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Global Accounting Engine
Folders
FolderFolder HiddenFolder TypeDescriptionFolder KeyLast UpdatedFolder Id
Account BalancesVisibleSimpleAccount balances information are created for each trading partner site, trading partner, control account, GL period, and subledger.FII_AX_ACCOUNT_BALANCES28-Sep-2006101660
Accounting Entry LinesVisibleSimpleAn accounting entry comprises of information from the header and the lines. The lines are complete and balanced per document per accounting event.FII_AX_ACCOUNTING_ENTRY_LINES28-Sep-2006101659
Control AccountsVisibleSimpleA control account is an account code combination with the control qualifier set. Subledger balances are only created for accounting entries with control accounts.FII_AX_CONTROL_ACCOUNTS28-Sep-2006101661
CurrenciesVisibleSimpleCurrencies include Oracle Applications predefined ISO currencies,user-defined non-ISO currencies, and the statistical currency . Every set of books is defined by a currency.FII_GL_GL_CURRENCIES28-Sep-2006101708
Document HistoriesVisibleSimpleWhenever an accounting entry is created for a subledger document, a record of it is maintained as a document history, providing an accounting history of the document.FII_AX_DOCUMENT_HISTORIES29-Sep-2006101662
GL AccountsVisibleSimpleGeneral Ledger accounts are account code combinations defined for a chart of accounts.FII_GL_GL_ACCOUNTS28-Sep-2006101700
GL Accounts and DescriptionsVisibleSimpleGeneral Ledger accounts are account code combinations defined for a chart of accounts. Shows codes and descriptions.FII_GL_GL_ACCOUNTS_DESCR28-Sep-2006101701
GL Sets Of BooksVisibleSimpleGeneral Ledger sets of books are accounting organizations. Each set of books is defined by a particular functional currency, chart of accounts, and accounting calendar.FII_GL_FII_GL_SETS_OF_BOOKS28-Sep-2006101694
Journal LinesVisibleSimpleGeneral Ledger journal lines record debit or credit amounts to General Ledger accounts, or use formulas to calculate journal amounts for General Ledger accounts.FII_GL_JOURNAL_LINES28-Sep-2006101719
Non Control AccountsVisibleSimpleA non-control account is an account code combination with the control qualifier not set. No subledger balances are created for accounting entries with these accounts.FII_AX_NON_CONTROL_ACCOUNTS28-Sep-2006101663
Trading Partner SitesVisibleSimpleA trading partner site is the 'bill-to' address of a customer, site name of a supplier, or subinventory/cost group of an inventory organization.FII_AX_TRADING_PARTNER_SITES29-Sep-2006101665
Trading PartnersVisibleSimpleA trading partner is a customer, a supplier, or an inventory organization. One record exists for each trading partner per subledger.FII_AX_TRADING_PARTNERS29-Sep-2006101664