You are browsing the archive for Oracle General Ledger.

by oracleguru

Consolidation – Disabled Parent Accounts

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Consolidation – Disabled Parent Accounts
SHORT CODE: GLXDDA
MODULE: Oracle General Ledger

Description: Consolidation Exception Report: Disabled Parent Accounts
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Consolidation : Consolidation
  • Period : Period

 

Tags: No Comments »

by oracleguru

Budget – Organization Listing

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Budget – Organization Listing
SHORT CODE: GLXRLBOL
MODULE: Oracle General Ledger

Description: Budget Organization Listing
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Data Access Set ID : Data Access Set Id
  • Ledger : Ledger
  • Organization Name : Organization Name

 

Tags: No Comments »

by oracleguru

Close Process – Create Balance Sheet Closing Journals

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Close Process – Create Balance Sheet Closing Journals
SHORT CODE: GLYCCJ1
MODULE: Oracle General Ledger

Description: Close Process – Create Balance Sheet Closing Journals
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Ledger/Ledger Set : Ledger Id
  • Ledger Short Name : Ledger Short Name
  • Chart of Accounts ID : Chart of Accounts ID
  • Chart of Accounts ID 2 : Chart of Accounts ID 2
  • Period : All open periods only
  • Account From : Account From
  • Account To : Account To
  • Closing Account : Closing Account
  • Income Offset Account : Income Offset Account
  • Mode : Mode
  • Category : Category
  • Access Set Id : Access Set Id

 

Tags: No Comments »