R12 Accounting, GL Transfer, Period Close and Trial Balance 'How To' documents
(Doc ID 579373.1)
Last updated on APRIL 14, 2023
Applies to:
Oracle Payables - Version 12.0.0 to 12.1.2 [Release 12.0 to 12.1]Information in this document applies to any platform.
XLAACCPB.RDF - Payables Accounting Process
XLAACCUP - Create Accounting Program
XLAGLTRN - Payables Transfer to General Ledger
XLATBRPT.RDF - Open Account Balance Report
APXTRSWP.RDF - Unaccounted Transactions Report
XLAPEXRPT.RDF - Subledger Period Close Exceptions Report
Goal
The goal of this document is to provide 'How To's' for the AP Accounting, GL Transfer, Period Close and Trial Balance topic.
Solution
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In this Document
| Goal |
| Solution |
| Create Accounting |
| 1. What are the Subledger Accounting Setup and Usage FAQ's? |
| 2. What are the FAQ's for the R12 SLA Pre-Upgrade Process? |
| 3. How do you Run the Transaction Objects Diagnostics Program? |
| 4. What are the differences from the Subledger Accounting Methods, Standard Accrual Method and China Standard Accrual? |
| 5. How to Create A Manual Subledger Journal Entry |
| 6. How to Correct Invalid Accounts Reported by the Create Accounting Process in R12 Payables |
| 7. How to Make the 'About This Page Link' or 'Errors Details Link' Available on R12 OAF Pages |
| GL Transfer |
| 1. SLA: How to Troubleshoot AP TO GL Reconciliation |
| 2. How to Setup Transfer to GL in Detail or Summary |
| Period Close |
| 1. How to Run the Unaccounted Transactions Sweep Program |
| 2. How to Troubleshoot Closing Periods in Payables |
| Trial Balance Report |
| 1. How to Run the Accounts Payable Trial Balance Report in R12 |
| 2. How to Make the R12 Accounts Payable Trial Balance Report Show Detail or Summary Output |
| 3. How to Have a Text Output for the Accounts Payable Trial Balance |
| 4. How to Create R12 XML Report Output Formatted in Excel Instead of PDF |
| 5. How to Have a Text Output for the Accounts Payable Trial Balance |
| 6. How to Apply Journal Line Definitions Rules to the Manual Journal Entries |
| IMPORTANT |
| References |