Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Oracle FLEXCUBE General Ledger - An Overview
2.1 Introduction
2.2 Features of Oracle FLEXCUBE General Ledger
3. Maintaining Bank Level Parameters
3.1 Bank Parameters Maintenance
3.1.1 Invoking Bank Parameter Detailed Screen
4. Maintaining General Ledger Parameters
4.1 General Ledger Parameters
4.1.1 Invoking the General Ledger Parameter Maintenance Screen
5. Setting up the Chart of Accounts
5.1 Chart of Accounts
5.1.1 Maintaining Chart of Accounts
5.1.2 Invoking the Chart of Accounts Maintenance Screen
5.1.3 General Ledger Details Tab
5.1.4 GAAP Linkages Tab
5.1.5 Position Details Tab
5.1.6 Hierarchy Details Tab
5.2 Inter-branch Parameters Maintenance
5.2.1 Maintaining Inter-Branch Parameters
5.3 Currency Positions
5.3.1 Maintaining Currency Positions Details
5.4 MIS Class Details
5.4.1 Maintaining MIS Class Details
5.5 Accounting Periods
5.5.1 Invoking Period Code Maintenance Screen
5.6 Transaction Codes
5.6.1 Maintaining Transaction Codes
5.7 Identifying External Systems
5.7.1 Invoking the External Systems Screen
5.8 GAAP Codes
5.8.1 Invoking the GAAP Maintenance Screen
5.9 Branch to GAAP Codes Linkage
5.9.1 Invoking the Branch to GAAP Code Linkage Screen
5.10 GL to the GAAP Codes Linkage
5.10.1 Linking GL to GAAP Codes
6. System Accounts
6.1 System Defined Elements
6.1.1 Invoking the System Defined Elements Details Screen
6.2 SDE Classes
6.2.1 Invoking the SDE Class Details Screen
6.3 Number and Date Range Classes
6.3.1 Invoking the Number Range Class Maintenance Screen
6.3.2 Invoking the Date Range Class Details Screen
6.4 System Accounts Generation
6.4.1 Invoking the System Accounts Detailed Screen
6.4.2 System Account Elements Button
6.4.3 Processing System Account Generation
6.4.4 Processing General Ledgers for Customers
6.4.5 Tracking Balances of System Accounts
6.4.6 Tracking General Ledger Balances
6.4.7 Tracking MIS Balances
6.4.8 Adjusting Balances
6.5 Querying Balances
6.5.1 Viewing General Ledger Balances
6.5.2 Viewing General Ledger Book Dated Balances
6.5.3 Viewing General Ledger Value Dated Balances
6.5.4 Viewing Transaction Details
6.5.5 Viewing Customer MIS Details
6.6 End of Day Operations
6.6.1 Invoking the Account Revaluation Setup Screen
6.6.2 Tracking MIS Balances for Revaluation Entries
6.6.3 Automatic Financial Closure
6.7 Web Services Available for FGLs
7. Processing FGL Entries
7.1 Transaction Details Maintenance
7.1.1 Maintaining Transaction Details
7.1.2 Maintaining Transaction Details as Name-Value Pairs
7.1.3 Transaction MIS Details Tab
7.2 Customer MIS Details
7.2.1 Maintaining Customer MIS Details
7.2.2 Maintaining MIS Details as Name-Value Pairs
7.3 Uploading Entries
7.3.1 Upload Details
7.3.2 Posting Journal Entries
8. Function ID Glossary