How You Submit the Create Accrual Reversal Accounting Process
The Create Accrual Reversal Accounting process processes incomplete accrual reversal journal entries with accounting dates that fall on or before the End Date parameter specified.
If the incomplete accrual reversal accounting entries are validated successfully, they're set to Final status and then posted to the general ledger, dependent on the parameters.
Report Parameters
This table contains the parameters for the Create Accrual Reversal Accounting process.
Prompt |
Description |
---|---|
Subledger Application |
Source system for which the Create Accrual Reversal Accounting process is being executed. |
Ledger |
Ledger name for which the Create Accrual Reversal Accounting process is being executed. |
Process Category |
The process category indicates that all associated accounting event classes and their accounting event types are selected for processing. |
End Date |
End date puts a filter on the selection of journal entries. Only incomplete journal entries having an accounting date on or before the end date are selected for accounting. Default value is current system date. |
Process Events |
Adds other filter criteria for the Create Accounting process to specific events:
Default value is All. |
Report |
Identify the type of details to display on the execution report. The report can be printed in Summary, Detail, or No report. Default value is Summary. |
Transfer to General Ledger |
Indicates whether the Create Accrual Reversal Accounting process should submit the Transfer to GL process; Yes, No. Default value is Yes. |
Post in General Ledger |
Indicates whether to submit General Ledger posting after Transfer to GL process is complete. Default value is Yes. |
Journal Batch |
Batch name for General Ledger journal entries. |