General Ledger - EBS (MOSC)

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GL Reconcilation Reference

edited Oct 15, 2015 8:26AM in General Ledger - EBS (MOSC) Question

Hi

We would like to use the GL Reconciliation Functionality for Asset Clearing Account

There are two possible ways for generating clearing account (Not using Direct addition in FA module)

a. Creating Asset Transactions From Payable Module

b. Creating Asset Transactions By using PO modules (Receipt Matching)



In first case clearing account entered directly in invoice distribution so here reconciliation reference is Invoice Number for Both AP and FA


But the second case is different clearing account will generate after Month end process from Process Manufacturing Financial Module

What is the common reference fields for these 3 Modules (AP ,FA , And OPMF) then only i can enable and will populate the reference in GL reconciliation form

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