Answer / ravindra

what ever transtions in PO,AP,AR,INV, need import for the
subledger to ledger, we can import these
journal/transaction by monthly wise, bacth wise etc. then
we will post these transactions/journals

Answer / prasoon

Importing journal means importing the datas in the
GL_Interface to General Ledger to make unposted journal
entries in the GL. The data comes to Gl_interface from
subledgers i.e-AP,AR,FA or from non-oracle legacy systems
through ADI.

Answer / suresh

Journal import is an interface used to bring journal entries from legacy systems and other modules into the General Ledger.(Specifically Journal Import gets entries from legacy data into the GL base tables.

The tables populated during journal Import are
GL_JE_BATCHES,
GL_JE_HEADERS,
GL_JE_LINES,
GL_IMPORT_REFERENCES

If balancing account is not assigned to company & is assigned to department wat will be the effects

2 Answers   Meru Cabs,

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Can I do a payment of 50 bills on a post date. If yes, then how?

0 Answers  

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1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

0 Answers   Deloitte,

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MOAC Setups

3 Answers   Cap Gemini,

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What is the CTA Account& What is the use of this?

1 Answers   Cognizant,

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what are the Issue that we face in Gl,PO and AP while Supporting.

2 Answers   APC,

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What is primary set of book?

2 Answers   L&T,

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How do U do the Analysis of discounts lost and fixing the root cause

1 Answers   Infosys, Wipro,

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Do you receive deposits and/or prepayments?

3 Answers  

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What is the procedure for requisition import?

1 Answers   Cap Gemini,

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Can you cancel the invoice? If yes, explain?

6 Answers  

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How to transfer the funds between internal banks

3 Answers   TCS,

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