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  • GL Flow

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    Pallu Siva Karthik Reddy
    227 vizualizări1 pagină
    PEOPLESOFT FINANCIAL 8. GENERAL LEDGER FLOW TRANSACTIONS FROM EXTERNAL APPLICATIONS (eg.hrms) TRANSACTIONS CREATED IN PEOPLESOL 'FINANCIAL SUBSYSTEMS' OPTIONAL POST DAILY BALANCES (AE PGM: GL_ADB_POST) JOURNAL ENTRIES IN JRNL_HEADER and 'JRNL_LN'

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    PEOPLESOFT FINANCIAL 8. GENERAL LEDGER FLOW TRANSACTIONS FROM EXTERNAL APPLICATIONS (eg.hrms) TRANSACTIONS CREATED IN PEOPLESOL 'FINANCIAL SUBSYSTEMS' OPTIONAL POST DAILY BALANCES (AE PGM: GL_ADB_POST) JOURNAL ENTRIES IN JRNL_HEADER and 'JRNL_LN'

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    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
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    227 vizualizări1 pagină

    GL Flow

    Încărcat de

    Pallu Siva Karthik Reddy
    PEOPLESOFT FINANCIAL 8. GENERAL LEDGER FLOW TRANSACTIONS FROM EXTERNAL APPLICATIONS (eg.hrms) TRANSACTIONS CREATED IN PEOPLESOL 'FINANCIAL SUBSYSTEMS' OPTIONAL POST DAILY BALANCES (AE PGM: GL_ADB_POST) JOURNAL ENTRIES IN JRNL_HEADER and 'JRNL_LN'

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
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    din 1

    PEOPLESOFT FINANCIAL 8.

    9
    GENERAL LEDGER FLOW

    TRANSACTIONS FROM
    EXTERNAL
    PEOPLESOFT
    APPLICATIONS
    (eg.HRMS)

    TRANSACTIONS
    JOURNAL
    CREATED IN
    GENERATOR
    PEOPLESOFT
    PROCESS
    FINANCIAL
    (AE PGM: FS_JGEN)
    SUBSYSTEMS POST DAILY
    BUDGET CHECK
    BALANCES
    (AE PGM: FS_BP)
    (AE PGM: GL_ADB_POST)
    OPTIONAL
    OPTIONAL
    TRANSACTIONS FROM
    EXTERNAL SYSTEMS

    SPREAD SHEET
    JOURNAL ENTRIES IN JOURNAL POSTING TO
    JOURNAL UPLOAD ALLOCATIONS
    JRNL_HEADER & JOURNAL EDIT LEDGER
    (AE PGM: PROCESSING
    JRNL_LN (AE PGM: GL_JEDIT) (COBOL SQL:
    GL_EXCL_JRNL) (AE PGM: GL_ALLOC)
    TABLES GLPPPOST)

    1. JRNL_EDIT_REQ
    2. JRNL_EDIT_LOG STATUS FLAG IN
    3. JRNL_HEADER JRNL_HEADER AND
    THIRD PARTY GL JRNL_LN TABLES GET
    INTERFACES 4. JRNL_LN CONSOLIDATIONS
    UPDATED TO P
    (COBOL SQL:
    GLPOCONS)

    1. OPEN AND CLOSE


    PERIOD CHECK
    2. COMBINATION EDIT
    ONLINE ENTRY YEAR CLOSING
    3. INDIVIDUAL
    CHARTFIELD (COBOL SQL:
    VALIDATION GLPCLOSE)

    GENERATE REPORTS
    (CRYSTAL/SQR)

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