1. Loan Servicing Setup Guide
  2. Administration User
  3. General Ledger
  4. General Ledger

3.7.1 General Ledger

In Setup > Setup > Administration > User > General Ledger, you can setup data that needs to be setup in the system to export transactions to the user’s general ledger application.

The system uses segments to create the complete GL account to which the amount is to be posted. The defined segments are linked together to create the GL account. One of the segments is bound to be the natural account. The other segments could be direct values (like the natural account) or derived values. The segment is grouped into four categories:
  1. Translation Definition
  2. Attribute Definitions
  3. Transaction Definition
  4. Transaction Links
Navigating to General Ledger
  1. On the Oracle Financial Services Lending and Leasing home screen, click Setup > Setup > Administration > User > General Ledger.
  2. In the Company section of the General Ledger screen, select the portfolio company you want to work with.

This section consists of the following topics:

Parent topic: General Ledger