Oracle XLA_AE_HEADERS.GL_TRANSFER_STATUS_CODE 值与含义

Oracle XLA_AE_HEADERS.GL_TRANSFER_STATUS_CODE 值与含义

参考 lookup_code XLA_ACCT_TRANSFER

N = Not Transferred

NT = Not Transferable

S = Selected

Y = Transferred

GL_TRANSFER_STATUS_CODE   Y 表示传送到GL 

应收模块下 运行请求   “将日记帐分录传送至 GL”

Execute "Transfer Journal Entries to GL" program.

These records of XLA_AE_HEADERS.GL_TRANSFER_STATUS_CODE  = N and ACCOUNTING_ENTRY_STATUS_CODE=F are successfully transferred to SLA(XLA) from Subledger in Final Mode, but not transferred to GL. As Create Accounting program will not pick these records, Transfer Journal Entries to GL needs to be run to transfer them to GL.

This is explained in the following document;

Oracle Subledger Accounting Implementation Guide

Create Accounting and Transfer Journal Entries to GL Programs

The Transfer Journal Entries to GL program enables you to transfer any eligible journal entries to General Ledger, including those from previous batch runs that have not yet been transferred to General Ledger.
If you already created accounting in Final Mode but have not transferred them over to GL, and you run the Create Accounting program with Transfer to GL option, then the application does not pick up events that are already created in the final mode. You run the Transfer Journal Entries to General Ledger program to do that.

--- 刘轶鹤