Reviewing Imported Accounting Entries
You can inquire about PeopleSoft Payroll, Generic, Student Financial, and Contributor Relations accounting lines that you import into General Ledger.
This section discuss Inquiring on Imported Accounting Entries.
Page Name |
Definition Name |
Usage and Navigation |
---|---|---|
Payroll Accounting Entries - Payroll Acctg Page |
PY_DRILL_PNL |
Inquire on accounting lines that have been imported into General Ledger from PeopleSoft Payroll.
|
Enterprise Learning Mgmt Acctg − ELM Acctg (enterprise learning management accounting) Page |
ELM_JRNL_DRILL |
Inquire on journals imported from Enterprise Learning Management (ELM) to General Ledger. From the Review Financial Information menu option, select |
Generic Accounting Entries Page |
JGEN_ACCTG_DRILL |
Inquire on generic accounting entries in General Ledger. These accounting lines include entries that you import into General Ledger using the Journal Generator process (FS_JGEN). From the Review Financial Information menu option, select |
Student Fin Accounting Entries Page |
SF_DRILL_PNL |
Review Learning Solution's imported student financial accounting entries. From the Review Financial Information menu option, select (review student accounting entries) |
Contributor Relations Acctg. Page |
AV_DRILL_PNL |
Review Learning Solution's imported contributor relations accounting entries. From the Review Financial Information menu option, select (contributor relations accounting) |
Oracle Retail Account Entries Page |
ORT_ACCT_ENT |
Review accounting lines that have been imported into PeopleSoft General Ledger from Oracle Retail Management. From the Review Financial Information menu option, select |
Global Consolidations Page |
GC_ACCTG_DRILL |
Review Global Consolidations imported accounting entries. From the Review Financial Information menu option, select |
Before you can use any of these inquiry options, you must import the following into General Ledger:
Payroll accounting lines.
ELM accounting lines.
Generic accounting entries.
Student financial accounting entries.
Contributor relations accounting entries.
Note: You use the same method to access the accounting entries for all of these Review Ledger/Journal options.
To access accounting entries that were imported to General Ledger:
Enter the Business Unit, Journal ID, Journal Date, GL Journal Line number, and Ledger.
The Payroll, Generic, ELM, Student Financial, or Contributor Relations accounting journal information appears at the top of the page.
Review the accounting entry data that appears in the lower portion of the page.
There are four pages of data concerning the selected Journal ID:
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Currency Details
Misc.