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Oracle Financials - Data Flow From SLA to GL - admin - 10-14-2010 1. What are the tables involved in the Transfer to GL and GL posting? Download document   Data Flow from SLA to GL.pdf (Size: 116.05 KB / Downloads: 1,593) Subledger Tables XLA_AE_HEADERS XLA_AE_LINES XLA_DISTRIBUTION_LINKS Transfer Journal Entries to GL (XLAGLTRN) process takes the subledger journals and inserts records into the Interface Tables Interface Tables GL_INTERFACE / XLA_GLT_ Journal Import (GLLEZL) then reads from the interface table and creates records in the GL Tables GL Tables GL_JE_BATCHES GL_JE_HEADERS GL_JE_LINES GL_IMPORT_REFERENCES GL Posting process then posts to the GL_BALANCES table. What are the different methods to transfer Subledger journals to GL? a) ONLINE MODE GL Transfer can be spawned during Online Accounting using the "Final Post" option for a specific document (Example: AP Invoice and AR Transaction). Example: Navigation in Payables: Invoices/Entry/Invoices: Action: Create Accounting/Final Post. This spawns the GL Transfer, the Journal Import, Data Manager and the GL Posting processes. This request transfers ALL the final accounted data for that document. This method of transfer uses the interface table GL_INTERFACE to move the journals to the general ledger. b) BATCH MODE GL Transfer can also be spawned by the Create Accounting concurrent request when submitted with the "Transfer to GL" parameter set to Y. Example: Navigation in Payables: Other/Request/Run: Create Accounting This spawns the journal import and the data manager processes. The GL Posting process is spawned if the Post to GL parameter is set to Yes when submitting the Create Accounting. This request transfers all the final accounting created by the Create Accounting request that spawned it. This method uses the interface table XLA_GLT_. c) CONCURRENT REQUEST GL Transfer can be submitted in standalone mode using the concurrent request "Transfer Journal Entries to GL". Example: Navigation in Payables: Other/Request/Run: Transfer Journal Entries to GL This spawns the Journal Import and the Data Manager programs. This request transfers all the final accounting that exists for the given ledger and end date. This method uses the interface table XLA_GLT_. What columns indicate the Transfer Status of accounting data in subledger? The XLA_AE_HEADERS table shows the transfer status of the accounting data, after successful transfer to the GL and Journal Import: XLA_AE_HEADERS.gl_transfer_status_code = Y XLA_AE_HEADERS.gl_transfer_date is not null XLA_AE_HEADERS.group_id is not null For 11i data upgraded to R12, the transfer status can be determined using the following XLA_AE_HEADERS.gl_transfer_status_code = Y XLA_AE_HEADERS.gl_transfer_date is null XLA_AE_HEADERS.group_id is null XLA_AE_HEADERS.upg_batch_id is not null --> indicates 11i data How many group_ids are created during the transfer process when there is a primary ledger and associated ALC/reporting ledger? The primary ledger data and associated ALC/reporting ledger data goes into one group_id. Data from this one group_id can be split across multiple GL Batches based on other criteria, such as je_category/date/period. However, one GL Batch can only be associated to one group_id. RE: Oracle Financials - Data Flow From SLA to GL - Kashif Manzoor - 08-13-2015 You can also refer below notes on My Oracle Support SLA: A TECHNICAL PERSPECTIVE OF THE AP TO GL RECONCILIATION (Doc ID 605707.1) This document covers the following topics: Understanding the AP-SLA-GL reconciliation Reconciling the amounts and understanding the data flow between SLA and GL Establishing a baseline for addressing 11i upgrade data related issues. Reconciling R12 data and addressing R12 Trial Balance-GL issues Understanding how UNDO Accounting can impact Reconciliation R12 Mapping Between Subledger Tables, SLA and GL Tables (Doc ID 871622.1) With the introduction of Subledger Accounting(SLA) it has become very difficult to find the relationship at table level between the subledgers and XLA Tables and General Ledger tables. We will examine the Table links of Accounting Data Flow as data moves from PO tables to RRSL to XLA Tables to GL Tables. We will present some relevant sql scripts to use in collecting subledger data, SLA data and GL data SLA Data Flow and Table Links (Doc ID 802966.1) This link will help .... How does the data flow from Inventory to General Ledger(GL)? What are the tables that are involved? RE: Oracle Financials - Data Flow From SLA to GL - phill - 05-27-2019 Thanks. RE: Oracle Financials - Data Flow From SLA to GL - rady.kotb - 05-28-2019 thanks RE: Oracle Financials - Data Flow From SLA to GL - radiKotb - 05-28-2019 thanks RE: Oracle Financials - Data Flow From SLA to GL - radiKotb - 05-28-2019 I can not download any files please explain how to download files RE: Oracle Financials - Data Flow From SLA to GL - Scraatch - 10-06-2020 How do you download these docs? RE: Oracle Financials - Data Flow From SLA to GL - zuojoyce - 11-30-2020 Thank you RE: Oracle Financials - Data Flow From SLA to GL - cok3cl - 12-17-2020 thanks RE: Oracle Financials - Data Flow From SLA to GL - kmorad - 11-17-2021 thanks