About Oracle gl
The Liability accounts total in the GL. We have some set of Liabilityaccounts in the Payables, which we only use in the Invoice Headers tobook the Liability and we match only these Liability GL accounts in the AP andGL reconciliation report.We tookthe help of Payables Trial Balance report to find the Total APliability and then Run the GL Trial Balance report to match the Payables TrialBalance Report Total with the GL trial Liability Accounts.11. Distribution Set in OraclePayablesAnswers :Distribution set is the combinationof multiple Distribution lines using different -2 GL accounts Combination. ForExample , We booked most of the AP invoices in two different GLaccounts combination so each time we need to enter two lines in the invoice distributions tobook the AP invoices expenses in these two GL accounts but this process can bemake query quickly and easy. Oracle have functionalitylike Distributions set in oracle payables where we can any number ofGL accounts line for a Given Distribution sets and then in the Oracle PayablesInvoices we don’t need to create Distribution lines manually. We just need toenter the Distributions Set in the Ap invoice Lines andoracle system automatically creates the Invoice distribution lineswith GL accounts given in the distribution set in oracle payables r12.
Key features of the Oracle gl that are enabled through these drivers include:
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Processing unit is the number of transactions processed by the Create Accounting program in one commit cycle. The Create Accounting program processes the default processing unit size at the application level.Setting Up Subledger Accounting OptionsPrerequisitesSet up a subledger application in the Accounting Methods Builder (AMB).See: Accounting Methods Builder (AMB) IntroductionSet up ledgers in General Ledger.See: Primary Ledger Setup Steps, Oracle Financials Implementation Guide and Secondary Ledger Setup Steps, Oracle Financials Implementation GuideTo Update Subledger Accounting Options and System OptionsIn the Accounting Setup Manager, execute a search for a ledger.In the Results region, click the Update Accounting Options icon for a ledger.In the Primary Ledger region or the Secondary Ledger region, click the Update icon for Subledger Accounting Options.In the Subledger Applications page, click the Update Accounting Options icon to update accounting options or the Update System Options icon to define the processing unit size.Update the accounting options as described in the following section, Subledger Accounting Options Setup Description.Subledger Accounting Options Setup DescriptionGeneral Options RegionSubledger Accounting ENABLEDThe Subledger Accounting option is visible only for secondary ledgers in the ledger options view described in Subledger Accounting Options Setup Pages. Enable or disable the subledger application for the ledger. No entries will be generated by Subledger Accounting for an application if Subledger Accounting is disabled for the ledger.General Ledger Journal Entry SummarizationThe General Ledger Journal Entry Summarization option determines whether subledger journal entries are summarized when they are transferred to General Ledger as described in the table below.General Ledger Journal Entry Summarization OptionsOptionDescriptionSummarize by GL PeriodDefault option; indicates that all subledger entry lines with the same GL period, General Ledger journal category, account, entered currency, side, and balance type are summarized into a single General Ledger entry; disabled if ledger uses daily balancingThe GL effective date defaults to the last date of the accounting period.Summarize by GL DateIndicates that all subledger entry lines with the same GL date, General Ledger journal category, account, entered currency, side, and balance type are summarized into a general ledger entry; default value if Summarize by GL period is disabledThe GL effective date is equal to the subledger
