General Ledger - EBS (MOSC)

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R12 Purchasing Month End / GL Posting

edited Sep 4, 2017 5:00AM in General Ledger - EBS (MOSC) 4 commentsAnswered

Hi Guys,

Looking for some help/knowledge around the month end process for Purchasing and GL.

First of all, whilst running the period end process, we ran the concurrent request 'Create Accounting - Receiving' and when this transferred to GL, the amount was considerably less than we were expecting. What could be a possible cause to this?

Also, when looking in GL (GL User > Journals > Enter > 'Source = Cost Management, Period = Aug-17, Category = Receiving) we've noticed there are two reversing journals from the previous month. In previous months there has only been one. We have run 'Create Accounting Cost management' but have not selected for this to post in GL, only to transfer over (as we manually post each ledger). But the job seems to have spawned another and we now have two reversing journals for the current month. Is there a reason why for this?

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