Overview of the Receivables to General Ledger Reconciliation Report
This topic contains summary information about the Receivables to General Ledger Reconciliation Report.
Overview
The Receivables to General Ledger Reconciliation Report is the primary tool for the reconciliation of receivables data to the general ledger.
Key Insights
The report provides both summarized and detailed reconciling data for review and analysis.
Frequently Asked Questions
The following table lists frequently asked questions about the Receivables to General Ledger Reconciliation Report.
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FAQ |
Answer |
|---|---|
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How do I find this report? |
Reports and Analytics pane - Shared Folders - Financials - Receivables - Receivables to Ledger Reconciliation |
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Who uses this report? |
Financial Manager during period close processing. |
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When do I use this report? |
When you're reconciling your receivables to your general ledger balances. |
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What can I do with this report? |
Review report after running the Prepare Receivables to General Ledger Reconciliation scheduled process. |
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What type of report is this? |
Oracle Transactional Business Intelligence |
Related Subject Areas
This report uses these subject areas:
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Receivables - Adjustments Real Time
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Receivables - Bill Receivable Real Time
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Receivables - Credit Memo Applications Real Time
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Receivables - Receipt Details Real Time
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Receivables - Standard Receipt Application Details Real Time
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Receivables - Transactions Real Time
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Subledger Accounting - Journals Real Time
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Subledger Accounting - Receivables Summary Reconciliation Real Time
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General Ledger - Journals Real Time
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General Ledger - Transactional Balances Real Time