What is the required parameter for the Payables to General Ledger Reconciliation Report?
A.
Balancing Segment Value
B.
Business Unit
C.
Ledger
D.
Financial Period
E.
Natural Segment Value
Explanation:
Note: Extract Reconciliation Data from Payables to General Ledger Parameters
Request Name
Enter a name that is descriptive of this extract. Consider using a name that indicates the
accounting period, date, and time, especially if you are planning to create multiple extracts.
Ledger
The ledgers available for selection are based on your security assignment.Business Unit
Use this parameter to reconcile by a specific organization.
Note: You must explicitly map the business units to balancing segment values. If not, you must
reconcile by ledger.
Period
You can select either Open or Closed accounting periods.
Account
If you have multiple payable general ledger accounts, you can limit the extract to specific general
ledger accounts. The natural account segment values must have a Financial Category of Accounts
payable assigned to be included in the Reconciliation report. If the Financial Category is not
assigned to any natural account values in the chart of accounts, the extract will fail.
Intercompany Transactions
You can include or exclude intercompany transactions. Select Yes to include intercompany
transactions in the reconciliation. Additionally, to reconcile only intercompany transactions, restrict
the account range to include only the intercompany accounts.