AR: Are you still on Release 12.0? Recommendations For A Smooth Month End Close In Oracle Receivables
By Mmcasey-Oracle on Aug 20, 2013
Oracle Receivables highly recommends
the following if you are running R12.0 application version.
1. Upgrade to 12.0.6 if you are not on 12.0.6.
2. Apply the latest consolidated patch for Receivables: Patch 12702898:R12.AR.A
3. Run Import/Validate AAD following the following notes:
4. Use the Subledger Period
Close Exception Report to view all accounting events and journal entries that
fail period close validation. This report helps in resolving exceptions quickly
so that exceptions are not left to slow down the period-end close. It is
automatically submitted by General Ledger when closing a GL period if there are
unprocessed accounting events or non-transferred journal entries.
You can also generate the Subledger Period Close Exceptions Report through a concurrent request as follows:
Nav: Control -> Requests -> Run
Execute the Subledger Period Close Exceptions Report
For more information on this report see Doc ID
793598.1: How to Use the Subledger Period Close Exceptions
Report for Period Close Activity?
5. Additional Patches on top of RUP patch listed below, these are current versions as of August 20, 2013.
Fixed File Version
|Accounting Program Package||10381819:R12.AR.A||ARPXLEXB.pls 120.77.12000000.105|
|Rules .ldt||16355924:R12.AR.A||ARXLAAAD.ldt 120.47.12000000.84|
|Accounting Generation Package||15960521:R12.AR.A||ARPDDB.pls 120.51.12000000.133|
|Xransfer to General Ledger||12965313:R12.XLA.A||xlaaptrn.pkb 120.61.12000000.33|
|Rounding issues for RA CUST TRX LINE GL DIST ALL TABLE||14575753:R12.AR.A||ARPLCREB.pls 120.31.12000000.29|
|Aging 7 Bucket Report||16308319:R12.AR.A||ARXAGMW.rdf 120.54.12000000.67|
|Rounding Applications table||10176632:R12.AR.A||ARRECACB.pls 120.44.12000000.52|
|AR Reconciliation Report||14085187:R12.AR.A||ARRECONB.pls 120.22.12000000.20|
|AR to GL Reconciliation Report||14376360:R12.AR.A||ARGLRECB.pls 120.21.12000000.43|