11/1/21, 3:05 PM
 
Specify Ledger Options: US Primary Ledger
General Information
* Name
Description
Accounting Calendar
Select a period after the first defined period in the ledger calendar to enable running translation. You cannot run translation in the first defined period of a ledger calendar.
Accounting Calendar
First Opened Period
Subledger Accounting
Accounting Method
Period Close
* Retained Earnings Account
Cumulative Translation Adjustment
Account
Net Closing Balance Journal
Journal Processing
Balancing
Enable Suspense
Default Suspense Account
Rounding Account
Entered Currency Balancing Account
Balancing Threshold Percent
Balancing Threshold Amount
Require manually entered journals
balance by currency
Reconciliation
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Specify Ledger Options - Setup and Maintenance - Oracle Applications
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US Primary Ledger Currency USD
Chart of Accounts US Chart of Accounts
Vision US Primary Ledger (USD)
 
AccountingMMYY
* Number of Future Enterable Periods 1
01-11
US Standard Accrual * Journal Language American English
101.10.33100.000.000.000 Default Period End Rate Type Corporate
101.10.35000.000.000.000 Default Period Average Rate Type Corporate
Track Revaluation Gain or Loss by
Multiple Segments
Prevent General Ledger Period
Closure When Open Subledger
Periods Exist
Entry
General Ledger Enable journal approval
Subledger Accounting Notify when prior period journal is
entered
101.10.29900.000.000.000
Allow mixed statistical and monetary
101.10.78550.000.000.000
journals
101.10.29900.000.000.000
Validate reference date
Limit a journal to a single currency
Import
11/1/21, 3:05 PM Specify Ledger Options - Setup and Maintenance - Oracle Applications

Enable reconciliation Separate journals by accounting

date during journal import

Intercompany Reversal

Enable intercompany accounting Journal Reversal Criteria Set

Run AutoReverse after open period

Synchronize Reversals Between

Primary and Secondary Ledgers

Sequencing

Accounting and Document Sequencing Document Sequencing

Sequencing By Ledger
Payables
Legal entity Enforce Document Sequencing

No sequencing Receivables

Payables
Enforce Chronological Order on
Document Accounting Date
Receivables

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