How to Consolidate the Number of General Ledger Entries Created by ChRM Subledger Accounting Program? (Doc ID 1962575.1)

Last updated on NOVEMBER 05, 2015

Applies to:

Oracle Trade Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

The purpose of this document is to explain how to reduce the number of General Ledger (GL) entries created by Subledger Accounting Program by consolidating accrual and settlement entries. 

Standard functionality has all the accrual and settlement entries related to promotions from the subledger to be posted to GL when the sub ledger Accounting program is run and Transfer to GL Flag is Yes. Thousands of accrual and settlements entries are created each month relating to various offers (lumpsum, volume offer etc..). Posting all these entries in to GL is not preferred.  How to consolidate these entries and post only 1 record for the entire accrual and settlement for a month in to GL.



Solution

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