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How to reverse the Obligation Encumbrance in Secondary Cash Ledger

Discussion in 'Oracle Financials' started by xulfii, Oct 6, 2013.

  1. xulfii

    xulfii Guest

    Dear All,

    In our company, we have implemented the combined accounting i.e. Primary Ledger with Encumbrance Accrual and Secondary Ledger with Encumbrance Cash.
    Cash Basis Accounting should only be used with Accrue at Period End mentioned by Oracle User Guide, if used with Accrue at Receipt, the obligation will not get reversed and actuals will be charged to Invoice Distribution account which will be accrual account.

    Using Subledger Accounting Customization, we have already customized the actual journal for payment transactions but for obligation reversal we need help, as we have tried different line type definition but nothing seems working. It would be appreciated if anyone can help here.