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CITATION

Cameron, Melanie. Oracle General Ledger Guide. US: McGraw-Hill Osborne Media, 2009.

Oracle General Ledger Guide

Authors: Melanie Cameron

Published:  April 2009

eISBN: 9780071622301 0071622306 | ISBN: 9780071622295
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  • Contents
  • Acknowledgments
  • Introduction
  • Part I: General Ledger: Concepts, Setups, and Processing
  • 1 Business Considerations for New Implementations
  • Chart of Accounts and Ledgers
  • Business Process Reengineering
  • Customizations
  • Data Conversions
  • Accelerator Tools
  • Testing
  • Consistency and Data Entry
  • Training
  • 2 Business Considerations for Upgrades
  • Reimplement vs. Upgrade?
  • Considerations During the Project and Post-Production
  • Planning for the Upgrade
  • R12 Specific Considerations
  • 3 Setup Considerations: New Implementation and Upgrades
  • Chart of Accounts
  • Descriptive Flexfields
  • Journal Options
  • Calendars
  • Securing the General Ledger
  • Year-End Processing Options
  • 4 General Ledger Setups and Maintenance: Step by Step
  • The Account Number
  • Custom Segments for Tracking Additional Data (Optional)
  • Calendars (Required)
  • Currencies (Optional)
  • Journal Controls
  • Ledger and Legal Entity Setups (Required)
  • Secondary Ledgers (Optional)
  • Restricting and Grouping Data (Optional)
  • Document Sequences: Additional Setups (Required If Using Sequencing)
  • Additional Security
  • General Ledger Profile Options
  • 5 Transaction Processing and Flows
  • Subledger Transaction Flows
  • Journal Entries
  • Account Reconciliations
  • Copying Journal Entries
  • Tying It All Together
  • 6 Financial Statement Generator
  • FSG Overview
  • Report Overview
  • Row Definitions
  • Column Definitions
  • Restricting Content
  • Ordering Detailed Account Information
  • Display Options to Control Rows and Columns Displayed on a Report
  • Putting It All Together
  • Report Maintenance
  • Running FSG Reports
  • 7 Consolidations
  • Consolidation Considerations
  • Consolidation Hub
  • Setups
  • Performing Consolidations
  • Eliminations
  • 8 Budget Tracking
  • Budget Setups
  • Loading Budget Data into EBS
  • Freezing Budget Data
  • Annual Budget Flows
  • Forecasting
  • Encumbrances and Budgetary Controls
  • Using Encumbrances and Budgetary Controls
  • 9 Currencies
  • Types of Currency Transactions
  • Currency Setups
  • Running a Translation for Balance Level Reporting Currencies
  • Performing Revaluations
  • 10 Reporting, Inquiry, and Integration
  • Grouping Requests to Run Together
  • Running Reports
  • Programs That Update Data
  • Listings of Setup Data
  • Transactional Reports
  • Integration
  • Inquiry and Research
  • 11 Monthly Processing
  • Subledgers
  • Opening and Closing Periods in the General Ledger
  • Part II: Subledger Accounting: Concepts and Setups
  • 12 Subledger Accounting
  • SLA Upgrade Considerations
  • Defining Subledger Accounting Step-by-Step
  • 13 Subledger Accounting Seeded Setups
  • Defining Subledger Applications (Seeded for EBS Subledgers)
  • Building the Accounting Methods
  • Subledger Sources (Seeded for EBS Subledgers)
  • Reviewing and Modifying Journal Entry Setups (Seeded)
  • 14 Subledger Accounting Modified Setups
  • Mapping Sets
  • Account Derivation Rules for Building the Account Strings
  • Adding Reference Data
  • Putting All the Data Together
  • Recap of Setups So Far
  • Ledger Setups
  • Glossary
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • I
  • J
  • L
  • M
  • O
  • P
  • R
  • S
  • T
  • V
  • W
  • X
  • Index