Update Subledger Accounting Balances Process

Use the Update Subledger Accounting Balances process (XLABABUP) to update subledger supporting reference balances and third-party control account balances.

This process is run automatically following the Create Accounting process. It should be run manually if the auto run fails for any reason.

Run the report from the Scheduled Processes page and optionally schedule the process to run periodically.

Note: Draft entries do not update balances. To include accurate balances, transactions must be accounted in Final.

Parameters

Subledger Application

List of all user accessible accounting generating subledgers.

Ledger

The list of ledgers is based on the user accessible business units, asset books or legal entities. Only the list of ledgers associated with those business units, asset books or legal entities is shown.