Saturday, December 5, 2009

How to transfer data from Subledger to GL?

Transferring information from Oracle subledgers is a two-step process:

• Data is pushed into the GL_INTERFACE table from the subledger using a transfer program.
• Then Journal Import pulls the information from the interface table to create valid, postable journal entries in General Ledger.

When you initiate the transfer program from Oracle subledgers, such as Oracle Payables or Oracle Receivables, you can choose to also submit the Journal Import process. If you do not choose to run Journal Import from the subledger, you must run Journal Import separately in General Ledger, using the Import Journals window, in order to create postable journal entries.

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