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    Define Chart of Accounts Most of The Modules Have

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    raseshmshah
    The document defines how to set up a chart of accounts in Oracle General Ledger. It involves: 1. Creating an accounting flexfield to define the structure and segments of account codes. This includes defining value sets, qualifiers, and validation rules. 2. Freezing the flexfield definition to prevent further changes and compiling it. 3. Defining account types and calendars for accounting periods. 4. Enabling currency functionality if dealing with foreign currency accounts.

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    Define Chart of Accounts Most of The Modules Have

    Uploaded by

    raseshmshah
    15 views13 pages
    The document defines how to set up a chart of accounts in Oracle General Ledger. It involves: 1. Creating an accounting flexfield to define the structure and segments of account codes. This includes defining value sets, qualifiers, and validation rules. 2. Freezing the flexfield definition to prevent further changes and compiling it. 3. Defining account types and calendars for accounting periods. 4. Enabling currency functionality if dealing with foreign currency accounts.

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    Setups 1

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    The document defines how to set up a chart of accounts in Oracle General Ledger. It involves: 1. Creating an accounting flexfield to define the structure and segments of account codes. This includes defining value sets, qualifiers, and validation rules. 2. Freezing the flexfield definition to prevent further changes and compiling it. 3. Defining account types and calendars for accounting periods. 4. Enabling currency functionality if dealing with foreign currency accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    15 views13 pages

    Define Chart of Accounts Most of The Modules Have

    Uploaded by

    raseshmshah
    The document defines how to set up a chart of accounts in Oracle General Ledger. It involves: 1. Creating an accounting flexfield to define the structure and segments of account codes. This includes defining value sets, qualifiers, and validation rules. 2. Freezing the flexfield definition to prevent further changes and compiling it. 3. Defining account types and calendars for accounting periods. 4. Enabling currency functionality if dealing with foreign currency accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 13

    Define Chart of accounts

    Most of the modules have

    Go to query mode.
    Enter – Application : General Ledger
    Flexfield Title : Accountinf Flexfield
    Execute

    Insert a new row.

    Enter a name for Code, Title, Description, View Name


    Ex. SA1_Accounting_Flexfield in each field

    Click segments:
    In the window enter the following details.
    A valueset needs to be defined for each of the segment. Click valueset

    For accounting flex field, Format Type is always Char.


    Save

    Select the defined valueset from the lov for each segment
    Select Qualifier
    Company is balancing qualifier

    Department is cost center qualifier


    Account is Natural Account qualifier

    Balancing segment and Natural Account qualifier are mendatory.

    Press open on accounting flexfield window.


    Check Security Enabled – this is in order to enable to apply security rules. This is with
    regard to Responsibilities.
    Check this for all three segments.

    Cross Validate Segement


    Disallow some combination of value of segements

    Allow Dynamics Inserts.

    Freeze Flexfield Definition – Once checked cannot make any changes to the structure.

    Once Freezed, need to compile


    Define Calendar
    Two things to define:
    Types
    Accounting
    Enable Currency

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