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How to Transfer AP Invoice Line DFF to GL Reconciliation References (Doc ID 2170272.1)

Last updated on JANUARY 15, 2018

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

How to transfer AP Invoice Line DFF to GL Reconciliation References.

AP Invoice Line DFF
 

GL Reconciliation References


Solution

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In this Document
Goal
Solution
 Condition
 Custom SLA
 1. Check XLA_DISTRIBUTION_LINKS
 2. New Journal Line Types(=XX01_AP_ITEM_EXPENSE_INV)
 3. New Journal Lines Definitions(=XX01_ACCRUAL_INVOICES_ALL)
 4. New Application Accounting Definitions(=XX01_ACCRUAL)
 5. New Subledger Accounting Methods(=XX01_STANDARD_ACCRUAL)
 6. Accounting Setups
 Test Case
References


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