This Manual is designed to help you quickly get acquainted with the General Ledger (GL) sub-system of Oracle FLEXCUBE.
It provides an overview to the module and takes you through the various steps involved in setting up a GL structure and reporting details of the GLs maintained at your bank.
You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.
This manual is intended for the following User/User Roles:
Role | Function | ||
---|---|---|---|
Operations | To define the GL structure | ||
Operations Managers/Officers | Authorization functions | ||
Financial Control | To generate reports on GLs | ||
MIS Operators | Generation of reports |
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This Manual is organized into the following chapters:
Chapter | Description | ||
---|---|---|---|
Chapter 1 | About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual. | ||
Chapter 2 | General Ledger - An Overview is a snapshot of the features and functionality that the module provides. | ||
Chapter 3 | Setting up Chart of Accounts details the procedure to set up a GL structure for your bank. | ||
Chapter 4 | Maintaining Reporting Line Structure describes the procedure for defining an alternate reporting structure for your Head Office and Central bank. | ||
Chapter 5 | Defining Alternate Reporting Lines deals with the setting up of alternate reporting lines for GLs when a branch is located abroad. | ||
Chapter 6 | GL Report Classification on MIS Class gives details on reports that be generated based on MIS classes. | ||
Chapter 7 | Enterprise GL Integration deals with extraction of accounting data from Oracle FLEXCUBE core GL system and mapping of the same to an enterprise GL external to the system. | ||
Chapter 8 | Maintaining GL Balance Transfer explains about the process of maintaining sweep instructions for transferring balance from branch “Stamp duty payable GL” to the head office GL. | ||
Chapter 9 | Error Codes and Messages for General Ledger deals with the various error codes and messages that can be generated for the GL module. | ||
Chapter 10 | Glossary defines the terms used in this manual. | ||
Chapter 11 | Reports provides a list of reports that can be generated in this module and also explains their contents. | ||
Chapter 12 | Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
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