Professional Documents
Culture Documents
Richard Byrom
Oracle Applications Consultant
Set of Books
Payroll Interfaces
Set of
books
Functional
Chart of accounts currency
structure Accounting
calendar
Chart of Accounts Structure
Create up to 32 segments of up to 25
characters per segment.
Define each segment name and the order in
which it appears.
Attach a list of valid values to each segment.
Chart of Accounts examples
Tailor your account structure for your industry and reporting requirements.
Choose the number of segments, as well as the length, name, and order of
each segment.
Examples:
Manufacturing:
XX XXXXXX XX XX XX XXX
Company Cost Center Account Product Product Line Sub account
News Distribution:
XX XXXXX XXX XXX XX
Division Account Region Story Distribution
Project Oriented:
XXX XXXXX XXX XXXX XX
Company Account Department Project Project Type
Multiple books for multiple companies
Sets of books
Companies
Divisions
Standard Oracle Interfaces
Journal
Subledgers GL_INTERFACE
Import
GL_JE_LINES
GL_BALANCES Post GL_JE_HEADERS
GL_JE_BATCHES
Importing Journals
Journal Import Verification Process
Yes High
Number of
errors Low
Correct Journal
Import online
Drilling down to Sub-Ledger Detail
Car Allowance
Compensation
Hospital Training
and
Benefits
Salary
Three Steps to Set Up an Element
Journal
Payroll GL_INTERFACE
Import
GL_JE_LINES
GL_BALANCES Post GL_JE_HEADERS
GL_JE_BATCHES
ADI Functionality
Applications Desktop Integrator is a spreadsheet tool
which enables you to interface data in spreadsheet
format directly into Oracle, it can also drill down into
Oracle from a spreadsheet to provide you with the
required information. Its features are: -
Journal Import
Budgeting
Analysis and Drilldown
Fixed Asset Import
Account Hierarchy Editor
Physical Inventory Run
Import Text File