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Table Of Contents

Preface
About this User’s Guide
Assumptions
Do Not Use Database Tools to Modify Oracle Applications Data
Other Information Sources
Related User’s Guides
Installation and System Administration
Training and Support
About Oracle
Thank You
Introduction
Overview
Basic Business Needs
Setup
Setting up Posting Manager Defaults
Compiling the Global Accounting Engine Program
Prerequisites
Setting up Your Control Accounts
Defining Inventory Accounts
Account Setup
Notes on Post Install Steps
Managing Subledger Entries
Entering Entries and Adjustments
Viewing Global Accounting Engine Transactions
Closing your Subledger
Terms
Procedures
Posting to General Ledger
Reports
Daily Journal Book - Line Descriptions Report
Report Parameters
Selected Report Headings
Column Headings
Daily Journal Book - Header Descriptions Report
Topical Essays
Global Accounting Engine Features
Features
Accounting Differences
Control Accounts - Upgrading Existing Accounts
The Posting Manager
Secured Posting
Data Transfer to General Ledger
Balances for Customers and Suppliers
Definitions
Defining Periods
Identifying your Documents
Document Sequence (Subledger)
Document Sequence (General Ledger)
Accounting Sequence Number
Supplier Merge - Customer Merge
Example of a Customer Merge
Manually Creating Adjusting Accounting Entries after a Merge
Automatically Creating Accounting Entries after a Merge
Actions Not Supported
Installation
Loading Rules
Posting Manager Handling
Translating Entries
Problems with the Posting Manager
Multiple Organizations
Encumbrance Accounting and Multiple Organizations
Inventory Accounting
Business Cases
Inventory Accounting Entries
Non-Permanent Inventory Accounting
Decoupled Accounting (Zweikreiss System)
Fiscal and Analytical Accounting Systems
Non-Permanent Inventory Accounting Entries
Analytical
Fiscal
Appendix
Running Reports and Listings
Character Mode to GUI Menu Mapping
Glossary
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Published by: Polina71 on Mar 27, 2011
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