Accrualwith Gl

Please download to get full document.

View again

of 2
All materials on our website are shared by users. If you have any questions about copyright issues, please report us to resolve them. We are always happy to assist you.
Categories
Published
mkji
  What are the basic steps in Release 12 to reconcile online accruals with the accrual account balance in GL?SOLUTIONFirst, it is stronl! reco en#e# that latest patches $or the %ccrual Reconciliation Loa# Run process be applie#& See 'oc I' 1()*+-&1 $or a current list o$ patches to appl! an# steps to per$or to et the latest $i.es&The $ollowin steps can then be per$or e# to reconcile online /perpetual0 accruals with General Le#er1& Receiin %ccountina0 3nsure that all receiin transactions hae been processe# $or the perio#&b0 Usin the 45ost 6anae ent 7 SL%4 responsibilit!, sub it the 45reate %ccountin 7 5ost 6anae ent4 prora usin these para eters 7 Le#er 8 9le#er na e: 7 ;rocess 5ateor! 8 9leae blan<: 7 3n# 'ate 8 9en# #ate o$ the accountin perio#: 7 6o#e 8 Final 7 3rrors Onl! 8 No 7 Report 8 Su ar! 7 Trans$er to General Le#er 8 =es 7 ;ost in General Le#er 8 =es 7 General Le#er >atch Na e 8 9leae blan<: 7 Inclu#e User Transaction I#enti$iers 8 9!es or no:c0 Usin the 45ost 6anae ent 7 SL%4 responsibilit!, also sub it 4Trans$er ournal 3ntries to GL 7 5ost 6anae ent4 prora usin these para eters 7 Le#er 8 9le#er na e: 7 5ateor! 8 9leae blan<: 7 3n# 'ate 8 9en# #ate o$ the accountin perio#: 7 ;ost in General Le#er 8 =es 7 General Le#er >atch Na e 8 9leae blan<:This will process an! receiin accountin recor#s which were not preiousl! trans$erre# to GL when 5reate %ccountin was run&2& ;a!ables %ccountina0 3nsure that all inoice transactions in ;a!ables hae been processe# $or the perio#&b0 Usin a ;a!ables responsibilit!, sub it the 45reate %ccountin4 prora usin these para eters 7 Le#er 8 9le#er na e: 7 ;rocess 5ateor! 8 9leae blan<: 7 3n# 'ate 8 9en# #ate o$ the accountin perio#: 7 6o#e 8 Final 7 3rrors Onl! 8 No 7 Report 8 Su ar! 7 Trans$er to General Le#er 8 =es 7 ;ost in General Le#er 8 =es 7 General Le#er >atch Na e 8 9leae blan<:   7 Inclu#e User Transaction I#enti$iers 8 9!es or no:c0 Usin a ;a!ables responsibilit!, also sub it 4Trans$er ournal 3ntries to GL4 prora usin these para eters 7 Le#er 8 9le#er na e: 7 5ateor! 8 9leae blan<: 7 3n# 'ate 8 9en# #ate o$ the accountin perio#: 7 ;ost in General Le#er 8 =es 7 General Le#er >atch Na e 8 9leae blan<:This will process an! ;a!ables accountin recor#s which were not preiousl! trans$erre# to GL when 5reate %ccountin was run&@& Usin a General Le#er responsibilit!, ensure that all Aournals $ro the 5ost 6anae ent, ;a!ables, Inentor!, an# Wor< In ;rocess suble#ers hae been i porte# an# poste# in GL&(& Usin either a ;urchasin, ;a!ables, or 5ost 6anae ent 7 SL% responsibilit!, sub it the 4%ccrual Reconciliation Loa# Run4 process& 7 'ate Fro 8 9enter a #ate or leae blan<: 7 'ate To 8 9last #a! o$ the accountin perio#:+& Sub it the 4Su ar! %ccrual Reconciliation Report4&Reiew the report output& Ta<e note o$ each accrual account an# its balance&B& Sub it the 4%ccount %nal!sis Report4 $or each accrual account appearin in the 4Su ar! %ccrual Reconciliation Report4& The $ollowin para eters can be use# 7 Le#erCLe#er Set 8 9le#er na e: 7 ;erio# Fro 8 9current perio#: 7 ;erio# To 8 9current perio#: 7 >alance T!pe 8 %ctual 7 %ccountin Fle.$iel# Fro 8 9accrual account: 7 %ccount Fle.$iel# To 8 9accrual account: 7 Inclu#e Dero % ount Lines 8 =es 7 Inclu#e User Transaction I#enti$iers 8 =es 7 Inclu#e Statistical % ount Lines 8 =es 7 Inclu#e %ccounts With No %ctiit! 8 =esReiew the report output& Ta<e note o$ the account en#in balance& This shoul# reconcile to the account balance shown in the 4Su ar! %ccrual Reconciliation Report4&
We Need Your Support
Thank you for visiting our website and your interest in our free products and services. We are nonprofit website to share and download documents. To the running of this website, we need your help to support us.

Thanks to everyone for your continued support.

No, Thanks