Oracle® Business Intelligence Applications Installation and Configuration Guide > Configuring Oracle Financial Analytics > Process of Configuring Oracle Financial Analytics for Oracle 11i >
Configuring How GL Balances Is Populated
Oracle BI Applications provides two ways to populate the GL balances (stored in the W_GL_BALANCE_F table), as follows:
- By extracting the GL balances directly from Oracle General Ledger, as follows:
- In DAC, for the Subject Area 'Financials - General Ledger', in the 'Configuration Tag' tab, make sure that the tag 'Oracle - Extract GL Balance' is unchecked for the 'Inactive' checkbox.
- Make sure the tag 'Financials - Calculate GL Balance is checked in the 'Inactive' checkbox.
- Click Assemble to redesign the subject area.
- After the subject area has been redesigned, redesign the execution plans that contain this subject area.
- By calculating the GL balances based on the records in the W_GL_OTHER_F table, which stores all journal lines, as follows:
- In DAC, for the Subject Area 'Financials - General Ledger', in the 'Configuration Tag' tab, make sure that the tag 'Financials - Calculate GL Balance' is unchecked for the 'Inactive' checkbox.
- Make sure the tag 'Oracle - Extract GL Balance' is checked in the 'Inactive' checkbox.
- Click Assemble to redesign the subject area.
- After the subject area has been redesigned, redesign the execution plans that contain this subject area.
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