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R12: GLLEZL Journal Import - How To Get Separate Journals for Different Transactions with The Same Date? (Doc ID 579184.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle General Ledger - Version 12.0.4 and later
Information in this document applies to any platform.
***Checked for relevance on 29-JUN-2012***
Executable:GLLEZL - Journal Import

Goal

Profile Option "GL Journal Import: Separate Journals by Accounting Date" is set to YES at Site level.  This allows you to import different Gl journals for different GL dates.
For example - AP invoice lines - will be summarized based on Gl dates, not periods.

Q: Is it possible to summarize subledger transactions in Gl based on transactions not on effective dates?
For example - is it possible to import in detail so that Gl will show a single journal for each AP invoice?
This would be the maximum level of detail reached in Gl and it would allow users to easily track subledger information.

Solution

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