General Ledger - EBS (MOSC)

MOSC Banner

Average Balance Behavior EBS R12

edited Aug 14, 2019 5:01AM in General Ledger - EBS (MOSC) 1 commentAnswered

We are implementing GL module in a banking industry and one of the requirement is to use the Average Balance. Showing the EOD, PATD, QATD, YATD balance for all accounts (Balance Sheet and P & L Accounts). I would like to seek for any comments on below items,

1. Our client is using a monthly period and consolidating the amounts from Subsidiary to Parent Ledger in a Balance Method. In this case, the EOD amount in Parent shows the same amount of EOD from Day 1 to Day 31. -- I assume this is the case because the we are using the balance method and average journals are posted in the first day of the month.

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center