Hi
I created an invoice in AP and made payment to it and did their accounting. Now I want to transfer these accounting entries to GL. I cant see and "Transfer to GL" request in AP in R12.
Is there any other way to do this in R12. What is SubLedger Accounting and how can I use it for this
Thanks and Regards
Pooja
Transfering Accounting from AP to GL in R12
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Transfer from all functional modules to general ledger is taken care by the program " CREATE ACCOUNTING" in Release 12 !
This program will create accounting using the sub ledger accounting rules
After creating an invoice and validating it, you can run this program for your ledger,by specifying the parameters... in the parameters, u will be asked whether u need to transfer this to GL or not, you select the option as YES.
By using this create accounting program, you can transfer, AP invoices alone, AP payments alone.... etc !
Try it out !
This program will create accounting using the sub ledger accounting rules
After creating an invoice and validating it, you can run this program for your ledger,by specifying the parameters... in the parameters, u will be asked whether u need to transfer this to GL or not, you select the option as YES.
By using this create accounting program, you can transfer, AP invoices alone, AP payments alone.... etc !
Try it out !
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