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by oracleguru

Export Application Accounting Definitions

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Subledger Accounting

 

NAME: Export Application Accounting Definitions
SHORT CODE: XLAALEXP
MODULE: Oracle Subledger Accounting

Description:
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Application :
  • AMB Context :
  • Destination File Pathname :
  • Versioning Mode :
  • User Version :
  • Comment :

 

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by oracleguru

Import Initial Balances for Supporting References

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Subledger Accounting

 

NAME: Import Initial Balances for Supporting References
SHORT CODE: XLAACSUPREF
MODULE: Oracle Subledger Accounting

Description: Concurrent Program that imports initial balances for supprting references
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • p_batch_code : Batch Code
  • p_purge_mode : Purge Mode

 

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by oracleguru

Create Accounting

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Subledger Accounting

 

NAME: Create Accounting
SHORT CODE: XLAACCPB
MODULE: Oracle Subledger Accounting

Description: Report for the Accounting Program
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Application : Application ID
  • Source Application : Source Application Id
  • Dummy Parameter 0 :
  • Ledger : Ledger ID
  • Process Category : Process Category Code
  • End Date : End Date
  • Create Accounting Flag : Create Accounting Flag
  • Dummy Parameter 1 :
  • Accounting Mode : Accounting Mode
  • Dummy Parameter 2 :
  • Errors Only Flag : Errors Only Flag
  • Report : Report
  • Transfer to GL Flag : Transfer to GL Flag
  • Dummy Parameter 3 :
  • Post to GL Flag : Post to GL Flag
  • GL Batch Name :
  • Mixed Currency Precision :
  • Include Zero Amt lines Flag : Include Zero Amt Lines Flag
  • Request ID : Parameter to run the report on previous execution of Accounting Program.
  • Entity ID : Entity Id
  • Source Application Name : Source Application Name
  • Application Name : Application Name
  • Ledger Name : Ledger Name
  • Process Category Name

 

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