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Iron Mountain
Financials - General Ledger
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Contents
Document Control ii
Business Requirement General Ledger 1
Open and Closed Issues for this Deliverable 17
Open Issues 17
Closed Issues 17
GL002 Third Third party control GL005-2.0 Out of we can control the charges to this NA NA
party account restrict manual GL005-7.0 Oracle EBS account segment via Payables whilst
control journal entry in GL ensuring that Supplier details are
specified. In other words, this
configuration will ensure that we
cannot put a charge against office
supplier into GL unless you have
specified the Supplier from whom the
goods were purchased
GL003 Replace Replacement for GL005-3.0 Standard When an account is disabled, users NA TE40.GL.010
ment for Disabled Accounts can prevent transactions that include
Disable the account from erroring during
d journal import by defining a
Account replacement account for the disabled
s account. Journal import replaces the
disabled account with the
replacement account and continues
the import process if the replacement
account is valid.
GL004 Auto- Auto Reversal of the GL005-4.0 Out of Journal categories which are set as NA NA
Reversal journals at month end Oracle EBS auto reversal, so journals belonging to
of those categories will be reversed and
Journal posted (if auto post is also enabled)
automatically.
Company Confidential - For internal use only Business Requirement General Ledger 2 of 2
Open Issues
Closed Issues
Company Confidential - For internal use only Business Requirement General Ledger 2 of 2