General Ledger - EBS (MOSC)

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EBS R12.1.3- What is the use of "Fund Balance" account at Accounting Setup-Ledger Options?

edited Apr 1, 2019 2:40PM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hello,

Does anyone has some document which clean explain the use of the "Fund Balance" account? It is a mandatory setup for Ledger. I could not find information to explain it on the GL Implementation Guide. This client has Encumbrance Accrual but I don't see any Journals are generated from Subledgers using this Account.

N> GL > Setup> Financials > Accounting Setup Managers > Accounting Setups > Ledger Options >  Year End Processing : Fund Balance.

Version: EBS, R12,1.3.

Thanks.

--Wonly

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