1. Get rid of all advertisements and get unlimited access to documents by upgrading to Premium Membership. Upgrade to Premium Now and also get a Premium Badge!

reconciliation between AP and GL

Discussion in 'Oracle Financials' started by Chandhu, Jul 30, 2012.

  1. Chandhu

    Chandhu Guest

    Hello everybody,
    If you have diffrence between two accrual account (inventory&expense) in trail balance GL and the invoice register plus Uninvoiced receipt.
    how can you reconcile this account is there any condition to do that.like the time of close the period AP,PO and GL. or the report parameter?

    Ans : use Accrual Reconciliation report to find the differences.

    there may be a case where accrual account is used which is not required

    you need to correct the same with accrual write off feature

    Thanks & Regards,
  2. Ramji

    Ramji Forum Guru

    Likes Received:
    Trophy Points:

    Is everything allright?? You seem to ask a question, then you seem to answer yourself. Nothing to worry! Its not uncommon to see people standing in from of the mirror talking to themselves. Infact budding cricketers often tend to practise their strokes. Finally you have thanked yourself and conveyed your regards to yourself too! Birds are known to see their reflection on car mirrors and attack intruders. Its nature you see! :)
    coolpatel007 likes this.