Billing Load GL Accounting Entries Process

The Load GL Accounting Entries process transfers data from the following tables to the General Ledger interface

Field or Control Description

BI_ACCT_ENTRY (BUSINESS_UNIT, INVOICE, LINE_SEQ_NUM, DISC_SUR_LVL, DISC_SUR_ID, LINE_DST_SEQ_NUM, TAX_AUTHORITY_CD, ACCOUNTING_DT, ACCT_ENTRY_TYPE)

Contains one record for each accounting entry generated through the Load GL Accounting Entries process or the Unbilled Accrual process.