Answer / rajesh

Gl :
Trial Balance , Trial Balance Summary ,Trail Balance - Details , Account analysis (130 char) ,Bank/Cash book report etc...

Ap :
Supplier trail balance, payable account analysis report, supplier audit report, posted invoice register, posted payment register , supplier statement report, supplier aging report,unaccounted report, unvalidate invoice etc ...

AR :
Aging bucket report 5,7,9 , customer trail balance report, ar gl reconciliation report, customer outstanding ,customer master, transaction register, applied/unapplied receipts , unposted report etc...

CE :
Bank reconciliation report, cleared bank statement

FA :
Cost summary report, depreciation report, asset register,
category wise asset report etc ...

You can check by in oracle apps for diff. module by following steps :
Request > Submit a new request > choose from lov

Answer / ramu

AP closing Reports
1) when we import the invoice from other apps
a) payable open interface
b) Expenses export
2) check the all invoice are validated or not
a) invoice approval program me
b) invoice validation
c) invoice hold (if any invoice are hold )
3) if any payment batch process then complete it
a) invoice register
b) payment register
4) payable trial balance report
5) journal transfer to GL
6) reconcile the balance with gl

Answer / p

AP invoice reports,
reconcilation reports
payment reports

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3 Answers  

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