Transferring Accounting Entries To General LedgerSPDWord格式文档下载.docx
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Transferring Accounting Entries To General LedgerSPDWord格式文档下载.docx
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Trigger:
Concept
Onceyoucreateaccountingentries,youcantransferthoseentriestoGeneralLedgerusingtheInvoiceWorkbenchpage.
Youcantransferaccountingentriesby:
∙SelectingtheCreateandPostoption,ifyoucreateaccountingentriesfromtheTransactionpage.Thisautomaticallycreatesaccountingentries,transferstheentriestoGeneralLedger,andpoststhem.
∙SettingtheTransfertoGeneralLedgerparametertoYes,ifyouruntheCreateAccountingprogram.ThiscreatestheaccountingentriesandtransfersthemtotheGL_INTERFACEtable.AftertheentriesaretransferredtoGeneralLedger,youcanreviewthemandpostthem.
∙RunningtheTransferJournalEntriestoGeneralLedgerprogram.ThisprogramtransfersjournalentriesfromOracleSubledgerAccountingtotheGL_INTERFACEtable.
Inthistopic,youwilltransferaccountingentriestotheGeneralLedger.
RequiredField(s)
Comments
Output-Result(s)
AdditionalInformation
Procedure
Step
Action
1.
BeginbynavigatingtotheInvoiceWorkbenchpage.
Clicktheverticalscrollbar.
2.
ClickthePayables,VisionOperations(USA)link.
3.
ClicktheInvoiceslink.
4.
TheInvoiceWorkbenchisagroupofpagesthatyouusetoenter,adjust,andreviewyourinvoicesandinvoicebatches.
TheprimarywindowintheInvoiceWorkbenchistheInvoicespage.TheInvoicespageisdividedintothefollowingregions:
•InvoiceHeader
•General
•Lines
•Holds
•ViewPayments
•ScheduledPayments
•ViewPrepaymentApplications
YouwillusetheInvoiceWorkbenchtofindinvoices,usingdifferentcriteriasuchastheInvoiceNumber.
5.
ClicktheViewmenu.
orPress[Alt+V].
6.
ClicktheQueryByExamplelist.
7.
ClicktheEntermenu.
orPress[E].
8.
ClickintheInvoiceNumfield.
9.
EnterthedesiredinformationintotheInvoiceNumfield.Enter"
INVFRN18"
.
10.
11.
12.
ClicktheRunmenu.
orPress[R].
13.
ThedetailsoftheInvoiceyouqueriedforwilldisplayintheInvoiceWorkbenchpage.
YouwillnowsubmitanewrequestusingtheSubmitRequestpage.
AccesstheSubmitRequestpageusingtheViewmenu.
14.
15.
ClicktheRequestsmenu.
16.
UsetheFindRequestspagetosubmitanewrequest.
17.
ClicktheSubmitaNewRequest...button.
orPress[Alt+N].
18.
UsetheSubmitaNewRequestpagetosubmitanindividualrequestbyselectingtheSingleRequestoption.
19.
ClicktheOKbutton.
orPress[Alt+O].
20.
UsetheSubmitRequestpagetoselectthe
CreateAccountingprogram.
21.
EnterthedesiredinformationintotheNamefield.Enter"
CreateAccounting"
22.
UsetheCreateAccountingprogramtocreateaccountingentriesformultipletransactions.
Forbatches,theaccountingprocessissubmittedasa
request,andyoucanviewitscompletionstatusintheRequestspage.
23.
ClickintheParametersfield.
24.
UsetheParameterspagetoenterdetailsinthefollowingfields:
Ledger,ProcessCategory,andEndDate.
25.
EnterthedesiredinformationintotheLedgerfield.Enter"
VisionOperations(USA)"
26.
ClickintheProcessCategoryfield.
27.
EnterthedesiredinformationintotheProcessCategoryfield.Enter"
Invoices"
28.
ClickintheEndDatefield.
29.
EnterthedesiredinformationintotheEndDatefield.Enter"
06-DEC-2007"
30.
ClickintheReportfield.
31.
EnterthedesiredinformationintotheReportfield.Enter"
Detail"
32.
33.
ClicktheSubmitbutton.
orPress[Alt+m].
34.
NotetheRequestIDassignedtoyouthatdisplaysintheDecisionpage.
35.
ClicktheNobutton.
36.
ClicktheSpecificRequestsoption.
37.
EnterthedesiredinformationintotheRequestIDfield.Enter"
5177920"
38.
ClicktheFindbutton.
orPress[Alt+i].
39.
UsetheRequestspagetoviewthestatusofyourrequest.
Whenyoucreateaccounting,theSubledgerAccountingProgramReportisautomaticallygenerated.
40.
ClicktheViewOutputbutton.
orPress[Alt+p].
41.
ViewtheSubledgerAccountingProgramReport.
42.
You
havesuccessfullytransferredaccountingentriestoGeneralLedger.
EndofProcedure.
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