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by oracleguru

Trial Balance – Encumbrance

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Trial Balance – Encumbrance
SHORT CODE: GLXETB
MODULE: Oracle General Ledger

Description: Encumbrance 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:

  • Access Set Id : Access Set Id
  • Ledger/Ledger Set : Ledger/Ledger Set
  • Encumbrance Type : Encumbrance Type
  • Period : Period

 

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by oracleguru

Currency – Historical Rates Listing

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Currency – Historical Rates Listing
SHORT CODE: GLXRLHST
MODULE: Oracle General Ledger

Description: Historical Rates Listing Report
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
  • Minimum precision : Minimum precision
  • Ledger : Ledger
  • From Period : From Period
  • To Period : To Period

 

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by oracleguru

Journals – Entry

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Journals – Entry
SHORT CODE: GLYRLGLG
MODULE: Oracle General Ledger

Description: Journal Entry Report
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 Id : Ledger Id
  • Chart of accounts id : Chart of accounts id
  • Currency : Currency
  • Company : Company – Balancing Segment
  • Start Account : Start Account
  • End Account : End Account
  • Start Period : Start Period
  • End Period : End Period

 

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