Financial Management - PSFT (MOSC)

MOSC Banner

GL Account Reconciliation aka GL Create Recon (GLRN_CREATE): Exclusion of Adjustment Period Journals

in Financial Management - PSFT (MOSC) 2 commentsAnswered ✓

We are trying to implement account reconciliations in GL, but have found that transactions posted to Adjustment Periods are excluded from the calculated balances during the GLRN_CREATE process. This is despite using a TimeSpan that includes Adjustment Periods in the Reconciliation Rule. We have created an SR with Oracle, but have not received a response yet.

Are there users who successfully use GL Account Reconciliations which include Adjustment Periods? If so, how did you do it?

Tim Anderson
Hennepin County, Minnesota

Tagged:

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

PSFT Financial 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