Present the accounts in R12

We recently moved to R12 from 11i. We use the accounting program to transfer data from subledger AR GL, however I have some doubts here.

We have 2 bodies to submit accounts running programs every day.

(1) a first with the parameters below.

Create accountants-> YES

Mode of accounting-> final

Transfer to GL-> No.

Post to Gl-> NULL

I think it will just pick up the data in tables of basic AR and will put it in tables XLA.

(2) second this one with parameters

Create accountants-> No.

Mode of accounting-> Null

Transfer to GL-> YES

Post to Gl-> No.

Now my doubt is same for the 2nd instance that create the accounting program is getting submitted submits that in turn import Journal, even if the parameter create accounting is defined on no. Why?

And if the transfer to the GL parameter is set to YES, then why I am unable to see the transfer Journal Enteries GL for compensation for claims running in the backend? Why?

Could someone help me with this please.

Thank you

Rishabh

I agree with the responses of Audrey. That the reason and the answer to your question. Please mark this thread as answered.

Andréanne

Tags: Oracle Applications

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