R13 How to generate a Trial Balance from OTBI

Summary

R13 How to generate a Trial Balance from OTBI

Content

Hello :

I was wondering if you can share with me any document how to create a trial Balance from OTBI . As far as I know we can use the following OTBI.

General Ledger - Balances Real Time - Based on Balances Cube and
General Ledger - Transactional Balances Real Time - Based on GL Relational table.

Thanks

I have the following procedure

 

1.      Run or schedule Process “Create Balances Cube” In ESS. This process create Essbase cube.

2.      Run or schedule Process “Create Rules XML File for BI Extender Automation”

3.      Run or schedule Process “Import Oracle Fusion Data Extensions for Transactional Business Intelligence”