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Let me first begin with introducing Ranu Srivastava.
Ranu is a techno functional consultant who has worked across Europe in various large scale implementations.
Currently he is implementing apps for one of the largest corporations in the world.
Ranu will be sharing his in-depth technical and functional knowledge with apps2fusion readers. In this first article, he has documented details of steps involved in Oracle General Ledger Implementation. This will give a very good overview of General Ledger product to those that aspire to become Functional Consultants.

Please click on this link, and then right click on gl.pdf to save on your PC

Topics covered in the above article are

General Ledger Overview
Functions and Features
General Ledger Accounting Cycle
Global Accounting Engine
Accounting Methods
Chart of Accounts
Validation and Value Sets
Creating Accounting Flexfields :
Defining the Accounting Flexfield Structure
Defining Hierarchies
Accont Hierarchy Manager :
Set of Books Options
Defining Shorthand Aliases
Maintain the General Ledger Chart of Accounts
Journal Processing in General Ledger
Journal Creation Methods
Journal Components
Journal Entry level information
Importing Journal Entries
Reversing Journal Entries
Posting Journals
Creating Reversing Journals
Reviewing and Correcting Balances
Drilling Down to Journal Detail
Using Applications Desktop Integrator to Enter Journals
Journal import from Feeder Systems
Journal Entry Automation
Performing Journal Entry Functions
Journal Entry Types
Journal Components
Manual Journal Entries
Reversing Journal Entries
Creating Reversing Journals
Using ADI to Create Journal Entries (refer student guide ,second round?)
Overview of Importing Journal Entries
Importing Journals (N) Journals > Import > Run
Importing Journal References
Reviewing Journal Import Data
Journal Import Verification Process
Posting Journals
Overview of AutoPost
Reversing Journals Automatically
Journal Reversal Criteria
Financial Reporting
R11i Utilizing Standard Financial Reports
Run Financial Reports with ADI
Multiple Reporting Currencies
Foreign Currency Concepts
Multiple Currency Accounting
Conversion Overview
Defining Conversion Rate Types
Entering Daily Rates
Revaluation Overview
Revaluation Process
Period Rates
Translation Overview
Translation with Historical Rates and Amounts
Translating Owners' Equity Accounts
Foreign Currency Listings
Foreign Currency Reports
Quick Reference

Ranu Srivastava

About the Author

Ranu Srivastava

Ranu Srivastava

-Providing leadership and guidance to Oracle customers and System Integrators implementing Fusion solutions across all pillars (Financials,CRM) across multiple industry sectors.
-Recommends and provides guidance on the Oracle Best Practices for the lifecycle of the implementation programs.



Overall Rating (1)

4 out of 5 stars

People in this conversation

  • Guest - Nathan Jook

    Thanks!!!. When I click on page it doesn't display

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  • Guest - Anil Passi-

    Apologies, it appears that there were some caching related issues, as I recently enabled caching this site pages for better performance.

    Please click on URL below and right click to save gl.pdf


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  • Hey Ranu and Anil,

    Thank you both very much for bringing in a organized and useful article! Thanks a lot once again!

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  • Guest - William

    Hi all,

    just click the linked document, and write click and save as, thats it. Thanks a lot, good article.


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  • Guest - Raj K

    Hi Ranu

    This is excellent compilation of notes in oracle general ledger.

    - raj

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  • Guest - Ashok Thombre

    Hi Anil,
    Great document..and equally great efforts to made it available to us like me.
    Can I request you to have the same document of Order-to-Cash and Procure-to-Pay cycle, please.

    Thanks & Regards

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  • Guest - Anil Passi

    Indeed a great article from Ranu. He has much more in pipeline.

    For procure to pay, visit this link [url]http://apps2fusion.com/training-articles-mainmenu-45/functional-documents/54-functional-documents/279-oracle-general-ledger-payables-receivables[/url]

    Anil Passi

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  • Guest - Nathan Jook

    I am able to download it now. Thanks again!!!!

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  • Guest - praveen appidi

    for gl.df , when i opened the link , it is showing me error. i cannot see the GL pdf.

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  • Guest - praveen appidi

    finally i got it..

    can u provide me screen shots for ADI (Application desktop integrator)


    praveen appidi

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  • Guest - mohinder

    Can anybody give me the pdf of Procure to Pay and AR cycle and Manufacturing Cycle

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  • Guest - mohinder

    Can anybody provide me the Procure to Pay , AR and Manufacturing Cycle in pdf format.

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  • Guest - pradip

    Dear all,
    I need some urgent help regarding the implementation of Oracle E Business Suite for our 2nd Operating Unit. Pls help me in mentioning the steps to be followed for that.
    We have already implemented successfully at our 1st Operating Unit for the modules like
    GL, AP,AR Inventory, BOM, WIP ,Purchasing and Order Management.
    We are using India Localization, version 11.5.9.
    I am explaining the steps what was done for the 1st Operating Unit.

    1) Created the Location for the Inventory organization in the location screen as well as Global master and local master for Master Inventory Organization.
    2) Created Business Group under the create organization screen. In that under the organization classification we have attached Business group and HR organization.
    3) Created Legal entity and attached The SOB and VAT registration Number. named it as XXX1 corporate organization(Master Inventory organization).
    In the same form under organization classification we have added the Operating unit and Inventory organization means to say that legal entity, Operating unit and Master Inventory Organization shares the same name.
    4) Created the respective Inventory Organization for the Operating Unit .attached Inventory Organization under organization classification.

    Now to start off with my new Operating Unit 2 what are the steps I need to follow I suppose
    a)I need to create the separate SOB and Legal entity lets name it as XXX2 corporate organization(Master Inventory organization).
    b)A separate Operating Unit.
    Now can I name the both LE and OU as same as we did for the 1st OU
    c)Do I have to create one more Master Inventory Organization for the 2nd Operating Unit. If not then what is the alternative steps.
    In My existing Business group the two OU’s have to be brought under( with one already there one more has to be configured)

    Pls help me with the set of steps to be followed for that

    Thanks a Lot for future suggestions

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  • Guest - Renuka Kotha

    I need some help in Multiple Reporting Currency.

    Can we have Full and Think MRC in one Instance


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  • Guest - Virtualkey


    Thanks for detailed tutorials provided here,
    Great work.


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  • Guest - kishor nagbhire

    hi Ranu
    i'm a new user of ur site
    can u help me on that topic
    i want record in GL

    '''''' undefined accounting periods in the current accounting calendar '''''''''''

    help me

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  • Guest - Reetesh Sharma

    Hi Ranu,

    Thanks a lot for such a nice and informative article

    Reetesh Sharma

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  • Guest - Vijayabalusu

    I am not able to open the gl.pdf doc. The doc opens with an error msg. Please advice.

    Thanks and Regards

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  • Guest - Zakir


    I want to create a translations, and i cannot see my subsidary in the LOV and I cannot see any thing in Type LOV.

    request for help

    Thank you very much in advance

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  • Guest - Ganesan

    How to implement in Oracle erp11i for capital working prograss. we have to implement oracle(Finance)

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  • Guest - Muzaffar Ali M S

    Hi Ranu and Anil,
    Thank you both very much oganized and useful document ! Thanks a lot once again!
    As i am going to impliment oracle 11i treasury module afresh i appreciate if you can provide me setup steps and case studies
    thanks for your time
    Muzaffar Ali M.S

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  • Guest - David Haimes

    You can check out this blog for GL info.

    Start with the GL R12 FAQ if you are new to R12



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  • Guest - Rajesh Singam

    Hi Sir,
    My name is Rajesh, Greetings for the day.
    Present am Technical consultant in one of the company in Hyderabad, For my growth i need to change my position,
    So I was selected one of the company in HYD as SSE, But present my project is FINANCIAL Support project.

    Can u Please tell me the environment in Finance supporting projects and Please Tell me which material would helpfull to me.

    Thanking You sir,
    Rajesh S

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  • Guest - parvaz ahmed

    God day Sir,
    I am Parvaz present am Technical consultant in one of the company at Hyderabad,I was selected one of the company in Mumbai as SE, But present my project is FINANCIAL(General Ledger) Enhancement project..

    Can u Please tell me the environment in Finance Enhancement projects and Please Tell me which material would helpfull to me.

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  • Guest - Sameer Alapaty

    Thanks a ton for both of you

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  • Guest - Baha Ghanim

    Thanks for sharing such valuable information...

    I would to know if this tutorial is applicable for Oracle eBusiness Suite 12.1.1?


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  • Guest - m.arsalan

    thanks a very nice explaination for GL ...

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  • Guest - muneendra

    hiii sir im oracle r12 financial trainee i want more explaination and interview question

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  • Guest - veena179

    Hi Anil,
    how do we plan migration from JDE to Oracle Financials?

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  • Guest - Shivrockss

    Can any body share the complete end to end setup document of OAB (Oracle Advanced Benifits)

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  • Guest - himanshu5

    Hi Ranu..... Is there any technical document you have on GL. Please let me know

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  • Hello,<br /><br />I am not able to access this document anymore. Can you please make it available again? <br /><br />Thanks in advance

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  • Guest - Anil Passi2

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  • Hello Anil,<br /><br />Thanks a lot! Appreciate your quick response.

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  • Guest - hiiii

    Please use this link<br />http://apps2fusion.com/training_demo/ranu/oracle-gl/gl.pdf
    <br />Hi Anil,<br /><br />please can you provide materials for ap and ar if possible

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  • Guest - Hi Anil

    Hi Anil, please can you provide ar and ap materials if possible

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  • Hi Anil,<br /><br />present i am working on oracle treasury.<br />please provide some user manual for this module.<br /><br />thanks,<br />kiran

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  • Guest - susanrichard

    As am doing full time job service so didn’t have much time to take full oracle class but I really want to learn oracle store procedure, cursors, etc. So kindly suggest me any online tutor who can teach me oracle online easily waiting for your response

    Comment last edited on about 1 year ago by Apps2Fusion
    Rated 4 out of 5 stars
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