opening balances in Subledger - Printable Version +- Oracle Forum - The Knowledge Center for Oracle Professionals - Looking Beyond the Possibilities (http://www.oraerp.com) +-- Forum: Oracle Applications (http://www.oraerp.com/forum-39.html) +--- Forum: Oracle E-Business Suite (EBS) (http://www.oraerp.com/forum-1.html) +---- Forum: Oracle Financials (http://www.oraerp.com/forum-2.html) +---- Thread: opening balances in Subledger (/thread-71310.html)

opening balances in Subledger - Rubab Ali - 01-06-2015 Hi, How can we upload opening balances, I have a confusion, bcz we are using Clearing ac in subledger module in AP and AR, and these bring the balances in GL and then reverse these lines in GL and after that upload manual Trial balance with the actuals ac in GL. What should we do? Whether we should use clearing ac or we should use actual ac at the time of entering exps.   RE: opening balances in Subledger - Gordon Victor - 01-11-2015 Hi, I think it depends on the Accounting Year of your org whihc have you. But if you are loading opening balances at the beginning of the accounting year for your org, then you will have only Assets and Liabilities and therefore you must use only clearing account. 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