Oracle E-Business Suite R11i Business Processes General Ledger (GL

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1.wamp-it. 5.Oracle E-Business Suite R11i .4.1. MASTER DATA MAINTENANCE 5. MANUAL JOURNALS PROCESSING 5. CLOSED ISSUES 2-7 Copyright 2009 Wamp Multimedia Sdn Bhd www. INTRODUCTION DOCUMENT REFERENCES LEGEND AND SYMBOLS BUSINESS PROCESSES OVERVIEW BUSINESS PROCESSES – DETAILED STEPS 3 3 3 4 5 5 5 5 5 5 5 5. 2. OPEN ISSUES 6. 3.6.2. 4. SYSTEM JOURNALS PROCESSING 5. OPEN AND CLOSE ISSUES 6 6 6 6.General Ledger (GL) Business Processes TABLE OF CONTENT 1.3. MONTH-END CLOSING 5.5. INTERCOMPANY TRANSACTIONS PROCESSING 5.2. YEAR-END ROLLOVER 6.com .

set of books and exchange rate tables. financial statements generation and consolidation.wamp-it. This document describes the specific local business processes applicable individual subsidiary operations. The reference documents include: Document Name Business Scenarios. Legend and Symbols Legend: External activ ity Manual activ ity System activ ity: Form . 2. which are shared across all Oracle Financial modules.com . It also maintains the chart of accounts. Introduction Oracle General Ledger is a central repository of journal processing. New business processes or additional process changes shall be engineered to leverage on Oracle standard functionalities. General Ledger (GL) Business Processes. as well as on the cross-organization levels. General Ledger (GL) Project Site Assessment Results Program Specification Document Version xx xx xx xx 3. in order to facilitate the General Ledger functions of the business.Oracle E-Business Suite R11i . Document References The business processes detailed are in reference and conformance with the Statement of Requirements.General Ledger (GL) Business Processes 1. report or concurrent request Connector Decision Direction of flow 3-7 Copyright 2009 Wamp Multimedia Sdn Bhd www.

Oracle E-Business Suite R11i .General Ledger (GL) Business Processes 4.com . Exchange Rate & Calendar Maintenance GL_05 Intercompany Transaction Processing GL_02 Manual Journals Processing GL_04 Journal Approval Translation GL_08 Consolidation Reports Oracle Financial Analyzer BF_01/BF_08 Balance extraction and upload 4-7 Copyright 2009 Wamp Multimedia Sdn Bhd www. Business Processes Overview External Systems GL_03_02 HR Journals Processing GL_03_01 Billing Journals Processing Oracle Payables AP_07 Periodic Processing Oracle Purchasing PO_05 Periodic Processing Oracle Receivables AR_07 Periodic Processing Oracle Assets FA_05 Periodic Close Oracle Projects PA_04 Processing internal costs GL_07* GL_03 System Journals Processing GL_06 Journal Posting GL_07* Month-end Closing Revaluation Oracle General Ledger GL_01 COA.wamp-it.

Year-End Rollover …… 5-7 Copyright 2009 Wamp Multimedia Sdn Bhd www. Business Processes – Detailed Steps Master Data Maintenance …… 5.wamp-it.5. Manual Journals Processing …… 5. 5.Oracle E-Business Suite R11i . Month-End Closing …… 5.3.4.2.1. System Journals Processing …… 5. Intercompany Transactions Processing …… 5.6.com .General Ledger (GL) Business Processes 5.

2. Open and Close Issues Open Issues Issue Resolution Responsibility Target Date Impact Date 6. ID Closed Issues Issue Resolution Responsibility Target Date Impact Date 6-7 Copyright 2009 Wamp Multimedia Sdn Bhd www.com .1.General Ledger (GL) Business Processes 6. ID 6.wamp-it.Oracle E-Business Suite R11i .

wamp-it.html Or kindly contact us at the below: Sales Hotline Telephone Fax Web Email : 1700 80 0070 ( within Malaysia ) : +60 17 337 0027 : +60 3 6277 9570 : http://www. For more details about our Oracle E-Business Suite project implementation. technical developments and training services.com/ [2] http://www. please logon to: [1] http://www.com/ : sales@wamp-it.General Ledger (GL) Business Processes This document is solely for preview purpose.com 7-7 Copyright 2009 Wamp Multimedia Sdn Bhd www.com .wamp-it.com/oracle-erp-ebusiness-training.wamp-it.Oracle E-Business Suite R11i .wamp-it.

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