Identify two points to be considered when setting up the Accounts Payable to General Ledger
Reconciliation.
A.
Configuring Data Security
B.
Configuring User Security
C.
Payables System Setup
D.
Assigning a Payables Category
E.
Assigning a Financial Category
Explanation:
Consider these points when setting up for Oracle Fusion Payables to general ledger
reconciliation.
Reconciling by Business Unit or Ledger
Assigning a Financial Category
Setting the Reconciliation Data Purge Frequency Profile Option
Configuring User Security
Note:
Periodically, you need to reconcile the transactions in your accounts payable application, both
before and after you post to the general ledger. The Payables to General Ledger Reconciliation
extract and report help to simplify this process and reduce the amount of manual reconciling
activity required.
The automated activities in the reconciliation process function according to the way you have set
up your Financials environment. A review of some of these setups can help improve the overall
reconciliation process.
Fusion Applications Help, Setting Up for Payables to General Ledger Reconciliation:
Points to Consider
