Showing posts with label Period Closing Process. Show all posts
Showing posts with label Period Closing Process. Show all posts
Sunday, 29 December 2024

Accounts Payable (AP) period closing Process

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In P2P cycle, Close Payables before closing Procurement to ensure that purchasing accruals are accounted for at period-end, especially for a...
Saturday, 6 August 2022

Project Module Concurrent Program handy

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 The following concurrent Program should be run post entering Miscellaneous Cost in Project Module The following is the process to transfer ...
Sunday, 5 June 2022

Period Close Dependencies Modules in EBS R12

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                                       Period Close Dependencies Modules The following is the Module wise sequence for the period closure i...
Monday, 26 February 2018

Report Used to reconcile FA module to GL

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Report in FA Module. 1. Cost Summary Report 2. Journal Reserve Report. Report in GL Module. 1. Journal Extended Report
3 comments:
Friday, 25 September 2015

Payables Period Closing Procedure

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1. Review and Complete All Open Transactions for the Period Being Closed. (Complete all pending Invoices, Expenses Report Export Prog...
Wednesday, 29 July 2015

Accounts Receivables Period Closing Process in Oracle Apps

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1. Complete the manual invoices, credit memos & corrections for the period, to find the detail run “Incomplete Invoices Report”. Action...
1 comment:
Monday, 27 July 2015

General Ledger Period Closing Process in Oracle Apps

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1. Ensure the Next Accounting Period Status is Set to Future Entry 2. Complete Oracle Sub-ledger Interfaces to Oracle General Ledger 3. U...

Cash Management Period Closing Process in Oracle Apps

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1. Load Bank Statements 2. Reconcile Bank Statements 3. Create Miscellaneous Transactions 4. Review AutoReconciliation Execution Report 5...

Fixed Assets Period Closing Process in Oracle Apps

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1. Complete All Transactions for the Period Being Closed 2. Assign All Assets to Distribution Lines 3. Run Calculate Gains and Losses (Opti...

Order Management Period Closing Process in Oracle Apps

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Order Management 1. Complete All Transactions for the Period Being Closed 2. Ensure all Interfaces are Completed for the Period (Optional) ...

Purchasing Period Closing Process in Oracle Apps

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Purchasing 1. Complete All Transactions for the Period Being Closed 2. Review the Current and Future Commitments (Optional) 3. Review the O...