Skip Headers
Oracle General Ledger User's Guide
Contents
Title and Copyright Information
Send Us Your Comments
Preface
Journal Entry
- The General Ledger Accounting Cycle
-
- Entering Journals
-
- Creating Journal Batches
-
- Entering Journals
-
- Entering Journal Lines
-
- Entering Taxable Journal Entries
-
- Entering Entered Currency Journals
-
- Entering Statistical Journals
-
- Autocopying Journal Batches
-
- Changing a Batch Period
-
- Changing the Journal Entry Currency
-
- Checking or Reserving Funds for a Journal Batch
-
- Submitting Journal Batches for Approval
-
- Approving Journal Batches
-
- Journal Wizard
-
- Journal Wizard Overview
-
- Prerequisites
-
- Creating Journal Entries with the Journal Wizard
-
- Working with Web ADI Layout
-
- Customizing the Layout
-
- Uploading Data
-
- Importing Data using Web ADI Content
-
- Entering Journals for a Prior Period
-
- Entering Journals for a Future Period
-
- Reviewing Budgetary Control Transactions
-
- Reviewing Budgetary Control Transaction Detail
-
- Printing a Budgetary Control Transactions Report
-
- Journal Approval
-
- Journal Approval Overview
-
- GL Initialization & Validation Process
-
- GL Preparer Approval Process
-
- GL Approval Process
-
- GL Request Approval Process
-
- GL No Approver Response Process
-
- Customizable: Verify Authority Process
-
- Allocating Amounts with Recurring Journals and MassAllocations
-
- Creating Allocation Entries
-
- Creating Allocations Using Recurring Journal Formulas
-
- Creating Net Allocations
-
- Creating Step-Down Allocations
-
- Creating Rate-Based Allocations
-
- Creating Usage-Based Allocations
-
- Using Allocations for Standard Costing
-
- Recurring Journals
-
- About Recurring Journals
-
- Creating Recurring Journal Formula Batches
-
- Securing Recurring Journals
-
- Creating Recurring Journal Entries
-
- Entering Recurring Journal Entry Lines
-
- Entering Recurring Journal, Budget, and Eliminating Entry Formulas
-
- Reporting Currencies
-
- Entering Formulas with EasyCalc
-
- Creating Skeleton Journal Entries
-
- Creating Standard Recurring Journal Entries
-
- Creating Entered Currency Recurring Journal Entries
-
- Copying Entries from an Existing Recurring Journal Batch
-
- Changing a Recurring Journal Entry
-
- Performing Standard Costing with Recurring Journals
-
- Generating Recurring Journal Batches
-
- Scheduling Your Recurring Journal Batch
-
- MassAllocations
-
- About MassAllocations
-
- Creating MassAllocation Batches
-
- Creating MassAllocation Formulas
-
- Entering MassAllocation Formula Lines
-
- Entering a Target Account
-
- Entering an Offsetting Account
-
- Allocation Formula Rules
-
- Validation Business Rules
-
- Reporting Currencies
-
- Generating MassAllocation Journals
-
- Reusing MassAllocation Formulas for Different Ledgers and Balancing Segment Values
-
- Choosing an Allocation Method
-
- MassAllocation Examples
-
- AutoAllocations
-
- AutoAllocations Overview
-
- Oracle Projects and Oracle General Ledger
-
- Parallel Allocation Sets
-
- Step-Down AutoAllocation Sets
-
- Securing AutoAllocation Sets
-
- Submitting AutoAllocation Set Requests
-
- Reviewing the status of your AutoAllocation Sets
-
- Step-Down AutoAllocation Approval Process
-
- Customizing Step-Down AutoAllocations
-
- AutoAllocation Processes
-
- Journal Import
-
- Integrating General Ledger Using Journal Import
-
- Preparing to Import Journals
-
- Exporting Data From Your Feeder System
-
- The GL_INTERFACE Table
-
- Assigning Values for Accounts
-
- Assigning Values for Additional Required and Conditionally Required Columns
-
- Assigning Values for Currency Conversion
-
- Assigning Values to Optional Columns
-
- Required NULL Columns in the GL_INTERFACE Table
-
- Importing Specialized Data
-
- About Journal Import Validation
-
- Multi-Table Journal Import
-
- Interface Data Transformer
-
- Importing Journals
-
- How to Import Journals
-
- Setting the Journal Import Run Options
-
- Running the Journal Import Program from Standard Report Submission (SRS)
-
- Correcting Journal Import Data
-
- Correcting Accounts in Journal Import Data
-
- Troubleshooting
-
- Deleting Journal Import Data
-
- Posting Journals
-
- Posting Journal Batches
-
- Cancelling a Batch Posting
-
- Posting to a Suspense Account
-
- Reviewing the Batch Posting Status
-
- Correcting Batch Posting Errors
-
- Posting Journal Batches Automatically (AutoPost)
-
- Generating Reporting Currency Journals
-
- Reversing Journals
-
- Defining Reverse Journal Entries
-
- Generating Reversing Journal Batches
-
- Automatic Journal Reversal
-
- Automatic Journal Reversal Overview
-
- Definition Access Sets
-
- Default Reversal Criteria for Seeded Journal Categories
-
- Setting up an Automated Reversal in a Secondary Ledger
-
- Overview of Journal Reconciliation
-
- Entering Reconciliation References
-
- Performing Automatic Account Reconciliation
-
-