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1. Accounting Concepts Overview

To Understanding any accounting System which is an art of recording the transactions

in a significant manner one should be cleared with the following terminologies

1.1. Double Entry System: Principal Every debit entry should have a credit entryand vice versa

E.g. Consider the Following Journal Entry

1.2 Account Classification: Broadly Accounts are classified as

Personal - Related with the Persons E.g. Mr. Pauls A/C account at ABC Org

Nominal - Pertaining to Income and Expenses E.g. Interest, Wages etc.

Real - Pertaining to things / Properties E.g. Cash , building, Machinery etc .

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1.3 General Accounting Rules for Every Account

For Real A/C Debit that whatever Comes in , Credit whatever goes out.

For Nominal A/C Debit expenses, losses and credit incomes and profits.

For Personal A/C- Debit the Receiver, Credit the Giver.

1.4 Other Terminologies:

Journal , Ledger, Debtor , Creditor , Invoice , Debit Memo , Credit Memo , Asset ,Liability .

Journal A book in which all the Daily Transactions are recorded E.g. Asimple Journal Entry - Showing the Transfer of 1000 Rs from Cash A/C to Bank

A/C

SrNo.

Date Particulars Db Cr

1. 7-7-2004

Cash A/C

To Bank A/C

1000

1000

Ledger A book in which all the transactions ( Journal Entries) are posted underrespective account heads .

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After posting the above entry into Ledger the Accounts will show

Debtor A person who owes money to other business becomes a a debtor ofthe business.

Creditor A person to whom business owes money becomes a creditor.

Voucher Any document i.e. written evidence in support of a businesstransaction is called a voucher.

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2. Oracle Financial Functional Setups

2.1 Administrative Setups in brief

1. Create a Responsibility For GLMajor Fields Application, Menu.

2. Define a User For the Responsibility

II .Functional Setups - Create the Set of Books

Setting up the Set of Books Set of Books consist of 3 Cs

I. Calendar

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II.Currency

III.Chart of Accounts (Key Flex Field Setup)

3. Now attach the Set of Books with the Profile.

2.2 More about the Functional set up:

Other Important Functional Set ups

1. Journal Sources2. Journal Categories3. Primary Set Of Book4. Reporting Set of Books

Note: One can set up the reporting set of books as well to generate the reports in MRCenvironment. The Max Limit on the no. of set of Books is 9.

1. Setting up the Journal Sources: -The organization must set the various JournalSources from where General Ledger can receive the journal entries.

E.g., Accounts Payables, Accounts Receivables, Inventory, Fix Assets etc.

Navigation: Setup -> Journal -> Journal Sources

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2. Setting up the Journal Categories: The organization can have sub categories of

the main journal sources from where General Ledger can receive the journal entries.

E.g. Inventory is the main source and the sub category can be WIP, MST

3. Setting up Primary Set of Books

Navigation: Setup -> Financial -> Flex field

(Here you will define the KFF for AFF)

Set of Books consist of 3Cs i.e. Chart of Accounts , Currency , Calendar .After theFunctional Currency and the Calendar (Fiscal / calendar year ) is set the Functional

Analyst sets up the chart of Accounts which depicts the Accounting Flexfileld Structurewithin the Organization

E.g. of AFF

Company Brach Department Account Sub Account Product No Product

Navigation: Setup -> Financial -> Books

(Here you will define set of Books)

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2.3 Multicurrency Reporting

In case of Secondary Set of Books kept for reporting purpose go to Multicurrency And

select Reporting Set of Book. Note that Budgetary Control can not be used for reportingset of Books as these set of Books are created just for multiple reporting currencypurpose and are mutually exclusive.

Significance Of Reporting Set of Books

To set up multi-currency accounting

1. Define the conversion rate types you want to use to maintain daily exchangerates and to enter foreign currency journals. General Ledger comes with fourpredefined conversion rate types: Spot, Corporate, User, and EMU Fixed

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2. Define and enable the currencies you want to use. General Ledger predefines allISO currencies, but you can define as many additional currencies as you need.

3. Assign a functional currency to your set of books. General Ledger records alltransactions and maintains all of your account balances in the functional currency

4. If you use Multiple Reporting Currencies, assign reporting currencies to your

reporting sets of books.

Define a Cumulative Translation Adjustment account for your set of books. Setthe account type of your Cumulative Translation Adjustment account.

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After the conversion rate and the currency is specified attach the Reporting set of Bookshas been set up attach the set of book with profile to view the transactions u will find theaddition of converted columns to view the MRC transactions.

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2.4 Journal Entries

Journal Entries can be classified as depending upon the type of

Journal Entries can be classified as Recurring Journal Entries , Non - Recurring JournalEntries .

Recurring Journals can be again classified as Standard, Skeleton, and FormulaJournals.

Standard When the expense is fixed this type of Journal entry can be used.

E.g. One can enter a standard recurring journal entry for the Building Rent. As the rentis fixed the amount can be entered and u will find that the journal entry gets createdautomatically at the end of month.

Skeleton Here u want an entry at the end of the month for an recurring expense butdont know the amount in advance as it is variable. E.g. Electricity Bill A variableexpense at every month. One can define a skeleton journal for the same. At the end ofperiod the Journal entry gets created automatically go to review journal and then enter

the amount manually.

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Formulae Journal This can be used for a recurring journal entry based on someformulae. E.g. Journal entry for Commission which is 10% of whatever total sale thathas been made at the end of the period. So Formulae can be entered to calculate thecommission. Whenever the sales occur an entry for commission will be generatedautomatically.

2.5 Mass Allocation

Mass Allocation can be used to distribute the amount between various cost centers.

E.g. Take any common expense that is common for all the departments let us saystationary which is required by every department.

We can define the distributions for that expense e.g. 50 % for HR dept, 50 % forFinance dept etc, make sure that the total is 100 % . So when a journal entry for thatexpense is made the respective departments expense account gets debited as per thedistribution. It control goes in a loop and performs the calculations as per thedistributions defined.

2.6 Intercompany Journal Transactions

Make sure that in SOB, Journaling Panel you check the balance Interfold Journals.Make sure that your Intercompany Receivables and Intercompany Payables In A/C

segment.

Define the Interfold A/cs in Interfold A/C form.

Source Other, Category Other Balance By Summary A/C

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In Current Assets: Intercompany Receivables

Current Liability Intercompany Payables

Check out the fields Due from A/c and Due to A/C.

E.g. Intercompany Transaction:

IBM Pune is purchasing some Services from IBM Banglore.

In absence of Intercompany:

In Books of Pune

Purchase A/C Dr 19,000

To Sales 19,000

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But In case of Intercompany transaction

Journal -> New Journal

Banglore Purchase 19,000

To Pune Sales 19,000

This is an Intercom any Purchase. In Intercom any transaction Cash A/C Bank wont beconsidered as in Intercom any there wont be any flow of cash. After posting the aboveentry check the journal entries, and notice that two lines has got added.

A/c

Purchase 19,000

Sales 19,000

Intercom any Receivables 19,000

Intercom any Payables 19,000

One can define various Intercompany transactions and can enable the Accrual,Invoicing and Tax Features. As well one can set up a global Inter the Global InterfundSystem manages interfund transactions between multiple subsidiaries within a globalorganization. For that u can create the GIS responsibility, Define the necessary sets ofbooks for GIS interfund transactions.

2.7 Budgets:

In Setup -> Financials -> Books -> Set Of Books -> Enable the Budgetary Controls.

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There are two types of Budgets

1. Advisory - It will allow you to go beyond Budget)

2. Absolute (It wont allow you to go beyond Budget)

Budgetary - Budgetary Panel

Enable Budgetary Control

Require Budgets Journal

Reserve for Encumbrance - Can Enter the Encumbrance A/C in this screen.

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Budgets -> Define

Make Sure about the Budget status and the periods. One can use ranges to assign thebudget to the range accounts specified or Can use range assignments to enable theindividual a/c options and to change the funds check levels.

Once the Budgets are defined then enter the Budgets Journal Select the PredefinedBudget Organization and one can assign different amounts for each accounting period.

Enter A/C periods from To go to worksheet mode

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Create Journals Enter the Journal Batch and the Category as Budget. Mark CheckFunds ok, Reverse Funds ok. View the result (will show that a Budget Entry hasbeen created).

In the Journal you will find only one line i.e. the Dr entry. The 2 nd entry i.e. the creditentry Cr is the Budget defined.

Now check if Budget Works or Not , Just try posting an entry with less amount and withexcess amount .

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2.8 Consolidation

Consolidated Set of Books

Consolidation is the period-end process of combining the financial results of separatesubsidiaries with the parent organization to form a single, combined statement offinancial results. The Global Consolidation System (GCS) provides the flexibility to helpyou manage your consolidation needs regardless of your organization structure.

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Consolidated data is required at the end of year usually when companies prepare theirbalance sheets. Decide the Global Set of Books Get the Parent SOB and the SubsidiarySOB; keep the Method as Transaction / Balance. Prepare the Mappings, Mapping Setsas we have to map the subsidiary A/C to Parent A/C.

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Remember that we have to map the Subsidiary A/C to Parent A/C.

Use Accounting Rules

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After defining the Accounting Rules for the Subsidiary Accounts Transfer theConsolidation Data Set. Enter the period , One can define the elimination set toeliminate the transactions .create eliminate set if u want to eliminate Automatic InterfundEliminations or certain formulae based eli minations can be done.

3.0 Financial Statement Generator: Reporting tool

Generate financial reports, such as statements of revenues, expenditures, and changesin fund balance and balance sheets, based upon data in your general ledger.

Suppose we want to prepare a report as given below

INCOME

Accounts of Income

Other Services xxx

xxx

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TOTAL OF INCOME xxx

EXPENDITUREAccounts of Expenditure

. xxx

. xxx

TOTAL EXPENDITURE xxx

NET PROFIT OR NET LOSS XXX

How we will prepare the above report by using FSG

Define Rows

Line 1 Heading, No account assignment is required for line 1.

Line 2 Income Accounts Go to Account Assignment for line 2

Sign Low High

+ zz.Parent zz.Parent

- If it is a parent it will auto take the Childs

(or We can Include various Income Lines if dont want to specify Parent)

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Line 3 Total of Income

Before - = and After - =

Go to Calculation Part

Seq Operand Low High

1 + 2 2

This does the total of Income.

Same way we can define the Expenditure A/Cs as well

Suppose we are utilizing line 4 ,5, 6 for Expenditures

Next step is to find out the Net Profit or Loss

Line 7 Line Item - Net Profits or Loss

Before- = After - =

Calculations

1 + 3 (total Exp) 6 (Total Income)

Define Column Set

Position - 45 (say)

Sequence - 1

Column Name Amount

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Attach the Column Set and the Row Set with the Report

Run the Financial report to get the above output .

GL -> Reports -> Define -> Row Set

Define - > Rows

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Same way Define the column set for amount.

Run the Report.

4.0 Major Interfaces:

GL interface GL_INTERFACE

GL Daily Rates Interface GL_DAILY_RATES

GL Budget GL_BUDGETS

Interface Details

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4.1 Journal Interface (Overview)

General Steps

- Take sample entries

- Check how the entries are entered manually in APPS's FrontEnd

- Check in front end what mandatory columns have to be entered

Also check what are the columns that APPS's populated .

- Check what data from the sample entries i.e.not entered in the

Front End where for eg. We might have to create or use

Different values.

- During the transaction also check if the user does any manual

Validation or links

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GENERAL LEDGER INTERFACE (GL INTERFACE)

Brief Description:

This interface will populate the GL_INTERFACE table. After Populating the GL_INTERFACE Table

Journal Import Program should be Executed, Journal Import Program will populate the Base

Tables e.g. GL_JE_LINES, GL_JE_HEADERS, GL_JE_BATCHES with the appropriate data.

You can use the GL_JOURNAL_IMPORT_PKG and GL_INTERFACE_CONTROL table for

Multi Table Import.

Journal Import Program EXE Name is: GLLEZL

- Journal import The Journal Import program requires approximately 1.4 megabytes of memory to run.

- If you want Journal Import to assign sequential numbers to your

Journal entries enable sequential numbering, specifying Automatic as both your numbering and document

generation method.

- Disable dynamic insertion. Journal Import runs much faster when it does not have to create new account

combinations dynamically.

- To give accounts u can use either segments or code combination id.ONLY used either the segment1,

segment2... OR use code combination id for insert data. DO NOT USE BOTH.IN CASE BOTH AREUSED THE segment values are used to identify the account. Journal Import does not allow null values in

enabled segments. The segment data has to be of exact length has defined in the segments. If an invalid

code combination id is entered

CASE 1 Suspense posting is disabled

The invalid code combination ID is printed in Journal Import Execution Report.

CASE 2 Suspense posting is enabled

Prints only the segment value separators in Journal Import

Execution Report.

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RECOMMENDED

Disabled suspense posting if entering code combination id.Journal Import data will be removed from the

GL_INTERFACE table after it is successfully imported.

GENERAL LEDGER

SETUP > SYSTEM > CONTROL - to setup the history

List of Mandatory as well as non mandatory columns

1. STATUS - Enter the value NEW for bringing new data in GL

2. SET_OF_BOOKS_ID - You can find a list of valid values in the

SET_OF_BOOKS_ID column of the Sets of Books table

(GL_SETS_OF_BOOKS.SET_OF_BOOKS_ID).

e.g. - SELECT SET_OF_BOOKS_ID, NAME FROM GL_SETS_OF_BOOKS;

3. USER_JE_SOURCE_NAME - journal entry source name list of valid values in >

(GL_JE_SOURCES.USER_JE_SOURCE_NAME).

4. USER_JE_CATEGORY_NAME - journal category name list of valid values in >

(GL_JE_CATEGORIES.USER_JE_ CATEGORY_NAME).

5. ACCOUNTING_DATE - GL automatically assigns your journal batch to the accounting period that

includes your accounting date.

6. If average balance processing is enabled, Effective Date Rules to validate the accounting date against

your transaction calendar to determine the transactions effective date.

7. CURRENCY_CODE: list of valid values in

(FND_CURRENCIES. CURRENCY_CODE)

8. DATE_CREATED : for info. Only, not reflected in GL application

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9. CREATED_BY: Enter an ID that you can use to identify the data coming from your feeder system.

10. ACTUAL_FLAG: Enter the value A for actual amounts, B for Budget

Amounts or E for encumbrance amounts. The value entered here affects the entry in

1. Encumbrance_type_id

2. Budget_version_id

11. ENCUMBRANCE_TYPE_ID: IF 'E' is entered in actual flag.

List of values in > (GL_ ENCUMBRANCE_TYPES. ENCUMBRANCE_TYPE_ID).

SQL to get it > SELECT ENCUMBRANCE_TYPE_ID, ENCUMBRANCE_TYPE

FROM GL_ENCUMBRANCE_TYPES WHERE ENABLED_FLAG = Y;

12. BUDGET_VERSION_ID: if 'B' is entered in actual flag.

13. PERIOD_NAME: Many a times User Parameter.

14ENTERED_DR:, ENTERED_CR:

15. USER_CURRENCY_CONVERSION_TYPE: put as 'USER'

16. CURRENCY_CONVERSION_RATE: Enter or take it from

17. ACCOUNTED_DR: converted dr amt.

18. ACCOUNTED_CR: converted cr amt.

19. REFERENCE1 (Batch Name): Enter the Batch Name.

20. REFERENCE2 (Batch Description):

21. REFERENCE4 (Journal entry name):

22. REFERENCE5 (Journal entry description):

23. REFERENCE6 (Journal entry reference):

24. REFERENCE24

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25. GROUP_ID: Any unique string can serve as group id.

26. ATTRIBUTE1 through ATTRIBUTE 10: for descriptive flex fields

Required NULL Columns in the GL_INTERFACE Table

1. REFERENCE3: Do not enter a value in this column.

2. REFERENCE11 through REFERENCE20: Do not enter a value in this Column.

3. TRANSACTION_DATE: Do not enter a value in this column.

4. JE_BATCH_ID: Do not enter a value in this column.

5. JE_HEADER_ID: Do not enter a value in this column.

6. JE_LINE_NUM: Do not enter a value in this column.

7. CHART_OF_ACCOUNTS_ID: Do not enter a value in this column.

8. FUNCTIONAL_CURRENCY_CODE: Do not enter a value in this column.

9. DATE_CREATED_IN_GL: Do not enter a value in this column.

10. WARNING_CODE: Do not enter a value in this column.

11. STATUS_DESCRIPTION: Do not enter a value in this column.

12. DESC_FLEX_ERROR_MESSAGE: Do not enter a value in this column.

13. REQUEST_ID: Do not enter a value in this column.

14. SUBLEDGER_DOC_SEQUENCE_ID: Do not enter a value in this column.

15. SUBLEDGER_DOC_SEQUENCE_VALUE: Used for communication between

General Ledger and the sub ledgers. Do not populate with your own data.

THE SQL USED TO INPUT THE DATA INTO PRE-INTERFACE TABLE

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MULTI TABLE IMPORT

Using alternative tables can help you improve performance since

Journal Import more efficiently processes high volumes of data from multiple tables than from the single

GL_INTERFACE table. Professionals creating data load routines can choose which interface table to putthe data in, and whether the table should be dropped when Journal Import completes successfully.

Prerequisites

1. Data must have both a source and group ID.

To use MultiTable Journal Import

General Ledger provides you with the Journal Import Package (GL_JOURNAL_IMPORT_PKG) to create

a new interface table and Populate the GL_INTERFACE_CONTROL table.

Below are the steps to follow to use MultiTable Journal Import:

1. Create a new interface table. New interface tables must have the same columns as the

GL_INTERFACE table but you can add more

If your needs require.

2. Populate the new interface table with data.

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3. Populate the GL_INTERFACE_CONTROL table with one record for each source/group ID combination

that was put into the Interface table. Specify a table name that the data is to be retrieved from for Each

Combination. Specify what should be done with the data once it has been processed.

4. Start Journal Import using the Import Journals window. Specify each of the source/group ID

combinations that you want to Import. If there are multiple tables, Journal Import will be launched multipletimes.

5. If Journal Import indicates that the data is erroneous, then correct the data using the Correct Journal

Import Data window or delete it using the Delete Journal Import Data window. If You choose to correct it,

and then start Journal Import again using Import Journals window.

4.2 Daily Rates

II Loading Multicurrency Rates

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GL_DAILY_RATES INTERFACE:

This interface can be used to load the data in to GL_DAILY_RATES Table.

Eg. When the client is a organization dealing with share market then needs to keep thetrack of the Daily Currency rates.

General Ledger provides the GL_DAILY_RATES_INTERFACE Table that you can use

to automatically insert, update, or delete daily rates in the GL_DAILY_RATES table.General Ledger validates the rows in the interface table before making changes in theGL_DAILY_RATES table.

One can specify a range of conversion dates; the system inserts, updates, or deletesone row in GL_DAILY_RATES for each date in your range.

EG. If the Currency conversion rate is specified for 01-oct-97 to 03-oct-97 then threerows will get inserted In GL_DAILY_RATES Table.

Specify

From To

Currency Currency

JPY USD 01OCT97 Spot .0083

JPY USD 02OCT97 Spot .0083

JPY USD 03OCT97 Spot .0083

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As well the Reverse Currency Information also gets inserted automatically

From To

Currency Currency

USD JPY 01OCT97 Spot 120.482

USD JPY 02OCT97 Spot 120.482

USD JPY 03OCT97 Spot 120.482

The insert, update, or deletion of rates in GL_DAILY_RATES is done automatically bydatabase triggers on the GL_DAILY_RATES_INTERFACE table.

You do not need to run any import programs. You only need to develop an automatedprocess that populates the interface table with your daily rates information.

The columns in GL_DAILY_RATES_INTERFACE are described below.(columnsmarked with * are mandatory)

1. FROM_CURRENCY * Source Currency

2. TO_CURRENCY * Target Currency

3. FROM_CONVERSION_DATE * Starting Conversion Date

4. TO_CONVERSION_DATE * Ending Conversion Date

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(The difference should not exceed 366 days)

5. USER_CONVERSION_TYPE * Spot / Corporate /

6. CONVERSION_RATE * Currency Conversion Rate

7. MODE_FLAG * - D To delete the Matching Rows,

I Insert new Rows.

8. INVERSE_CONVERSION_RATE If not specified gets Inserted automatically.

9. USER_ID The following Query Can be used

Select user_id from fnd_user where user.name=

10. ERROR_CODE

11. LAUNCH_RATE_CHANGE Y - If you want the rate change program to runautomatically

12. CONTEXT - The descriptive flex field context.

13. ATTRIBUTE1 14 - Any descriptive flex field information associated with the dailyrate.

Important tables and their relationship

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5.0 IMPORTANT TABLES:

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1. GL_BALANCES

Stores actual, summary and encumbrance balances for detail and summary accounts.This table stores the functional currency, foreign currency and statistical balances foreach accounting period that has ever been opened. Posting Performs update of

GL_BALANCES and delete of GL_BC_PACKETS.

ACTUAL FLAG - "A" / "B" / "E" for actual, budget, encumbrance balances.

PERIOD_NET_DR, PERIOD_NET_CR Period Activity is stored.

Also stores the BEGIN_BALANCE_DR, BEGIN_BALANCE_CR.

Year-to-date balance = begin_balance_dr + begin_balance_cr + period_net_dr -

period_net_cr.

2. GL_CODE_COMBINATIONS: stores valid account combinations for each AccountingFlex field structure within your Oracle General Ledger application. Associated with eachaccount are certain codes and flags, including whether the account is enabled, whetherdetail posting or detail budgeting is allowed, and others.

3.GL_SETS_OF_BOOKS: stores the set_of_books_id, chart_of_accounts_id, Name,Suspense_allowed_flag, Currency_code etc.

4. GL_JE_HEADERS: GL_JE_HEADERS stores journal entries. There is a onetomanyrelationship between journal entry batches and journal entries. Each row in this tableincludes the associated batch ID, the journal entry name and description, and otherinformation about the journal entry. This table corresponds to the Journals window ofthe Enter Journals form. STATUS is U for unposted, P for posted journals.

4. GL_JE_LINES - GL_JE_LINES stores the journal entry lines that you enter in the EnterJournals form. There is a onetomany relationship between journal entries and journalentry lines. Each row in this table stores the associated journal entry header ID, the linenumber, the associated code combination ID, and the debits or credits associated withthe journal line. STATUS is U for unposted or P for posted.

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5. GL_JE_BATCHES: GL_JE_BATCHES stores journal entry batches. Each row includesthe batch name, description, status, running total debits and credits, and otherinformation. This table corresponds to the Batch window of the Enter Journals form.STATUS is U for unposted, P for posted, S for selected, I for in the process of beingposted. Other values of status indicate an error condition. STATUS_VERIFIED is N

when you create or modify an unposted journal entry batch. The posting programchanges STATUS_VERIFIED to I when posting is in process and Y after posting iscomplete.

6. GL_JE_SOURCES : stores journal entry source names and GL_JE_SOURCES _TLStores the descriptions.

7.GL_PERIOD_STATUTES: GL_PERIOD_STATUSES stores the statuses of youraccounting periods. Each row includes the accounting period name and status. Otherapplications maintain their calendars in this table, so each row also includes therelevant application identifier. CLOSING_STATUS is either O for open, F for futureenterable, C for closed, P for permanently closed, or N for never opened.

Global Intercompany System

GL_JEA_TRANSACTIONS

GL_JEA_TRANSACTION_LINES etc.

Global Consolidation System

GL_CONSOLIDATION

GL_CONS_SEGMENT_MAP

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GL_CONS_BATCHES

GL_CONSOLIDATION_ACCOUNTSGL_CONSOLIDATION_SETS etc.

Budgets

GL_BUDGETS

GL_BUDGET_ENTITIES

GL_BUDGET_PERIOD_RANGES etc.

6.0 IMPORTANT REPORTS Listing:

General Ledger Reports can be mainly categorized as -

1. Account Analysis Reports

2. Budget Reports and Listings

3. Account Structure Reports

4. Trial Balance Reports

5. Multicomapny Accounting and Consolidation Reports

6. Miscellaneous Reports

7. Account Structure Reports

8. Currency Listing Reports

9. Financial Statement Generator Reports

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Report Screen Shots

1. Account Analysis Report (132 Char)

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Account Hierarchy Report

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Trial Balance (Summary)

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Row Set Summary Listing

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FSG Report Revenue Expenditure Listing