NAME: Program – Enterprise Performance Foundation General Ledger Writeback
SHORT CODE: FEM_INTG_OGL_WRITEBACK
MODULE: Oracle Enterprise Performance Foundation

Description: Writeback Balances to Oracle General Ledger Program
Navigation: Oracle Enterprise Performance Foundation Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Ledger : Target ledger for GL
• Target Period : GL period to which data will be written
• Source Period : Calendar period from which data will be read
• Source Dataset : EPF dataset from which data should be retrieved
• Created By Object : Used for filtering the balances for writeback
• GL Rate Type : The rate type information to use to convert the currency to the GL currency
• GL Source : Journal source to be used for the writeback journal
• GL Category : Journal category to be used for the writeback journal
• Execution Mode : Execution Mode
• Where Clause : Custom Where Clause