General Ledger - Config & Transaction.pdf

this is a document that describes some useful GL setups in oracle fusion

1. Fusion Cloud Financials
Configuration Enterprise Structure(GL Module)
GL Config & Transaction Optional

2. 02
TABLE OF CONTENTS
Create
SourceAlias
Journal
Reversal
Criteria
Set
Create
Category
Auto
Post
Copy
Batch
Create
Journal in
Spreadsheet
Notes
GL Config & Transaction Optional

3. Chart of Accounting
Structure
Chart of Accounting
Instances
Value Sets
Deploy
Segment Labels
Values
Accounting
Combinations
Segments
Rules
Security
Cross Validation
Third Balancing
Primary Balancing
Second Balancing
Natural Account
Cost Center
Intercompany
Financial Reporting Structure
GL Config & Transaction Optional

4. 1
General Ledger Configuration “Optional”
Alias
GL Config & Transaction Optional

5. 2
General Ledger Configuration “Optional”
Alias
GL Config & Transaction Optional

6. 3
General Ledger Configuration “Optional”
Create Source
GL Config & Transaction Optional

7. 4
General Ledger Configuration “Optional”
Create Category
GL Config & Transaction Optional

8. 5
General Ledger Configuration “Optional”
Create Category
GL Config & Transaction Optional

9. 6
General Ledger Configuration “Optional”
Auto Post
GL Config & Transaction Optional

10. 7
General Ledger Configuration “Optional”
Auto Post
GL Config & Transaction Optional

11. 8
General Ledger Configuration “Optional”
Journal Reversal Criteria Set
GL Config & Transaction Optional

12. 9
General Ledger Configuration “Optional”
Journal Reversal Criteria Set
GL Config & Transaction Optional

13. 10
General Ledger Configuration “Optional”
Journal Reversal Criteria Set
GL Config & Transaction Optional

14. 11
General Ledger Configuration “Optional”
Journal Reversal Criteria Set
GL Config & Transaction Optional

15. 12
General Ledger Configuration “Optional”
Journal Reversal Criteria Set
After running the
request and submit
will be enabled after
success.
As shown in the
following 3 screens
GL Config & Transaction Optional

16. 13
General Ledger Configuration “Optional”
Reverse on
batch level
Reverse on
journal level
Journal Reversal Criteria Set
GL Config & Transaction Optional

17. 14
General Ledger Configuration “Optional”
Copy Batch
Succeeded
GL Config & Transaction Optional

18. 15
General Ledger Configuration “Optional”
Create Journal in Spreadsheet
GL Config & Transaction Optional

19. 15
General Ledger Configuration “Optional”
Create Journal in Spreadsheet
GL Config & Transaction Optional

20. 16
General Ledger Configuration “Optional”
GL Config & Transaction Optional
Auto Post: used to post the journals for a specific period and selected Category.
Auto Reverse : used once a year or whenever you chose to run. Like at the end of the year to begin a new year.
Notes

21. GL Config & Transaction Optional