How you will transfer payables to general ledger?
Answers were Sorted based on User's Feedback
Answer / nadia
When the payable accounting entries are created,then run
the program called 'Payables Tranfer to GL' Program. Which
sends the invoice entries and payable entries to GL
interface. then submit a request called Journal import to
import journal entries to GL
Is This Answer Correct ? | 20 Yes | 3 No |
Answer / ritesh gakher
There is a seeded request for this 'Payables Transfer to
General Ledger'.
Is This Answer Correct ? | 18 Yes | 5 No |
Answer / nisha
All the accounting entries passed in Ap can be transferred
to Gl by running a request.Navigation is "request"---
submitt a new request---select the program called "payables
transfer to Gl."and fill in the requisite details asked for.
After the progarm is complete then got o GL and submmit a
request called "Journal import" to import the journal
entries to GL
Is This Answer Correct ? | 13 Yes | 2 No |
Answer / ashraf
The "Payables Transfer to GL" program can do the Journal
Import as well, if the Payables Options "Submit Journal
Import" is enabled.
Is This Answer Correct ? | 9 Yes | 1 No |
Answer / abdul salam
You Can use "Payables accounting process" request
to do the following:
1- make accounting for the transactions
2- transfer to Gl
3- Journal import
all of that via one request
Is This Answer Correct ? | 7 Yes | 0 No |
Answer / mahesh .gudeti
in 11i we need to run this progromme'Payables Transfer to
General Ledger'.
but in R12 we need to run 'Create Accounting Progromme'
in SRS window.
In create accounting progromme window we can see 3 modes
1. Draft : only priview purpose
2. Post : When we select this button sysytem automatically journal entries will be transfer to GL and accounting entries will be genarated.
3. Final post : When we select this button sysytem automatically journal entries will be transfer to GL and accounting entries will be genarated and posted also.
Note : In parameters we need to fill all the currect information, if we give any wrong information geeting errors.
Is This Answer Correct ? | 7 Yes | 0 No |
"Payable Transfer to General Ledger" will Transfer All
Accounting entries to General Ledger.
Is This Answer Correct ? | 6 Yes | 1 No |
you have received excess money from the customer. now you want to refund the excess money. what is the set up for that?
Can it be set that the GL date is the Sale Order date or Ship to Date?
what is revaluation?
4 Answers Ernst Young, Oracle,
what are the setup from scrap in R12.?
What is the difference between Currency Translation, conversion and revaluation?
Can I post the reversal entry in before period of actual journal entry?
What is ment by projection?
Where can I put the command to get the details of the tables, although I know the name of different tables
Client want to create capital goods assets in PO,Witout using Inventory and he wants to transfer to FA module.what is the steps and how to do.pls explain.
How to transfer funds between your internal banks?
Invoice Approval Process?
what is the difference between Financial and payable options in Accounts Payables?