Interested to Buy Any Domain ? << Click Here >> for more details...
1: At the time of perido end process we use one sweep
progrem? what is it and explin the process?
2:How to import the accounting entry's from Ap to GL? plz
explain?
- 2 Answers
- 16900 Views
- BirlaSoft, DELL, I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / mohammed sameer
1)The Unposted Invoice and Payment Sweep program is to
check if all AP invoices
and payments are posted to GL (General Ledger) for for a
specific period.
The Unaccounted Transaction Sweep program is to check if
all the invoices and
payments are accounted in AP. It has nothing to do with GL.
The Unaccounted Transaction Sweep Program is submitted from
the Control
Payables Periods Window. When unaccounted transactions
exist when attempting
to to close a period, this window opens. In the window, the
program can be
submitted. The program will change all accounting dates of
unaccounted
transactions to the first date of the next open period.
In order to close the AP period, run Unaccounted
Transaction
Sweep program. To close the GL period, close the AP period,
then run Unposted Invoice and Payment Sweep program to make
sure all AP
transactions are posted into GL before closing the GL
period.
2)Need to run 'payables transfer to GL'report in payables
and journal import in GL
| Is This Answer Correct ? | 6 Yes | 0 No |
Answer / b. sai shankari
What Mohammed Sameer said is correct but we need to change
unaccounted invoice GL date to sweep to the next period
| Is This Answer Correct ? | 2 Yes | 2 No |
Hi, I actually finished my oracle financials R12 course recently and am planning to attend an interview next week...so can any one help me with some of the important interview questions? I am actually keeping 2 yrs fake exp....
Hi, Friends i need some Accounts Payable, General Ledger, Cash Management study material. Please if u have some material kindly send to my id itsaqueelahmed@gmail.com. i will be very thankful to u .
What is the process of Third party payment in R12.1.3 version?
what is the diffrence between 11i and R12 ?
If we hire you and that another company will offer you more money .... what will you do?
What is meant by RFQ?
What are the setup steps that need to be defined for GL budgets
Haw many flex field in GL?
Accounting methods?
Can I increase/decrease the size of value set?
we track suppliers information from legacy to oracle apps what is the programe?in technical scenario we use sql loader or adi but in functional what is the program ?
explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.
Oracle Apps Technical 
