How do you do a General Ledger Transfer in R12?

I am looking for the General Ledger Report, In release 11.5.10.2 it was located in Recievables Manager > Interfaces > General Ledger. In R12 I am unsure on how to run that same report. Where is this report located?
Thanks.

In R-12 To initiate the transfer of Receivables accounting information from Oracle Subledger Accounting to Oracle General Ledger, run the Create Accounting program in final
mode. When you create final accounting, the Create Accounting program transfers data about your adjustments, chargebacks, credit memos, commitments, debit memos,
invoices, and receipts to a Subledger Accounting interface table and, depending on other entered parameters, runs Journal Import and posts the journal entries in General
Ledger. Or, you can create draft accounting first; later, when you create the final accounting, you can complete the transfer and posting process. Draft accounting entries cannot be transferred to General Ledger.

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GL date in General Ledger Transfer screen

How GL date will be populated while running INCTGL transfer program for inventory in General Ledger Transfer screen?
How GL date will be populated differently for different orgs?

Hi,
Check if the Journal source/category for the particular inventory org (TRK-Tuticorin) is present or not and its status ... Source : Inventory , Category : <xxxx>.. Take a export of Source (Inventory) and Category of TRK-Tuticorin and compare with other inv org.
/S.P DASH

AR General Ledger Transfer

Hello,
How does AR General Ledger Transfer drive Reference1 value in GL interface table...Is there any setup, in our environment it it populating like
"MR102 AR 150757" I just want to konw from where it is driving value of "MR102" .as i know AR and 150757(Posting control id) is the standard...so trying to fugue out about "MR102"...
Any idea?
Thanks
Deepak

Thanks Nagamohan for your comments. This sounds just like what am looking for.
Is the gl_import_hook_pkg.pre_module_hook a standard oracle api? When I submit the 'General Ledger Transfer Program', the following conc programs are spawned - Revenue Recognition, Update Posting Control & finally Journal Import in that order. How and where does the api fit into?
Basically, as I said previously what I would like is to completely replace the text "Distribution for miscellaneous receipt" with what the user entered in the receipt header/distributions 'Comments' field. This text is concatenated with the receipt number and displayed in the 'Description' field of the Account Analysis report.
A step by step example will be useful. We are on 11.5.9.
Thanks.

Hi There, What is General ledger Transfer in Accounting Close Cycle (INV)

Hi There,
What is "General ledger Transfer" in Inventory
<N>Accounting Close Cycle inside -->General ledger Transfer
Can any one breaf on the topic
Thanks Bachan
Message was edited by:
Bachan

Hi,
You can transfer a summarized inventory/work in process activity for a given period
into the general ledger interface. Using Journal Import in Oracle General Ledger, you can then post this information to the general ledger. You can perform the general ledger transfer at any time during an open period-not just at period close. The transfer loads summary or detail accounting activity for any open period into the general ledger interface, including both inventory and work in process entries. When more than one period is open, the transfer selects transactions from the
first open period up to the entered transfer date, and passes the correct accounting date and financial information into the general ledger interface.
When transferring detail entries, the accounting date in the GL_interface table is
populated with the period end date of the accounting period. When you transfer
summary entries with two periods open, and you enter a transfer date in the second period, the transfer process assigns the period one end date for all the summarized transactions in period one, and assigns the entered transfer date for the summarized transactions in period two. Using Journal Import and Post Journals processes in Oracle General Ledger, you can then post this information to the general ledger.
Interim transfers allow you to reconcile and transfer information weekly, for
example, making the month-end period close process much simpler and faster.
Note: If time permits, run the general ledger transfer process up to the period end date before closing the period. Since you cannot reopen a closed period, running this process before period close allows you to proof the summary transactions and make adjustments to the period via new inventory transactions as necessary. This makes the month-end period close process much simpler and faster
Thanks,
Anish Daniel

ACCOUNTING ENTRY를 GENERAL LEDGER로 TRANSFER 할수 없는 경우

제품 : FIN_AP
작성날짜 : 2003-05-15
ACCOUNTING ENTRY를 GENERAL LEDGER로 TRANSFER 할수 없는 경우
===================================================
PURPOSE
Problem Description
symptom: Cannot Transfer Accounting Entry To The General Ledger
accounting entry를 general ledger로 transfer 할수 없는 경우
Accounting Error Code(에러 메세지) : The account code for this line is not valid
symptom: Accounting entries have accounting entry creation errors
accounting entries에 accounting entry creation error가 발생
cause: The cause of this problem is still undetermined.
아직 정확한 원인은 파악이 되지 않은 상태이다
Workaround
AP에서 appove된 후 에 GL에서 ccid가 disable된 송장을 다시 process를 하기 위한 스텝
The Charge account did not create after running Payables Accounting Process.
Charge account가 Payables Accounting Process를 실행한 후에도 생성되지 않는 경우
사용자는 gl의 CCID를 enable해야만한다.
업데이트된 accouting entry들의 accounting lines를 업데이트 해야 한다.
그리고 AP Transfer to GL을 다시 돌린다.
GL의 Journal Import에서 transaction은 다시 에러를 발생시킬것이다.
이 경우 사용자는 Journal Import를 맞게 다시 적용해야한다.
transaction이 성곡적으로 gl로 enter한후 CCID를 다시 업데이트 하고
Journ Import를 실행한다.
Solution Description
Reference Documents
-------------------

General Ledger Transfer

Hi,
Could you please explain why we are using transfer account in Posting area 0100.
When this entry will be updated and where it will be updated.
Thanks.
Vijay

That transfer account does exactly what the help says it does:
"When summary records are transferred from contract accounts receivable and payable to the general ledger, a document split may be required if not all the items in a G/L document could be posted in one document (due to the limited number of items in a G/L document). G/L documents then do not usually have a zero balance. Posting to a transfer account will result in a zero balance."
Let's say you transfer to FI a reconciliation key having 1000 lines. This means the FI document should have 1000 lines. But the FI document only accepts 500 lines (I don't really know the exact number, this is just an example). So you need at least 2 FI documents to be generated. But picking 500 lines from the reconciliation key may result in a FI document with a balance different from zero (credit amount not equal to debit amount). So the system will add a line in the first document with the difference to the transfer account, then start the next document with a similar line for that transfer account.
More exactly
Document 1:
... (lines with amounts and G/L accounts)
balance: 1000 units on debit, 900 units on credit equal unbalanced document
system adds a line with: transfer account - 100 units on credit, resulting in balance of the document 1 being zero.
Document 2:
line with transfer account - 100 units on debit (to balance the 100 units of credit from document 1)
Of course, there may be more than 2 documents, which will complicate the filling of that particular line, but the principle is described above.
Hope this helps,
Bogdan

How to join payroll and general ledger

Hi, some one could help me to join the payroll table and general ledger?
what i need is to know how to obtain the gl_code_combination_id of a per_time_period
thanks

Table PAY_PAYROLL_GL_FLEX_MAPS contain details of mapping between Cost Allocation Flexfield segments to Chart Of Accounts Segments.

General Ledger Tax in R12

To me it looks like R12 GL module only supports simple "Tax Rate Code" based tax calculations. Tax Rules are not supported. Can anyone confirm this?
Thanks

In R-12 To initiate the transfer of Receivables accounting information from Oracle Subledger Accounting to Oracle General Ledger, run the Create Accounting program in final
mode. When you create final accounting, the Create Accounting program transfers data about your adjustments, chargebacks, credit memos, commitments, debit memos,
invoices, and receipts to a Subledger Accounting interface table and, depending on other entered parameters, runs Journal Import and posts the journal entries in General
Ledger. Or, you can create draft accounting first; later, when you create the final accounting, you can complete the transfer and posting process. Draft accounting entries cannot be transferred to General Ledger.

How do you select multiple contacts for transfer to another. BT device?

I Am trying to send specific contacts to the phone book on a Panasonic 'link to cell' phone. How does one select specific contacts and then send them to the BT paired phone?

Hello Harvey102
The Bluetooth for your iPhone does not connect to a computer and is for headsets and keyboards. If you want to share it with your computer, you would need to set up a sync or you can share the contact by emailing it and then go to the computer and download it to your computer.
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Partial payment in General Ledger Open item

Anybody know how works partial payment in general ledger open item?
For example:
I post a General ledger open item for 100 usd document nº XXXX1 in a Bank account
Then enter incoming payment F-06 transaction, partial payment 50 USD
When i acces to F-06 for a new partial payment selecting by document nº XXXX1, zerop amount appear in field "Partially paid". SAP can't link original open item with partial payment for g/l open item.
For AP and AR open item, partial payment are linked to a original open item using REBZG field, but thsi field doen't exist in BSIS.
There are any way that for g/l open item can use partial payment (partially paid amount appaera correctly linked)?
Thanks. Best regards.

Hi Carlos,
When you do F-06 for the second time
select 2 documents
- nº XXXX1 and
- document posted first time with F-06
Hope it helps
May I know in what scenario, do you need partial payment for GL accounts ?
also try to consider the use of residual payment.
Regards
Sach!n

General Ledger PLD month wise Debit,Credit,Balance total of a G/L account

Dear all,
How to customize template in General Ledger PLD monthwise Debit,Credit,Balance total of a G/L acct ?
Jeyakanthan

Hi,
you can display or hide columns from Formsettings.
Rgds,
Premraj

General Ledger Report

Hi Friends,
When I am trying to run General Ledger reports , no data are being fetched by the report.
Please help :
I want to generate a Ledger Account report for all the Natural Accounts, showing the opening, closing and detailed account transactions.
Thanks,
Soumya Prakash

I am not a functional person, but have you checked Oracle General Ledger (User/Implementation/Reference) manuals?
http://download.oracle.com/docs/cd/B53825_03/current/html/docset.html
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Hussein

Autopost - General Ledger

How do we call Autopost-General Ledger and pass the Criteria set as a parameter using FND_REQUEST.SUBMIT_REQUEST
Thanks.

Hello,
Even we were planning to use this new extractor(GL_14) - but this comes with EP 3 and we have EP 2. So now we have to create a generic extractor from FAGLFLEXA and BSEG.
Does anyone has any idea how the other amounts (Cash Discount etc) split in new GL extractor (GL_14) ? the amounts are split based on Profit center (and/OR material)
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How we can transfer the amount normal general ledger to Recon a/c

Hi Experts,
I have a scenario, i need to post one adjustment entry, normal general ledger to recon account. the normal general ledger have some balance, this balance i need to transfer to one recon account( sundry debtors), please any one help me how its possible.
Thanks,
suman

Dear Experts,
Below i given my scenario with example.
Example
Customers balance                                                       1500/- (FD10N)
Sundry debtors                                                             1000/- (FAGLB03)
Adj. SD account (normal a/c)                                        500/- (FAGLB03)
Total                                                                              1500/- (FAGLB03) (sundry debtors + Adj. SD a/c)
I need to pass on adjustment entry, to nullify the adj. SD account and transfer to Sundry debtors.so the customers balance and sundry debtors balance is equals.
Thanks
Suman

How do you do a General Ledger Transfer in R12?

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