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Definition of chart of accounts in oracle apps
Enter a Unit of Measure name and Description.
You can also deploy any of the other approaches against the balances in such a reporting ledger.
Note: The alternate account will not be used to replace an account combination that has posting/budgeting disabled.When you assign a calendar to a ledger using Accounting Setup Manager, the ledger only accesses the periods with the appropriate period type.Each entry is fully described.Budget Entry Allowed: Indicates whether General Ledger should allow detailed budgeting to accounts with this segment value.Typically, you will enter rates to convert foreign currency journal entries into your ledger currency and reporting currencies.You can use General Ledgers online inquiry features to display information about reporting currencies.Account Ranges Throughout General Ledger, you can use ranges to quickly specify access to english turning point pdf a group of accounts.The four rollup rules are shown in the following table: Rollup Rules Transfer Level Using Resulting Effect Detail Detail Ranges Maps a range of detail values from your source chart of accounts into one detail value in your target chart of accounts.General Ledger checks the account combination against your security and cross-validation rules.Choose any proprietary balance sheet account type if pc game crack file you are defining a statistical account segment value.When encumbrance accounting is on, you can modify the transaction code for an individual line, shipment or distribution only if that line, shipment or distribution has not yet been approved.
General Ledger also uses historical rates and amounts to remeasure selected account balances.
See: Oracle E-Business Suite Flexfields Guide Common Applications Oracle Human Resources Setup Steps Use the Setting Up Oracle Human Resources section in the Oracle Human Resources User's Guide for help in completing the following setup steps.Optionally, enter a Description and specify a range of Effective Dates.You should assign specific balancing segment values to each legal entity to enable you to easily identify transactions and balances for a specific legal entity.Users can enter journals, perform account inquiries, and run reports for the Vision Services ledger.This enables you to track budgeted amounts against a control budget.For example, in Payables, complete the Payables Transfer to General Ledger process before disabling an account that would be updated by the transfer.