GL Interface with sub ledgers
Posted: Mon Apr 03, 2006 4:43 am
Oracle general ledger integration with sub ledgers or legacy systems flow is as below,
Subledger -> GL_Interface table (summary/detail) -> Journal Import (auto or manual) -> GL_JE_LINES, GL_JE_HEADERS, GL_JE_BATCHES tables -> Posting -> GL_balances table.
Note: Oracle Assets sub ledger will directly hit GL_JE_LINES, GL_JE_HEADERS, GL_JE_BATCHES tables.
We will go into more detail of each step.
Subledger -> GL_Interface table (summary/detail) -> Journal Import (auto or manual) -> GL_JE_LINES, GL_JE_HEADERS, GL_JE_BATCHES tables -> Posting -> GL_balances table.
Note: Oracle Assets sub ledger will directly hit GL_JE_LINES, GL_JE_HEADERS, GL_JE_BATCHES tables.
We will go into more detail of each step.