General Ledger - EBS (MOSC)

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Thoughts on using subledger journal entry for Intercompany transactions

edited Aug 28, 2014 5:02AM in General Ledger - EBS (MOSC) 2 commentsAnswered

All,

For our intercompany reqt. we are thinking of using the R12 feature of creating journal entries from Subledger (Subledger Journal Entry Creation) whereby the source is Payables or Receivables instead of Intercompany or Global Intercompany. Though we have AGIS module, we want to see the pros and cons of creating journal entries thru this approach.

We have journal approval enabled for Intercompany and Manual sources, hence thinking of using this approach where the journals are posted without approval (this is the reqt) since journal approval is not enabled for 'Payables' or 'Receivables' journal source.

Are there any reports like trial balance which uses journal source to arrive at balances ? Do you see any other areas where we may have potential issues of using subledger source for Intercompany ?

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