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: All: Process all incomplete journal entries and meets the End Date selection criteria Errors: Process only those entries that have previously been processed in error. Invalid Accounts: Process only those events that have previously been processed in error. Replace any invalid accounts with the suspense account. 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.