NAME: Close Process – Create Balance Sheet Closing Journals
SHORT CODE: GLYCCJ1
MODULE: Oracle General Ledger

Description: Close Process – Create Balance Sheet Closing Journals
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 Id
• Ledger Short Name : Ledger Short Name
• Chart of Accounts ID : Chart of Accounts ID
• Chart of Accounts ID 2 : Chart of Accounts ID 2
• Period : All open periods only
• Account From : Account From
• Account To : Account To
• Closing Account : Closing Account
• Income Offset Account : Income Offset Account
• Mode : Mode
• Category : Category
• Access Set Id : Access Set Id