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  • Oracle GL Concepts

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    Nithin
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    The document discusses setting up an accounting ledger, including defining currencies, chart of accounts, account structures and hierarchies, validation rules, flexfields, and opening the first accounting period. It also covers foreign currency concepts, budgeting, reporting, and the general ledger accounting cycle.

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    The document discusses setting up an accounting ledger, including defining currencies, chart of accounts, account structures and hierarchies, validation rules, flexfields, and opening the first accounting period. It also covers foreign currency concepts, budgeting, reporting, and the general ledger accounting cycle.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    19 views62 pages

    Oracle GL Concepts

    Uploaded by

    Nithin
    The document discusses setting up an accounting ledger, including defining currencies, chart of accounts, account structures and hierarchies, validation rules, flexfields, and opening the first accounting period. It also covers foreign currency concepts, budgeting, reporting, and the general ledger accounting cycle.

    Copyright:

    © All Rights Reserved
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    of 62

    Ledger Overview

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    Reporting Currencies

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    Accounting Set UP

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    Manager.

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    Accounting calendar

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    CHART OF ACCOUNTS

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    CREATING VERTICAL STRUCTURES

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    VALIDATION AND VALUE SETS

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    CREATING ACCOUNTING FLEXFIELDS

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    VALUE SETS

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    DEFINING FLEXFIELD STRUCTURE

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    DEFINING SEGMENT VALUES

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    Control Accounts Overview

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    Define Hierarchies

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    Defining An Accounting Calendar

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    Enabling currencies

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    Segment Value Inheritance

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    Flexfield Security Rules

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    Dynamic Insertion

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    Cross Validation Rules

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    .

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    Shorthand Aliases

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    Opening First Accounting Period

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    LEDGER SET

    Data Access Set

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    Overview of Accounting Set UP Manager

    Foreign Currency Concepts

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    Budgeting

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    Reporting and Analysis

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    GL Accounting Cycle

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