S.

No Module Functional Configuration/Task Parameter Name/CSV File

1

Default Global Exchange Rate

Default Local Currency Rate
Type

Exchange Rate Incrementa

Global Currencies
Updates Days
Global Currency Code 1
Global Currency Code 2
Global Currency Code 3
Global Currency Exchange
Rate Type1
Global Currency Exchange
Rate Type2
Global Currency Exchange
Rate Type3

Specify Gregorian Calendar Date Range Gregorian Calendar Start Date

Gregorian Calendar End Date

Enterprise Calendar (unique enterprise

13 Period Calendar Id
wide)
4-4-5 Calendar Identifier
Enterprise Calendar DSN
Identifier
Enterprise Calendar DSN Identifier
Common
Parameters
Enterprise Calendar Identifier
Configuration
Initial Extract Date for ETL
Initial Extract Date for ETL
Master Inventory Organization
Master Inventory Organization
 Configuration
Product Category Set
Inventory Product Category Set
Specify the Ledger or Set of Books for
which General Ledger Data is Extracted
Configure Subledger Modules to Be
Extracted for GL Linkage Information for
Financial Analytics E-Business Suite, Fusion Applications and
PeopleSoft
Parameters
Configuration
CSV files configuration
Product Category Set ID1
Product Category Set ID2
Inventory Product Category
Set ID1
Inventory Product Category
Set ID2
Ledger
Ledger Type
Subledger Module List
file_group_acct_codes_ora.csv
file_group_acct_hier.csv
file_glacct_segment_config_or
a.csv
file_gl_hierarchy_assignment_
ora.csv
 Code Value

DEFAULT_GLOBAL_EXCH_RATE 1
DEFAULT_LOC_RATE_TYPE_DOM
AIN Corporate

XRATE_UPD_NUM_DAY 30
GLOBAL1_CURR_CODE_DOMAIN USD
GLOBAL2_CURR_CODE_DOMAIN EUR
GLOBAL3_CURR_CODE_DOMAIN GBP

GLOBAL1_RATE_TYPE_DOMAIN Corporate

GLOBAL2_RATE_TYPE_DOMAIN Corporate

GLOBAL3_RATE_TYPE_DOMAIN Corporate

START_DATE
END_DATE

13P_CALENDAR_ID 10001

445P_CALENDAR_ID 10000

GBL_DATASOURCE_NUM_ID 999

GBL_CALENDAR_ID 10000

INITIAL_EXTRACT_DATE 1/1/2005

MASTER_ORG 204
Product Category Set ID1 2
Product Category Set ID2 27

Inventory Product Category Set ID1 2

Inventory Product Category Set ID2 27

LEDGER_ID_LIST
LEDGER_TYPE_LIST
 Comments Query

This variable stores the default value for Global Exchange Rate which the
user would like to use when the value returned from
W_GLOBAL_EXCH_RATE_G is null

This parameter is applicable to Exchange Rate EBS Incremental Logic.

The default value would be 30 viz one month. This parameter's value
should be based on how frequent an incremental run happens and how
frequent the data in OLTP changes. In most cases, there is no need to
change this parameters value
Primary Currency code to be used
Secondary Currency Code to be used
Third Currency Code to be used

Exchange Rate Type1

Exchange Rate Type2

Exchange Rate Type3

Calendar Id of the 13 Period Calendar row provided in the configuration

file - file_mcal_config_g.csv.
Calendar Id of the 445 Calendar row provided in the configuration file -
file_mcal_config_g.csv.
used to set the DSN of the source from which the Enterprise Calendar is
chosen
used to set the ID of the calendar to be used as the Enterprise Calendar
This parameter is used to select the Enterprise Calendar. In EBS, it should
have the format of MCAL_CAL_NAME~MCAL_PERIOD_TYPE.

Date from which data has to be loaded

How to identify Category Sets from EBS

These steps are part of the task in Section 5.1.5.1, "Configuration of

Product Hierarchy (except for GL, HR modules)".

To find out the category sets that your organization is using:

Log in to the EBS instance.

Navigate to Setup > Items > Categories > Default Category Sets.

Look for functional Area Inventory and place the cursor in the Category
Set field.

Choose Help, then Diagnostics, then Examine, and specify the apps
user password.

Click the Field LOV button and select CATEGORY_SET_ID, and note
down the value.

Repeat steps 3-5 for the Purchasing functional area

This parameter specifies the list of ledgers to be extracted.

This parameter specifies the list of the ledger types to be extracted.

This parameter specifies what subledger modules you want to extract the
GL Linkage information for. GL Linkage information is the information that
is used to link a specific journal line to its corresponding subledger
transaction.
If you are not implementing Budgetary Control functional area, then you
need to unselect "Budgetary Control" as part of the multi-select for this
parameter.

Specify Account Code to Account Number Mapping

Specify the Balance Sheet Items

Specify Chart of Accounts to Segements Mapping

Specify the Chart of Account to Hierarchy Mapping