If you are using Multi-Fund Accounting and trying to balance the Receivable Module with the General Ledger, your reports may not balance as expected....
If you are using Multi-Fund Accounting and trying to balance the Receivable Module with the General Ledger, your reports may not balance as expected. Definitely check if the mandatory profile Option "AR: ACTIVATE MULTI FUND ACCOUNTING EXTRACT" is set. See this document for more information on the profile option. (Doc ID 1503451.1) One of the issues that can occur: The standard Reports such as AR Reconciliation Report and the associated Registers and Journals (example:...
If you are using Multi-Fund Accounting and trying to balance the Receivable Module with the General Ledger, your reports may not balance as expected. Definitely check if the mandatory profile Option...
International and local Accounting Regulations require companies to keep an updated record for the value of all open balances represented in foreign currency....
International and local Accounting Regulations require companies to keep an updated record for the value of all open balances represented in foreign currency. Transactions to be settled in foreign currencies are subject to risks referring to potential changes in the exchange rates. For this purpose in General Ledger users run Revaluation process which maintains up-to-date equivalent for the balances in functional currency. This new Whitepaper includes information about the...
International and local Accounting Regulations require companies to keep an updated record for the value of all open balances represented in foreign currency. Transactions to be settled in foreign...
Please join us for an informative and engaging session for Understanding the Transfer of Data Between Subledger Accounting (XLA) & General Ledger (GL). This...
Please join us for an informative and engaging session for Understanding the Transfer of Data Between Subledger Accounting (XLA) & General Ledger (GL). This one-hour advisor webcast is recommended for functional users who would like a better understanding how data flows from SubLedger Accounting (XLA) to General Ledger (GL). Topics Include: Create Accounting vs Online Accounting Process of Records (Detail vs Summary) Transfer Journal Entries to GL Process GL to Subledger...
Please join us for an informative and engaging session for Understanding the Transfer of Data Between Subledger Accounting (XLA) & General Ledger (GL). This one-hour advisor webcast is recommended...
Profile Option Correct Setup
Introducing the EBS Period Close Process Analyzer available now for download and use. This analyzer is different from the period close product based analyzers....
Introducing the EBS Period Close Process Analyzer available now for download and use. This analyzer is different from the period close product based analyzers. This is a business flow analyzer that will scan posting items across all EBS products and let you know which products have pending items in your subledgers that will prevent you from closing the period in General Ledger. Currently, this analyzer will scan posting-related items across the following EBS Products: Lease...
Introducing the EBS Period Close Process Analyzer available now for download and use. This analyzer is different from the period close product based analyzers. This is a business flow analyzer that...
Financial Statement Generator (FSG) is a powerful report building tool available in Oracle General Ledger. No need to do code or programming in order to build...
Financial Statement Generator (FSG) is a powerful report building tool available in Oracle General Ledger. No need to do code or programming in order to build your own custom reports that perfectly match business needs. It offers a variety of capabilities: report across ledgers reuse the reports between ledgers drill down to account balances rebuild standard reports with a different look define presentation quality financial reports with XML secure reports to restrict...
Financial Statement Generator (FSG) is a powerful report building tool available in Oracle General Ledger. No need to do code or programming in order to build your own custom reports that perfectly...
The Oracle E-Business Suite Financial team is presenting an Oracle Advisor Webcast on How to Have a Smooth GL Period Close Including Reconciliation? During...
The Oracle E-Business Suite Financial team is presenting an Oracle Advisor Webcast on How to Have a Smooth GL Period Close Including Reconciliation? During Month end process, one of the painful task is Reconciliation, earlier we did not have the availability of tools such as diagnostics, analyzers or calculators to show differences, hence users were using manual reconciliation methods like Excel. Reconciliation differences can be due to various reasons like Foreign currency...
The Oracle E-Business Suite Financial team is presenting an Oracle Advisor Webcast on How to Have a Smooth GL Period Close Including Reconciliation? During Month end process, one of the painful...
ADVISOR WEBCAST: EBS FIN - Intercompany and Intracompany Accounting - More Benefits, Less Setup This one-hour advisor webcast is recommended for functional...
ADVISOR WEBCAST: EBS FIN - Intercompany and Intracompany Accounting - More Benefits, Less Setup This one-hour advisor webcast is recommended for functional users and it covers the details on Intercompany and Intracompany Accounting. It will provide additional benefits and less setup points to include balancing rules, accounting and a transaction flow. Topics Include: Overview Intracompany and Intercompany Intracompany balancing rules Intercompany accounting (AGIS) Simulation...
ADVISOR WEBCAST: EBS FIN - Intercompany and Intracompany Accounting - More Benefits, Less Setup This one-hour advisor webcast is recommended for functional users and it covers the details...
Register and Join us for a one-hour Advisor Webcast recommended for technical and functional users who are part of Oracle General Ledger. The EBS General Ledger...
Register and Join us for a one-hour Advisor Webcast recommended for technical and functional users who are part of Oracle General Ledger. The EBS General Ledger Analyzer is a self-service health-check script that reviews General Ledger related data, analyzes current configurations and settings for the environment and provides solutions for known issues, feedback and recommendations on best practices. We’ll cover topics including: - Purpose of Oracle EBS General Ledger...
Register and Join us for a one-hour Advisor Webcast recommended for technical and functional users who are part of Oracle General Ledger. The EBS General Ledger Analyzer is a self-service health-check...
