GENERAL LEDGER FREQUENTLY ASKED QUESTIONS

QUESTIONS & ANSWERS:

1)      What Subledgers does Oracle General Ledger 11i Drilldown support?

      Answer

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Drilldown from Oracle General Ledger 11i is supported for Oracle Payables, Oracle Receivables, Oracle Assets (except depreciation), Projects, Purchasing, Inventory, and Work in Process (WIP).

 

2)      What are the application objects that support View Accounting and Drilldown?

Answer

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GL_Import_Reference_Table (modified) For Example Invoices imported from Payables into GL goes to this table from GL_Inerface table.

GL_SL_LINK_ID

GL_SL_LINK_TABLE

 GL_JE_LINES (modified)

GL_SL_LINK_ID

GL_SL_LINK_TABLE

New views in the database:

FA_AEL_GL_V

FA_AEL_SL_MRC_V

FA_AEL_SL_V

 

3)      Where in Oracle General Ledger 11i can Drilldown be accessed?

 Answer

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You can drilldown from GL Account Inquiry window and the GL Journal Entry and GL Journal Inquiry windows. Nav:  Tools -- Drilldown

4)      What are the Release 11i Subledger drilldown features?

 Answer

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- Expanded Subledger drilldown, to other subledgers.

- View Accounting Lines window.

5)      Get the following message on Drilldown - Function not available to this responsibility. Change responsibility or contact your system administrator. 

 Answer

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 Make sure you have the Correct Menu attached to the Responsibility you are

Using to drill down.

6)      When you drill down to AX Payables or Receivables from GL, you get the  message FRM-40350 Query caused no records to be retrieved.

 Answer

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 Make sure you set the Profile Option AX: Application Name to Null.

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