What's the difference between General Ledger Transfer Program, Create Accounting and Submit Accounting? Use Create Accounting or Submit Accounting instead. Submit Accounting spawns the Revenue Recognition Process. The Create Accounting program does not. So if you create transactions with rules, then you would. Submit Accounting Process to spawn Revenue Recognition to create the distribution. Create Accounting is then spawned to process to the GL. Key flexfield combination defining column DATE. Concurrent program request id SUBLEDGER Create Accounting. Submit Accounting. Short Name for Concurrent Program. XLAACCPBARACCPBSpecific to Receivables. No. Yes. Runs Revenue Recognition automatically. No. Yes. Can be run real- time for one Transaction/Receipt at a. Yes. No. Spawns the following Programs. XLAACCPB module: Create. Accounting. 2) XLAACCUP module: Accounting. Program. 3) GLLEZL module: Journal Import. ARTERRPM module: Revenue Recognition Master Program. ARTERRPW module: Revenue Recognition with parallel. ARREVSWP - Revenue Contingency Analyzer. XLAACCPB module: Create Accounting. XLAACCUP module: Accounting Program. GLLEZL module: Journal Import. Keep in mind, Reports owned by application 'Subledger. Accounting' cannot be seen when running the report from Receivables. You may want to request your sysadmin to attach the. SLA reports/programs to your AR responsibility as you will need these. My Oracle Support Community (MOSC) Search. Hi, While trying to run concurrent program 'Program-Import Journal'. AR closing process: XLAPEXRPT : Subledger Period Close Exception Report - . XLAGLTRN : Transfer Journal Entries to GL - transfers. GLTo add reports/programs owned by application 'Subledger. Accounting' (Subledger Period Close Exception Report and Transfer Journal. Entries to GL. Receivables All)Navigation: Security > Responsibility > Request. Query the Request Group. Go to Request Zone and Click on Add Record. Enter the following: Type: Program. Name: Open Account Balances Listing. Save. Responsibility: Receivables Manager. Navigation: Control > Requests > Run. In the list of values you should now see 'Open Account Balances. Listing' report. References: Note. How to add reports for. Note. 7. 59. 53. 4. R1. 2 ARGLTP General Ledger. Transfer Program Errors Out. Note. 1. 12. 19. 44. Understanding and Troubleshooting Revenue Recognition in Oracle. Suggest create a separate source and category. Either populate segment. OR 1. 2. This will be visible in journal line description from front end.
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