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Contract Trial Balance View Enhancement (Doc ID 2684275.1)

Last updated on JUNE 25, 2020

Applies to:

Oracle Lease and Finance Management - Version 12.2.7 and later
Information in this document applies to any platform.

Goal

OLFM Currently shows a contract level trial balance. The same need to be enhanced to address the following additional enhancements

1. The Trail balances should reflect balances as of a particular month end. Ex: If Period selected is Mar-20, then the PTD balances for that month and end of period balance as of Mar20 end. Currently, it is showing the balances as of today(real time)
2. The Trail balance needs to include/show both entered and accounted currency transactions. Currently, only accounted(functional) currency transactions are being displayed
3. The GL Account description should be visible in the form/page
4. The response time/performance of this view should be enhanced. Currently, this view takes very long time to fetch balances.
5. It should provide the option to review transactions for both Primary and Secondary ledger
6. The Trial balance should be easily exportable to Excel
7. This view should be comprehensive and shall include all transactions associated to a contract.
 

Solution

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In this Document
Goal
Solution
References


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