VF GL APPLICATION SETUP

General Ledger
General Ledger- Sub Ledger Creation

Author Raghu
Creation Date Apr 19 2016
Last Updated
Document Ref
Version Draft 1.0

Approvals:

Finance Process Lead

Finance Consultant

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 Document Control

Change Record
Date Author Version
19-Apr-16 Raghu Draft 0.1

Reviewers
Name

Distribution
Copy No. Name
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Note To Holders:

If you receive an electronic copy of this document and print it out, please write your name on
control purposes.

If you receive a hard copy of this document, please write your name on the front cover, for d

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 Change Reference
Initial Version

Position
Functional lead
Quality Team
Finance Process Lead
Finance Consultant

Location
Project Library
Project Manager

f this document and print it out, please write your name on the equivalent of the cover page, for document

document, please write your name on the front cover, for document control purposes.

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 INDEX

Oracle General Ledger Configuration Overview

Step Description GHO

GL-1 Secondary Ledger

Open/Closed Issues Open and Closed Issues

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 Con.Scottish & Major Civil Regional Civil
Work Place Con.Northern Ground Engg.
Southern Engg. Engg.

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 Utility Engineering
Rail Plant and Fleet Mansell Capital
Solutions Services

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 Approval Notes

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 Return to Index

Responsibility: General Ledger Superuser

(N) General Ledger>Setup>Financials>Accounting Setup Manager>Accounting Setups

Accounting Setups
Primary Ledger: BR_BRL_STAT
Secondary Ledgers

Add Secondary Ledgers Chart of Accounts

VeriFone Accounting
BR_BRL_USGAAP Flexfield

Setup Steps

Chart of Accounts

Ledger Options

VeriFone Accounting
BR_BRL_USGAAP Flexfield

Add Secendary Ledger

Secendary Ledger Data Conversion Level
BR_BRL_USGAAP Subledger

Reporting Currencies
NA

Balancing Segment Value Assignments

Balancing Segment Value Description
210 VeriFone do Brazil Ltda.
212 Lipman do Brasil Commerci
 Subledger Accounting Options

Intercompany Accounts

Sequencing

Snapshort for reference

 Subledger
Accounting Calender Currency Accounting
Method

Balfour Beatty
BRL
Standard Accrual
Verifone Std

Subledger
Accounting Calender Currency Accounting
Method

Balfour Beatty
BRL
Verifone Std Standard Accrual

Disable Conversion
NO

Start Date End Date

1-Jan-10
1-Jan-10
Subledger Accounting Method Owner Data Conversion Level

XXVFI STANDARD ACCRUAL American English

Subledger Accounting Method Owner Data Conversion Level

XXVFI STANDARD ACCRUAL

 Rounding
Retained Enable
Entered Currency Suspense Differences
Journal Entry Language Earnings Journal
Balancing Account Account Tracking
Account Approval
210-00000- 210-00000- Accoun
210-00000-
210-00000-703300- 350100-000- 703300-000- 703300-000-
American English 000-000-000000- 000-000000- 000-000000- 000-000000-
0000000000 0000000000 0000000000 0000000000 Yes
 Replicate Default
Journal
Reversals Default Period End Period Journal
Reversal
from Primary Rate Type Average Rate Reconciliation
Criteria Set
Ledger Type
Default
BR_BRL_USG Period
Yes
NO AAP Period End Average Rate
Type
Enable Budgetary
Require Budget Journals
Control

NO NO
 Return to Index

Open and Closed Issues

Open Issues

ID Issue Resolution

7
Closed Issues

ID Issue Resolution

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 Responsibility Target Date Severity Impact Date

Responsibility Target Date Impact Date

Drop 1

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