R12 Accounting, GL Transfer, Period Close and Trial Balance 'How To' documents
(Doc ID 579373.1)
Last updated on APRIL 11, 2018
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
The goal of this document is to provide 'How To's' for the AP Accounting, GL Transfer, Period Close and Trial Balance topic.
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