Program – Enterprise Performance Foundation General Ledger Writeback
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