Saturday, June 12, 2004
Transfer of Budget Worksheet, Revision and Dossier transactions to the Oracle General Ledger
Having implemented Oracle Public Sector Budgeting at two fairly large sites, I’ve gained a good understanding of how Oracle’s Budgeting solution fits together. This post aims to outline the different methods used to post Budget data from Public Sector Budgeting and OPSF(I) in to the General Ledger.
I felt the best way to explain how Oracle Budget data is posted into General Ledger would be by using a table as displayed below. The table outlines how budgeting data for a particular area of budgeting is posted in to the General Ledger and also identifies what journal sources and categories would be utilised. One of the main reasons for me writing this post is I felt that these procedures were not clearly outlined in the Oracle Documentation and where it was outlined it was in different manuals. I also get the feeling that the three main mechanisms of getting budget data into the General Ledger, namely worksheets, revisions and dossiers, were perhaps developed by different development teams or at different time periods.
This table I have prepared will consolidate the methodology for posting budget data relating to worksheets, revisions and dossiers into one place. My hope is that this will help someone else implementing the same modules who may be going through the same struggle as I initially went through.
Methodology for transferring Worksheets, Revisions and Dossiers to General Ledger