Overview of Payables to Ledger Reconciliation Report
This topic includes details about the Payables to Ledger Reconciliation Report.
The Payables to Ledger Reconciliation Report lists the journals posted to the general ledger for open balances. The report facilitates the reconciliation of accounting and transactional data recorded in Payables and Oracle Fusion Subledger Accounting.
The following figure is an example of the report.
Key Insights
The interactive reporting capability of the Payables to Ledger Reconciliation Report provides both summarized and detailed reconciling data for review. The Summary report lets you view payables and accounting beginning and ending balances, summarized activity for the period, and how the activity was accounted.
Frequently Asked Questions
The following table lists frequently asked questions about the Payables to Ledger Reconciliation Report.
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FAQ |
Answer |
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How do I find this report? |
From the Reports and Analytics pane, navigate to . |
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What are the pre-requisites for running this report? |
Run the Prepare Payables to General Ledger Reconciliation process from the Scheduled Processes work area. This generates the data that's used for the Payables to Ledger Reconciliation report. |
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Who uses this report? |
Financial Manager |
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When do I use this report? |
During the Payables period close process. |
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What can I do with this report? |
You can reconcile payables data to the general ledger. |
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What type of report is this? |
Oracle Transactional Business Intelligence |
Related Subject Areas
This report uses the Subledger Accounting - Payables Summary Reconciliation Real Time subject area.