Answer / muneer

hi
after validate the invoice u have to generete the accounts
for that u click the action button in ivoice screen
and select create accountiong check box
so the AP accounting table get inserted
tables are
ap_ae_headers_all ,ap_ae_lines_all,ap_accounting_events_all
if u want, view that tables.
and then run the concurrent program "payable tranfer to
general ledger" enter the fllowing parameters
from and to date: ur invoice dates
trnsfer to gl :in detail
submit to general ledger:Yes (if u select no here u have to
enter journal inport program manually) and submit the
program.
hence system will create the journal in gl
finally go to gl module and check the journal lines
if u want to post the journal select post
nav-->journal->post
give the batch name and click post(gl_balances table
updated)
and finally check the gl_balances table

MUNEER

Answer / kathir

Run Create Accounting in AP,

Run Transfer to GL - Ap.


Go to GL

Jouranl - Import- post

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Run create accounting program in AP.

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