General Ledger - EBS (MOSC)

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Oracle Projects - Open Account Balance Listing Report

edited May 15, 2011 7:25PM in General Ledger - EBS (MOSC) 2 commentsAnswered
Hi.

We are just looking to rollout a MRC instance for our footprint, that incorporates Projects, and have noticed that as part of the menu path for the Projects Setup Responsibility the Open Account Balance Listing Definitions is listed.

Am i correct in assuming that this report can be used for Projects like it is for the other subledger modules (ie Payables and Receivables), and if so, can I use it for MRC reporting.

I would like to provide the business with a mechanism to reconcile Projects to GL transactions (namely, in the MRC currency) and thought this may be a workable solution.

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