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Subledger and General Ledger Reconciliation by ajithkumarakkena is a document available to read on EtoBox.

What is Subledger and General Ledger Reconciliation about?

The document provides a technical perspective on reconciling amounts between Accounts Payable (AP), Subledger Accounting (SLA), and the General Ledger (GL) in Oracle Payables versions 12.0 to 12.0.5. It covers understanding the reconciliation process and data flow between the key tables used, establishing a baseline when reconciling after an 11i to R12 upgrade, and addressing potential reconciliation issues in R12 including the impact of undo accounting. The document is intended to assist readers in debuggi

Author

ajithkumarakkena

Language

EN