Download General Ledger (FGL) User Manual
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6.3.2.4 Debit-Credit Balancing Check You may perform a debit-credit balancing check when data is received from an external system. By default the option is enabled in FGL. However, you can modify it. The system verifies the debit-credit balances and displays an error message if it finds a mismatch. For each GAAP, FGL ensures the balancing of batches by branch. 6.3.2.5 Posting Date-wise Balancing Check For data received from external systems, you can configure Oracle FLEXCUBE to check the balances by posting date. However, you need to set the configurations in the external system. Further to completion of the check, the system displays an error, in case of errors, and a warning in case of successful configuration. 6-10