You are browsing the archive for Oracle General Ledger.

by oracleguru

Program – Create Journals

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Program – Create Journals
SHORT CODE: GLSWPR
MODULE: Oracle General Ledger

Description: Automatically creates feeder system Funds Reservation journals
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • access_set_id : Access set id
  • ledger_id : Ledger id
  • minimum_save_time : Minimum save time
  • create_summary_journal : Create summary journal option
  • run_mode : Run all or specific packet id

 

Tags: No Comments »

by oracleguru

Other – Calendar Validation Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Other – Calendar Validation Report
SHORT CODE: GLXCLVAL
MODULE: Oracle General Ledger

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

Report Parameters:

  • Period Set Name : Calendar
  • Period Type : Period Type
  • Year From : Reporting From Year
  • Year To : Reporting To Year

 

Tags: No Comments »

by oracleguru

Reconciliation – Unreconciled Transactions

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Reconciliation – Unreconciled Transactions
SHORT CODE: GLXRCUNR
MODULE: Oracle General Ledger

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

Report Parameters:

  • Access Set ID : Access Set ID
  • Ledger ID : Ledger ID
  • Charts Of Accounts ID : Charts Of Accounts ID
  • Currency Code : Currency Code
  • Period From : Period From
  • Period To : Period To
  • Start Date : Start Date
  • End Date : End Date
  • Flexfield From : Flexfield From
  • Flexfield To : Flexfield To
  • Reconcile : Reconciled/Unreconciled

 

Tags: No Comments »