11i - How To Reconcile Online Accruals With GL (Doc ID 848229.1)

Last updated on OCTOBER 24, 2016

Applies to:

Oracle Payables - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Oracle General Ledger - Version 11.5.10.0 to 11.5.10.2 [Release 11.5.10]
Oracle Purchasing - Version 11.5.10 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
***Checked for relevance on 29-Nov-2011***
***Checked for relevance on 31-OCT-2013***
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)


Goal

What are the basic steps to reconcile online accruals with the accrual account balance in GL?

Solution

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