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Table Of Contents

Setting Up General Ledger
General Ledger Setup Flowchart
Accounting Setup Manager
Setup Checklist
General Ledger Setup Steps
Planning and Installation
Defining Your Chart of Accounts
The Intercompany Segment and Use of Security Rules
Defining Descriptive Flexfields for General Ledger
Designing Your Accounting Flexfield
Defining an Accounting Flexfield Segment for Future Use
Permitted Chart of Accounts Changes
Assigning the Management Segment to an Existing Chart of Accounts
Defining Segment Qualifiers
Parent and Child Values and Rollup Groups
Defining Accounts
Segment Value Inheritance
Account Hierarchy Manager Overview
Planning Your Hierarchies
Security
Starting the Account Hierarchy Manager
The Account Hierarchy Manager Interface
Displaying Multiple Hierarchies
The Account Hierarchy Manager Toolbar
The Account Hierarchy Manager Menu
Mouse Activated Menus
Adding or Changing Account Hierarchies with the Account Hierarchy Manager
Adding or Changing Parent Values with the Account Hierarchy Manager
Adding or Changing Child Values with the Account Hierarchy Manager
Adding and Changing Rollup Groups with the Account Hierarchy Manager
Exporting From the Account Hierarchy Manager
Closing the Account Hierarchy Manager
Project Tracking in General Ledger
Maintaining Project Balances
Reporting on Projects in General Ledger
Mapping Charts of Accounts
Definition Access Set Security
Selecting Mapping Rules
Rollup Rules
Using Summary Accounts
Period Types
Calendars
Adding Periods to a Calendar
Changing a Calendar
Defining Transaction Calendars
Business Day Defaults
Defining Ledgers
Defining Ledger Sets
Securing Ledger Sets
Data Access Sets
Data Access Set Examples
Defining Data Access Sets
Definition Access Sets
Defining Definition Access Sets
Securing Definitions
Setting Up Journal Approval
Setting Up Step-Down AutoAllocation
Journal Sources
Journal Categories
Suspense Accounts
Setting Up Interface Data Transformer (IDT)
Registering a Lookup Table in Meta-Data Structure
Registering a PL/SQL Function in Meta-Data Structure
Transaction Codes
Setting Up Transaction Codes
Planning Your Summary Accounts
Determining Your Summary Account Needs
Planning the Summary Account Structure
Planning Parent Values and Rollup Groups
Planning Summary Account Templates
Defining Summary Accounts
Entering Summary Account Templates
Maintaining Summary Accounts
Setting the Summary Account Budgetary Control Options
Defining Statistical Accounts
Defining Statistical Units of Measure
Document Sequences
Defining Document Sequences
Assigning Document Sequences
Assigning Document Sequences by Ledger and Entry Method
Upgrading Balances to Track Balances Entered in the Ledger Currency
Conflicts with Other Processes and Activities
Entering Employees
Setting Up Automatic Tax Calculation
Setting Up Journal Reconciliation
1. Enable Reconciliation for Account Segment Values
2. Enable Reconciliation for Code Combinations
Defining Financial Schedules
Opening and Closing Accounting Periods
Open and Close Periods Window
Opening an Encumbrance Year
Open and Close Periods Programs
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Oracle GL

Oracle GL

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Published by PratikMehta

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Published by: PratikMehta on Sep 07, 2011
Copyright:Attribution Non-commercial

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07/18/2013

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