11i - How To Reconcile Online Accruals With GL
(Doc ID 848229.1)
Last updated on JUNE 11, 2019
Applies to:Oracle Payables - Version 18.104.22.168 to 22.214.171.124 [Release 11.5]
Oracle General Ledger - Version 126.96.36.199 to 188.8.131.52 [Release 11.5.10]
Oracle Purchasing - Version 11.5.10 to 184.108.40.206 [Release 11.5]
Information in this document applies to any platform.
REPORT:POXACREC.RDF - Accrual Reconciliation Report
ConcurrentProgram:POXACRCR - Accrual Rebuild Reconciliation Report
ConcurrentProgram:POXARRM - Accrual Reconciliation Rebuild Manager
EXECUTABLE:GLACTANL - Account Analysis - (132 Char)
ConcurrentProgram:GLACTANL2 - Account Analysis - (180 Char)
What are the basic steps to reconcile online accruals with the accrual account balance in GL?
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