GL Interface with sub ledgers

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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sikandar
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GL Interface with sub ledgers

Post by sikandar »

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.
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