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A note on sub ledger reconciliation reports during period closure

PostedonOctober 10th, 2008bySanjit Anand| PrintThisPost| EmailThisPost Have you tried OracleappsHub in ipad/iphone/smart Phone? Don't wait. try it today

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www.kowa-dental.com Global dentists;Insurance payment Good masticatory function Thisisshortnoteforsubledgerreconciliationreportswhichhelpsduringperiodendclosure. ReconciliationsSubledgerAccountingon-lineaccountreconciliationtostreamline thereconciliationprocess. 1. Subledger Journal Entry Report:ThiswilldisplaydetailedHeader&Line informationforSubledgerandGeneralLedgerjournalentriesbySource& Category 2. Subledger Account Analysis:ThisreportcanbeusedtodisplayTransactions transferredto&postedtoaGLaccountforaperiodorrangeofperiods 3. Payables Third Party Balances:Ifyouaremanagingthirdpartyaccount,then youcanseeBalancesforyourThirdPartyControlaccounts 4. Open Items Listing: 1. ForthisyouneeddefinethisreportbySegmentorAccountingFlexfield. 2. ThisreportdisplayDetail/SummarybyAccounts/ThirdParty. 3. Thisreportoutputavailableinmultipleoutputformats. 4. ThiswillshowsonlyOpenTransactions. 5. ThisisverysimilartoSAPOpenItemReportseededreport.Usercoming fromSAPtoOracleFinancialnowfindsimilarreportwithlessinformation. StillSAP'sCompactJournalReportismissingfromOracle'sSLA. 5. Subledger Period Close Exception Report:Duringtheperiodendrunthe SubledgerPeriodEndCloseExceptionreport,andyoucanfindthedatawith theseinformation. 1. Incomplete:Notreadyforaccounting,RunSubledgersvalidation programs! 2. Unprocessed:Transactionsexistbuthaveasyetnotbeenaccounted 3. Thisreporthelpinresolvingexceptionsquicklysothatexceptionsarenot lefttoslowdowntheperiod-endclose

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Related Posts 1. 2. 3. 4. 5. SubLedgerAccountingTechnicalperspective YearEndClosing MonthEndProcess-UsefulPayableReports MonthEnd/YearEndProcessinFixedAsset&RelevantStandardReports ReportsOptionsforaccessingPurchaseOrderinformations

PostedinSubledgerAccounting|3Comments EmailThisPost| PrintThisPost Have you tried OracleappsHub in ipad/iphone/smart Phone? Don't wait. try it today 3Responses 1. SyedSays:
October22nd,2008at3:13am

SanjitplsomethingtellaboutADVANCECOLLETIONModule 2. SanjitAnandSays:
October22nd,2008at4:56am

ThanksSyed, iwillsurlytrytocoverfewcaseswithadvancecollection,ifgetsometime.Iamreallystrugglingwith executingmyofficeworkandblogging.HopeIwillspendsometimeduringweekends. Thanksforstoppingby 3. VamsiKasinaSays:

January11th,2011at1:28pm

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ThirdPartyBalancesisnotonlyforPayables,itisforReceivablesalso. AXusedtosupportBalancesforCosting,butnotSLA. SubledgerPeriodCloseExceptionReportalsoshowsFinalJournalEntries,whichhaventbeen transferredtoGLyet. LeaveaComment

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