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

Last updated on JUNE 04, 2021

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
NOTE: In the images below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

Goal

NOTE: In the images/examples above or below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance).  Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

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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