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Download Oracle General Ledger User Guide
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4. In the Amount Type field, enter the balance type to derive the eliminations from. Possible values include PTD, QTD, YTD, and PJTD. Note: Average balances cannot be used. 5. In the Elimination Accounts window, specify the Source. The source account balance will be fully eliminated into the target account. For each account segment, choose a detail account value, a parent account value, or leave the segment blank. Note: Use parent values to reduce maintenance because the elimination set automatically accommodates changes in the children values associated with a particular parent value. Parent values save you time in defining elimination sets because you can specify one elimination line which includes the parent value, instead of multiple lines for each child value. If you use parent values, the elimination functionality automatically loops through each of the child values for those segments and creates its offset in your elimination journal. 6. Specify a target account for your elimination entry. For each account segment, choose a detail account value or leave the segment blank. Note: If you specify an elimination company in the Elimination Sets form, the balancing segment value is set for you. You cannot override this default. However, if you do not specify an elimination company in the Elimination Set form, the source account balancing segment value will default as the target balancing segment value. You can override this default. 7. Save your work. The following example illustrates how the mapping rules work for a single segment, the cost center segment. In this example, the parent cost center value 999 has three children, 100, 200, and 300. The 400 cost center value does not have a parent. Figure 7 – 2 Eliminations Segment Value Diagram 7 – 54 Oracle General Ledger User Guide
