Oracle中引用的会计科目无效,会计科目类型选择错误导致FSG报表中年初数错误,求教...

To correct balances for a misclassified account:

1. Reopen the last period of your prior fiscal year, if it is closed.

2. Create a journal entry that brings the misclassified account balance to zero for the

last day of the last period of your prior fiscal year. Use a temporary account such

as Suspense for the offsetting amount.

Note: If you have multiple currencies in the account balance, create

journal entries to zero out entries in your functional currency and to

zero out entries for each foreign currency.

3. Post the journal entry on the last day of the last period of your prior fiscal year.

4. Verify that the misclassified account balance is zero by reviewing account balances

online or in reports.

5. Correct the account type of the misclassified account by changing the segment

value qualifiers.

6. Ask your System Administrator to correct the account type of all accounts

referencing the misclassified account by updating the ACCOUNT_TYPE column in

the GL_CODE_COMBINATIONS table using SQL*Plus.

7. Restore the misclassified account balance by reversing the journal entry you posted

in Step 3, page 8-14 above. Reverse the journal entry into the last day of the same

period that it was originally posted.

8. Post the reversing journal entry.

Using the previous example, the Cash account type is now Asset so when you post

the reversing journal entry, General Ledger rolls forward your Cash and Retained

Earnings balances into the first period of the new fiscal year.

9. Review the corrected account balances online or in reports.