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Oracle GL Concepts

The document discusses setting up an accounting ledger, including defining currencies, chart of accounts, account structures and hierarchies, validation rules, flexfields, and opening the first accounting period. It also covers foreign currency concepts, budgeting, reporting, and the general ledger accounting cycle.

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Nithin

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0% found this document useful (0 votes)

59 views

Oracle GL Concepts

Uploaded by

Nithin

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as DOCX, PDF, TXT or read online on Scribd

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Ledger Overview

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Reporting Currencies

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Accounting Set UP

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Manager.

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Accounting calendar

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CHART OF ACCOUNTS

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CREATING VERTICAL STRUCTURES

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VALIDATION AND VALUE SETS

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CREATING ACCOUNTING FLEXFIELDS

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VALUE SETS

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DEFINING FLEXFIELD STRUCTURE

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DEFINING SEGMENT VALUES

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Control Accounts Overview

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Define Hierarchies

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Defining An Accounting Calendar

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Enabling currencies

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Segment Value Inheritance

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Flexfield Security Rules

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Dynamic Insertion

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Cross Validation Rules

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Shorthand Aliases

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Opening First Accounting Period

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LEDGER SET

Data Access Set

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Overview of Accounting Set UP Manager

Foreign Currency Concepts

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Budgeting

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Reporting and Analysis

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GL Accounting Cycle

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Oracle GL Concepts

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Oracle GL Concepts

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Ledger Overview

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Data Access Set

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Foreign Currency Concepts

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