Procure to Pay (P2P) Cycle Part7

Transfer to General Ledger:

View Menu ---> Requests

Run “Transfer Journal Entries to General Ledger” program. Enter the parameters as below.

Run “Transfer Journal Entries to General Ledger” program. Enter the parameters as below.

Submit the program by clicking OK and then Submit Button and copy the batch name. Find the request status by clicking Find button. After successful completion of this concurrent program, another program will run automatically named as “Journal import”, after this “Open Account balances Data Manager” and “TB worker” programs will run automatically.

By successful completion of these concurrent programs, journal entries will be transferred to General Ledger module. You can check these with Batch name.

General Ledger:

Navigation: General Ledger, Vision Operations (USA) ---> Journals ---> Enter

Enter batch details and click on Find button.

You can review your journal by clicking Review journal button.

Post your Journal Entries by clicking Post button. The following Message will display.

You can check this Concurrent program status.

The tables affected with this Journal Entries are:

SELECT * FROM GL_JE_BATCHES WHERE NAME LIKE '3M05BATCH%';

SELECT * FROM GL_JE_HEADERS WHERE JE_BATCH_ID=2927184;

SELECT * FROM GL_JE_LINES WHERE JE_HEADER_ID IN (468115, 4681156);

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