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Oracle Fusion GL Secondary Ledger Data Conversion Options

Oracle Fusion GL Secondary Ledger Data Conversion Options

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November Sandeep
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20 views

Oracle Fusion GL Secondary Ledger Data Conversion Options

Oracle Fusion GL Secondary Ledger Data Conversion Options

Uploaded by

November Sandeep
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Primary Ledger

Name Reliance USD Ledger US


COA Reliance USD Ledger
Currency USD
Calendar Reliance USD Le
Accounting Method (or
SLAM) US Federal

Scenarios

How Data gets pushed to Secondary


Ledger
Secondary Ledgers
Subledger Level Secondary Ledger

Name Rel INR Subledger Lvl Secondar


COA Reliance USD Ledger
Currency INR
Calendar Apr-Mar_Cal

SLAM Standard Accrual

Detail tracking of Subledger transactions

Drilldown of Subledger transactions from GL


Secondary ledger
If you want just to pass some additional
adjustment entries
If you want to exclude certain journal Task:- Complete Primary to
sources/categories Secondary Ledger Mapping

Subledger Transactions:- Create Accounting


program

Manual/FBDI GL Journals/Journals from


External Sources into Primary GL:- GL Posting
Program
Secondary Ledgers
Journal Level Secondary Ledger

Name Rel INR Journal Lvl Secondary


COA Reliance USD Ledger
Currency INR
Calendar Apr-Mar_Cal

SLAM Not Applicable

No Detail tracking of Subledger


transactions required

Drilldown of Subledger transactions


from GL Secondary ledger is not
required
If you want just to pass some
additional adjustment entries
If you want to exclude certain journal Task:- Complete Primary to
sources/categories Secondary Ledger Mapping

Subledger and Manual/FBDI GL


Journals:- GL Posting program
Balance Level Secondary Ledger

Name Rel INR Balance Lvl Secondary


COA Reliance USD Ledger
Currency INR
Calendar Apr-Mar_Cal

SLAM Not Applicable

No Detail tracking of Subledger


transactions required

Drilldown of Subledger transactions


from GL Secondary ledger is not
required
No additional adjustment entries
required
No exlusions. All journals needs to
be transferred

Just want to see the balances under


a different currency or under
different calendar

Run "Transfer Balances to


Secondary ledger Process"
Adjustment Level Secondary Ledger

Name Rel INR Adjustment Lvl Secondary


COA Reliance USD Ledger
Currency USD
Calendar Reliance USD Le

SLAM US Federal

With the Adjustments Only


Secondary Ledger, instead of
booking the adjustments directly to
the primary ledger, the adjustments
are booked to the secondary ledger
and Primary Ledger can be closed
quickly while adjustments are being
finalized

Sub ledger entries cannot pushed


into Adjustment Level Secondary
Ledger

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