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Account Inquiry window link
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account types
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accounting cycle diagram link
accounts
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ad hoc reports
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MassBudgets link
allocations
creating entries link
creating net allocations link
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creating using recurring journal formulas link
recurring journals and MassAllocations link
using for standard costing link
validating business rules link
amount types link
approving
journals link
approving journal batches link
archive
account balances and journal detail link
creating a tablespace for data link
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Archive and Purge window link link
archiving and purging
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Assign Reporting ledgers window link
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creating link
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AutoAllocation sets
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Oracle Projects and General Ledger link
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AutoPost
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example link
examples link
features link
financial statement generator link
generating eliminating journals link
generating MassAllocation journals link
generating recurring journal batches link
major features link
mapping subsidiaries to your parent link
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revaluation link
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set up and maintenance link
standard reports link
translating link
translation link
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B
back-dated transaction link
back-value transactions link
balance sheet
closing journals link
balances
translating link
balancing segments link
batch posting
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Batch window link link link link link
BI Publisher
publish FSG report from Run Financial Reports window link
publish FSG report from Submit Requests window link
publishing FSG report in one step link
running financial reports link
budget
control link
control level link
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MassBudgets link
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organization link
rules link
upload link
budget amounts
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entering link
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Budget Balances window link link
budget formula
batch scheduling link
budget formula entries
calculating amounts link
changing link
copying link
creating link
creating budget formula batches link
entering lines link
freezing a formula batch link
budget inquiry
master/detail budgets link
performing link
performing a detail budget inquiry link
performing a master budget inquiry link
reviewing detail account balances link
reviewing journal detail link
Budget Inquiry window link
budget interface table
loading data into link
understanding link link
budget journals
creating an unposted journal batch link
entering link
using budget rules link
Budget Journals window link
budget organizations
adding individual accounts link
assigning account ranges link
changing link
changing individual accounts link
copying account ranges link
defining link
deleting link
freezing link link
protecting with a password link
setting budgetary control options link link
budget reports and listings link
budget rules
4/4/5 link
4/5/4 link
5/4/4 link
current year actual monetary* link
current year actual statistical* link
current year budget monetary* link
current year budget statistical* link
distributing budget amounts link
divide evenly link
prior year actual monetary* link
prior year actual statistical* link
prior year budget monetary* link
prior year budget statistical* link
repeat per period link
setting rounding options link
Budget Rules window link
Budget Spreadsheet Upload Execution Report link
budget transfer amounts
entering link
Budget Transfer window link link
budget upload
about link
correcting errors link
creating a budget spreadsheet link
loading data into the GL_Budget_Interface table link
running link
uploading to undefined accounts link
validation link
budgetary control link
changing a budget link
changing amount type and boundary link
changing budget amounts link
changing funds check level link
changing options link
changing options for a budget organization link
changing options for a summary template link
checking funds for a journal batch link
creating a budgetary control group link
detail link link
dynamic insertion with link
enabling and disabling link
Funds Available Analysis report link
in Oracle Payables link
in Oracle Purchasing link
inquiry link
latest encumbrance year link
multiple currency transactions and link
printing a transactions report link
reports link
reserving funds for a journal batch link
reviewing transaction detail link
reviewing transactions link
running the Create Journals program link
running the Mass Funds Check/Reservation program link
setting amount type and boundary link
setting budgetary control group options link link
setting funds check level link
setting options link
setting options for an account range link link
setting override amount link
setting tolerances link
setting up link
setting up in Purchasing and Payables link
summary link link
transferring budget amounts link
using link
using detail level link
using purchase orders and link
using requisitions and link
using summary level link
viewing funds available link
Budgetary Control Group window link link
budgeting methods link
bottom-up budgeting link
create budget formulas to allocate amounts link
flexible budgets link
master/detail budgets link
middle-out budgeting link
top-down budgeting link
uploading budgets from a spreadsheet link
using MassBudgeting link
budgets
assigning budget periods link
assigning to a financial report link
balances link
budget formulas link
budget organizations link
budget variance report link
budgeting methods link
calculating amounts link
copying link
defining link
entering amounts link
entering journals link
freezing link
master/detail link
opening a budget year link
overview link
performing a budget inquiry link
reporting amounts for General Ledger link
transferring amounts link
uploading link
uploading from a spreadsheet link
using budget rules link
C
Calculate Budget Amounts window link
Calculations window link
Calendar Validation Report link
carry forward rules
encumbrances and encumbered budget link
encumbrances only link
funds available link
Change Currency window link
chart of accounts reports and listings link
checklist
year-end close link
close periods link
closing journals
overview link
code combination ID specification
GL_INTERFACE table link
Column Set Builder link
toolbar link
Column Set Builder window link
Column Set window link link
column sets
advanced options link
amount types link
assigning accounts link
balance control options link
copying link
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defining link
defining calculations link
defining column exceptions link
display options link
exceptions link
format masks link
relative headings link
row and column overrides link
standard link
using Column Set Builder link
Columns window link link link
consolidated balance inquiry link
consolidation link
average balances link link
consolidation balances
average balances link
consolidation considerations link
Consolidation Drilldown window link
Consolidation Mapping Sets window link
consolidation process steps
GCS link
consolidation transactions
average balances link
Consolidation Workbench link
State Controller link
Consolidation Workbench window link
consolidations
analyze balances link
collecting subsidiary data from multiple instances
non-oracle applications link
oracle applications link
combining parent and subsidiary data link
consolidating balances link link
consolidating transactions link link
Consolidation Workbench link
creating eliminating entries link
creating mapping sets link
eliminating entries link
GCS (Global Consolidation System) link
consolidation process steps link
implementation options link
inquiry, reporting, analysis link
preparing subsidiary data link
purging audit data link
run options link
transferring consolidation sets link
transferring subsidiary data link
using the State Controller link
Content Set window link
content sets
assigning display types link
copying link
defining link
Control Values window link
conversion
average balances link
rounding link
what the upgrade utilities convert link
conversion date link
conversion dimensions
determining link
Conversion Options window link
conversion rate types link
corporate link
defining link
reporting link
spot link
summary of rate types used by upgrade utilities link
use initialization rate option link
user link
Conversion Rate Types window link
Conversion Rates
Derive From Original Transaction Rate link
Use Initialization Rate link
conversion rates link link link
EMU Fixed link
fixed link
fixed and variable link
summary of rates used by upgrade utilities link
User link
user-specified
2 link
variable link
conversion rules
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Correct Journal Import Data window link link
correcting journal import data
multi-table journal import link
Create Journals program link
cross rates, generating link
currencies link
assigning to a financial report link
Currency Rates Manager link
defining link
enabling or disabling link
ISO predefined in GL link
predefined link
primary ledger currency link
reporting ledger currency link
revaluing balances link
setting up reporting currencies link
transaction currency link
translating balances link
working with multiple link
Currencies window link link
currency conversion
defining rate types link
entering daily rates link
entering historical rates link
currency listings link
currency precision link
Currency Rates Manager link
cross rates link
daily rates spreadsheet interface link
historical rates spreadsheet interface link
customizing journal approval
determining if journal batch is valid link
determining if journal needs approval link
preparer approval authority link
verifying approver authority link
D
daily conversion rates
entering link
loading automatically link
daily exchange rates link link
daily rates spreadsheet interface link
Daily Rates window link link
Define Budget Formula window link link link link link
Define Budget Organization window link link link link
Define Budget window link link link link
Define Financial Report Set window link
Define Financial Report window link link
Define MassAllocations window link
Define MassBudgets window link
Define Recurring Journal Formula window link link link
Delete Journal Import Data window link
Derive From Original Transaction Rate link
Descriptive flexfields
Enter Journals window link
descriptive flexfields
Journals - Captured Information link link link link
Journals - Journal Entry Line link link link link
Value-Added Tax link link link link link link link
Detail Average Daily Balances window link
Detail Balances window link link
Detail Budgets window link
Display Group window link
display groups
defining link
display options
in FSG link
T-Accounts link
Display Set window link
display sets
defining link
document numbers
journals link
downloading financial reports link
drilldown
to Oracle subledger applications link link
drilldown flows link
drilldown to subledger detail
T-accounts format link
dynamic insertion
used with budgetary control link
E
EasyCalc
defining report calculations link
entering complex formulas link
entering formulas link
effective date handling
average balance processing link
eliminating journals
generating link
Elimination Sets window link link
EMU link
EMU Fixed conversion rate link
enabling MRC
upgrade scenario one link
upgrade scenario two link
encumbrance link
encumbrance accounting
budgetary control and online funds checking link
funds checking link
overview link
reports link
year-end processing link
encumbrance and budget balances
carrying forward year-end link
encumbrance reporting balances
how they are initialized link
Encumbrance Types window link
encumbrances
assigning to a financial report link
defining types link
Encumbrance Trial Balance Report link
entering link
Open Encumbrance Balance With Transaction Detail Report link
overview of encumbrance accounting link
performing year-end processing link
relieving link
reviewing link
viewing funds available link
Enter Budget Amounts window link link link
Enter Budget Journals window link link link
Enter Encumbrances window link link link
enter journals link
Enter Journals window link link link link link link link link
error message log files link
errors
budget upload errors link
journal import errors link
euro considerations link link link link link link link link
examples
average balance processing link
Exceptions window link
exchange rates
corporate link
spot link
user link
extended precision link
F
features
overview link
feeder systems
exporting data to Oracle General Ledger link
importing to Oracle General Ledger link
financial report sets
copying link
defining link
running link
financial reports
assigning a budget link
assigning a currency link
assigning an encumbrance type link
assigning control values link
copying link
creating exception reports link
defining link
defining ad hoc link
deleting ad hoc reports link
displaying account description and number link
downloading link
level of detail reporting link
running link
financial statement generator
average balances link
financial statement generator reports and listings link
Find Journals window link
first MRC date link
first MRC period link link link
first REPORTING CURRENCIES period link
fixed conversion rates link
euro link
foreign currency
daily rates link
journals link
notes on translating average balances link
revaluing balances link
translation link
foreign transaction link
format masks link
column width link
control characters link
currency formats link
examples link
printing rules link
Formula window link link link link
formulas
allocation formula rules link
assigning segment types link
defining report calculations link
entering budget formulas link
entering MassAllocation formulas link
entering MassBudget formula lines link
entering recurring journal formulas link
entering with EasyCalc link
including an account balance link
Freeze Budget window link link link
fresh install link
FSG link
loading/removing XBRL taxonomies link
FSG (Financial Statement Generator)
amount types link
assigning accounts link
balance control options link
column set advanced options link
Column Set Builder link
copying report objects link
copying report objects from another database link
defining ad hoc reports link
defining column exceptions link
defining column sets link
defining content sets link
defining display groups link
defining display sets link
defining financial report sets link
defining financial reports link
defining report calculations link
defining row orders link
defining row sets link
deleting ad hoc reports link
display options link
downloading reports link
enabling security link
error message log files link
format masks link
frequently asked questions link
FSG tasks link
including budgets, encumbrances, and currencies link
overview link
reference information link
relative headings link
report building concepts link
report building process link
report parameters link
row and column overrides link
row set advanced options link
row set display types link
row set format options link
running financial reports link
running reports from standard request submission link
scheduling reports to run automatically link
standard column sets link
suggestions for specific financial reports link
tips and techniques link
tips for designing FSG reports link
using link
FSG frequently asked questions link
displaying account descriptions and segment values link
downloading a report to a PC link
printing credit amounts as positive numbers link
reviewing reports online link
suppress printing of plus signs for numeric values link
suppress printing of zero amounts link
tools to solve report problems link
unexpected results from report definition link
FSG overview link
other FSG features link
report building concepts link
report distribution link
simple reports link
special format reports link
FSG reference
amount types link
balance control options link
column set advanced options link
Column Set Builder toolbar link
content set display types link
display options link
format masks link
relative headings link
report parameters link
row and column overrides link
row set advanced options link
row set display types link
row set format options link
standard column sets link
FSG reports
publishing with XML Publisher link
using XML Publisher link
FSG tasks
assigning accounts link
copying report objects link
copying report objects from another database link
creating column headings link
defining ad hoc reports link
defining calculations link
defining column exceptions link
defining column sets link
defining content sets link
defining display groups link
defining display sets link
defining financial report sets link
defining reports link
defining row orders link
defining row sets link
deleting ad hoc reports link
downloading financial reports link
enabling security link
including budgets, encumbrances, and currencies link
running financial reports link
using Column Set Builder link
FSG tips and techniques link
optional report objects link
report building process link
using FSG link
FSG Transfer Program
copying report objects from another database link
parameters link
FSG: basic template
for formatting FSG reports link
placeholder syntaxes link
funds available
creating reports link
inquiry link
viewing link
Funds Available Inquiry window link
funds checking
about link
approving journal batches link
budgetary accounts link
encumbrance accounting link
funding budgets link
immediate update of funds available link
passing and failing link
reserving funds link
using link
Future Dated Conversion Option link
future period journals
entering link
G
GCS
cross instance data transfer link
gathering subsidiary data from multiple instances using Oracle Applications link
GCS (Global Consolidation System) link
consolidation steps link
Consolidation Workbench link
creating eliminating entries link
creating eliminating journal entries link
inquiry, reporting, analysis link
overview link
performing consolidated balance inquiries link
General Ledger Automatic Reconciliation report
column headings link
overview link
report headings link
report parameters link
row headings link
General Ledger journals link
General Ledger Reconciled Transactions report
column headings link
overview link
report headings link
report parameters link
General Ledger reporting balance initialization utility
validation checking link
general ledger reports link
General Ledger Unreconciled Transactions report
column headings link
overview link
report headings link
report parameters link
General Ledger upgrade utility link
parameters link
Generate Eliminations window link link
Generate MassAllocation Journals window link
Generate MassBudget Journals window link
Generate Recurring Journals window link
generating cross rates link
GL Entry Reconciliation link
GL Journal Approval Process
process activities link
GL Journal Approval process
process activities link
GL_BUDGET_INTERFACE table link link
loading data into link
uploading budgets to link
GL_INTERFACE table link
assigning currency conversion values link
assigning values for accounts link
assigning values for conditionally required columns link
assigning values for required columns link
assigning values to optional columns link
budget data link
encumbrance data link
intercompany data link
multi-currency data link
required NULL columns link
statistical data link
Global Consolidation System
GCS link
H
Headings window link
historical rates
automatically assigned rate types link
entering link
historical rates spreadsheet interface link
Historical Rates window link link
I
implementation options
GCS (Global Consolidation System) link
Import Journals window link
importing
feeder system data link
subledger journal data link
importing journal
importing by accounting date link
importing journals link
exporting data from subledgers and feeder systems link
GL_INTERFACE table link
importing budget data link
importing encumbrance data link
importing intercompany data link
importing multi-currency data link
importing specialized data link
importing statistical data link
preparation link
validation link
income statement
closing journals link
closing journals - income statement offset link
initial period link
initializing journals link
initializing rates link
entering link
inquiry
account link
account analysis and drilldown link
average balance link
average balances link
budget link
consolidated balance link
General Ledger link
T-accounts format link
inquiry, reporting, analysis
for consolidations link
interface data transformer link
J
journal
approval link
import link
journal approval
approving journal batches link
Customizable: Verify Authority process link
customizing link link link link link
GL Approval process link
GL Initialization & Validation process link
GL No Approver Response process link
GL Preparer Approval process link
GL Request Approval Process link
overview link
profile options link
submitting batches for approval link
journal batches link
approving link
cancelling a posting link
posting link
submitting for approval link
journal categories
budgetary control options link
setting budgetary control options link
journal detail
archiving link
performing a journal entry inquiry link
purging archived data link
reviewing in a budget inquiry link
reviewing in an account inquiry link
T-accounts format link
journal entries
batch posting status link
cancelling a posting link
changing a batch period link
changing currency link
checking or reserving funds link
creating journal batches link
defining reverse journal entries link
entering link
entering budget journals link
entering foreign currency journals link
entering journal lines link
entering statistical journals link
entering taxable journals link
importing link
performing an inquiry link
posting automatically (AutoPost) link
posting taxable journals link
recurring formula link
reversing link
reversing taxable journals link
skeleton link
standard recurring link
journal entry inquiry
performing link
Journal Entry Inquiry window link
Journal Entry Lines window link link link link link link
Journal Import link
import by accounting date link
journal import link
about link
correcting accounts link
correcting data link
deleting data link
exporting data from subledgers and feeder systems link
GL_INTERFACE table link
importing budget data link
importing encumbrance data link
importing intercompany data link
importing multi-currency data link
importing specialized data link
importing statistical data link
Journal Import Currency End Date Bypass link
multi-table journal import link
preparation link
run options link
running link
summary import journals link
troubleshooting link
validation link
Journal Import Currency End Date Bypass link
journal import validation
account validation link
batch level link
descriptive flexfield validation link
journal entry line level link
journal level link
USSGL transaction code validation link
journal sources
budgetary control options link
setting budgetary control options link
journals
adjusting link
approving link link
automatic journal reversal link
document numbers link
entering link
entering and posting in General Ledger link
entering future period link
entering prior period link
entering taxable link
General Ledger link
importing link
posting link
posting taxable link
reversing link link
reversing taxable link
submitting for approval link
Journals - Captured Information descriptive flexfield link link link
validation link
Journals - Journal Entry Line descriptive flexfield link link link
validation link
journals reports link
Journals window link link link link link link link link
L
latest encumbrance year link
ledger
reporting link
defining link
secondary tracking segment link
ledgers
transferring subsidiary data to your parent link
loading/removing XBRL taxonomies link
M
managing system resources
archiving account balances and journal detail link
Manual account reconciliation
performing link
Manual account reconciliation reversal
performing link
Mass Approvals program
see: Mass Funds Check/Reservation program link
Mass Funds Check/Reservation program link
Mass Maintenance link
business rules link
conflicts with other processes and activities link
creating new accounts link
defining a move/merge request link
mass creation link
moving or merging account balances link
purging move/merge tables link
reversing a move/merge link
reviewing move/merge audit journals link
statuses link
submitting a move/merge request link
validation and prevalidation link
what move/merge does link
mass maintenance link
Mass Maintenance Workbench window link link link link link link
massallocation
formula listing link
MassAllocations link
about link
choosing an allocation method link
copying batches link
creating batches link
creating formulas link
entering a target account link
entering an offset account link
entering formula lines link
examples link
incremental link
usage-based link
formula rules link
generating link
MassBudget
Scheduling Journal Batches link
MassBudgets
choosing an allocation method link
copying link
defining link
defining a formula link
entering a target account link
entering an offset account link
entering formula lines link
formula rules link
generating link
using link
master/detail budgets
creating link
detail budget inquiry link
drilldown to detail account balances link
example link
master budget inquiry link
performing inquiries on link
reviewing budget journal detail link
merging account balances link
minimum accountable unit link
misclassified accounts
correcting account types link
monetary asset/liability link
More Actions window link link
More Details window link link
moving account balances link
MRC (multiple reporting currencies)
creating journal batches
modifying journals in a reporting ledger link
encumbrances link
generating reporting currency journals link
importing journals link
posting in ledger link
posting in reporting ledgers link
reversing journal entries link
MRC Account Type Specific Conversion
Overview link
Setup link
MRC setup steps link
multi-company accounting and consolidation reports link
multi-company considerations link
multi-currency
overview link
multi-currency accounting
overview link
multi-currency processing
average balances link
multi-table journal import link
correcting journal import data link
multiple currencies
working with link
N
net allocations link
creating link
non-business days link
non-monetary accounts link
O
offsetting account
MassAllocations link
online funds checking
about link
approving journal batches link
budgetary accounts link
encumbrance accounting link
funding budgets link
immediate update of funds available link
passing and failing link
reserving funds link
using link
online inquiry link
Open and Close Periods window link
open interfaces
GL_BUDGET_INTERFACE table link
GL_INTERFACE table link
opening a new period
average balance link
Oracle General Ledger
account inquiry link
approving journals link
budget reporting link
budgetary control link
encumbrance link
entering and posting journals link
inquiry and reporting link
journal document numbers link
Mass Maintenance link
opening and closing periods link
primary versus reporting responsibilities link
revaluation link
reversing journals link
special considerations link
translation and consolidation link
Oracle subledger applications
drilling down to link
drilling down to transactions link
Overview
setting up link
overview
GCS (Global Consolidation System) link
journal approval link
Step-Down AutoAllocation link
owners' equity accounts
notes on translating link
P
Parallel AutoAllocation sets link
password
budget organization link
perform the upgrade
backup production database link
open first MRC period in General Ledger link
open initial period in reporting ledgers link
run the upgrade utilities link
setup MRC upgrade conversion link
stop transactions entry link
period average-to-date balance
example link
period-begin tasks link
period-end tasks link
periods
assigning to a budget link
closing link
closing initial period link
latest encumbrance year link
opening link
opening and closing in General Ledger link
opening first MRC period link
opening initial period link link
phased implementation link
plan the upgrade
determine first MRC date and period link
determine reporting ledgers link
determine when to run the upgrade utilities link
prepare your upgrade plan link
review documentation link
Post Journals window link link
post-upgrade tasks
assign reporting responsibilities link
define Currency conversion rules link
define reporting responsibilities link
reconcile reporting ledgers link
posting
automatically (AutoPost) link
journal batches link
journals link
reviewing status link
taxable journals link
to suspense accounts link
posting errors
correcting link
pre-upgrade tasks
assign reporting responsibilities link
close initial period in primary ledger link
define conversion rate types link
define reporting ledgers link
define reporting responsibilities link
enable and/or define reporting currencies link
enable or define primary ledger link
enter conversion rates link
open first GL period link
prepare primary ledger link
run month-end reports link
set rollback segment size link
prepare for the upgrade
determine conversion dimensions link
determine conversion extent link
determine rollback segment size link
note periods and review calendars link
primary ledger link
setting up link
primary ledger currency link
prior period journals
entering link
profile options link
GL Ledger Name link
GL ledger Name link
MRC: Reporting ledger link
programs
Create Journals link
FSG Transfer Program link
Generate Reporting Currency Journals link
Mass Funds Check/Reservation link
revaluation link
purge
archived account balances and journals link
Purge Consolidation Audit Data window link
Q
quarter average-to-date balance
example link
R
rate-based allocations link
creating link
rates, entering link
Reconciliation Lines window
performing manual account reconciliation link
performing manual account reconciliation reversal link
Reconciliation references link link
Reconciliation Reversal link
recurring journal
schedule batch link
recurring journal batch
schedule link
recurring journal entries
formula entries link
skeleton link
standard link
recurring journal formula entries link
recurring journals link
about link
changing link
copying link
creating journal entries link
creating recurring journal formula batches link
creating skeleton entries link
creating standard entries link
entering an automatic offsetting line link
entering recurring journal entry lines link
generating link
performing standard costing link
using summary accounts link
relative headings
&BUDGET link
&CURRENCY link
&DOI link
&ENCUMBRANCE link
&POI link
in FSG reports link
report output options
XBRL link
report submission link
reporting
country-specific reports link
Financial Statement Generator (FSG) link
General Ledger link
online inquiries link
overview of in General Ledger link
standard reports and listings link
reporting attributes link
assigning values to account segments link
creating the reporting attributes key flexfield link
defining descriptive flexfields for link
defining value sets and values for link
examples link
running the historical program link
running the preparation program link
setting up link
specifying descriptive flexfield segments to use as link
reporting balances
how they are initialized link
Reporting Book Initialization window link link link link
conversion date link
reporting currency
conversion rules link
reporting ledger link link
assigning to reporting responsibilities link
defining link
reporting on
average balances link
reporting responsibilities
assigning reporting ledger to link
defining link
reports
account analysis link
archive and purge audit link
assign budget account ranges execution link
autopost execution link
budget assignments autocopy execution link
execution link
General Ledger Automatic Reconciliation report link
General Ledger Reconciled Transactions report link
General Ledger Unreconciled Transactions report link
journals - check report link
publish journals - general link
publish journals - voucher link
recurring formula listing link
standard reports and listings link
transaction code listing link
transaction detail link
units of measure link
value-added tax link
variable form link
reports and listings
other link
responsibilities
in General Ledger link
Responsibilities window
defining reporting responsibilities link
window reference link
restart link
retained earnings
calculation considerations link
revaluation link link
average balances link
converting revaluation gains and losses link
program link
SFAS #52 link
summary of Revaluation Program link
tracking by balancing segment and cost center link
without converting revaluation gains and losses link
Revalue Balances window link
reverse journal entries
defining link
generating link
Reverse Journals window link
reversing journals link link link
generating batches link
rollback segment
determining size link
set size link
rounding link
Rounding Imbalances Account link
Rounding Options window link
Row Order window link
row orders
copying link
defining link
Row Set window link
row sets
advanced options link
amount types link
assigning accounts link
balance control options link
copying link
defining link
defining calculations link
display options link
display types link
format masks link
format options link
row and column overrides link
Rows window link
running
standard reports and listings link
S
secondary tracking segment link
Securing Budget Formulas link
segment specification
GL_INTERFACE table link
segment types
constant link
looping link
summing link
used in MassBudget formulas link
set up and maintenance
average balances link
setting up
budgetary control link
checklist link
considerations link
multi-currency accounting link
primary ledger link
reporting currencies link
reporting ledger link
reporting responsibilities link
responsibilities link
types of installation link
SFAS #52 link
SFAS 52 link link
skeleton journal entries link
creating link
Source Batches window link link
spot conversion rate type link
standard column sets link
standard costing
using allocations for link
using recurring journals link
standard costing allocations link
standard recurring journal entries link
creating link
standard report templates
placeholder syntax link
standard reports
average balances link
generating using xml publisher link
report template layout link
standard reports and listings
Account Analysis Report link
Account Hierarchy Report link
Archive and Purge Audit Report link
Assign Budget Account Ranges Execution Report link
AutoPost Execution Report link
Average Balance Trial Balance report link
Budget Assignments AutoCopy Execution Report link
Budget Hierarchy Listing link
Budget Journals by Flexfield Report link
Budget Organization Listing link link
Budget Organization Range Listing link
Budget Spreadsheet Upload Execution Report link
Budget Trial Balance Report link
Budgetary Control Transactions Report link
Calendar Validation Report link
Carry Forward Execution Report link
Chart of Accounts Listing link
Column Set Detail Listing link
Column Set Summary Listing link
Consolidation Audit Report link
Consolidation Exception Report link link
Consolidation Journals Report link
Consolidation Rules Report link
Content Set Detail Listing link
Content Set Summary Listing link
Create Journal Entries Execution Report link
Daily Conversion Rates Listing link
Delete Journal Import Data Execution Report link
Detail Trial Balance Report link
Encumbrance Trial Balance Report link
Error Journals Report link
Expanded Trial Balance Report link
Foreign Currency General Ledger Report link
Foreign Currency Journal Report link
Frozen Budget Accounts Listing link
Funds Available Analysis Report link
General Journals Reports link
General Ledger Account Balances Across Ledgers Report link
General Ledger Report link
Historical Rates Execution Report link
Historical Rates Listing link
Inactive Accounts Listing link
Journal Batch Summary Report link
Journal Entry Report link
Journal Import Execution Report link
Journal Line Report link
Journals by Document Number Report link
MassAllocation Formula Listing link
MassAllocations/MassBudgeting Execution Report link
MassApproval Journal Execution Report link
Master/Detail Budget Report link
Open Encumbrance Balance Report link
Posted Journals Report link
Posting Execution Report link
Recurring Formula Listing link
Report Detail Listing link
Report Set Detail Listing link
Report Set Summary Listing link
Report Summary Listing link
Revaluation Execution Report link
Rollup Detail Listing link
Rollup Range Listing link
Row Order Detail Listing link
Row Set Detail Listing link
Row Set Summary Listing link
running link
Segment Value Inheritance Execution Report link
Segment Values Listing link
Summary 2 Trial Balance Report link
Summary/Detail Budget Report link
Suspense Accounts Listing link
Tax Journals Report link
Transaction Code Listing link
Translation Trial Balance Report link
Unbudgeted Master/Detail Accounts Report link
Units of Measure Report link
Unposted Journals Report link
Value-Added Tax Report link
Where Used Report link
Standard Request Submission windows
General Ledger Automatic Reconciliation report link
General Ledger Reconciled Transactions report link
General Ledger Unreconciled Transactions report link
start period link
STAT
entering statistical budget journals link
State Controller link
analyze balances link
define consolidation chart of accounts link
eliminating intercompany balances link
map consolidation data link
posting consolidated data link
preparing subsidiary data link
report on consolidated balances link
transferring data link
using link
statistics
entering budget journals link
entering statistical budget amounts link
entering statistical journals link
step-down allocations link
creating link
Step-Down AutoAllocation processes link
Automatic Step-Down Allocation process link
GL Allocation process link
GL MassAllocation process link
GL Posting process link
GL Recurring Journal Generation process link
GL Recurring Journal process link
Step-Down AutoAllocation sets link
Step-Down AutoAllocations
GL MassAllocation Generation process link
subledger applications
drilling down to link
subledger detail
drilling down to link
subledger journals
exporting data to Oracle General Ledger link
importing to Oracle General Ledger link
submitting AutoAllocation requests link
summary accounts
using in recurring journals link
Summary Average Daily Balances window link
Summary Balances window link link link
summary import journals
creating link
suspense account
posting link
syntaxes
in FSG: basic template link
T
T-accounts link
display options link
format link
tablespace for archived data link
tax
entering taxable journal entries link
tax information fields link
transaction codes
Transaction Code Listing link
transaction currency link
transaction detail report
open encumbrance balance link
Transfer Amounts window link
Transfer Consolidation Data Set window link
Transfer Consolidation Data window link link link link link
Translate Balances window link
notes on translating average balances link
translation
average balances link
cumulative translation adjustment account link
foreign currency link
notes on translating average balances link
notes on translating owners' equity accounts link
notes on translating revenue/expense accounts link
period-to-date vs. year-to-date translation rules link
rates used for remeasurement link
rates used for translation link
restating previously translated balances link
translating retained earning account link
translation versus MRC link
translation vs. remeasurement link
with historical rates and amounts link
Translation and Consolidation link
Translation feature link
Translation Statuses window link
type of installation link
fresh install link
upgrade scenario one link
U
upgrade scenario one link link
initialize ledger balances link
opening first MRC period link
opening initial period link
perform MRC setup steps link
posting at end of initial period link
upgrade scenario two link
perform the post-upgrade tasks link
perform the pre-upgrade tasks link
perform the upgrade link
perform upgrade maintenance link
plan the upgrade link
prepare for the upgrade link
resume normal transaction processing link
upgrade tasks link
upgrade utilities
determining how much time is needed to upgrade link
determining when to run link
for specific applications link
restarting link
what they convert link
upgrade utilities solution link
Upload Budgets window link
uploading budgets
about link
budget interface table link link
correcting errors link
loading data into the GL_Budget_Interface table link
to undefined accounts link
validation link
usage-based allocations link
creating link
Use Current Rate Option link
Use Initialization Rate link
User conversion rate link
user conversion rate type link
user-specified conversion rate link
V
validation checking
General Ledger reporting balance initialization utility link
Value-Added Tax descriptive flexfield link link link link link link
validation link
variable conversion rate link
W
weighted average rates link
when to use MRC link
window reference
Responsibilities link
Windows
Enter Journals window link
navigator paths link
Reconciliation Lines window link link
Standard Request Submission windows link link link
workflow
journal approval
Customizable: Verify Authority process link
GL Approval process link
GL Initialization & Validation process link
GL No Approver Response process link
GL Preparer Approval process link
journal approval process activities link
Step-Down AutoAllocation
GL Allocation process link
GL MassAllocation process link
GL Recurring Journal Generation process link
Step-Down AutoAllocation processes link
Automatic Step-Down Allocation process link
Step-Down AutoAllocations
GL MassAllocation Generation process link
GL Posting process link
GL Recurring Journal process link
X
XBRL report output link
XML Publisher
formatting reports link
FSG: basic template link
generating FSG reports link
overview of publishing FSG reports link
running financial reports link
xml publisher
generating standard reports link
xml output file link
xml tags link
Y
year average-to-date balance
example link
Year-End Carry Forward window link
year-end close
checklist link
year-end closing journals
overview link
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