Oracle EBS General Ledger

For any seasoned DBA's, accountants or oracle EBS professionals, do missing document numbers (i.e. gaps) in a general ledger perhaps indicate a fraud?

Anchorage.India wrote:
Hi,
Do you know if Metalink has any note on fraud detection type tests in GL? Or any other reference you know of?I have an doubt about it if I can refer you any ML doc for this!
Is it best practice to have employees manually enter document numbers?Depends on the business requirement. Most of my clients in India use document number manually.
Thanks,
Anchorage :)Thanks Anchorage, do you yourself run any fraud detection type tests in General Ledger at any of your clients in India? - if so could you share details? Or are there any useful standard reports in Oracle that can be used for GL

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System Requirements for Oracle Financial General Ledger Module

I'm looking for the minimum system requirements (Hardware) to install Oracle Financial with Oracle General Ledger.
Thanks & Regards,
.IQ

Hi,
You can get GL User Guide from the below link.
http://download-west.oracle.com/docs/cd/A85683_01/html/erpset.html
--Basava.S

Just Released: PeopleSoft Ent9 Financial Management, General Ledger OCE

!http://blogs.oracle.com/certification/2009-0305-1254.gif!
Oracle University has released the new PeopleSoft Enterprise 9 Financial Management, General Ledger Consultant Certified Expert (OCE) certification.
 Testing began March 5, 2009 for the new "PeopleSoft Enterprise 9 General Ledger" certification exam (1Z0-228) at Prometric testing centers worldwide. This exam tests the proficiency and knowledge in key areas of implementation such as Oracle general ledger financial controls, journal entry creation and setup, period close and financial reporting. This 80-question exam is the only requirement to earn the PeopleSoft Enterprise 9 Financial Management, General Ledger Consultant Certified Expert (OCE) certification. Test candidates are allowed as long as 120 minutes to complete the exam, and a minimum score of 60% is required to pass. Score details and completion status are available immediately at the end of the exam.
Although training is not a mandatory requirement for this certification, it is highly encouraged to best prepare for the certification. Oracle offers the General Ledger Rel 9 training course (# D47967GC30). In this class, students learn through real-life examples and hands-on lab activities to establish their own GL business units and follow their unit through the implementation and processing of data. They also establish common setup options, enter and post journals to their own ledgers; close year-end books, and create financial reports with PS/nVision.
Certification exam candidates can register now online at Prometric.
QUICK LINKS:
<ul>
<li>Certification Track: PeopleSoft Enterprise 9 Financial Management, General Ledger Consultant Certified Expert (OCE)</li>
<li>Certification Exam: PeopleSoft Enterprise 9 General Ledger (1Z0-228)</li>
<li>Oracle Training: General Ledger Rel 9 (D47967GC30)</li>
<li>Prometric: Register Now</li>
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I see the entire PeopleSoft FSCM application available on edelivery.com, please let me know what the following
1. Do you already have PeopleSoft FMS installed on your system and just want to activate GL module
2. Do you want to install entire FMS 9.1 application with GL functionality also
If you want to install entire PeopleSoft FMS 9.1 then you can download it from edelivery.com
Jayaprakash Tedla

Oracle General Ledger Certification

I want to take the certification for 1z0-516, Oracle EBS R12.1 General Ledger Essentials. Has anyone taken this and passed before?
How many questions do we need to answer in how much time in the real time exam?
Any help appreciated.
Thanks

You can get all this information on our website at certification.oracle.com.
Regards,
Brandye Barrington

Load of EBS Supply Chain data deletes data for General Ledger

Hi,
we are trying to load data from EBS 11.5.10 to BIAPPS 7.9.6. We have loaded data to Financials Subject Areas (Budget, Financials - COGS, Financials - General Ledger, Financials - Payables, Financials - Receivables) using pre-defined execution plan Financials_Oracle 11.5.10 and data has been successfuly loaded and shown on dashboards.
Later we have loaded data into Supply Chain Subject Areas (Employee Expenses, Financials - Payables, Supply Chain - AP Invoices, Supply Chain - Purchase Cycle Lines, Supply Chain - Purchase Order, Purchase Receipt, Purchase Requisitions) using pre-defined execution plan Procurement and Spend: Oracle 11.5.10. After this load data are visible on Procurement and Spend dashboards but previously loaded data on Financials - General Ledger dashboards are missing.
So we have loaded data to Financials again which brought Financials data back to dashboards but data for Procurement and spend disappeared.
We have also trying to load all data using Complete Oracle 11.5.10 execution plan. After this load most of the dashboards for Financials and Procurement and spend are empty.
And finally we have created our own execution plans for Financials, Supply Chain and both and tried the same scenario. The results are the same. It seems to me that load of Financials data deletes Supply Chain data and vice versa.
Can somebody advice how to load data for Financials and Supply Chain together?
Thanks a lot, Petr
Edited by: user793851 on Oct 23, 2009 11:02 AM
I have to add new info: the all data are back and visible after the night. We didn't perform any actions. Does anybody know about some settings which can cause such behaviour?
Many thanks,
Petr

Try the BI Apps forum: Business Intelligence Applications

Oracle 11i e-Business General Ledger Lead

Skills -- Oracle 11i e-Business General Ledger implementation
Job description:
High profile consulting client seeks a solid Oracle 11i GL Lead for an overseas contract position. This is an excellent opportunity for anyone seeking to gain experience overseas with a Fortune 500 company. All visa requirements will be taken care of by the company.
Candidate must have experience implementing Oracle e-Business Suite 11i for the GL module with three+ years implementing relevant Oracle products.
Application Team Lead for Oracle GL
* Design the Oracle Applications configuration and RICEW component customizations to meet the business process design and application requirements.
* Use the business process requirements to drive out application requirements and metrics.
* Assist in defining and reviewing requirements for the application.
* Validate the design with the stakeholders to ensure that the design satisfies the requirements.
* Supervise client in completing designs.
* Inform the project manager of any issues that may affect other areas of the project as discovered.
* Participate in quality management reviews as outlined in the Validation Task Overview ensuring the application design and related work products satisfy the requirements.
* Develop an application prototype and conduct conference room pilot to validate the configuration design and explore Oracle Applications gap resolution options.
* Conduct Oracle Applications training for conference room pilot participants.
* Participate in transitioning the designs to the programmers and ensure a clear and complete understanding of the designs.
* Understand that this role is more focused on the overall process flow and user experience than the integration solution designer role.
* Provide status to project management regarding the process area.
* Knowledge of the functionality provided by Oracle Applications
* Ability to transform customer requirements into a workable design at the functional and/or technical levels
* Ability to translate functional requirements into technical terms relevant to Oracle Applications to coordinate and assist with the detailed technical design tasks
* Facilitation experience for conducting user design and review sessions and running stakeholder agreement meetings
* Familiarity with Joint Application Design (JAD) session, Conference Room Pilot (CRP), and similar approaches and principles
* Familiarity with business process design concepts and principles
* Deep functional knowledge of Oracle Applications: configuration/development experience is not necessary, but knowledge of how functionality can be supported through the technology is needed
* Some project management skills
Location: Hong Kong, HK
Pay rate: open and daily expenses will be covered with benefits
Length: 6 months+
Project language: is English
NOTE: CHAINESE LANGUAGE IS MANDATORY AND ANY EXPERIENCE IN CHINA OR HONG KONG IS ADVANTAGEOUS
Kindly apply your resume to [email protected] contact nos: India: +91-9989482244, London: +44 7799 112 005 with updated resume, contact details, pay rates and availability for the project

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Outbound interfaces from oracle general ledger

Hi,
I have a requirement of exporting :
• Stores transactions
• Invoice transactions
• Payment transactions
• Bank reconciliation transactions
• Goods Received Not invoiced (GRNI) Accrual transactions
Please let me know if there are any stadard interfaces or open API from oracle general ledger for exporting these transactions.
Any links/pointers in this regard would be helpful.
Thanks & Regards,
Parag Gurjar

Hi,
I believe what you have heard is false, you can work with multiple periods open at the same time. But as a best practice its better if you could close the relevant month period on due dates so as to avoid transaction being entered to previous open periods... Because the accounts will go on a mess if transaction rolls in from future periods.
Hope this helps,
Regards,

Oracle E-Business Suite 12.1 General Ledger Essentials (1Z0-516)

Hello,
I have a plan for "Oracle E-Business Suite 12.1 General Ledger Essentials (1Z0-516)" Certification, kindly advice
Is this Certificate mandatory for training...??
Thanks

Training is not mandatory to obtain the R12 General Ledger Certified Implementation Specialist.
Regards,
Brandye Barrington
Certification Forum Moderator

Documents about General ledger in oracle

where i can find documentation about General ledger in oracle ?

user649223 wrote:
where i can find documentation about General ledger in oracle ?Applications Releases 11i and 12
http://www.oracle.com/technology/documentation/applications.html

Oracle General Ledger Functional

Hi Team,
Am new to Oracle General Ledger Functional.
Even am new am working GL Support.
I need some functional Guidance related Rates .
Any one can guide me
Regards,
Sampath

Hi AsifMuhammad),
I want to send concurrent program output as a email attachment.
Can you guide me how can we send.
I have tried the following methods
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Templates in oracle general ledger

In my client side they have not defined the templates but in vision i see the template defined(general ledger).can some one tell me when do we define template and what is the purpose of a template in general ledger?
Regards
sudharshan

Hello.
You can create a template for entering recurring journals entries using the Desktop Integration responsibility (Web ADI product). In the template you can enter the Source, Category, Currency and the accounts to be debited and credited and upload them to GL. Next time you will just need to change the amounts and the period.
Octavio

Periods in oracle general ledger?

hi,
can someone tell me the difference between closed period and permanently closed period in general ledger?
Regards
sudharshan

The difference between closed period and permanently closed is that when the period is closed as well as permanently closed, you will not be able to see the period in the list of values. In other words, you cannot do any transactions for the period that are in closed and permanently closed status.
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Oracle General Ledger manual

What does "line items" mean? it has been mentioned several times in the GL user guide. Thank you.

Line item means... an item with an account and amount in General Ledger......

After Successfull Load ETL for General Ledger No data showing in Warehouse

After Successfull Load ETL for General Ledger No data showing in Warehouse Tables
DB Version # 11.2.0.1.0 and OS of Warehouse Microsoft Windows Server
2003 R2 Enterprise Edition Service Pack 2, v.4922
1. BI Apps version
Release 7.9.6.3
2. BI Apps module
Financials
3. Source system and version
EBS R12.1.2
Please help me out .......

Hope you have done finance config as per the link
http://docs.oracle.com/cd/E20490_01/bia.7963/e19039/toc.htm
List out the tables with row count=0, get the sql override query and execute in source to see # records for tables ending DS or FS where row count=0
do the same for tables ending with _D using warehouse db.
If fact tables are getting 0 records check the w_day_d table.
let me know updates.
If helps pls mark.

Any Specific patches for General Ledger on Release 12.1.3

All -
I came to know we can migrate oracle apps *12.1.1 to 12.1.3* by implementing update pack - (*Patch 9239090*)
But are there any specific patches for General Ledger Module on release *12.1.3*
Please advise on this
Regards
VSH

I came to know we can migrate oracle apps *12.1.1 to 12.1.3* by implementing update pack - (*Patch 9239090*)
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Planning Your Oracle E-Business Suite Upgrade from Release 11i to Release 12.1 [ID 987516.1]
E-Business Suite: Oracle Financial Control Information Center [ID 1207527.1] -- GENERAL LEDGER
Oracle Applications Current Patchset Comparison Utility - patchsets.sh [ID 139684.1]
My Oracle Support > Patches & Updates > Recommended/Latest R12 Patches
Thanks,
Hussein

Oracle EBS General Ledger

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