Professional Documents
Culture Documents
Type FAQ
Status PUBLISHED
1.
What responsibility should I use when doing the set up for General Ledger?
2.
3.
4.
5.
6.
7.
8.
Are there any mandatory accounts that are required for the Set of
Books definition?
9.
10.
11.
12.
13.
14.
What does the check box Balance Intercompany mean on the set of books form?
15.
Is there any setup at the journal source level to view subledger data in GL?
16.
What is the option Rounding Differences Account in the Set of Books form?
17.
18.
19.
https://support.oracle.com/CSP/main/article?cmd=show&type=NOT&doctype=FAQ&i... 6/14/2010
Page 2 of 4
What responsibility should I use when doing the set up for General Ledger?
2.
4. Why must I check the calendar definition before assigning to a set of books?
The calendar definition cannot be changed once it is assigned to a
set of books so it is very important to check that the calendar
definition is suitable to the specific business needs, has been defined
correctly without any gaps and that the period type is in accordance
with the business requirements.
5.
6.
7.
The Primary and Reporting options are used with the MRC feature of
Oracle Applications. If you are not using MRC then you may choose
'None'
8.
Are there any mandatory accounts that are required for the Set of
Books definition?
https://support.oracle.com/CSP/main/article?cmd=show&type=NOT&doctype=FAQ&i... 6/14/2010
Page 3 of 4
books form. Depending on the other options you may choose, such as
Translation, Suspense Accounting, Encumbrance, etc. you need to enter
valid accounts for those as well.
9.
10.
11.
12.
No, the values have to be entered using the Segment Values form in
Oracle General Ledger.
(N) Setup > Financials > Flexfields > Key > Values
References
Oracle General Ledger User Guide
13.
It can be set up at any time and is not a mandatory step for completing
the General Ledger setup.
14.
What does the check box Balance Intercompany mean on the set of books form?
15. Is there any setup at the journal source level to view subledger data in GL?
Check the option 'Import Journal Reference' for each journal source/category
combination for which you wish to transfer the subledger reference data
https://support.oracle.com/CSP/main/article?cmd=show&type=NOT&doctype=FAQ&i... 6/14/2010
Page 4 of 4
16.
What is the option Rounding Differences Account in the Set of Books form?
Once General Ledger Sources and Categories are setup, there is no additional
maintenance.
18.
19.
Related
Products
z
z
Oracle E-Business Suite > Financial Management > Financial Control and Reporting > Oracle
General Ledger
Oracle E-Business Suite > Financial Management > Financial Control and Reporting > Oracle
General Ledger
Keywords
LEDGER
Back to top
https://support.oracle.com/CSP/main/article?cmd=show&type=NOT&doctype=FAQ&i... 6/14/2010