General Ledger - EBS (MOSC)

MOSC Banner

Retained Earnings/Fund Balances

edited Mar 23, 2017 1:55PM in General Ledger - EBS (MOSC) 11 commentsAnswered

HI All,

Currently we have Account #300015 as the Fund Balance/Retained Earning Account which shows on the Trail Balance.

Current process= Account(627030)-Account(414005)=300015 (Fund Balance/Retained Earning Account)

Required Process=Account(627030)-Account(414005) for Fund 15 amount should go to 300260  

                            Account(627030)-Account(414005) for all other funds should go to 3000285

Is there any way that we could setup 2 retained Earning/Fund Balance accounts?? Please let me know if there is any such way to get this done or not sure but if this can be achieved anything by Sub ledger accounting process.

Thanks

Harish

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