Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Related Documents
  • 1.6 Glossary of Icons

    • 2. Oracle FLEXCUBE General Ledger - An Overview

  • 2.1 Introduction
  • 2.2 Features of Oracle FLEXCUBE General Ledger

    • 3. Maintaining Bank Level Parameters

  • 3.1 Bank Parameters Maintenance
  • 3.1.1 Invoking Bank Parameter Detailed Screen

    • 4. Maintaining General Ledger Parameters

  • 4.1 General Ledger Parameters
  • 4.1.1 Invoking the General Ledger Parameter Maintenance Screen

    • 5. Setting up the Chart of Accounts

  • 5.1 Chart of Accounts
  • 5.1.1 Maintaining Chart of Accounts
  • 5.1.2 Invoking the Chart of Accounts Maintenance Screen
  • 5.1.3 General Ledger Details Tab
  • 5.1.4 GAAP Linkages Tab
  • 5.1.5 Position Details Tab
  • 5.1.6 Hierarchy Details Tab
  • 5.2 Inter-branch Parameters Maintenance
  • 5.2.1 Maintaining Inter-Branch Parameters
  • 5.3 Currency Positions
  • 5.3.1 Maintaining Currency Positions Details
  • 5.4 MIS Class Details
  • 5.4.1 Maintaining MIS Class Details
  • 5.5 Accounting Periods
  • 5.5.1 Invoking Period Code Maintenance Screen
  • 5.6 Transaction Codes
  • 5.6.1 Maintaining Transaction Codes
  • 5.7 Identifying External Systems
  • 5.7.1 Invoking the External Systems Screen
  • 5.8 GAAP Codes
  • 5.8.1 Invoking the GAAP Maintenance Screen
  • 5.9 Branch to GAAP Codes Linkage
  • 5.9.1 Invoking the Branch to GAAP Code Linkage Screen
  • 5.10 GL to the GAAP Codes Linkage
  • 5.10.1 Linking GL to GAAP Codes

    • 6. System Accounts

  • 6.1 System Defined Elements
  • 6.1.1 Invoking the System Defined Elements Details Screen
  • 6.2 SDE Classes
  • 6.2.1 Invoking the SDE Class Details Screen
  • 6.3 Number and Date Range Classes
  • 6.3.1 Invoking the Number Range Class Maintenance Screen
  • 6.3.2 Invoking the Date Range Class Details Screen
  • 6.4 System Accounts Generation
  • 6.4.1 Invoking the System Accounts Detailed Screen
  • 6.4.2 System Account Elements Button
  • 6.4.3 Processing System Account Generation
  • 6.4.4 Processing General Ledgers for Customers
  • 6.4.5 Tracking Balances of System Accounts
  • 6.4.6 Tracking General Ledger Balances
  • 6.4.7 Tracking MIS Balances
  • 6.4.8 Adjusting Balances
  • 6.5 Querying Balances
  • 6.5.1 Viewing General Ledger Balances
  • 6.5.2 Viewing General Ledger Book Dated Balances
  • 6.5.3 Viewing General Ledger Value Dated Balances
  • 6.5.4 Viewing Transaction Details
  • 6.5.5 Viewing Customer MIS Details
  • 6.6 End of Day Operations
  • 6.6.1 Invoking the Account Revaluation Setup Screen
  • 6.6.2 Tracking MIS Balances for Revaluation Entries
  • 6.6.3 Automatic Financial Closure
  • 6.7 Web Services Available for FGLs

    • 7. Processing FGL Entries

  • 7.1 Transaction Details Maintenance
  • 7.1.1 Maintaining Transaction Details
  • 7.1.2 Maintaining Transaction Details as Name-Value Pairs
  • 7.1.3 Transaction MIS Details Tab
  • 7.2 Customer MIS Details
  • 7.2.1 Maintaining Customer MIS Details
  • 7.2.2 Maintaining MIS Details as Name-Value Pairs
  • 7.3 Uploading Entries
  • 7.3.1 Upload Details
  • 7.3.2 Posting Journal Entries

    • 8. Function ID Glossary