![EBS R12 Year End]() 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. ![]() 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: Reopen the last period of the year 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). Reverse the journals created by the Create Balance Sheet Closing Journals (using the change sign method) and post it on the same period(s). 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. 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. Change the Account Type to the correct account type. Update the Account Code Combination Type in account code combinations table using sql*plus to the correct account type (check Note:1050920.6). 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. Run the Closing Process again. 免责声明： ① 本站未注明“稿件来源”的信息均来自网络整理。其文字、图片和音视频稿件的所属权归原作者所有。本站收集整理出于非商业性的教育和科研之目的，并不意味着本站赞同其观点或证实其内容的真实性。仅作为临时的测试数据，供内部测试之用。本站并未授权任何人以任何方式主动获取本站任何信息。 ② 本站未注明“稿件来源”的临时测试数据将在测试完成后最终做删除处理。有问题或投稿请发送至: 邮箱/279061341@qq.com QQ/279061341 EBS R12 Year End下载Word文档到电脑，方便收藏和打印～ 下载Word文档 猜你喜欢 EBS R12 Year EndHow to Correct Misclassified Account After Having Run The Year End Closing Journal (文档 ID 295033.1)Applies to:Oracle Gen 2023-06-05 编程热搜 一、安装Python34Windows在Python官网（https://www.python.org/downloads/）下载安装包并安装。Python的默认安装路径是：C:\Python34配置环境变量：【右键计算机】--》【属性】- ![Python 学习之路 - Python]() chatgpt的中文全称是生成型预训练变换模型。ChatGPT是什么ChatGPT是美国人工智能研究实验室OpenAI开发的一种全新聊天机器人模型，它能够通过学习和理解人类的语言来进行对话，还能根据聊天的上下文进行互动，并协助人类完成一系列 ![chatgpt的中文全称是什么]() ![C/C++中extern函数使用详解]() 可变参数的使用方法远远不止以下几种，不过在C,C++中使用可变参数时要小心，在使用printf()等函数时传入的参数个数一定不能比前面的格式化字符串中的’%’符号个数少，否则会产生访问越界，运气不好的话还会导致程序崩溃 ![C/C++可变参数的使用]() ![css样式文件该放在哪里]() ![php中数组下标必须是连续的吗]() Python 3 教程 Python 的 3.0 版本，常被称为 Python 3000，或简称 Py3k。相对于 Python 的早期版本，这是一个较大的升级。为了不带入过多的累赘，Python 3.0 在设计的时候没有考虑向下兼容。 Python ![Python 3 教程]() 一、前言 在Python中， 安装第三方模块是通过 setuptools 这个工具完成的。 Python有两个封装了 setuptools的包管理工具： easy_install 和 pip ， 目前官方推荐使用 pip。 ![Python pip包管理]() ![ubuntu如何重新编译内核]() ![改善Java代码之慎用java动态编译]()
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