Applies to:
Oracle General Ledger - Version 11.5.2 to 11.5.10.2 [Release 11.5.2 to 11.5.10]
Information in this document applies to any platform.
![]()
Goal
The goal of this document is to provide the steps needed to correct
wrong Retained Earnings Account balances, which were updated by posting
the Year End Closing Journals based on Misclassified Accounts Types. 成都創(chuàng)新互聯(lián)公司-專業(yè)網(wǎng)站定制、快速模板網(wǎng)站建設(shè)、高性價比南州晴隆網(wǎng)站開發(fā)、企業(yè)建站全套包干低至880元,成熟完善的模板庫,直接使用。一站式南州晴隆網(wǎng)站制作公司更省心,省錢,快速模板網(wǎng)站建設(shè)找我們，業(yè)務(wù)覆蓋南州晴隆地區(qū)。費用合理售后完善，十多年實體公司更值得信賴。![]()
Solution
If the Year End Closing Journals program wasn't run and the journals
posted then this would be a simple case of misclassified account types.
However the case can become more complex depending on the operations
performed by the user before and/or after the error is detected. Please read
Note:1050920.6
and the General Ledger Users Guide - Maintenance: Correcting
Misclassified Account Types before executing the steps described below. The general procedures are: 1. Reopen the last period of the year 2. Set the Account Type (and the Account Code Combination Type if you
have also changed it) to what it was at the time the Closing Process
was run (only where the account type was changed after having Open the
first period of the new year and before running the Closing Process). 3. Reverse the journals created by the Create Balance Sheet Closing
Journals (using the change sign method) and post it on the same
period(s). 4. Change the Account Type (and the Account Code Combination Type if you have also changed it see
Note:1050920.6
) back to the old wrong account type - this should be the account type at the time the first period of the new year was opened. 5. Enter a manual journal to set the final account balance in the
last period of the year to zero and post it (any account other than
retained earnings can be used as offset account because this journal
will be reversed later).
The Retained Earnings Account begin
balance for the first period of the new year may be automatically
updated depending on the current account type. 6. Change the Account Type to the correct account type. 7. Update the Account Code Combination Type in account code
combinations table using sql*plus to the correct account type (check
Note:1050920.6
). 8. Reverse the manual journal created in step 5, to put back the correct accounts balance, and post it.
The
Retained Earnings Account begin balance for the first period of the new
year may be automatically updated depending on the current account
type. 9. Run the Closing Process again.
當(dāng)前題目：EBSR12YearEnd-創(chuàng)新互聯(lián)
文章來源：http://aaarwkj.com/article8/cocjop.html
成都網(wǎng)站建設(shè)公司_創(chuàng)新互聯(lián)，為您提供網(wǎng)站收錄、定制開發(fā)、面包屑導(dǎo)航、靜態(tài)網(wǎng)站、網(wǎng)站設(shè)計公司、關(guān)鍵詞優(yōu)化
廣告
![]()
聲明：本網(wǎng)站發(fā)布的內(nèi)容（圖片、視頻和文字）以用戶投稿、用戶轉(zhuǎn)載內(nèi)容為主，如果涉及侵權(quán)請盡快告知，我們將會在第一時間刪除。文章觀點不代表本網(wǎng)站立場，如需處理請聯(lián)系客服。電話：028-86922220；郵箱：631063699@qq.com。內(nèi)容未經(jīng)允許不得轉(zhuǎn)載，或轉(zhuǎn)載時需注明來源：
創(chuàng)新互聯(lián)
日本人妻在线不卡视频|
91免费在线观看国产精品|
亚洲日本欧美一区二区|
我要看黄色一级性生活片|
雪白肥臀视频一区二区三区|
一区二区三区欧美日韩|
日韩国产一区二区三区精品|
亚洲另类偷拍校园伦理|
看夫妻性生活免费视频|
亚洲一区二区视频精品|
亚洲国产欧美日韩在线|
国产黄色一区二区三区四区|
国产精品又大又黑又长又粗|
国产中文字幕一区久久|
免费一区二区三区精品|
九九在线视频免费观看精品视频|
亚洲中国av一区二区|
久久精品高潮999久久久|
日产一区二区三区网站|
欧美日韩精品福利一区二区|
亚洲欧洲日本一区精品|
国产福利在线观看网站|
国产精品欧美色区福利在线|
69人妻一区二区三区蜜桃|
免费人成视频在线观看不卡|
99久久免费中文字幕|
91熟女激情五月综合|
亚洲欧美日韩在线第三页|
国产综合欧美日韩在线91|
av天堂男人站在线观看|
99国产精品久久久久久|
西西美女掰开阴让你看|
日日躁夜夜躁狠狠躁欧美|
一区二区三区日本在线观看|
精品一区二区三区乱码中文|
av天堂资源在线播放|
久久国产精品一二三区|
国产在线精品91系列|
国外男女性生活在线视频|
国产精品美女自拍视频|
国产日韩欧美另类综合|
| 