How You Create a Manual Subledger Journal Entry
The application enables the user to create manual subledger journal entries online.
Creating a Manual Subledger Journal Entry
This includes the ability to:
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Enter the complete information required for a manual subledger journal entry.
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Enter subledger journal entry descriptions.
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Select a supporting reference and supply the supporting reference value to a subledger journal entry line.
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Assign a descriptive flexfield to a subledger journal entry header or subledger journal entry line.
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Populate default values for an entered currency for a created subledger journal entry line.
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Enter default conversion type, date, and rate information to establish a default currency for the journal that's different than its associated ledger currency.
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View projected balances of entered and accounted journal line amounts.
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Complete and post subledger journal entries.
Note:The ability to post subledger journals to the General Ledger is dependent on your security profile. If you don't have the post to GL (GL_POST_JOURNAL_PRIV) privilege, creating a manual subledger journal entry with a Final completion status includes the transfer to General Ledger.