You are browsing the archive for Oracle General Ledger.

Trial Balance – Expanded

 

NAME: Trial Balance – Expanded
SHORT CODE: GLYRLBGE
MODULE: Oracle General Ledger

Description: Expanded Trial Balance
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 Name : Ledger Name
  • Ledger Id : Ledger Id
  • Ledger Currency : Ledger Currency
  • Currency Type : Currency Type
  • Entered Currency : Entered Currency
  • Chart Of Accounts Id : Chart Of Accounts Id
  • Period Name : Period Name
  • Account From : Account From
  • Account To : Account To
  • Balancing Segment : Balancing Segment
  • Precision : Precision

 

FSG – Row Set Detail Listing

 

NAME: FSG – Row Set Detail Listing
SHORT CODE: RGXROWD
MODULE: Oracle General Ledger

Description: Row Set Detail Listing
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
  • Chart of Accounts Id : Chart of Accounts Id
  • Industry : Industry
  • Row Set Id : Row Set Id

 

Journals – (132 Char)

 

NAME: Journals – (132 Char)
SHORT CODE: GLGENJRN
MODULE: Oracle General Ledger

Description: General Journals – 132
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
  • Type : Line Item or Source Item
  • Posting Status : Posted, Unposted, Error
  • Currency : Currency Code
  • Ledger/Ledger Set : Ledger/Ledger Set
  • Period : Period Name
  • Start Date : Start Date
  • End Date : End Date
  • Source : Source
  • Batch Name : Batch Name
  • Pagesize : Pagesize