Lookup for GL Categories Exclusion

You must define a lookup for GL categories exclusion that includes all the journal categories that must be excluded from Open Format.

Follow these steps:

1. Navigate to Setup and Maintenance and select the Manage Standard Lookups.
2. Define these values:
   • Lookup Type: ORA_JEIL_GL_CATEGORIES
   • Meaning: Open Format for Israel General Ledger Excluded Categories
   • Description: Indicates the general ledger journal categories that you’re going to exclude them from being exported in the Open Format audit report.
   • Module: Reporting for Israel Lookup Configuration
   • Level: User
   • REST Access Secured: Secure
3. You must identify all the GL Journal Categories that should be excluded from Open Format.

   You must enter the categories in the exact same form as that found in the Manage Journal Categories task.