Journal Import & Place Images
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What is Journal import in Oracle Apps?
Use Journal Import to integrate information from other applications such as payroll, accounts receivable, accounts payable and fixed assets with your General Ledger application. For each accounting period, you can import accounting data from these feeder systems, then review, update and post the journal entries.
What is journal entry in Oracle Apps?
Oracle Assets creates journal entries for depreciation expense, asset cost, and other accounts. Oracle Assets automatically creates transaction journal entries for your general ledger, if you have set up the journal entry category for that transaction type for that book.
What is Journal source in Oracle Apps?
General Ledger supplies the number of predefined journal sources. In addition, we should define at least one jounal source for each of our own., non Oracle Feeder systems to help us track imported journal entries.
What is a journal code?
The Journal Code refers to the source of the posting to General Ledger. In most cases it refers to the program from which you are posting transactions. ... The Journal Code acts as a filtering tool in the General Ledger and makes finding transactions quicker.
What are summary journal entries?
A summary journal entry is a summary of Zuora transaction amounts organized by accounting code and general ledger segments. A segment adds more reporting granularity through business dimensions, such as country or product.
What is GL interface?
GL interface is the means whereby accounting data is electronically passed to the University's general ledger from a method utilized by a department to facilitate its business processes.
What is ADP General Ledger?
The General Ledger Interface Process Overview. General Ledger Interface (GLI) is an Internet product that resides on a safe and secure website. It converts ADP payroll data to a general ledger (G/L) file for import into your accounting software.
What is GL in accounting?
A general ledger (GL) is a set of numbered accounts a business uses to keep track of its financial transactions and to prepare financial reports. Each account is a unique record summarizing each type of asset, liability, equity, revenue and expense.
What is FBDI?
FBDI is one of the many ways in Oracle Fusion Cloud to do conversions. FBDI stands for File Based Data Import.
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