R12: How To Reconcile GL_BALANCES With GL_JE_LINES And XLA Tables?

(Doc ID 1160431.1)

Last updated on FEBRUARY 01, 2018

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.


How do you reconcile GL_BALANCES with  GL_JE_LINES and also with the Subledger Accounting tables?  What are the suggested processes to follow for the period close?


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