Skip Headers
Index
A
Account Hierarchy Editor
planning parent values and rollup groups link
Account Hierarchy Editor Manager
edit menu link
Account Hierarchy Manager
adding or changing child values link
adding or changing parent values link
adding or changing rollup groups link
adding/changing account hierarchies link
Chart of Account Segments window link
closing link
displaying multiple hierarchies link
displaying segment value details link
exporting from link
file menu link
interface link
menu link
merging ranges link
mouse activated menus link
attributes window link
hierarchy window link
values list window link
overview link
parent levels concept link
planning your hierarchies link
Query Values window link
starting link
toolbar link
using link
Value Details window link
Value List window link
view menu link
window menu link
account hierarchy manager
overview link
security link
account structure
defining link
defining segment value qualifiers link
accounting flexfield
future use link
accounting flexfield segment
future use link
accounting flexfields
child values link
defining account structure link
defining balancing segments link
defining cost center segments link
defining dependent segments link
defining segment value qualifiers link
designing link
designing account segments link
determining your account needs link
major features link
natural account segment link
parent values link
qualifiers link
rollup groups link
value hierarchies link link
accounts
defining link
defining statistical accounts link
defining summary accounts link
defining suspense accounts link
disabling link
populating attributes link
segment value inheritance link
using Account Hierarchy Manager link
approval hierarchy
creating link
authorization limits
defining link
average balance processing
adjusting periods ignored link
average consolidation journal source link
defining transaction calendars link
effective date rule for journal sources link
enabling for a ledger link
posting not allowed for net income account link
average balance processing setup
assigning transaction calendars link
defining a net income account link
defining transaction calendars link
enabling average balance processing link
specifying effective date rules for journal sources link link
B
balancing segments link
budgetary control
setting summary account options link
using transaction codes with link
C
Calendar window link link
calendars
adding periods link
assigning to a ledger link
changing link
defining link
chart of accounts
defining link
defining descriptive flexfields link
closing Account Hierarchy Manager link
Code combinations link
currencies
assigning a functional currency link
D
Descriptive flexfields
GL Accounts window link
descriptive flexfields
defining in General Ledger link
Journals - Captured Information link
document sequences
assigning link
assigning by entry method link
assigning by ledger link
E
effective date rule link
encumbrances
opening an encumbrance year link
Enter Person window link
entering
Italic
index entries for specific object to enter link
exporting from Account Hierarchy Manager link
F
financial schedules
defining link
Find Key Flexfield Segment window link
freezing subledger journals link
function security in General Ledger link
G
General Ledger
Account Hierarchy Manager link
general ledger
setup link
General Ledger performance
improving link
GL Accounts window link link
I
IDT
setting up link
using link
implementation considerations link
improving performance link
installation
planning link
intercompany segment link
Interface Data Transformer
setting up link
using link
J
journal approval
creating an approval hierarchy link
defining authorization limits link
enabling in a ledger link
journal sources link
notification reassignment approval list link
setting up link
Journal Authorization Limits window link
journal categories
defining link
Journal Categories window link
journal entries
defining categories link
defining sources link
journal import
defining sources link
journal sources
average consolidation link
defining link
effective date rule used for average balance processing link
freezing link
requiring journal approval link
Journal Sources window link
Journals - Captured Information descriptive flexfield link
K
key flexfields
accounting flexfields link
L
ledger
defining link
enabling average balance processing link
ledger window link
M
Maintain Authorized Users for Journal Approval Reassignment program link
Maintain Summary Templates program link
managing system resources
running the Maintain Summary Templates program link
running the Optimizer program link
storage parameters for interim tables link
meta-data structure
registering a lookup table link
registering a PL/SQL function link
N
notification reassignment approval list
restricting link
O
Open and Close Periods window link link
Optimizer program link
overview
segment value inheritance link
P
parent levels concept
account hierarchy manager link
parent values link
planning and defining link
parent-child relationships
creating link
performance
improving for General Ledger link
period status
closed link
future-entry link
never opened link
open link
permanently closed link
Period Types window link
periods
adding to a calendar link
defining future-enterable periods link
defining period types link
opening and closing link
reopening link
programs
Maintain Authorized Users for Journal Approval Reassignment link
Maintain Summary Templates link
Optimizer link
project tracking
maintaining project balances link
reporting on projects in GL link
setting up in GL link
setting up project budgets link
Q
qualifiers
accounting flexfields link
R
Reconciliation for account segment values
enabling link
Reconciliation for code combinations
enabling link
registering
lookup table in Meta-Data Structure link
PL/SQL function in Meta-Data Structure link
rollup groups link
accounting flexfields link
creating link
planning and defining link
S
security rules link
Segment Qualifiers window link
segment value inheritance link
segment value qualifiers link
Segment Values window link
Sequence Assignments window link
setting up link
defining accounts link
defining calendars link
defining descriptive flexfields link
defining financial schedules link
defining project segments link
defining summary accounts link
defining transaction codes link
defining your chart of accounts link
General Ledger setup flowchart link
IDT link
Interface Data Transformer link
journal approval link
journal categories link
journal sources link
opening and closing accounting periods link
period types link
project tracking in GL link
statistical accounts link
Step-Down AutoAllocation link
suspense accounts link
transaction calendars link
transaction codes link
setup link
related products link
setup checklist link
setup steps link
STAT
(see: Statistics and Currencies) link
Statistical Units of Measure window link
statistics
defining statistical accounts link
defining units of measure link
reporting on link
Step-Down AutoAllocation
setting up link
storage parameters
setting link
Storage Parameters window link
summary accounts
defining link
determining your needs link
entering templates link
maintaining link
planning link
planning parent values and rollup groups link
planning summary account templates link
planning the structure link
setting budgetary control options link
Summary Accounts window link link link
suspense account
defining link
Suspense Accounts window link
T
tax
calculation rules link
formulas and rounding link
journal-level calculation link
line-level calculation link
setting up automatic tax link
transaction calendars
business day defaults link
defining link
transaction codes
changing link
defining link
entering link
overview link
reversing a transaction with link
setting up link
using budgetary control with link
when to use link
Transaction Codes window link
U
units of measure
defining link
using the IDT link
using the Interface Data Transformer link
V
value sets
parent values link
value hierarchies link
values
child link
detail link
parent link
summary link
W
Windows
GL Accounts window link
Segment Qualifiers window link
Segment Values window link
workflow
business event system link
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