General Ledger - EBS (MOSC)

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GL Account - Offsets

edited Feb 15, 2017 11:52AM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hi,

Is there any functionality in which can setoff of debits & credit in a GL account.

For example: 

We do, accrual entry on monthly basis for different locations of the business.

This is a journal, which is posted in the systems, after all the computation is done out side oracle.

Now next month we receive invoice in AP which is debited into this accrual account.

Currently reconciliation is done in excel sheet.

I would like to know if there is a functionality in Oracle for this, so we do not need to do reco in excel sheets.

Regards,

Bibin

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