You are browsing the archive for Oracle General Ledger.

Currency – Daily Conversion Rates Listing

 

NAME: Currency – Daily Conversion Rates Listing
SHORT CODE: GLXRDRTS
MODULE: Oracle General Ledger

Description: Reports on daily conversion rates by period/currency.
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 : Period Set Name
  • Period : Period
  • From Currency : From Currency
  • To Currency : To Currency
  • Conversion Rate Type : Conversion Rate Type

 

Consolidation – Unmapped Subsidiary Accounts

 

NAME: Consolidation – Unmapped Subsidiary Accounts
SHORT CODE: GLXUSA
MODULE: Oracle General Ledger

Description: Consolidation Exception Report – Unmapped Subsidiary 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
  • Amount Type : Amount Type

 

FSG – Column Set Summary Listing

 

NAME: FSG – Column Set Summary Listing
SHORT CODE: RGXCOLS
MODULE: Oracle General Ledger

Description: Column Set Summary 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