General Ledger - Trial Balance daily basis not period basis
Posted: 09 October 2007 02:05 AM
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Hi All.
  Generally we take trial balance on period basis.  But the client requires that on daily basis.  Is that possible, kindly let me know.

Thanking you in advance,

K Chandra Sekhar

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Posted: 13 December 2007 03:35 PM   [ # 1 ]
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Hi Chandra

It is possible if you enable ABP and make journal entry date as required.
ABP keeps the end of day balances and if users are strictly entering JV date then you can develop trial balance report on daily basis.

Thanks and Regards

Muzaffar Naim
Oracle Consultant

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Posted: 03 May 2008 01:06 PM   [ # 2 ]
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Muzaffar Naim - 13 December 2007 02:35 PM

Hi Chandra

It is possible if you enable ABP and make journal entry date as required.
ABP keeps the end of day balances and if users are strictly entering JV date then you can develop trial balance report on daily basis.

Thanks and Regards

Muzaffar Naim
Oracle Consultant

I think you are talking about the table of gl_daily_balances.  You can get the balances by daily for the balance sheet item, but not available for P/L item.

If you need the daily balance for P/L item, you can use the journal entries to retrieve those information.

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