Fusion Balance Transfer - Full (Doc ID 1638001.1)

Last updated on MARCH 20, 2014

Applies to:

Oracle Fusion Accounting Hub - Version 11.1.5.0.0 and later
Information in this document applies to any platform.

Goal

Question:
How does Fusion Balance Transfer - Full program work? Do we need to run the Fusion Balance Transfer - Full program once for each period?

If users are required to run this program once for each period, then before running the program for any period(not being first period of balance transfer)
will users have to reverse the balances transferred done so far and then execute this program with subsequent period.?

Scenario:
Let us say we are in Jan 2014 & have transferred balances for Jan14...say 100, using the balance transfer full program.
To further this say we transfer for the period activity of Jan 14 lets say 50 more to Fusion, so the ending balance as on 31st Jan will be 150.
We create a journal in Feb14, which program should we be running?
For any subsequent period...first we run the Fusion balance transfer full program, then only incremental program?

Any guidance how to handle the above the scenario.
 

Solution

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