NAME: Transfer Journal Entries to GL
SHORT CODE: XLAGLTRN
MODULE: Oracle Subledger Accounting

Description: Use this program to transfer to GL subledger journal entries generated by previous executions of the create accounting program
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Application : Application ID
• Source Application : Source Application Id
• Dummy Parameter 0 :
• Ledger : Ledger ID
• Process Category : Process Category Code
• End Date : End Date
• Create Accounting Flag : Create Accounting Flag
• Dummy Parameter 1 :
• Accounting Mode : Accounting Mode
• Dummy Parameter 2 :
• Errors Only Flag : Errors Only Flag
• Report : Report
• Transfer to GL Flag : Transfer to GL Flag
• Dummy Parameter 3 :
• Post to GL Flag : Post to GL Flag
• GL Batch Name : General Ledger Batch Name
• Mixed Currency Precision :
• Request ID : The parameter is used to run the report for previously submitted Create Accounting requests.
• Entity ID : Entity Id
• Source Application Name : Source Application Name
• Application Name : Application Name
• Ledger Name : Ledger Name
• Process Category Name : Process Category N

NAME: XLA FSAH CCID Java Program
SHORT CODE: XLAFSAHJCP
MODULE: Oracle Subledger Accounting

Description:
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_batch_count :
• p_start_index :
• p_end_index :
• p_application_id :
• p_acc_batch_id :
• p_ledger_id :
• p_parent_request_id :

NAME: Purge Temporary Journal Import Interface Tables Created By Subledger Accounting
SHORT CODE: XLADRPGLT
MODULE: Oracle Subledger Accounting

Description:
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Application : Application ID
• Dummy Parameter 0 :
• Primary Ledger : Ledger Id
• End Date : End Date