General Ledger Implementation

PeopleSoft Setup Manager enables you to review a list of setup tasks for the products that you are implementing. The setup tasks include the components that you must set up, listed in the order in which you must enter data into the component tables, and the links to the corresponding documentation.

General Ledger also provides component interfaces to help you load and initialize setup data from you existing system into General Ledger tables. Use the Excel to Component Interface utility with the component interfaces to populate the tables.

This table lists all components that have a component interface delivered for use with the Excel to Component Interface import utility.

Note: The Excel to Component Interface import utility is delivered for a technical user to provide data conversion during implementation.

Component	Component Interface	References
ALTACCT Alternate Account ChartField	ALTACCT_CF	See Alternate Account Page.
BD_SCENARIO Budget Scenario ChartField	BUDGET_SCENARIO	See Scenario Page.
BUDREF_PNL Budget Reference ChartField	BUDGET_REF_CF	See Budget Reference Page.
CHARTFIELD1 ChartField1	CHARTFIELD1	See ChartField 1 Page.
CHARTFIELD2 ChartField2	CHARTFIELD2	See ChartField 1 Page.
CHARTFIELD3 ChartField3	CHARTFIELD3	See ChartField 1 Page.
CLASS_PNL Class ChartField	CLASS_CF	See Class Field Page.
DEPARTMENT Department ChartField	DEPT_CF	See Department Page.
FUND_DEFINITION Fund ChartField	FUND_CF	See Fund Code Page.
GL_ACCOUNT Account ChartField	ACCOUNT_CF	See Account Page.
GL_PE_CF_SEC_COMP ChartField pagelet security	SECURITY_CF_PAGELET	See Describing General ChartField Security Functionality
LEDGER_SECURITY nVision Ledger Security	SECURITY_NVISION_LEDGER	See Defining Row-Level Security.
OPERATING_UNIT Operating Unit ChartField	OPER_UNIT_CF	See Operating Unit Page.
OPR_DEFAULT_FIN User Preferences	OPR_DEFAULT_FIN	See Defining Cross-Application User Preferences.
PRODUCT Product ChartField	PRODUCT_CF	See Product Page.
PROGRAM_DEFINITION Program ChartField	PROGRAM_CF	See Program Code Page.
PROJECT Project ChartField	PROJECT_CF	See Project Page.
SEC_BU_CLS Business Unit Security by Permission List	SECURITY_BU_CLS	See Defining Row-Level Security.
SEC_BU_OPR Business Unit Security by User ID	SECURITY_BU_OPR	See Defining Row-Level Security.
SEC_LEDGER_CLS Ledger Security by Permission List	SECURITY_LEDGER_CLS	See Defining Row-Level Security.
SEC_LEDGER_OPR Ledger Security by User ID	SECURITY_LEDGER_OPR	See Defining Row-Level Security.
STATISTICS_TBL Statistics Code	STATISTICS_CODE	See Statistics Code Page.
TAX_AUTHORITY_VAT Value Added Tax Authority	TAX_AUTHORITY_VAT	See Value Added Tax Authorities Page.
TAX_BU_CODE_VAT VAT Accounts by Business Unit component	TAX_BU_CODE_VAT	See VAT Accounts by Business Unit Page.
TAX_CODE_VAT Value Added Tax Code	TAX_CODE_VAT	See Value Added Tax Code Page.
VAT_ENTITY_ID Value Added Tax Entity	VAT_ENTITY_ID	See Identification Page.

Other Sources of Information

In the planning phase of your implementation, take advantage of all PeopleSoft sources of information, including the installation guides, data models, and business process maps:

PeopleTools Documentation: PeopleSoft Setup Manager

PeopleTools Documentation: PeopleSoft Component Interfaces