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
- 17023 Views
- BirlaSoft, DELL, I also Faced
- E-Mail Answers
Answer Posted / 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 |
Post New Answer View All Answers
Can Adjustments be imported?
What is the db number of a particular customer TCA?
What is difference between primary and secondary ledger
What is meant RD020
Hi I'm new in ERP - Oracle Application i appriciate if any one help me in this issue i need SQL to get badeget balance Acutal Balance Encumbrance Balance fund Avalable thanx ahmed
What is automation of accounts payable activities (evaluated receipt settlement)?
What are the types of setups in apps inventory module
Difference between header level tax calculation and line level tax calculation
Explain about Localization (IND & US ) in Oracle Apps ?
SLA usage ans how to define setups?
What is Work Flow of AP,AR, Sales & Purchase
What is the Invoicing System in Oracle R12
Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.
Substitute receipts and Unordered Receipts
Anyone provide the oracle fin/scm definetions
