GL Calendars

Calendars

Setup -> Financials -> Calendars -> Types

Define Period Types
·         Define period type, number of periods in a year
·         Specify Year type whether it should be Calendar/Fiscal
·         Enter Description



Define Accounting Calendar

·         Define Calendar name & Description
·         Enter Period prefix and map it with period types to get period name default automatically
·         Enter accounting year, quarter, and period number
·         Enter period from and end dates of specific period




Calendar definitions can be validated using submit concurrent program. This can be done while saving and exiting calendar definition screen.

Calendar validation report will show violations incase found for the following,

·         Period has gaps
·         If overlaps with other periods, unless it is a adjusting period
·         Period number should not be greater than the actual number defined for specific period type
·         Periods those are missing will be displayed



Define Adjusting Period



Transaction Calendar

Transaction Calendar determines the business days where commonly transaction happens and this calendar validates and control business transaction event occurrences.




Define Calendar Name & Description
Default business working days
Save your work, this will automatically enable/disable business working days starting from 01-JAN-2000 & on.,









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