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Posted by Raju ERP
FA To GL Reconciliation:
You can use reports to reconcile journal entries to your general ledger accounts. This
section illustrates the relationships among Oracle Assets accounting reports.
You can use reports to reconcile journal entries to your general ledger accounts. The
following sections illustrate the relationships among Oracle Assets accounting reports:
Reconciling Journal Entries to General Ledger Accounts,
Reconciling Asset Cost Accounts
Reconciling CIP Cost Accounts
Reconciling Reserve Accounts
Reconciling Depreciation Expense Accounts
Tracking and Reconciling Mass Additions
Reconciling Journal Entries to General Ledger Accounts
Use the Unposted Journals Report in Oracle General Ledger, to match GL batch totals
with the asset batch totals found in the Subledger Accounting Account Analysis report.
Related Topics
Unposted Journals Report, Oracle General Ledger
Account Analysis Report
Reconciling Asset Cost Accounts
Steps to reconcile asset cost accounts:
1. In Oracle General Ledger, match the ending balances in the Detail Trial Balance report with
the ending balances in the ledger Subledger Accounting AccountAnalysis report.
2. Match the general ledger ending balances with those of the Cost Summary Report.
3. Match the ending balances of the Cost Summary Report with those of the Cost Detail Report.
Match the individual source amounts of the Cost Detail Report to the detail reports in the next
steps.
4. Match additions to cost in the Asset Additions report.
5. Match adjustments to net change in the Cost Adjustment Report.
6. Match retirements to cost retired in the Asset Retirements Report.
7. Match reclasses to cost in the Asset Reclassification Reconciliation Report.
8. Match transfers to cost in the Asset Transfer Reconciliation Report.
2. Match the general ledger ending balances with those of the Reserve Summary Report.
3. Match the ending balances of the Reserve Summary Report with those of the Reserve Detail
Report.
Match the individual source amounts of the Reserve Detail Report to the detail reports in the next
steps.
4. Match additions to accumulated depreciation in the Asset Additions report.
5. Match adjustments to reserve adjustment in the Reserve Adjustments Report.
6. Match retirements to cost retired and NBV retired in the Asset Retirements Report.
7. Match reclasses to accumulated depreciation in the Asset Reclassification Reconciliation
Report.
8. Match depreciation to depreciation amounts in the Account Reconciliation Reserve Ledger
report.
9. Match transfers to accumulated depreciation in the Asset Transfer Reconciliation Report.
Use the Cost Clearing Reconciliation Report to match additions with those found in the
Additions By Source Report.
Use the Cost Clearing Reconciliation Report to match adjustments with those found in the Cost
Adjustment By Source Report.
http://orafinappssetups.blogspot.in/2013/01/fa-to-gl-reconciliation-in-r12.html