Associated G/L Batch Processing

When you process an invoice batch and need to create G/L journal entries to support cost reallocation and reclassification journal entries, the system creates an associated G/L batch. This associated G/L batch is assigned to the invoice batch and contains the G/L journal entries that are associated with the invoice journal entries.

When you run the Create A/R Entries program (R48199), the system writes the associated G/L batch to the Account Ledger table (F0911) when it writes the invoice journal entries to the F0911 and Customer Ledger (F03B11) tables.

Note: When you void an invoice, the system does not also void the journal entries in the associated G/L batch.