Produce financial reports and perform online inquiries to review current account balances. You can consolidate ledgers that have different charts of accounts and calendars. See: Translating Balances.Ĭonsolidate ledgers by defining and running a consolidation. Translate your actual account balances to any foreign currency for reporting purposes. Revalue your foreign-denominated assets and liabilities to reflect exchange rate fluctuations at the end of each accounting period. Once you assign a reversing period to the journal, generate and post the reversing batch. You can reverse a posted or unposted journal entry. General Ledger automatically produces a Posting Execution Report so you can check the results of your posting. See: Posting Journal Batches.Ĭheck for posting errors. Post your journal batches manually or automatically. To print a report showing unposted batch detail, produce a Journals - General report (set the Posting Status parameter to unposted).Įdit unposted journals to change information about an unposted batch or its journal detail, including the batch period and the journal currency. To view unposted journal batch detail online, use the Journal Inquiry window. To view and optionally change unposted journal batches online, use the Enter Journals window. Review the details of your unposted journal batches. See: Generating Recurring Journal Batches and Generating MassAllocation Journals. Generate recurring journal and MassAllocation journal batches based on formulas you defined. Entering Recurring Journal, Budget, and Elimination Entry Formulas.ĭefine MassAllocation formulas to allocate a cost pool across a group of departments, companies, ledgers, etc. See: Creating Standard Recurring Journal Entries.įormula entries use formulas to calculate journal amounts that vary from period to period. Standard recurring journal entries use the same accounts and amounts each period. Skeleton entries affect the same accounts each period, but have different posting amounts. You can use recurring journals to create three types of journal entries:
See: Creating Recurring Journal Formula Batches. You can also create recurring journal formulas to create allocation entries. See: Importing Journals.ĭefine recurring journal formulas for transactions that have a common format or that you enter frequently. If you encounter an error when trying to import a subledger journal, you can correct the import data and rerun journal import. See: Creating Journal Batches.Įntered currency journal entries. See: Opening and Closing Accounting Periods, Oracle General Ledger Implementation Guide. 5/17 Journal Entry The General Ledger Accounting CycleĪfter you set up your ledger, follow these steps to enter, maintain, and report on actual accounting information for your enterprise:
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