First, let’s take a look at a real example of an Excel spreadsheet that has a functional general ledger. In the example below, we have a general ledger template that has been filled with twenty transactions. To get the total count of transactions in the second column, we can use the f...
Excel has all of the tools needed to create and maintain ageneral ledger, but it requires a solid understanding of basic accounting and attention to detail. For business owners who do not have the resources to invest in accounting software, Excel may be a good place to begin keepingaccounting...
Part 1, Setup, describes how to set up General Ledger so that it meets the needs of your business and works with other modules that you use. Part 2, Budgets, describes how to create a new budget in Microsoft Dynamics GP or in Microsoft Excel. Part 3, Transactions, provides procedures ...
If you choose Expand for the ledger segment and the ledger segment value is a ledger set, the FSG report displays individual rows for the ledgers of the ledger set and shows the ledger short names. The ledgers are listed in order of their ledger short name. If the ledger segment value is...
1 General Ledger Setup 2 Improving General Ledger Performance 3 Function Security 4 Business Events Related Information Sources This document is included on the Oracle Applications Document Library, which is supplied in the Release 12 DVD Pack. You can download soft-copy documentation as PDF files fr...
General Ledger Useful SQL Scripts – Oracle Applications 11i Contents GL Set of Books Configuration Overview 1 GL Summary Account Template Definition Review 2 GL Segment Value Listing 3 GL Period Status 3 GL Chart of Accounts Structure 4
ledger A powerful command-line double-entry accounting system legacy-printer-app Legacy printer application legofy Make images look as if they are made out of 1x1 LEGO blocks lei Local Email Interface for public-inbox lemonldap-ng-common LemonLDAP-NG configuration lemonldap-ng-manager LemonLDAP-NG ...
I don't have a choice about the exporting to Excel. These workbooks are sent out to different departments as a tool for them to reconcile their general ledger accounts that fall under their departments responsibility. I'm sure the formatting of the workbooks for each department cause the time...
General Ledger Useful SQL Scripts General Ledger UsefulSQLScripts – Oracle Applications11i Contents GLSetofBooks Configuration Overview1GL Summary Account Template Definition Review2GL SegmentValueListing3GL PeriodStatus3GL ChartofAccounts Structure4GL ChartofAccounts Structure Overview4GL Journal Header Summary...