The Variance button appears on the Summary Balances window only when you enter the process flow via the Show Variance button after first specifying a summary template.įor a text description of this flowchart, see: Online Inquiry Drilldown Flows, Oracle General Ledger Reference Guide. The Variance button appears on the Detail Balances window only when you enter the process flow via the Show Variance button. The following diagrams illustrate General Ledger's online account and journal inquiry features:įor a text description of this flowchart, see: Online Inquiry Drilldown Flows, Oracle General Ledger Reference Guide. To save search results to a spreadsheet, choose the Export button. The Personalize Views page appears.įor information on creating, saving, displaying, and updating views, see: Oracle Applications Framework Guide. To include or exclude a view from the View drop-down list in the Views region, choose the Personalize button. To select a view, choose the Saved Views button. Views created and saved in the Create View page subsequently appear in the View drop-down list in the Views region. After choosing either button, the Create View page appears. These buttons display after you choose the New Search button. To create a view, choose the Create Period Listing View button or the Create Period Trend View button. Creating, Selecting, and Updating ViewsĪ view is the combination of saved search parameters and search results layout without the search results data. Note that there are no Converted PTD or YTD balances. If you are performing the inquiry for a single foreign currency using the Translated currency type, search results display PTD and YTD balances translated from your ledger currency to the foreign currency. Search results also show the Converted PTD and YTD amounts, which are the ledger currency equivalents of the foreign currency amounts. If you are performing the inquiry for a single foreign currency using the Entered currency type, the PTD and YTD balances displayed include only amounts from journals entered in the foreign currency. In the Search region, the Currency Type drop-down list displays two options: Entered and Translated. The Search region displays in the Account Balances page. To perform an inquiry, choose the New Search button from the Account Balances page. Oracle Inventory: MTL and Work in Process Oracle Projects: Labor Cost, Miscellaneous Transaction, Revenue, Total Burdened Cost, Usage Cost, and Inventory Oracle Assets: Additions and Depreciation Oracle Payables: Purchase Invoices, Payments, and Reconciled Payments Oracle Receivables: Sales Invoices, Credit Memos, Credit Memo Applications, Debit Memos, Chargebacks, Miscellaneous Receipts, Trade Receipts, Rate Adjustments, and Adjustment Whether you drill down to journal lines from summary or detail balances, you can click on a debit or credit amount link in the Journal Lines page to drill down to subledger detail information in the Subledger Details page.ĭrilling down to subledger transaction detail is supported for the following products, if installed, and for the indicated transaction types Period Trend, displays search results with periods shown horizontally.įrom the displayed search results you can:ĭrill up on the Summary Accounts icon to summary balances in the Summary Balances pageĭrill down on summary accounts to detail balances in the Detail Balances pageĭrill down on period-to-date balances to journal lines in the Journal Lines page, and further drill down to subledger detailsĭrilling Down to Subledgers from Journal Lines Period Listing (the default), displays search results with periods stacked vertically. Selecting a Format to Display Inquiry īefore initiating an inquiry from the Account Balances page, specify the search results display format: Quickly view account balances online without running a report Save and reuse frequently used search criteriaĬommon applications of Account Analysis and Drilldown include: Use General Ledger's Account Analysis and Drilldown feature to: The following diagram illustrates the flow of General Ledger's web-based account and journal inquiry feature. Overview of Account Analysis and Drilldown Web-based Account Analysis and Drilldown feature General Ledger provides you with both web-based and forms-based account inquiry functionality as follows:
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |