7.1 Prerequisites
This section describes the steps necessary to establish the file attachment storage location for documents that you import to PeopleSoft General Ledger and the database specifics for various file import processes.
The following table lists the setup dependencies for the file import processes in this chapter:
| Process | Description |
|---|---|
|
GL_JRNL_IMP |
Flat file journal import |
|
GL_LED_IMP |
Flat file ledger import |
|
GL_EXCL_JRNL |
Spreadsheet journal batch import |
|
GL_EXCL_BATC |
Spreadsheet Journal Batch Import with Edit |
|
GL_F2_MAF |
FACTS II Load MAF Data |
|
GLFACTSI_MAF |
FACTS I Load Data (FACTSI MAF, SGL Accounts, Trading Partners) |
|
GL_GOALS_IMP |
GOALS Disbursement/Receipt Files (Ledger Activity and Trial Balance) |