Financials - GL Detail Transactions
Description
This subject area provides the journal-level details of all the account balances and metrics in other GL subject areas. It lets you split the GL journal by ledger, legal entity, chart of accounts segments, and associated hierarchies.
Business Questions
This subject area can answer the following business questions:
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What are the journals that contribute to the encumbrance balance?
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What is the QoQ, YoY trend for accrual bookings due for reversal in the next accounting period?
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What is the count of Journal Batches, Headers, Lines by Journal Source, Created by, Period etc.?
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What is the pattern of bookings in tax sensitive GL accounts in comparison to revenue and cost?
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What is the unposted net amount value by Journal Source, Category, GL Account, Period etc.?
Job Roles
The following job roles secure access to this subject area:
Duty Roles
The following duty roles secure access to this subject area:
Primary Navigation
Home > General Accounting
Time Reporting
This subject area supports general ledger journals history.
Time dimension is linked to GL Accounting Date.
Transactional Grain
The grain is at the journal line level.
Special Considerations
Posted Journals are supported in General Availability feature. Need to enable the Preview Opt-in feature GL Unposted Journals if Unposted journals are also required.