This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Can you please tell me what the Account types should I use when I create columns for the following for defining a column set for Trial Balance through FSG.
1) Opening Balance
2) Debit Amount for the Period
3) Credit Amount for the Period
4) Closing Balance
I believe you are talking about Amount Types and not Account Types.
So the answer will be:
1) Opening Balance -> BAL-Actual (FY Start)
2) Debit Amount for the Period -> PTD-Actual
3) Credit Amount for the Period -> PTD-Actual
4) Closing Balance -> YTD-Actual (FY End)
