General Ledger - EBS (MOSC)

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Error on secondary ledger setup

in General Ledger - EBS (MOSC) 16 commentsAnswered ✓

Hi,

In our company we are using the financial calendar starting from april to march period only. So opening balance of the period is april month in trial balance report. For auditing purpose we need a requirement for january to december month period trial balance report and opening balance period starting in january month instead of April month.

Earlier i discussed this requirement in oracle community and they replied the below solution for our requirement.


Trial Balance report when run in YTD mode, the Beginning Balance column lists the beginning balances as of the first period of the fiscal year irrespective of the period for which the report is run. When run in PTD mode, the Beginning Balance column lists the beginning balances as of the beginning of the period for which the report is run.

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