciliation /inquiry

edited Jan 26, 2011 8:39PM in General Ledger - EBS (MOSC) 3 commentsAnswered
Hi,

Is there a way that when i post my invoices from AR/AP to GL, the Batch name or Journal Name created in GL defaults to a referenceable number/id that i can easily reconcile /relate to AP/AR Invoices? This is because when a user does a Final Post to GL, the Journal Entries are automatically created in GL with a Batch/Journal name automatically generated. Is there a way to easily reference which among the batches posted is for an AP invoice?

Also, how does Oracle derive the Batch Name?

Appreicate all assistance.

Thanks  

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