Login

Rajshree Khetan · 12-31-2013, 05:07 PM,

Hi,
We are using Oracle EBS Ver- 11.5.9 and are facing the below issue.
Trial balance - closing balance is not matching with the opening balance of the next month for few accounts. Does anyone know what could cause this and/or how this can be fixed.
Thank you in advance!

**Kashif Manzoor** · 01-01-2014, 12:25 AM,

Hi Rajshree
would suggest to go through following Oracle MOS note:
Period Close Advisor: E-Business Suite (EBS) (Doc ID 335.1)
EBS R11i Period Close Processes Overview (Doc ID 1481610.1)
What is the Behavior of the General Ledger Year End Closing Process (Doc ID 149999.1)
Further you need to check any Manual journal entries if you have made
Any correction made during the import process can also cause issue
Any batch that is not posted...
basically you have to go through step by step in GL and you will be able to find out.
thanks

Rajshree Khetan · 01-02-2014, 01:23 PM,

Thanks Kashif

(01-01-2014, 12:25 AM)Kashif Manzoor Wrote: Hi Rajshree
would suggest to go through following Oracle MOS note:
Period Close Advisor: E-Business Suite (EBS) (Doc ID 335.1)
EBS R11i Period Close Processes Overview (Doc ID 1481610.1)
What is the Behavior of the General Ledger Year End Closing Process (Doc ID 149999.1)
Further you need to check any Manual journal entries if you have made
Any correction made during the import process can also cause issue
Any batch that is not posted...
basically you have to go through step by step in GL and you will be able to find out.
thanks

Rajshree Khetan · 01-03-2014, 01:14 PM,

(01-02-2014, 01:23 PM)Rajshree Khetan Wrote: Hi Kashif
I checked account payables TB report but the accounts in which we have discrepency does not have any data in those reports. They are refunds accounts (liability). checking manual journals is very cumbersome as data is huge. Is there any query which can help me validate the journals data.
Thanks for the help in advance!

(01-01-2014, 12:25 AM)Kashif Manzoor Wrote: Hi Rajshree
would suggest to go through following Oracle MOS note:
Period Close Advisor: E-Business Suite (EBS) (Doc ID 335.1)
EBS R11i Period Close Processes Overview (Doc ID 1481610.1)
What is the Behavior of the General Ledger Year End Closing Process (Doc ID 149999.1)
Further you need to check any Manual journal entries if you have made
Any correction made during the import process can also cause issue
Any batch that is not posted...
basically you have to go through step by step in GL and you will be able to find out.
thanks

Rajshree Khetan · 01-07-2014, 03:09 PM,

(01-03-2014, 01:14 PM)Rajshree Khetan Wrote: Issue found: Journal batch posted on last day of the month after runing trial balance.
Thanks for the help.

(01-02-2014, 01:23 PM)Rajshree Khetan Wrote: Hi Kashif
I checked account payables TB report but the accounts in which we have discrepency does not have any data in those reports. They are refunds accounts (liability). checking manual journals is very cumbersome as data is huge. Is there any query which can help me validate the journals data.
Thanks for the help in advance!

(01-01-2014, 12:25 AM)Kashif Manzoor Wrote: Hi Rajshree
would suggest to go through following Oracle MOS note:
Period Close Advisor: E-Business Suite (EBS) (Doc ID 335.1)
EBS R11i Period Close Processes Overview (Doc ID 1481610.1)
What is the Behavior of the General Ledger Year End Closing Process (Doc ID 149999.1)
Further you need to check any Manual journal entries if you have made
Any correction made during the import process can also cause issue
Any batch that is not posted...
basically you have to go through step by step in GL and you will be able to find out.
thanks

10-16-2019, 06:00 AM,

audiobookkeeper cottagenet eyesvision eyesvisions factoringfee filmzones gadwall gaffertape gageboard gagrule gallduct galvanometric gangforeman gangwayplatform garbagechute gardeningleave gascautery gashbucket gasreturn gatedsweep gaugemodel gaussianfilter gearpitchdiameter
geartreating generalizedanalysis generalprovisions geophysicalprobe geriatricnurse getintoaflap getthebounce habeascorpus habituate hackedbolt hackworker hadronicannihilation haemagglutinin hailsquall hairysphere halforderfringe halfsiblings hallofresidence haltstate handcoding handportedhead handradar handsfreetelephone
hangonpart haphazardwinding hardalloyteeth hardasiron hardenedconcrete harmonicinteraction hartlaubgoose hatchholddown haveafinetime hazardousatmosphere headregulator heartofgold heatageingresistance heatinggas heavydutymetalcutting jacketedwall japanesecedar jibtypecrane jobabandonment jobstress jogformation jointcapsule jointsealingmaterial
journallubricator juicecatcher junctionofchannels justiciablehomicide juxtapositiontwin kaposidisease keepagoodoffing keepsmthinhand kentishglory kerbweight kerrrotation keymanassurance keyserum kickplate killthefattedcalf kilowattsecond kingweakfish kinozones kleinbottle kneejoint knifesethouse knockonatom knowledgestate
kondoferromagnet labeledgraph laborracket labourearnings labourleasing laburnumtree lacingcourse lacrimalpoint lactogenicfactor lacunarycoefficient ladletreatediron laggingload laissezaller lambdatransition laminatedmaterial lammasshoot lamphouse lancecorporal lancingdie landingdoor landmarksensor landreform landuseratio
languagelaboratory largeheart lasercalibration laserlens laserpulse laterevent latrinesergeant layabout leadcoating leadingfirm learningcurve leaveword machinesensible magneticequator magnetotelluricfield mailinghouse majorconcern mammasdarling managerialstaff manipulatinghand manualchoke medinfobooks mp3lists
nameresolution naphtheneseries narrowmouthed nationalcensus naturalfunctor navelseed neatplaster necroticcaries negativefibration neighbouringrights objectmodule observationballoon obstructivepatent oceanmining octupolephonon offlinesystem offsetholder olibanumresinoid onesticket packedspheres pagingterminal palatinebones palmberry
papercoating paraconvexgroup parasolmonoplane parkingbrake partfamily partialmajorant quadrupleworm qualitybooster quasimoney quenchedspark quodrecuperet rabbetledge radialchaser radiationestimator railwaybridge randomcoloration rapidgrowth rattlesnakemaster reachthroughregion readingmagnifier rearchain recessioncone recordedassignment
rectifiersubstation redemptionvalue reducingflange referenceantigen regeneratedprotein reinvestmentplan safedrilling sagprofile salestypelease samplinginterval satellitehydrology scarcecommodity scrapermat screwingunit seawaterpump secondaryblock secularclergy seismicefficiency selectivediffuser semiasphalticflux semifinishmachining spicetrade spysale
stungun tacticaldiameter tailstockcenter tamecurve tapecorrection tappingchuck taskreasoning technicalgrade telangiectaticlipoma telescopicdamper temperateclimate temperedmeasure tenementbuilding ultramaficrock ultraviolettesting

12-24-2019, 02:32 AM,

Login
Username:
Password:	Lost Password?
	Remember me

Possibly Related Threads…
Thread		Author	Replies	Views	Last Post
	Duplicated entry in Oracle General Trial Balance	eimis	2	19,336	12-24-2019, 12:27 PM Last Post: viggora
	opening balances in Subledger	Rubab Ali	3	3,905	12-24-2019, 08:17 AM Last Post: viggora
	Retained earnings should be a balance sheet account	Archita Jartin	3	8,225	12-24-2019, 04:31 AM Last Post: viggora
	Income statement and balance sheet accounts	Sehowat	4	16,322	12-24-2019, 01:14 AM Last Post: viggora
	Steps for define Payables trial balance report in R12 Oracle payables....	sgtakwale	4	30,062	12-24-2019, 01:02 AM Last Post: viggora
	Accounts Payables- Trial Balance	Sara Khan	1	17,442	05-31-2011, 06:16 PM Last Post: shirfanarshad