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by oracleguru

Encumbrance – Encumbrance Document Details Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Encumbrance – Encumbrance Document Details Report
SHORT CODE: GLGDOCDE
MODULE: Oracle General Ledger

Description: Encumbrance – Encumbrance Document Details Report
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 Id
  • Chart of Accounts : Chart of Accounts
  • Document Type : Document Type
  • Doc Number : Doc Number

 

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by oracleguru

Reporting Currency – Create Opening Balance Journals in Reporting Currency

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: Reporting Currency – Create Opening Balance Journals in Reporting Currency
SHORT CODE: GLMRCU
MODULE: Oracle General Ledger

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

Report Parameters:

  • Source Ledger Id : Source Ledger Id
  • Chart of Accounts Id : Chart of Accounts Id
  • Reporting Ledger Id : Reporting Ledger Id
  • From Flexfield : From Flexfield
  • To Flexfield : To Flexfield
  • Conversion Option Code : Conversion Option Code
  • Start Period : Start Period

 

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by oracleguru

General Ledger Account Balances Across Ledgers

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle General Ledger

 

NAME: General Ledger Account Balances Across Ledgers
SHORT CODE: GLRGCBGT
MODULE: Oracle General Ledger

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

Report Parameters:

  • Ledger1 :
  • Ledger2 :
  • Chart of Accounts :
  • Accounting Segment :
  • Detail by Balancing account :
  • Detail by Natural account :
  • Detail by Source :
  • Period From :
  • Period To :
  • Account From :
  • Account To :

 

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