General Ledger Reclassifications Selection Criteria
The following selection criteria are applicable for General Ledger reclassifications for CTA reporting:
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The General Ledger (GL) account entered on the transaction line is defined as CTA-reportable on the Manage CTA FBWT Account Definitions page.
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The agency location code (ALC) on the transaction matches the ALC parameter entered.
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The fiscal year on the transaction matches the fiscal year parameter entered.
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The General Ledger (GL) accounting period for the transaction matches the Accounting Period parameter.
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The transaction has not been reported in a previous final run of the Perform CTA Reporting process.
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The journal category of the journal is defined as a lookup code for the ORA_FV_CTA_RECLASS_JOURNAL_CAT lookup type.
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The journal has not been reversed.
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The Extract GL Journal Reclassifications parameter for the Perform CTA Reporting process is set to "Yes."