Home » Applications » Oracle Fusion Apps & E-Business Suite » Period End process
Period End process [message #281912] Tue, 20 November 2007 00:02 Go to next message
san4u
Messages: 42
Registered: September 2007
Location: bangalore
Member

Hi Guys,

I am working As a Oracle Apps Finance Functional consultant.
My doubt is what we have to do at the end of the month (end of the month process)i gather information some where, somebody told Transfer to GL Programmes and some body told to Open the next month period.

may i know what we have to do exactly.

Thx.. in Advance.

regards,
Sankar.K
9886782030
Re: Period End process [message #282054 is a reply to message #281912] Tue, 20 November 2007 12:29 Go to previous messageGo to next message
vamsi kasina
Messages: 2107
Registered: October 2003
Location: Riyadh, Saudi Arabia
Senior Member
Sankar,
Is it 11i or R12?
We have to ensure that all the transactions to be accounted and transferred to GL. Obviously you have to open the next period also, without which users can't enter transactions in the next period.

In R12 when you close the period, Subledger Period Close Exceptions Report will be kicked off, which will get you the unaccounted / untransferred transactions. After that you can open the period again, do the needful (account them and transfer to GL or sweep them to next period (I think this is available in AP only)) and close the period again.

Edit: You may check this also.

By
Vamsi

[Updated on: Tue, 20 November 2007 12:54]

Report message to a moderator

Re: Period End process [message #282074 is a reply to message #282054] Tue, 20 November 2007 15:15 Go to previous messageGo to next message
prashant_pathak
Messages: 263
Registered: February 2006
Location: California,US
Senior Member
hi ,

Check out this link of howtos Wiki and look for letter P where you will find period ending process.

regards
Prashant
Re: Period End process [message #282120 is a reply to message #282054] Tue, 20 November 2007 23:25 Go to previous message
san4u
Messages: 42
Registered: September 2007
Location: bangalore
Member

Hi Vamsi,

Thanks a lot for ur reply. I have one doubt, only the two things will do in the month end.( 1 . transfer the accounts 2. Open the next month periods) or anythings else.

and how to transfer the Po Accounts to GL

Thanks in Advence.

regards,
Sankar
Previous Topic: Signal 11 error, what does it mean??!!
Next Topic: using discoverer with oracle apps
Goto Forum:
  


Current Time: Thu Dec 08 16:24:18 CST 2016

Total time taken to generate the page: 0.12067 seconds