payables

[saibaba]

can anybody explain the process of payables transfer to GL?

[muthyala]

Submit the Payable Transfer to General Ledger program transfer to Accounting Entries from Payable to GL Interface tables.


PAYABLES- - - - - - - - - - - - - ->General Ledger Interface Table

[anu_uma]

Hi,
Payables transfer to GL is a program which transfer the accounting details of the invoices and payments and other details to the General ledger.

Give Yes to journal Import Option while giving the parameters of the Payable Transfer to General Ledger program

If you give no to journal import program, then you have to run the Journal Import program Separately.

After the Successful completion of the journal import program, Query the Journals and Check , make any corrections if needed and Post it in General Ledger module.

[anu_uma]

Hi,
The difference between the payables transfer program and payables Journal import are

The Payables Transfer to General Ledger program updates the GL_INTERFACE table with invoice and payment distributions. It also updates the posted flags to ?Y? in the invoice and payment distribution tables. Whereas, the Journal Import program moves the data from the GL_INTEFACE table to the GL tables, like GL_JE_BATCHES, GL_JE_HEADERS and GL_JE_LINES.