| subledger journals tranfer to GL [message #410029] |
Wed, 24 June 2009 22:12  |
bananaman
Messages: 71
Registered: March 2009
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Hi! In 11i, the process after reconciling the receipts and payments in cash management, you run the "General Ledger Transfer Program" for AR using the navigation Interfaces > General Ledger, and the "Payables Transfer to General Ledger" for Payables by running this concurrent program in the Submit Request window. How to do these in R12 to transfer these subledger journals to GL? I tried to search the following in the LOV of each module but didn't find any of the two.
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| Re: subledger journals transfer to GL [message #410073 is a reply to message #410069] |
Thu, 25 June 2009 01:28  |
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vamsi kasina
Messages: 2112
Registered: October 2003
Location: Cincinnati, OH
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Have your read the links?
Why do you want to use transfer journal entries to gl program?
Have you run create accounting with transfer to gl as No?
Anyway, check whether you are able to get the concurrent program "Transfer Journal Entries to GL" in your request submission lov.
If not, go to System Administration responsibility.
1. Security -> Responsibility -> Define.
2. Search for your responsibility.
3. Note down the Request Group attached to that responsibility
4. Security -> Responsibility -> Request.
5. Search for that request group you have noted in step 3.
6. Insert a row. Add the Program, "Transfer Journal Entries to GL"
By
Vamsi
[EDIT: Oh! your have edited your message. Why did you change your mind? Have your read the blogs after your post?]
[Updated on: Thu, 25 June 2009 01:30] Report message to a moderator |
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| Re: subledger journals tranfer to GL [message #410075 is a reply to message #410069] |
Thu, 25 June 2009 01:40 |
bananaman
Messages: 71
Registered: March 2009
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I'm trying to add to the request group "All Reports" of Payables application the program named "Payables Transfer to General Ledger" but didn't find it. Is this program renamed? Or the program that I should add in this request group should also be "General Ledger Transfer Program" as in the AR module?
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| Re: subledger journals tranfer to GL [message #410077 is a reply to message #410075] |
Thu, 25 June 2009 01:59 |
bananaman
Messages: 71
Registered: March 2009
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I have read the links. I'm trying to transfer the subledger journal entries to GL using the transfer program for both AP and AR since I used the "Create Accounting" from the Tools menu with option "Create Final Accounting". I didn't use the concurrent program "Create Accounting" because I want to create accounting entry for a specific transaction only.
Thanks.
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