Asset Lifecycle Management - PSFT (MOSC)

MOSC Banner

AM to GL reconciliation

edited Jul 24, 2014 5:03AM in Asset Lifecycle Management - PSFT (MOSC) 1 commentAnswered

PS 9.1 bundles # 29

We have PS GL and AM modules for some years now. Our current AM subledger does not match to GL (due to manual entries related to depr calc mismtach & corrections and conversion issue). So we are exploring options to match AM subledger with GL. If we take activities just from 2014 then we dont have that many differences

So I was thinking for the following:

1. Load GL 2014 opening balances for AM related accounts into DIST_LN by BU,Operating unit and Dept . Question: Is this a right approach? If yes, do you have some procedure around it like what should we enter in place of Asset id. If I load balances with 999999999999 asset id into dist ln for fiscal year 2014 and accounting period '0' then will we face any other issue.

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

PSFT ALM Tags

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