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 |
|
BD_SCENARIO Budget Scenario ChartField |
BUDGET_SCENARIO |
See Scenario Page. |
BUDREF_PNL Budget Reference ChartField |
BUDGET_REF_CF |
|
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 |
|
LEDGER_SECURITY nVision Ledger Security |
SECURITY_NVISION_LEDGER |
|
OPERATING_UNIT Operating Unit ChartField |
OPER_UNIT_CF |
See Operating Unit Page. |
OPR_DEFAULT_FIN User Preferences |
OPR_DEFAULT_FIN |
|
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 |
|
SEC_BU_OPR Business Unit Security by User ID |
SECURITY_BU_OPR |
|
SEC_LEDGER_CLS Ledger Security by Permission List |
SECURITY_LEDGER_CLS |
|
SEC_LEDGER_OPR Ledger Security by User ID |
SECURITY_LEDGER_OPR |
|
STATISTICS_TBL Statistics Code |
STATISTICS_CODE |
See Statistics Code Page. |
TAX_AUTHORITY_VAT Value Added Tax Authority |
TAX_AUTHORITY_VAT |
|
TAX_BU_CODE_VAT VAT Accounts by Business Unit component |
TAX_BU_CODE_VAT |
|
TAX_CODE_VAT Value Added Tax Code |
TAX_CODE_VAT |
|
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