My Oracle Support Banner

E1: 09: Overview of Journal Entry Batch Upload Process (P0911Z1/R09110Z/R0911Z1P/F0911Z1) (Doc ID 664757.1)

Last updated on APRIL 04, 2024

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

This document provides an overview of Journal Entry Batch Upload Process.

Scope

This document is intended for both Technical and Finance Functional users who will be involved in the conversion of general ledger data from third party system.

Details

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Purpose
Scope
Details
 Mapping Fields for Journal Entry Batch Processing (F0911Z1)
 Run Journal Entry Batch Processor (R09110Z)
 Overview of Functionality
 Setup
 Reviewing the Report
 Revising Batch Journal Entries (P0911Z1)
 Reviewing and Posting Batch Journal Entries (P0911 and R09801)
 Purging Successfully Processed Batch Journal Entries (R0911Z1P)
 Overview of Functionality
 Setup
 Reviewing the Report
 Required Fields - Journal Entry Transactions - Batch File (F0911Z1)
 Additional Required Fields for Currency - Journal Entry Transactions - Batch File (F0911Z1)
 Prerequisite
 Guidelines for Amount, Exchange Rate, and Currency Mode Fields for Batch Journal Entries
 Multicurrency Fields Required in the F0911Z1 Table
 Optional Fields - Journal Entry Transactions - Batch File (F0911Z1)
 Ignored Fields - Journal Entry Transactions - Batch File (F0911Z1)
 Troubleshooting Batch Journal Entries
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.