Overview
Collects entries from the General Ledger Pending Entry table that have an approved or processed status at the time the job is run. A file is created in the General Ledger format and placed in the staging/gl/originEntry directory for processing.
Reports and Files
Directory |
Name |
Description |
staging/gl/originEntry |
gl_glentry_kfs.data |
Pending ledger entries from transactional documents. |
reports/gl |
glpe_ledger_<datetime>.txt |
Summary total and record count of approved General Ledger pending entries fed by balance type, origin code, fiscal year and period. |
reports/gl |
glpe_list_<datetime>.txt |
Detailed listing of approved General Ledger pending entries that will be fed to the scrubber. |
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