Hyperion Financial Close Management (FCM) (MOSC)

MOSC Banner

Combo Reconciliation Method?

edited Dec 15, 2012 3:23AM in Hyperion Financial Close Management (FCM) (MOSC) 1 commentAnswered
A prospect has asked if ARM could perform the following example reconciliation:

 

Accounts Receivable Balance per GL                                       $10,000,000

 

AR Subledger Balance                                                                   9,350,000           (attch:  Open AR Rpt)

AP Subledger component                                                                 300,000           (attch:  Credit Memo detail)     ** I don’t know how this AP balance is identified**

Manual JEs                                                                                       350,000           (attch:  xls backup)                                                         

 

It seems like a combo Balance Comparison & Account Analysis reconciliation.

 

Any thoughts on how we could handle this?

 

Is it normal that an account like AR would have both AR Subledger entries plus manual journals? Is that still a balance comparison type?  Or should accounts with subledgers not allow manual journals?

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center