OraFAQ Forum: Oracle Fusion Apps & E-Business Suite » Bank statment reconciliation

Home » Applications » Oracle Fusion Apps & E-Business Suite » Bank statment reconciliation - 11i (11.5.10.2)

Show: Today's Messages :: Polls :: Message Navigator
E-mail to friend

Bank statment reconciliation - 11i [message #480665]

Tue, 26 October 2010 04:40

kcp_pavan
Messages: 4
Registered: July 2008
Location: Mumbai

Junior Member

Helo,
I have a bank statement which is in unreconciled status in oracle 11i AR. When i try to reconcile it i giving message as
"AR peiord closed".

banking team says that now the period can't be opened to reconcile .How can i reconcile it..should i have to open the period or suggest other alternative.

please let me know the impact on Gl if the statement left in unreconciled status.

Thanks

Report message to a moderator

Previous Topic:	System Profile error :APP-FND-01436: Lists of Values cannot find any values
Next Topic:	Creating new inventory organization

Goto Forum:

-=] Back to Top [=-

[ Syndicate this forum (XML) ] [

]

Current Time: Fri Apr 19 23:29:14 CDT 2024