R12 Accounting, GL Transfer, Period Close and Trial Balance 'How To' documents
Last updated on OCTOBER 05, 2016
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms