Processing Options for Non-Business Days
There are two methods you can use to control transaction processing when effective dates fall on non-business days:
- By User: Your system administrator can set up your system so that General Ledger allows transactions to be posted on non-business days. This option can be set at the Site, Application, Responsibility, or User level.
You use this method to control non-business day processing for manually entered journals.
- By Source: You can specify an effective date rule for each journal source when average balance processing is enabled. You can select one of three options which tell General Ledger how to handle transactions whose effective dates are non-business days:
- Leave Alone--accept transaction dates and complete posting.
- Fail--reject transactions; no posting.
- Roll Date--roll transactions to the nearest valid business day, within the same period, and complete posting.
You use this method to control non-business day processing of automated journals from your subsidiary ledger systems, such as Oracle Receivables and Oracle Payables.