What are the tables involved in the Transfer to GL and GL posting?
Subledger Tables
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS
a) Transfer Journal Entries to GL (XLAGLTRN) process takes the subledger journals and inserts records into the Interface Tables
Interface Tables
GL_INTERFACE / XLA_GLT_<groupid>
b) Journal Import (GLLEZL) then reads from the interface table and creates records in the GL Tables
GL Tables
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
GL_IMPORT_REFERENCES
c) GL Posting process then posts to the GL_BALANCES table.
Ref: Doc ID 876190.1
Subledger Tables
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS
a) Transfer Journal Entries to GL (XLAGLTRN) process takes the subledger journals and inserts records into the Interface Tables
Interface Tables
GL_INTERFACE / XLA_GLT_<groupid>
GL_INTERFACE / XLA_GLT_<groupid>
b) Journal Import (GLLEZL) then reads from the interface table and creates records in the GL Tables
GL Tables
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
GL_IMPORT_REFERENCES
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
GL_IMPORT_REFERENCES
c) GL Posting process then posts to the GL_BALANCES table.
Ref: Doc ID 876190.1
No comments:
Post a Comment
Please review my topic and update your comments
Note: only a member of this blog may post a comment.