Search Results gl account analysis subledger
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Concurrent Program: XLAAARPT
12.1.1
product: XLA - Subledger Accounting , user_name: Account Analysis Report , description: Standard Account Analysis Report , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Concurrent Program: XLAAARPT
12.2.2
product: XLA - Subledger Accounting , user_name: Account Analysis Report , description: Standard Account Analysis Report , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Lookup Type: XLA_GL_TRANSFER_EXCEPTIONS
12.1.1
product: XLA - Subledger Accounting , meaning: XLA_GL_TRANSFER_EXCEPTIONS , description: Sepcifies the transfer to GL exceptions ,
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Lookup Type: XLA_GL_TRANSFER_EXCEPTIONS
12.2.2
product: XLA - Subledger Accounting , meaning: XLA_GL_TRANSFER_EXCEPTIONS , description: Sepcifies the transfer to GL exceptions ,
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Lookup Type: XLA_AMB_COMPONENT_PROPERTY
12.2.2
product: XLA - Subledger Accounting , meaning: Application Accounting Definition Component Property ,
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Lookup Type: XLA_AMB_COMPONENT_PROPERTY
12.1.1
product: XLA - Subledger Accounting , meaning: Application Accounting Definition Component Property ,
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Lookup Type: XLA_GL_TRANSFER_MODE
12.2.2
product: XLA - Subledger Accounting , meaning: Xla Gl Transfer Mode , description: Specifies the transfer to GL Mode ,
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Lookup Type: XLA_GL_TRANSFER_MODE
12.1.1
product: XLA - Subledger Accounting , meaning: Xla Gl Transfer Mode , description: Specifies the transfer to GL Mode ,
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Lookup Type: XLA_INITIAL_BALANCE_MSG
12.1.1
product: XLA - Subledger Accounting , meaning: Error messages for import of initial balances program , description: This categorizes the messages used to report errors/warnings encountered in defining the initial balances ,
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Table: XLA_AAD_GROUPS
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_AAD_GROUPS, object_name:XLA_AAD_GROUPS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_AAD_GROUPS table stores the merge dependencies analyzed during the merge analysis. All application accounting definitions with the same GROUP_NUM must be merged together. , implementation_dba_data: XLA.XLA_AAD_GROUPS ,
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Table: XLA_AAD_GROUPS
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_AAD_GROUPS, object_name:XLA_AAD_GROUPS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_AAD_GROUPS table stores the merge dependencies analyzed during the merge analysis. All application accounting definitions with the same GROUP_NUM must be merged together. , implementation_dba_data: XLA.XLA_AAD_GROUPS ,
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Concurrent Program: XLAGLTRN
12.1.1
product: XLA - Subledger Accounting , user_name: Transfer Journal Entries to GL , description: Use this program to transfer to GL subledger journal entries generated by previous executions of the create accounting program , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Concurrent Program: XLAGLTRN
12.2.2
product: XLA - Subledger Accounting , user_name: Transfer Journal Entries to GL , description: Use this program to transfer to GL subledger journal entries generated by previous executions of the create accounting program , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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Lookup Type: XLA_MPA_GL_DATE
12.2.2
product: XLA - Subledger Accounting , meaning: Multiperiod Accounting GL Date Option , description: Multiperiod Accounting GL Date Option ,
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Lookup Type: XLA_MPA_GL_DATE
12.1.1
product: XLA - Subledger Accounting , meaning: Multiperiod Accounting GL Date Option , description: Multiperiod Accounting GL Date Option ,
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Concurrent Program: XLACPTAD
12.1.1
execution_filename: xla_cmp_tad_pkg.compile_application_tads_srs , product: XLA - Subledger Accounting , user_name: Transaction Account Builder - Validate Transaction Account Definitions , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: XLACPTAD
12.2.2
execution_filename: xla_cmp_tad_pkg.compile_application_tads_srs , product: XLA - Subledger Accounting , user_name: Transaction Account Builder - Validate Transaction Account Definitions , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Table: XLA_TAB_ACCT_DEF_DETAILS
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TAB_ACCT_DEF_DETAILS, object_name:XLA_TAB_ACCT_DEF_DETAILS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_TAB_ACCT_DEF_DETAILS table stores the intersection of Transaction Account Definitions, Transaction Account Types and Account Derivation Rules. , implementation_dba_data: XLA.XLA_TAB_ACCT_DEF_DETAILS ,
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Table: XLA_TAB_ACCT_DEF_DETAILS
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TAB_ACCT_DEF_DETAILS, object_name:XLA_TAB_ACCT_DEF_DETAILS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_TAB_ACCT_DEF_DETAILS table stores the intersection of Transaction Account Definitions, Transaction Account Types and Account Derivation Rules. , implementation_dba_data: XLA.XLA_TAB_ACCT_DEF_DETAILS ,
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Concurrent Program: XLATBDMG
12.2.2
execution_filename: XLA_TB_DATA_MANAGER_PVT.UPLOAD , product: XLA - Subledger Accounting , user_name: Open Account Balances Data Manager , description: Open Account Balances Data Manager , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: XLATBDMG
12.1.1
execution_filename: XLA_TB_DATA_MANAGER_PVT.UPLOAD , product: XLA - Subledger Accounting , user_name: Open Account Balances Data Manager , description: Open Account Balances Data Manager , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: XLACPTAB
12.1.1
execution_filename: xla_cmp_tab_pkg.compile_api_srs , product: XLA - Subledger Accounting , user_name: Transaction Account Builder - Generate API Objects , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: XLACPTAB
12.2.2
execution_filename: xla_cmp_tab_pkg.compile_api_srs , product: XLA - Subledger Accounting , user_name: Transaction Account Builder - Generate API Objects , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: XLATBDMW
12.2.2
execution_filename: XLA_TB_DATA_MANAGER_PVT.WORKER_PROCESS , product: XLA - Subledger Accounting , user_name: Open Account Balances Data Manager Worker Process , description: Open Account Balances Data Manager Worker Process , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: XLATBDMW
12.1.1
execution_filename: XLA_TB_DATA_MANAGER_PVT.WORKER_PROCESS , product: XLA - Subledger Accounting , user_name: Open Account Balances Data Manager Worker Process , description: Open Account Balances Data Manager Worker Process , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Lookup Type: XLA_YEAR_END_CARRY_FORWARD
12.1.1
product: XLA - Subledger Accounting , meaning: XLA_YEAR_END_CARRY_FORWARD , description: Specifies the way Analytical Criteria balances are propagated across fiscal years ,
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Lookup Type: XLA_SEG_VALUE_TYPE
12.2.2
product: XLA - Subledger Accounting , meaning: XLA_SEG_VALUE_TYPE ,
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Lookup Type: XLA_YEAR_END_CARRY_FORWARD
12.2.2
product: XLA - Subledger Accounting , meaning: XLA_YEAR_END_CARRY_FORWARD , description: Specifies the way Analytical Criteria balances are propagated across fiscal years ,
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Lookup Type: XLA_SEG_VALUE_TYPE
12.1.1
product: XLA - Subledger Accounting , meaning: XLA_SEG_VALUE_TYPE ,
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Table: XLA_SEG_RULES_B
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_SEG_RULES_B, object_name:XLA_SEG_RULES_B, status:VALID, product: XLA - Subledger Accounting , description: The XLA_SEG_RULES_B table stores all account derivation. These account derivation rules are then attached to an accounting line type , implementation_dba_data: XLA.XLA_SEG_RULES_B ,
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Table: XLA_SEG_RULES_B
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_SEG_RULES_B, object_name:XLA_SEG_RULES_B, status:VALID, product: XLA - Subledger Accounting , description: The XLA_SEG_RULES_B table stores all account derivation. These account derivation rules are then attached to an accounting line type , implementation_dba_data: XLA.XLA_SEG_RULES_B ,
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Lookup Type: GL_TRANSFER_FLAG
12.1.1
product: XLA - Subledger Accounting , meaning: Gl Transfer Flag , description: Transfer Status Flag ,
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Lookup Type: GL_TRANSFER_FLAG
12.2.2
product: XLA - Subledger Accounting , meaning: Gl Transfer Flag , description: Transfer Status Flag ,
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Lookup Type: XLA_MERGE_OPTIONS
12.1.1
product: XLA - Subledger Accounting , meaning: Third Party Merge Accounting Options ,
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Lookup Type: XLA_MERGE_OPTIONS
12.2.2
product: XLA - Subledger Accounting , meaning: Third Party Merge Accounting Options ,
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Table: XLA_TRANSFER_LOGS
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TRANSFER_LOGS, object_name:XLA_TRANSFER_LOGS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_TRANSFER_LOGS table stores the transfer to GL log information. This information is used to recover the failed transfer to GL requests. The log information is deleted once the transfer the batch is recovered or if the transfer requ , implementation_dba_data: XLA.XLA_TRANSFER_LOGS ,
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Table: XLA_TRANSFER_LOGS
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TRANSFER_LOGS, object_name:XLA_TRANSFER_LOGS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_TRANSFER_LOGS table stores the transfer to GL log information. This information is used to recover the failed transfer to GL requests. The log information is deleted once the transfer the batch is recovered or if the transfer requ , implementation_dba_data: XLA.XLA_TRANSFER_LOGS ,
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Table: XLA_GL_TRANSFER_PROGRAM_LINES
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_GL_TRANSFER_PROGRAM_LINES, object_name:XLA_GL_TRANSFER_PROGRAM_LINES, status:VALID, product: XLA - Subledger Accounting , description: GL Transfer program definition details. , implementation_dba_data: XLA.XLA_GL_TRANSFER_PROGRAM_LINES ,
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Table: XLA_GL_TRANSFER_PROGRAM_LINES
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_GL_TRANSFER_PROGRAM_LINES, object_name:XLA_GL_TRANSFER_PROGRAM_LINES, status:VALID, product: XLA - Subledger Accounting , description: GL Transfer program definition details. , implementation_dba_data: XLA.XLA_GL_TRANSFER_PROGRAM_LINES ,
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Table: XLA_GL_TRANSFER_PROGRAMS
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_GL_TRANSFER_PROGRAMS, object_name:XLA_GL_TRANSFER_PROGRAMS, status:VALID, product: XLA - Subledger Accounting , description: GL Transfer program definition. Stores runtime parameters for a transfer program. , implementation_dba_data: XLA.XLA_GL_TRANSFER_PROGRAMS ,
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Table: XLA_GL_TRANSFER_PROGRAMS
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_GL_TRANSFER_PROGRAMS, object_name:XLA_GL_TRANSFER_PROGRAMS, status:VALID, product: XLA - Subledger Accounting , description: GL Transfer program definition. Stores runtime parameters for a transfer program. , implementation_dba_data: XLA.XLA_GL_TRANSFER_PROGRAMS ,
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Lookup Type: XLA_AMB_COMPONENT_TYPE
12.2.2
product: XLA - Subledger Accounting , meaning: XLA_AMB_COMPONENT_TYPE , description: This lookup is needed by the Accounting Engine for messages shared between AMB Description, AMB Account Derivation rule and AMB Journal Line Type components. ,
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Lookup Type: XLA_FLEXFIELD_SEGMENTS_QUAL
12.2.2
product: XLA - Subledger Accounting , meaning: XLA_FLEXFIELD_SEGMENTS_QUAL ,
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Lookup Type: XLA_AMB_COMPONENT_TYPE
12.1.1
product: XLA - Subledger Accounting , meaning: XLA_AMB_COMPONENT_TYPE , description: This lookup is needed by the Accounting Engine for messages shared between AMB Description, AMB Account Derivation rule and AMB Journal Line Type components. ,
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Table: XLA_TB_DEFINITIONS_B
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TB_DEFINITIONS_B, object_name:XLA_TB_DEFINITIONS_B, status:VALID, product: XLA - Subledger Accounting , description: This table stores Open Account Balances Listing definitions. , implementation_dba_data: XLA.XLA_TB_DEFINITIONS_B ,
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Table: XLA_TB_DEFINITIONS_B
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TB_DEFINITIONS_B, object_name:XLA_TB_DEFINITIONS_B, status:VALID, product: XLA - Subledger Accounting , description: This table stores Open Account Balances Listing definitions. , implementation_dba_data: XLA.XLA_TB_DEFINITIONS_B ,
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Table: XLA_TRANSFER_LEDGERS
12.1.1
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TRANSFER_LEDGERS, object_name:XLA_TRANSFER_LEDGERS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_TRANSFER_LEDGERS table stores secondary ledgers processed by the transfer to GL batch. , implementation_dba_data: XLA.XLA_TRANSFER_LEDGERS ,
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Table: XLA_TRANSFER_LEDGERS
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TRANSFER_LEDGERS, object_name:XLA_TRANSFER_LEDGERS, status:VALID, product: XLA - Subledger Accounting , description: The XLA_TRANSFER_LEDGERS table stores secondary ledgers processed by the transfer to GL batch. , implementation_dba_data: XLA.XLA_TRANSFER_LEDGERS ,
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Table: XLA_TB_DEFN_DETAILS
12.2.2
owner:XLA, object_type:TABLE, fnd_design_data:XLA.XLA_TB_DEFN_DETAILS, object_name:XLA_TB_DEFN_DETAILS, status:VALID, product: XLA - Subledger Accounting , description: This table stores the Open Account Balances Listing report definition details , implementation_dba_data: XLA.XLA_TB_DEFN_DETAILS ,
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Lookup Type: XLA_MJE_ADD_POPLIST
12.2.2
product: XLA - Subledger Accounting , meaning: Subledger Journal Entries Add Another Poplist ,