Tuesday Jun 24, 2014

Journal Lines Reconciliation - What's Different in Release12?

General Ledger Reconciliation feature allows accounting users to reconcile transactions for accounts that should balance to zero, cross-referencing such transactions with each-other through reconciliation references. Either Manual or Automatic, using references from GL or Subledgers, including complete accounting code combinations or just the natural account segment value, when the balance for a group of transactions is zero the transactions are marked as reconciled. 

What's different in Release12?  

Part of European Localizations in 11i, Reconciliation feature was incorporated in the Standard Applications Release 12 due to its importance for the business.

What features are included?

  • Populate reconciliation references for journal lines or headers
  • Create references from Subledgers directly
  • Replicate references to Reporting Ledgers
  • Perform Manual or Automatic reconciliation
  • Multi-currency reconciliation
  • Report on reconciled-unreconciled transactions
Reconciliation form

Need to know more?  

Find out all the details related to available features, setup requirements, reporting, technical information - all delivered in clear steps with screenshots and quick tips through this New Whitepaper Document:

Journal Line Reconciliation in R12: A Whitepaper (Doc ID 1673357.1)

Share this with your financial users today!

Webcast: Setup and Usage of Configure to Order (CTO) Business Flow in Sync with Work in Process

Webcast_icon.jpgWebcast: Setup and Usage of Configure to Order (CTO) Business Flow in Sync with Work in Process

Date: June 25, 2014 at 11:00 am ET, 10:00 am CT, 9:00 am MT, 8:00 am PT, 8:30 pm, India Time (Mumbai, GMT+05:30)

This one-hour session is recommended for Functional Users, Key Users, and Implementation Consultants, and will show During this presentation will show a complete setup of a CTO Model with options then how this model is being used to generate a CTO item. This webcast will also demonstrate how CTO item will be generating discrete jobs in Work in Process.

Topics will include:

  • define CTO Model
  • define CTO components
  • define Options, Bills of Material and Routing for the CTO Model
  • define Sales Order for the CTO Model
  • use the Oracle Configurator to generate the CTO Item
  • auto-generate WIP Discrete Job to fulfill the SO

Details & Registration: Doc ID 1670446.1


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