Manage GL Procedures (EBS) Description This section includes detailed descriptions of the steps involved in the “xxx” business process, including: • 1.0 Identify FT GL details with no Account Number • 1.1 Assign GL Account Number • 1.2 Update FT GL with Account Number • 1.3 Review Account Numbers assigned to GL • 1.4 Update FT GL with the correct Account Number • 1.5 Create GL Download Staging • 1.6 Update FT status to ‘Distributed’ • 1.7 Identify FT GL Details ready for download • 1.8 Validate Debit vs Credit Amount • 1.9 Create Flat File to be interfaced to GL • 2.0 Identify and group FT GL Details ready for Download • 2.1 Transform and Format GL Data • 2.2 Request to Create Accounting Entries in the GL Interface Table • 2.3 Request CC&B Update • 2.4 Update General Ledger Download with completion results • 2.5 Log Error • 2.6 Send Email • 2.7 Evaluate and Correct Error • 2.8 Add Accounting Entries in the GL Interface Table • 2.9 Add Accounting Entries in the Revenue Accounting GL • 3.0 Correct the Account Ledger Entry