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Oracle EBS Technical Step By Step: PTD, QTD, and YTD in Trial balance http://oracleappstechguide.blogspot.com/2016/03/ptd-qtd-and-ytd-in-tria...

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Monday, 28 March 2016

PTD, QTD, and YTD in Trial balance


Kindly see below given scenario to understand how Trial balance calculated.

YTD: Year to Date

PTD: Period to Date

QTD: Quarter to Date

Opening Balance: This is balance amount which is carry forward from previous month/year.

E.g. for Jan-16 opening balance will be Dec-15 closing balance. For account 12345 Dec-15 closing
balance is 1000 then it will be opening balance for Jan-16 trial balance YTD Report.

Opening Balance 1000

Month Debit Credit Total


Jan-16 500 300 200
Feb-16 800 500 300
Mar-16 1200 700 500

When we run trial balance with below given parameter.


1) PTD
Period Type: PTD
Period Name: Mar-16
Trial Balance for account 12345 will be 500

2) QTD
Period Type: QTD
Period Name: Mar-16
QTD Trial Balance for account 12345 will be sum of balances for all month in Mar-16 quarter (i.e. 1st
quarter) Total Pageviews
Total balance (QTD): Jan-16 + Feb-16 +Mar-16
Total balance (QTD): 200+300+500=1000
296882
3) YTD
Period Type: YTD
Period Name: Mar-16 Blog Archive
YTD Trial Balance for account 12345 will be sum of beginning balance with till date balance for the
year. ► 2018 (8)
Opening Balance: Jan-16 Opening Balance + Jan-16 TB + Feb-16 TB ► 2017 (28)
Opening Balance: 1000+200+300=1500
Total balance (YTD): Opening Balance + Current Month Balance (Mar-16) PTD ▼ 2016 (19)
Total balance (YTD): 1500+500=2000 ► December (2)
► November (2)
► September (1)
► August (5)
at March 28, 2016
► July (1)
► June (2)
1 comment: ► April (1)
▼ March (3)

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Oracle EBS Technical Step By Step: PTD, QTD, and YTD in Trial balance http://oracleappstechguide.blogspot.com/2016/03/ptd-qtd-and-ytd-in-tria...

PTD, QTD, and YTD in Trial


Unknown 25 September 2017 at 04:30 balance
Quarterly Trial Balance Report
Hello Everyone, Query (QTD)

Hope you all are doing good. FSG (Financial Statement


Generator) Report setup i...
I have one requirement to load all the History Data till date through Report script for auditing ► February (1)
purpose.
So basically it should populate all the data when the cube was loaded. ► January (1)

► 2015 (55)
Below is the script,so in ROW section,i have mentioned "Feb-2017".So instead of hard
coding for every month and year,I want to automate it so that it can fetch all the history data ► 2014 (11)
till date.Please help.Thanks in advance ! ► 2012 (13)

//ESS_LOCALE English_UnitedStates.Latin1@Binary
{DECIMAL 2} {SUPBRACKETS} {NOINDENTGEN } {ROWREPEAT} {SUPMISSINGROWS}
{MISSINGTEXT "0.00"} {SUPZEROROWS} Live traffic
{SUPHEADING} {SUPCOMMAS} {TABDELIMIT} <SUPSHARE

<PAGE("SalesChannel","LineOfBusiness","SRC_TYPE","Products")
"REPORTING CHANNEL"
"NOT REPORTED"
"SRC_SYS"

<ROW("Scenario_Src","Period")
//&CM
"Feb-2017"

// Selection rules and output options for Scenario_Src


{OUTMBRNAMES}
<Link (<GEN("Products","Gen2,Products") AND NOT <IDESCENDANTS ("ALT_Cricket"))
<Link (<LEV("Scenario_Src", "Lev0,Scenario_Src") AND <DESCENDANTS ("ACT"))
<Link( <CHILDREN("PRIMLOB"))
"INITADD"
"MRRCSCMIGAIN"
"MRRCSCMIGAOUT"
"NOIREC"
"NOIDIS"
// Selection rules and output options for MEASURES

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Oracle EBS Technical Step By Step: PTD, QTD, and YTD in Trial balance http://oracleappstechguide.blogspot.com/2016/03/ptd-qtd-and-ytd-in-tria...

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