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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
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 Command Center
data access security
link
loading data
link
profile options
link
setting up
link
setup and configuration
link
General Ledger performance
improving
link
GL Accounts window
link link
I
implementation considerations
link
improving performance
link
installation
planning
link
intercompany segment
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
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
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
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
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
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
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