Cloud GL to ESSBase Cubes – How to Ensure Successful GL Posting
Reference: Checklist to Ensure Successful Posting (Doc ID 2158295.1)
General Ledger
Cloud GL to ESSBase Cubes – Setup Changes which require Cube maintenance
Reference: Check List – Setup Changes which require Cube maintenance (Doc ID 2158731.1)
Consolidation in Oracle GL ERP and FCCS EPM Cloud
Oracle Financials Cloud streamlines consolidation process by addressing both accounting transformation and financial reporting challenges. Oracle Financials Cloud provides an excellent Reporting Platform for Real-time multidimensional, self-service reporting and analytics. You perform Real-time reporting on […]
Protected: Conversion, Revaluation, Translation, Elimination, Consolidation: Reporting only & Balance Transfer
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RMCS – Order Management Integration
Storyline and Personas: The demo flow begins with a sales order being entered into Order Management. We then follow the transaction through to Accounts Receivable, Revenue Management, Inventory, and Cost Accounting. In RMCS we will […]
GL Flexfield Qualifiers in R12
Flexfield Qualifier is “which segment qualifies for which attribute“. Each Segment can have one of the following Qualifying attributes attached to it. Some of them are mandatory others are optional. Cost Center: Usually assigned to Department Segment. This qualifying segment is used by Oracle Assets. Natural Account: This […]
Mapping between GL and XLA tables
How Subledger Accounting (XLA) Tables are link to General Ledger (GL) Tables Assumption is GL Entry Summarization: Summarize (By GL Date or Period) JLT – Transfer to GL: Detail Expected behavior is: Summarize Entries at […]
GL_BALANCES
Summary GL_BALANCES contains actual, budget, and encumbrance balances for detail and summary accounts. This table stores ledger currency, foreign currency, and statistical balances for each accounting period that has ever been opened. ACTUAL_FLAG is either […]
The Link between GL to SLA and reference columns in GL
The Link between GL to SLA and reference columns in GL_IMPORT_REFERENCES Since there is always a one-to-one correspondence between XLA_AE_LINES and GL_IMPORT_REFERENCES, they are used to link GL and the subledgers. GL_IMPORT_REFERENCES.gl_sl_link_id => XLA_AE_LINES.gl_sl_link_id GL_JE_BATCHES.group_id => […]
How to Reconcile Account Payable with GL trial balance
How to Reconcile Account Payable with GL trial balance Run the Accounts Payable Trial Balance for a particular period which you have already closed (or) intend to close in both AP and GL. Now Run […]
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