You are browsing the archive for Oracle General Ledger.

Budget – Unbudgeted Master/Detail Accounts

 

NAME: Budget – Unbudgeted Master/Detail Accounts
SHORT CODE: GLRRBUDA
MODULE: Oracle General Ledger

Description: Unbudgeted Master/Detail Accounts 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
  • Ledger : Ledger
  • Master Budget : Master Budget
  • Period : Period
  • Currency : Currency
  • Amount Type : Amount Type

 

Translation

 

NAME: Translation
SHORT CODE: GLTTRN
MODULE: Oracle General Ledger

Description: Foreign currency translation.
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 Short Name
  • Access Set ID : Data Access Set ID
  • Chart Of Accounts ID : Chart Of Accounts ID
  • Ledger ID : Ledger ID
  • Target Currency : Target Currency Code
  • Period : To Period Name
  • Balance Type : Actual/Budget
  • Balancing Segment : Balancing Segment
  • Source Budget : Source Budget
  • Target Budget : Target Budget
  • Budget Average Rate Type : Budget Average Conversion Rate Tyep
  • Budget Period End Rate Type : Budget Period End Conversion Rate Type
  • Create Relationship :

 

Other – Definition Access By User

 

NAME: Other – Definition Access By User
SHORT CODE: GLXDFUSR
MODULE: Oracle General Ledger

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

Report Parameters:

  • User Name : User Name
  • Definition Type : Definition Type