ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN F26C78167A214EFBE0530100007F336B GL Balancing Y select ffvv.flex_value value, ffvv.description||case when ffvv.enabled_flag='Y' and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) then null else ' (inactive)' end description from fnd_id_flex_segments_vl fifsgv, fnd_flex_values_vl ffvv where gl_security_pkg.validate_segval(fifsgv.segment_num,null,ffvv.flex_value)='TRUE' and fifsgv.application_id=101 and fifsgv.id_flex_code='GL#' and fifsgv.enabled_flag='Y' and (fifsgv.application_id, fifsgv.id_flex_code, fifsgv.id_flex_num, fifsgv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and fifsgv.flex_value_set_id=ffvv.flex_value_set_id and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifsgv.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsgv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) ) ) or fifsgv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) order by ffvv.flex_value US 073474CFED790772E06362FB09055E5F select :p_period_name period, company, account_type, account, account_desc, -- nvl(opening_balance_dr,0) begin_gl_balance_dr, nvl(opening_balance_cr,0) begin_gl_balance_cr, -- nvl(subledger_not_ar_dr,0) subledgers_not_ar_dr, nvl(subledger_not_ar_cr,0) subledgers_not_ar_cr, -- nvl(subledger_manual_dr,0) gl_source_manual_dr, nvl(subledger_manual_cr,0) gl_source_manual_cr, -- nvl(gl_unposted_dr,0) + nvl(gl_interface_dr,0) unposted_in_gl_dr, nvl(gl_unposted_cr,0) + nvl(gl_interface_cr,0) unposted_in_gl_cr, -- nvl(opening_balance_dr,0) + nvl(subledger_not_ar_dr,0) + nvl(subledger_manual_dr,0) + nvl(gl_unposted_dr,0) + nvl(gl_interface_dr,0) calculated_balance_excl_ar_dr, nvl(opening_balance_cr,0) + nvl(subledger_not_ar_cr,0) + nvl(subledger_manual_cr,0) + nvl(gl_unposted_cr,0) + nvl(gl_interface_cr,0) calculated_balance_excl_ar_cr, -- nvl(opening_balance_dr,0)+nvl(period_activity_dr,0) actual_gl_balance_dr, nvl(opening_balance_cr,0)+nvl(period_activity_cr,0) actual_gl_balance_cr, -- (nvl(opening_balance_dr,0)+nvl(period_activity_dr,0)) - (nvl(opening_balance_dr,0) + nvl(subledger_not_ar_dr,0) + nvl(subledger_manual_dr,0) + nvl(gl_unposted_dr,0) + nvl(gl_interface_dr,0) ) gl_actual_less_calculated_dr, (nvl(opening_balance_cr,0)+nvl(period_activity_cr,0)) - (nvl(opening_balance_cr,0) + nvl(subledger_not_ar_cr,0) + nvl(subledger_manual_cr,0) + nvl(gl_unposted_cr,0) + nvl(gl_interface_cr,0) ) gl_actual_less_calculated_cr, -- nvl(subledger_rec_dr,0) gl_source_ar_dr, nvl(subledger_rec_cr,0) gl_source_ar_cr, -- nvl(receivables_dr,0) receivables_posted_dr, nvl(receivables_cr,0) receivables_posted_cr, -- nvl(receivables_dr,0) - nvl(subledger_rec_dr,0) differences_ar_dr, nvl(receivables_cr,0) - nvl(subledger_rec_cr,0) differences_ar_cr from ar_gl_recon_gt where 'N' = arp_recon_rep.get_out_of_balance_only() or nvl(receivables_dr,0)- nvl(subledger_rec_dr,0) <> 0 or nvl(receivables_cr,0)- nvl(subledger_rec_cr,0) <> 0 order by decode(account_type_code,'A',1,'L',2,'R',3,'E',4), company, account Y #,##0.00;[Red]-#,##0.00 XXEN_AR AR AR تقرير تسوية المقبوضات إلى الأستاذ العام Imported from Concurrent Program Application: المقبوضات Source: تقرير تسوية المقبوضات إلى الأستاذ العام Short Name: ARGLRECR DB package: D AR DE-/RW-Abstimmung Imported from Concurrent Program Description: Auswertung "DE-/RW-Abstimmung" Application: Debitoren Source: DE-/RW-Abstimmung Short Name: ARGLRECR DB package: E AR Conciliación de Cuentas a Cobrar con Contabilidad General Imported from Concurrent Program Application: Receivables Source: Conciliación de Cuentas a Cobrar con Contabilidad General Short Name: ARGLRECR DB package: F AR Etat du rapprochement entre AR et GL Imported from Concurrent Program Application: Receivables Source: Etat du rapprochement entre AR et GL Short Name: ARGLRECR DB package: I AR Rapporto Quadratura AR in GL Imported from Concurrent Program Application: Receivables Source: Rapporto Quadratura AR in GL Short Name: ARGLRECR DB package: JA AR ARからGL消込レポート Imported from Concurrent Program Application: Receivables Source: ARからGL消込レポート Short Name: ARGLRECR DB package: KO AR AR-GL 대사 보고서 Imported from Concurrent Program Application: Receivables Source: AR-GL 대사 보고서 Short Name: ARGLRECR DB package: PTB AR Relatório de Reconciliação do AR com o GL Imported from Concurrent Program Application: Receivables Source: Relatório de Reconciliação do AR com o GL Short Name: ARGLRECR DB package: RU AR Отчет о выверке ДБ по ГК Imported from Concurrent Program Application: Дебиторы Source: Отчет о выверке ДБ по ГК Short Name: ARGLRECR DB package: S AR Avstämning av kundreskontra och huvudbok - rapport Imported from Concurrent Program Application: Receivables Source: Avstämning av kundreskontra och huvudbok - rapport Short Name: ARGLRECR DB package: TR AR AR'den GL'ye Mutabakat Raporu Imported from Concurrent Program Application: Alacaklar Muhasebesi Source: AR'den GL'ye Mutabakat Raporu Short Name: ARGLRECR DB package: US AR to GL Reconciliation Imported from Concurrent Program Application: Receivables Source: AR to GL Reconciliation Report Short Name: ARGLRECR DB package: ZHS AR 至 GL 调节报表 Imported from Concurrent Program Application: 应收帐款 Source: AR 至 GL 调节报表 Short Name: ARGLRECR DB package: Enginatics R12 only :p_bal_seg_high :p_bal_seg_low :p_coa_id :p_gl_account_flex_high :p_gl_account_flex_low :p_ledger_id :p_out_of_balance_only :p_period_name :p_report_code :p_reporting_entity_id :p_reporting_level :p_summary_account 1 -50 :p_report_code Char ARGLRECR Y AR اسم برنامج التزامن D Bezeichnung Hintergrundprogramm E Nombre del Programa Simultáneo F Nom du programme de traitements simultanés I Nome programma concorrente JA コンカレント・プログラム名 KO 동시작업 프로그램명 PTB Nome do Programa Concorrente RU Имя параллельной программы S Samtidigt program TR Eşzamanlı Program Adı US Report Code ZHS 并发程序名 2 -40 :p_reporting_level LOV Oracle FND_MO_REPORTING_LEVEL Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='FND_MO_REPORTING_LEVEL' and lookup_code in (1000,3000) order by value,description 1000 Y AR FND_MO_REPORTING_LEVEL D FND_MO_REPORTING_LEVEL E FND_MO_REPORTING_LEVEL F FND_MO_REPORTING_LEVEL I FND_MO_REPORTING_LEVEL JA FND_MO_REPORTING_LEVEL KO FND_MO_REPORTING_LEVEL PTB FND_MO_REPORTING_LEVEL RU FND_MO_REPORTING_LEVEL S FND_MO_REPORTING_LEVEL TR FND_MO_REPORTING_LEVEL US Reporting Level ZHS FND_MO_REPORTING_LEVEL 3 -30 :p_coa_id Char SELECT SB.CHART_OF_ACCOUNTS_ID FROM GL_SETS_OF_BOOKS SB WHERE SB.SET_OF_BOOKS_ID = :$flex$.Ledger Y AR جدول تصنيف الحسابات D Kontenplan E Plan de Cuentas F Plan de comptes I Piano dei conti JA 勘定体系 KO 계정 코드집 PTB Plano de Contas RU План счетов S Kontoplan TR Hesap Planı US Chart of Accounts Id ZHS 科目表 4 10 :p_reporting_entity_id LOV Oracle AR_MO_REPORTING_ENTITY_PRIMARY Y select entity_id id, entity_name value, null description from fnd_mo_reporting_entities_v where reporting_level=:$flex$.fnd_mo_reporting_level and ledger_category_code='PRIMARY' order by value,description SELECT entity_id FROM FND_MO_REPORTING_ENTITIES_V WHERE reporting_level = :$FLEX$.FND_MO_REPORTING_LEVEL and rownum=1 Y AR دفتر الأستاذ سياق التقرير هو دفتر الأستاذ - يتم تشغيل حساب المقبوضات إلى الأستاذ العام دائما لأي دفتر أستاذ D Buch Auswertungskontext ist "Buch" - die DE-/RW-Abstimmung wird immer für eine Buch ausgeführt E Libro Mayor El contexto del informe es Libro Mayor - La reconciliación de Cuentas a Cobrar con Contabilidad General se ejecuta siempre para un Libro Mayor F Livre Le contexte de l'état est Livre. L'état du rapprochement entre AR et GL est toujours lancé pour un livre. I Libro contabile Il contesto del rapporto è il libro contabile - la quadratura AR in GL viene sempre eseguita per un libro contabile JA 元帳 レポート・コンテキストは元帳です - ARからGL消込は常に元帳に対して実行されます KO 원장 보고서 컨텐스트는 원장임 - AR-GL 대사는 항상 원장에 적용됩니다. PTB Razão O contexto do relatório é Razão - Reconciliação do AR com o GL é sempre executada para um Razão RU Книга Контекст отчета: книга - ДБ по ГК. Выверка для книги выполняется всегда S Huvudbok Rapportsammanhanget är bokföringsbok - avstämning av kundreskontra och huvudbok körs alltid för en bokföringsbok TR Defter Rapor içeriği Defter'dir - Defter için her zaman AR'den GL'ye mutabakat çalıştırılır US Ledger Report context is Ledger - AR to GL Recon is always run for a Ledger ZHS 分类帐 报表上下文为分类帐 - 始终为分类帐运行“AR 至 GL 调节” 5 20 :p_out_of_balance_only LOV Oracle AR_SRS_YES_NO Y select lookup_code id, meaning value, null description from fnd_lookups where lookup_type='YES_NO' order by meaning N AR خارج الرصيد فقط D Nur nicht ausgeglichene E Solo Descuadrado F Déséquilibré seulement I Solo non quadrato JA 残高不一致のみ KO 대차 불일치 전용 PTB Desbalanceado Somente RU Только несбалансированные S Endast obalanserad TR Sadece Denge Dışı US Out of Balance Only ZHS 仅限于不平衡 6 30 :p_bal_seg_low LOV GL Balancing F26C78167A214EFBE0530100007F336B Y select ffvv.flex_value value, ffvv.description||case when ffvv.enabled_flag='Y' and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) then null else ' (inactive)' end description from fnd_id_flex_segments_vl fifsgv, fnd_flex_values_vl ffvv where gl_security_pkg.validate_segval(fifsgv.segment_num,null,ffvv.flex_value)='TRUE' and fifsgv.application_id=101 and fifsgv.id_flex_code='GL#' and fifsgv.enabled_flag='Y' and (fifsgv.application_id, fifsgv.id_flex_code, fifsgv.id_flex_num, fifsgv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and fifsgv.flex_value_set_id=ffvv.flex_value_set_id and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifsgv.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsgv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) ) ) or fifsgv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) order by ffvv.flex_value AR مقطع الشركة من D Von Firmensegment E De Segmento de Compañía F Segment de société - De I Segmento società - minimo JA 会社セグメント:自 KO 회사 세그먼트 하한 PTB Segmento Empresa (Inferior) RU Сегмент компании с S Från bolagssegment TR Şirket Segmenti Alt Değeri US Company Segment Low ZHS 公司段下限 7 40 :p_bal_seg_high LOV GL Balancing F26C78167A214EFBE0530100007F336B Y select ffvv.flex_value value, ffvv.description||case when ffvv.enabled_flag='Y' and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) then null else ' (inactive)' end description from fnd_id_flex_segments_vl fifsgv, fnd_flex_values_vl ffvv where gl_security_pkg.validate_segval(fifsgv.segment_num,null,ffvv.flex_value)='TRUE' and fifsgv.application_id=101 and fifsgv.id_flex_code='GL#' and fifsgv.enabled_flag='Y' and (fifsgv.application_id, fifsgv.id_flex_code, fifsgv.id_flex_num, fifsgv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_BALANCING' and fsav.attribute_value='Y') and fifsgv.flex_value_set_id=ffvv.flex_value_set_id and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifsgv.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsgv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) ) ) or fifsgv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) order by ffvv.flex_value :$flex$.Company_Segment_Low AR مقطع الشركة إلى D Bis Firmensegment E A Segmento de Compañía F Segment de société - A I Segmento società (max) JA 会社セグメント:至 KO 회사 세그먼트 상한 PTB Segmento Empresa (Superior) RU Сегмент компании по S Till bolagssegment TR Şirket Segmenti Üst Değeri US Company Segment High ZHS 公司段上限 8 50 :p_period_name LOV Oracle AR_SRS_GL_PERIOD_NAMES_PRIMARY Y select period_name id, period_name value, null description from gl_period_statuses where set_of_books_id=:$flex$.ar_mo_reporting_entity_primary and application_id=222 order by period_year desc,period_num desc Y AR فترة الأستاذ العام D Buchungsperiode E Período Contable F Période GL I Periodo GL JA GL期間 KO GL 기간 PTB Período do GL RU Период ГК S Redovisningsperiod TR GL Dönemi US GL Period ZHS GL 期间 9 60 :p_gl_account_low LOV custom Y select gcck.concatenated_segments value, xxen_util.segments_description(gcck.code_combination_id) description from gl_code_combinations_kfv gcck where gcck.detail_posting_allowed = 'Y' and gcck.enabled_flag = 'Y' and gcck.summary_flag = 'N' and gcck.chart_of_accounts_id = :$flex$.chart_of_accounts_id order by gcck.concatenated_segments AR حساب الأستاذ العام من D Von Rechnungswesenkonto E De Cuenta Contable F Compte GL - De I Conto GL - minimo JA GL勘定科目:自 KO GL 계정 하한 PTB Conta do GL - Inferior RU Счет ГК с S Från huvudbokskonto TR GL Hesap Alt Değeri US GL Account Low ZHS GL 帐户下限 10 70 :p_gl_account_high LOV custom Y select gcck.concatenated_segments value, xxen_util.segments_description(gcck.code_combination_id) description from gl_code_combinations_kfv gcck where gcck.detail_posting_allowed = 'Y' and gcck.enabled_flag = 'Y' and gcck.summary_flag = 'N' and gcck.chart_of_accounts_id = :$flex$.chart_of_accounts_id order by gcck.concatenated_segments :$flex$.GL_Account_Low AR حساب الأستاذ العام إلى D Bis Rechnungswesenkonto E A Cuenta Contable F Compte GL - A I Conto GL - massimo JA GL勘定科目:至 KO GL 계정 상한 PTB Conta do GL - Superior RU Счет ГК по S Till huvudbokskonto TR GL Hesap Üst Değeri US GL Account High ZHS GL 帐户上限 11 80 :p_summary_account LOV custom Y select ffvv.flex_value value, ffvv.description||case when ffvv.enabled_flag='Y' and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) then null else ' (inactive)' end description from fnd_id_flex_segments_vl fifsgv, fnd_flex_values_vl ffvv where gl_security_pkg.validate_segval(fifsgv.segment_num,null,ffvv.flex_value)='TRUE' and fifsgv.application_id=101 and fifsgv.id_flex_code='GL#' and fifsgv.enabled_flag='Y' and (fifsgv.application_id, fifsgv.id_flex_code, fifsgv.id_flex_num, fifsgv.application_column_name) in (select fsav.application_id, fsav.id_flex_code, fsav.id_flex_num, fsav.application_column_name from fnd_segment_attribute_values fsav where fsav.segment_attribute_type='GL_ACCOUNT' and fsav.attribute_value='Y') and fifsgv.flex_value_set_id=ffvv.flex_value_set_id and sysdate between nvl(ffvv.start_date_active,sysdate) and nvl(ffvv.end_date_active,sysdate) and ffvv.summary_flag='Y' and (:$flex$.chart_of_accounts_id is not null or :$flex$.chart_of_accounts is not null or :$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null or :$flex$.book is not null) and fifsgv.id_flex_num in ( select /*+ no_unnest*/ fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and ( fifsv.id_flex_num=:$flex$.chart_of_accounts_id or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y' or (:$flex$.operating_unit is not null or :$flex$.ledger is not null or :$flex$.ledger_category is not null) and fifsgv.id_flex_num in ( select gl.chart_of_accounts_id from gl_ledgers gl where (:$flex$.operating_unit is null or gl.ledger_id in (select hou.set_of_books_id from hr_operating_units hou where xxen_util.contains(:$flex$.operating_unit,hou.name)='Y')) and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y') and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) ) ) or fifsgv.id_flex_num in (select fbc.accounting_flex_structure from fa_book_controls fbc where xxen_util.contains(:$flex$.book,fbc.book_type_code)='Y') ) ) order by ffvv.flex_value AR الحساب الإجمالي D Summenkonto E Cuenta Resumen F Compte de synthèse I Conto sintetico JA 要約勘定科目 KO 요약 계정 PTB Conta Sumária RU Сводный счет S Summeringskonto TR Özet Hesap US Summary Account ZHS 汇总帐户 :$FLEX$.FND_MO_REPORTING_LEVEL Reporting Level Ledger :$flex$.Company_Segment_Low Company Segment Low Company Segment High :$flex$.GL_Account_Low GL Account Low GL Account High :$flex$.Ledger Ledger Chart of Accounts Id :$flex$.ar_mo_reporting_entity_primary Ledger GL Period :$flex$.chart_of_accounts_id Chart of Accounts Id Company Segment High :$flex$.chart_of_accounts_id Chart of Accounts Id Company Segment Low :$flex$.chart_of_accounts_id Chart of Accounts Id GL Account High :$flex$.chart_of_accounts_id Chart of Accounts Id GL Account Low :$flex$.chart_of_accounts_id Chart of Accounts Id Summary Account :$flex$.fnd_mo_reporting_level Reporting Level Ledger :$flex$.ledger Ledger Company Segment High :$flex$.ledger Ledger Company Segment Low :$flex$.ledger Ledger Summary Account D2A3F3DEADB74AFB9B659E1561FF5F2C Default SYSADMIN 4 ACCOUNT 5 ACCOUNT_DESC 3 ACCOUNT_TYPE 17 ACTUAL_GL_BALANCE_CR 16 ACTUAL_GL_BALANCE_DR 7 BEGIN_GL_BALANCE_CR 6 BEGIN_GL_BALANCE_DR 15 CALCULATED_BALANCE_EXCL_AR_CR 14 CALCULATED_BALANCE_EXCL_AR_DR 2 COMPANY 25 DIFFERENCES_AR_CR 24 DIFFERENCES_AR_DR 19 GL_ACTUAL_LESS_CALCULATED_CR 18 GL_ACTUAL_LESS_CALCULATED_DR 21 GL_SOURCE_AR_CR 20 GL_SOURCE_AR_DR 11 GL_SOURCE_MANUAL_CR 10 GL_SOURCE_MANUAL_DR 1 PERIOD 23 RECEIVABLES_POSTED_CR 22 RECEIVABLES_POSTED_DR 9 SUBLEDGERS_NOT_AR_CR 8 SUBLEDGERS_NOT_AR_DR 13 UNPOSTED_IN_GL_CR 12 UNPOSTED_IN_GL_DR AR to GL Reconciliation - Default Template.xlsx US 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xl/worksheets/sheet1.xml xl/worksheets/sheet3.xml 1 0 Period 1 Company 2 Account Type 3 Account 4 Account Desc 5 Begin Gl Balance Dr 6 Begin Gl Balance Cr 7 Subledgers Not Ar Dr 8 Subledgers Not Ar Cr 9 Gl Source Manual Dr 10 Gl Source Manual Cr 11 Unposted In Gl Dr 12 Unposted In Gl Cr 13 Calculated Balance Excl Ar Dr 14 Calculated Balance Excl Ar Cr 15 Actual Gl Balance Dr 16 Actual Gl Balance Cr 17 GL Actual Less Calculated Dr 18 Gl Actual Less Calculated Cr 19 Gl Source Ar Dr 20 Gl Source Ar Cr 21 Receivables Posted Dr 22 Receivables Posted Cr 23 Differences Ar Dr 24 Differences Ar Cr 25 01 26 Asset 27 01-000-0000-0000-000 28 NA 29 Asset Total 30 01 Total 31 1/01/2000 Total data A 8 data A1 1 data B1 1 data C1 1 data D1 1 data E1 1 data F 3 data F1 1 data G 3 data G1 1 data H 3 data H1 1 data I 3 data I1 1 data J 3 data J1 1 data K 3 data K1 1 data L 3 data L1 1 data M 3 data M1 1 data N 3 data N1 1 data O 3 data O1 1 data P 3 data P1 1 data Q 3 data Q1 1 data R 3 data R1 1 data S 3 data S1 1 data T 3 data T1 1 data U 3 data U1 1 data V 3 data V1 1 data W 3 data W1 1 data X 3 data X1 1 data Y 3 data Y1 1 parameter A1 1 parameter A10 1 parameter A11 1 parameter A12 1 parameter A13 1 parameter A14 1 parameter A15 1 parameter A16 1 parameter A17 1 parameter A18 1 parameter A19 1 parameter A2 1 parameter A3 1 parameter A4 1 parameter A5 1 parameter A6 1 parameter A7 1 parameter A9 1 parameter B3 2 S Site SYSADMIN D2A3F3DEADB74AFB9B659E1561FF5F2C ARNAB.MAZUMDER D2A3F3DEADB74AFB9B659E1561FF5F2C