| Period End process [message #281912] |
Tue, 20 November 2007 00:02  |
san4u
Messages: 42
Registered: September 2007
Location: bangalore
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Hi Guys,
I am working As a Oracle Apps Finance Functional consultant.
My doubt is what we have to do at the end of the month (end of the month process)i gather information some where, somebody told Transfer to GL Programmes and some body told to Open the next month period.
may i know what we have to do exactly.
Thx.. in Advance.
regards,
Sankar.K
9886782030
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| Re: Period End process [message #282054 is a reply to message #281912] |
Tue, 20 November 2007 12:29  |
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vamsi kasina
Messages: 2112
Registered: October 2003
Location: Cincinnati, OH
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Senior Member |
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Sankar,
Is it 11i or R12?
We have to ensure that all the transactions to be accounted and transferred to GL. Obviously you have to open the next period also, without which users can't enter transactions in the next period.
In R12 when you close the period, Subledger Period Close Exceptions Report will be kicked off, which will get you the unaccounted / untransferred transactions. After that you can open the period again, do the needful (account them and transfer to GL or sweep them to next period (I think this is available in AP only)) and close the period again.
Edit: You may check this also.
By
Vamsi
[Updated on: Tue, 20 November 2007 12:54] Report message to a moderator |
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| Re: Period End process [message #282120 is a reply to message #282054] |
Tue, 20 November 2007 23:25 |
san4u
Messages: 42
Registered: September 2007
Location: bangalore
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Member |
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Hi Vamsi,
Thanks a lot for ur reply. I have one doubt, only the two things will do in the month end.( 1 . transfer the accounts 2. Open the next month periods) or anythings else.
and how to transfer the Po Accounts to GL
Thanks in Advence.
regards,
Sankar
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