Note:

1. In R12 the adjustment in GL is automated. No manual journal is required. The create

accounting program and Transfer to GL program will transfer the write off journals
automatically to General Ledger.
2. From a reconciliation perspective the picture above shows what’s changes between
R11i and R12. In Release 11i you reconciled your transactions and distributions to General
Ledger through transactional reports. In the accounting reports in Release 11i you’d see the
balances but not the transactional information.
3. In Release 12 there is no reason to reconcile distributions on transactions to General
Ledger. You can still reconcile transaction reports to accounting reports. The new accounting
reports in Release 12 now also contain more comprehensive information not just on balances
but also on suppliers, customers and transactions.