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Oracle® Functional Testing Flow Builder Starter Pack Reference Guide for E-Business Suite Release 12.2.7
Release 13.2.0.1
E50740-07
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12 Oracle General Ledger

Oracle General Ledger provides highly automated financial processing. It is the fastest and most scalable general ledger on the market. It also provides tools for effective management control and real-time visibility to financial results - everything you need to meet financial compliance and improve your bottom line.

Oracle General Ledger works seamlessly with other Oracle E-Business Suite products to drive better decision-making, sustainable financial discipline, regulatory compliance, and optimized business processes at the lowest cost.

This chapter describes the following test flows in Oracle General Ledger:

Prerequisites

GL Periods for the current month are open for Vision Operations.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

IAS reporting vision ops" should be setup as a default secondary ledger for Vision operations.

12.1 Auto Copy and Post Journal Auto Post Journal and Auto Reverse Journal

This flow creates an invoice, verifies it once it is created, and then creates accounting on it.

Prerequisites

GL Periods for the current month are open for Vision Operations.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

"IAS reporting vision ops" should be setup as a default secondary ledger for Vision operations.

12.2 Enter and Post Mix Currency Journal

This flow creates an invoice, verifies it once it is created, and then creates accounting on it.

Prerequisites

GL Periods for the current month are open for Vision Operations.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

"IAS reporting vision ops" should be setup as a default secondary ledger for Vision operations.

12.3 Standard Foreign Recurring Journals for Single Ledger

This flow creates an invoice, verifies it once it is created, and then creates accounting on it.

Prerequisites

GL Periods for the current month are open for Vision Operations.

Profile Options

Not applicable.

Predefined Data

Daily rates for current year should be defined for currency from as "CAD", currency to as "USD", currency type as "Corporate" and rate as "1".

Setup Data

"IAS reporting vision ops" should be setup as a default secondary ledger for Vision operations.

12.4 Create Mass Allocation for Single Ledger and Ledger Set

This flow creates an invoice, verifies it once it is created, and then creates accounting on it.

Prerequisites

GL Periods for the current month are open for Vision Operations.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

"IAS reporting vision ops" should be setup as a default secondary ledger for Vision operations.