Wednesday, 7 March 2018

Receivables and General Ledger AR GL Reconciliation in Oracle fusion

Receivables and General Ledger AR GL Reconciliation in Oracle fusion

In this post , we will discuss Receivables(AR) and General Ledger(GL)  reconciliation in Oracle Fusion. We do reconciliation in Oracle applications to Match the Transactions between Subledger and General ledger. In EBS , We need to do lot of efforts in AR and GL reconciliation to run many reports and then find the difference between AR and GL account. Some time we need to put lot of efforts to find the missing transactions between AR and GL.
 
Oracle fusion has made the reconciliation process so simple we don't need to run the many reports in Receivables and General ledger and find the difference between them and then find the missing transactions. Oracle fusion has provided very simple process to do the reconciliation between sub-ledger and general ledger and we can easily find the missing transactions between the difference between AR and GL. This is really an great feature in Oracle fusion application.

 

Step1:- Receivables and General Ledger AR GL Reconciliation in Oracle fusion

Log into Oracle Fusion Applications
Navigator-->Tools-->Schedule Process
 

 
 
 
 
 
 
Step2:- Submit 'Prepare Receivables to General Ledger Reconciliation'
 

This program extracts and prepares transaction and accounting information for reconciling Receivables to the General Ledger.
 
We need to run this process before start the process of Receivables to General Ledger Reconciliation.
Verify the process and sub-processes end with Status ‘Succeeded’
 
 

Receivables and General Ledger AR GL Reconciliation in Oracle fusion
 
 
- Write down the process ID and Request Name highlighted below for the Prepare Receivables to General Ledger Reconciliation because we need this name and id in further reconciliation report.
 
Receivables and General Ledger AR GL Reconciliation in Oracle fusion
 
Receivables and General Ledger AR GL Reconciliation in Oracle fusion




Step3:- Run the Receivables to General Ledger Reconciliation Report.

Navigator > Receivables  > Account Receivables
From the Task List: Accounting > Receivables to Ledger Reconciliation


Receivables and General Ledger AR GL Reconciliation in Oracle fusion



Step4:- Review the Summary Reconciliation Results

For any row that represents period activity (like Invoices, Adjustments, Applied Receipts), We can easily find the differences and missing invoices just click on the Difference amount in this report.
 
 
Receivables and General Ledger AR GL Reconciliation in Oracle fusion
 

4 comments:

Rifath said...

Such a nice blog, I really like what you write in this blog, I also have some relevant Information like your blog.
Oracle Fusion HCM Online Training
Oracle Fusion Financials Online Training

APD said...

Hi ,
How to match Receivable begin and end balance in the Receivables to Ledger reconciliation report ?Whcih seeded process or any other way to match ?


Techleadsit said...

Oracle Fusion financials is the most popular cloud-based solution that focuses on automated financial management designed to streamline and manage the flow of money from an all-inclusive management perspective for mid-sized businesses but also for enterprise-level clients as well. In order to simplify financial decisions and boost efficiency, Oracle Fusion Financials allows users to utilize a wide range of software to adhere to general ledgers, accounts payable and receivable management, fixed assets, expense management and cash management. It also includes central accounting, tax payments and intercompany engines.

Lakshmi said...

What a great article; I truly enjoy reading what you have to say. I also have some similar information to yours.

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