How to recognize the manual entries

Hello

In the tables GL, GL and GL headers lines, how can we identify whether a journal entry is an automated entry or manual entry.
In other words, contributions can be sent in the General Ledger through Interface programs or other methods of importation. We describe it as some automated.
And if the journal entries are made directly in the GL, to identify those automated.

I need to know in a perspective of backend, i.e. which column in the table GL Specifies whether an entry is a manual or automated log entry.

For Ex: In the table of GL_JE_Headers, the JE_Source and the JE_Category mentions hence is the source.
Want, JE_Source Payables and Je_Category can be invoices purchase or payment.
Looking at the above line, we can identify that it is an automated accounts payable entry.
How to identify the manual entries.

Your help is greatly appreciated.
Thank you
Bob

Hi Bob,

In the GL_JE_HEADERS table, column JE_SOURCE would have value as a 'MANUAL', this indicates that this journal is created manually in general accounting module and not imported from subsidiary ledgers. There is no indicative column for us in order to determine whether it is automatic or manual... not values such as MANUAL and REPETITIVE indicating entries that were created directly in general ledger...
Also in table GL_JE_LINES for the GL_SL_LINK_ID and GL_SL_LINK_TABLE columns, the column values would be blank, because these columns normally contains reference to the basis of the auxiliary accounting transaction... .for a manual transaction it'll not be a reference to the auxiliary accounting, where they would remain under empty...

Kind regards
Ivruksha

Tags: Oracle Applications

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