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References in periodicals archive ?
Reconciliation of the general ledger control accounts to the equipment subledger
For example, ERP systems are great at verifying if the accounts payables (AP) subledger agrees with the AP general ledger (GL) balance or if the inventory subledger agrees with the inventory GL balance.
Ledger close/subledger close refers to the ability to total and close all subledgers to the appropriate ledger account and to close general ledger accounts (revenue, expenses, etc.
The SAP Bank Analyzer rapid-deployment solution for financial reporting with SAP HANA enables banks to process real-time subledger reporting and ad-hoc queries with in-memory technology.
We also traced payments back and forth from the subledger to the general ledger.
It provides a single platform for all instrument capture, covering derivative, debt and investment instruments, and offers a single subledger for all treasury accounting entries.
Designed with the front-line budgeters in mind, Budget Manager gives these individuals the ability to drill down to subledger calculations for difficult items like salaries and fixed assets, forecast financial targets with intuitive projection tools and document budget assumptions by line item.
Closing Subledger Systems--Document that all appropriate processes have been completed before these systems post total activity to the general ledger.
The SIG focuses on addressing the considerable GL changes in R12 but will evolve to address the broader function of reporting and the use of subledger accounting in managing the flow of data around GL in the near future.
ALaS Software offerings include ALaS CaPRI(TM), an enterprise-wide application that establishes control of the P&L and balance sheet substantiation process; ALaS DocPort(TM), a process and procedures documentation portal; and ALaS iSquare(TM), a three-way Subledger reporting and reconciliation solution.
ALaS software solutions include ALaS CaPRI a comprehensive application designed to establish control of the P&L and balance sheet substantiation process; ALaS DocPort a process and procedures documentation portal, and ALaS iSquare a three-way subledger reporting and reconciliation solution.
HBO is currently using the following modules of the Oracle E-Business Suite Release 12: Oracle General Ledger, Oracle Subledger Accounting, Oracle Payables, Oracle Receivables, Oracle Assets, Oracle iProcurement, Oracle Discoverer, Oracle Project Costing and Billing, Oracle Inventory and Oracle Order Management.