1. The document outlines the key steps to set up the general ledger in Oracle Applications, including defining responsibilities and users, enabling currencies, defining organizations and business groups, setting profile options, and opening accounting periods.
2. It describes setting up key flexfields, value sets, segments, calendars, chart of accounts, sets of books, and legal entities.
3. The document provides an overview of general ledger flows and transactions like journals, allocations, budgets, and financial statements as well as important tables to reference when setting up and using the general ledger.
Python Advanced Programming: The Guide to Learn Python Programming. Reference with Exercises and Samples About Dynamical Programming, Multithreading, Multiprocessing, Debugging, Testing and More
1. The document outlines the key steps to set up the general ledger in Oracle Applications, including defining responsibilities and users, enabling currencies, defining organizations and business groups, setting profile options, and opening accounting periods.
2. It describes setting up key flexfields, value sets, segments, calendars, chart of accounts, sets of books, and legal entities.
3. The document provides an overview of general ledger flows and transactions like journals, allocations, budgets, and financial statements as well as important tables to reference when setting up and using the general ledger.
1. The document outlines the key steps to set up the general ledger in Oracle Applications, including defining responsibilities and users, enabling currencies, defining organizations and business groups, setting profile options, and opening accounting periods.
2. It describes setting up key flexfields, value sets, segments, calendars, chart of accounts, sets of books, and legal entities.
3. The document provides an overview of general ledger flows and transactions like journals, allocations, budgets, and financial statements as well as important tables to reference when setting up and using the general ledger.
1. The document outlines the key steps to set up the general ledger in Oracle Applications, including defining responsibilities and users, enabling currencies, defining organizations and business groups, setting profile options, and opening accounting periods.
2. It describes setting up key flexfields, value sets, segments, calendars, chart of accounts, sets of books, and legal entities.
3. The document provides an overview of general ledger flows and transactions like journals, allocations, budgets, and financial statements as well as important tables to reference when setting up and using the general ledger.
System Administrator =>security=>responsibility. Step2 : Define GL User System Administrator => security=>user Step :!Assi"n GL and Sysadmin Responsibility to User. Step#:!select profile option $%R: User &ype' to %R (it) *ayroll User. Step+: ,nable -urrency Define -urrency and ,nable -urrency:! GL Super User Responsibility =>setup=>currencies =>define. Step .:! Define /r"ani0ation 12usiness Group 3 add 2usiness Group 4nformation Also. 5a6e your /r"ani0ation %R /r"ani0ation also. Responsibility: 4ndia %R5S 5ana"er. (or6 structure=>or"ani0ation=>Description -reate Location 4f Re7uired. Responsibility: 4ndia %R5S 5ana"er. (or6 structure=>Location. Add 2usiness Group 4nformation. -reate -ompetence fle8 field structure re7uired to enter in 2usiness "roup information. Step 9:! Set profile option %R Security *rofile. Step ::! Define ;ey <le8 field $-)art /f Accounts 4n GL'. Define =alue sets for se"ments. Define se"ments and assi"n =alue sets. Assi"n 7ualifiers to =alue sets. <ree0e and compile. Responsibility = > system administration => application => se"ments <le8 field >ualifiers:! -reatin" ?ALU, S,&S for se"ments and ,nter t)e Se"ment =alues:! Step @:! -alendars. Define calendars &ype. GL Super User Responsibility =>setup=>financials=>calendars=>types Define calendar Accountin". GL Super User Responsibility =>setup=>financials=>calendars=>accountin". Step 1A:! Define Set of 2oo6s. GL Super User Responsibility => setup=> financials =>boo6s=>define. Lin6 -)art of AccountB calendar 3 currency. %ere Ce enter t)e Retained ,arnin"s Account C)ic) means t)e profit and loss account. Do user can pass t)e direct entry in t)is account. Step 11:! Define /r"ani0ation $4ndia %R5S=> or"ani0ation => Description.' Le"al ,ntity $also le"al entity additional information=>le"al entity accountin" set to neCly created set of boo6s name'B /peratin" Unit. Step 12 :! Set profile options. System administrator => profile => system. 5/: /peratin" Unit GL Set of 2oo6s Dame Se7uential Dumberin". Step 1:! /pen accountin" period. /nce t)ese setup steps are performedB Ce can ,nter Eournals *ost Eournals Re=erse Eournals ,nter 5ass allocation. -reate 2ud"ets Use <SG $ financial statement Generator.' GL Flow G,D,RAL L,DG,R 1. -reatin" Eournal $2atc)B %eader and Lines'. 2. -reatin" -ode -ombinationB . -reatin" Eournal Source #. -reatin" Eournal -ate"ory +. Understandin" Accountin" *eriodB .. Understandin" ;ey <le8filedsB 9. Understandin" Descripti=e <le8 fields :. Understandin" Setup of General Led"er @. Understandin" Account 4n7uiry form 1A. Understandin" GL 4nterface *ro"ram ! Eournal 4mport 11. Understandin" -)art of Accounts. 12. Understandin" Set of 2oo6s /nce you create a Fournal loo6 for t)e data in beloC mentioned tables Eournal contains a 2atc) ! GLGE,G2A&-%,SB %eader !GLGE,G%,AD,RS Lines ! GLGE,GL4D,SB /nce you create a -ode -ombination loo6 for t)e data in GLG-/D,G-/524DA&4/DS /nce you understand Account 4n7uiry <orm loo6 for t)e data in GLG2ALAD-,S /nce you create a Eournal Source loo6 for t)e data in GLGE,GS/UR-,S /nce you create a Eournal -ate"ory loo6 for t)e data in GLGE,G-A&,G/R4,S /nce you understand Accountin" *eriod t)en c)ec6 t)e data in GLG*,R4/DSB ! GLG*,R4/DGS&A&US,SB /nce you understand -)art of Accounts structure t)en loo6 for t)e data inB! GLG-%AR&G/<GA--/UD&S /nce you understand Set of 2oo6s structure t)en loo6 for t)e data in ! GLGS,&SG/<G2//;S /nce you understand GL 4nterface pro"ram t)en c)ec6 tables ! GLG4D&,R<A-, ! GLG45*/R&GR,<,R,D-,S Go t)rou") t)e all t)e abo=e tables a"ain and a"ain and be con=ersant about t)e Foins.
Python Advanced Programming: The Guide to Learn Python Programming. Reference with Exercises and Samples About Dynamical Programming, Multithreading, Multiprocessing, Debugging, Testing and More