General Ledger - EBS (MOSC)

MOSC Banner

GL month end reconciliation for FA to GL..

edited Nov 18, 2014 10:00AM in General Ledger - EBS (MOSC) 3 commentsAnswered

Dear Friends

I am right now designing the solution for FA on R12.1.3.There is one user requirement that during month end reconciliation process user should be bale to perform the reconciliation and FA should tie back to GL. Now my concern is that FA to GL normally ties back for monthly asset movements but in case of somebody post the manual journal in GL using the FA control accounts then this may cause the gap in reconciliation in between the GL AND FA control accounts. One solution is that we can freeze the FA control account for any manual GL journals. But

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

EBS GL 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