Receivables - EBS (MOSC)

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R12 A/R Month End Close and Reconciliation

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  • user1209264
    user1209264 Posts: 307 Red Ribbon
    HI,

    Please see steps below.

    These are irrespective of version of Apps.

     


    		Receivables
    1 Complete All Transactions for the Period Being Closed
    2 Reconcile Transaction Activity for the Period
    3 Reconcile Outstanding Customer Balances
    4 Review the Unapplied Receipts Register
    5 Reconcile receipts.
    6 Reconcile Receipts to Bank Statement Activity for the Period
    7 Post to the General Ledger
    8 Reconcile the General Ledger Transfer Process
    9 Reconcile the Journal Import Process
    10 Print Invoices
    11 Print Statements (Optional)
    12 Print Dunning (Reminder) Letters (Optional)
    13 Close the Current Oracle Receivables Period
    14 Reconcile Posted Journal Entries
    15 Review Unposted Items Report
    16 Open the Next Oracle Receivables Period
    17 Run Reports for Tax Reporting Purposes (Optional)
    18 Run Archive and Purge programs (Optional)
     

    Hope this helps.

    Thanks

    Aniruddha Rave

    aprave@yahoo.co.uk

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