How to load partially opening in the modules of ERP projects balance

Hi friends,

Version of the module R12 Oracle, value already opening balance projects into the system during the time.now I need to go to edit old entries. (not all). I would like to know how to to this topic. I'm really spoon feeding phase. Opening balance varies annually according to the percentage.

Also the entries I'll change should not affect module GL. Please if someone guide me, it's a gr8 help.

Thank you very much in advance.

Hello

It is not not clear on your post what kind of opening balances, you speak, and how those that have been entered. I assume you mean historical values of the amounts of fees. I suppose that during the implementation of those there grows where it is entered as miscellaneous expenses. If this is the case, go on and enter the additional costs as an additional expense, using the form of pre - lots of approved expenses. Otherwise, you might load expenses using web ADI, or develop a script to load transactions into the open PA interface.

There could be several solutions to avoid additional operations to affect GL balances. However, since you work after that first balances were already there, you can use the same solution as the advance team has already taken. Why reinvent the wheel :)

Dina

Tags: Oracle Applications

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