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How to reconcile the subledger journals between primary and secondary ledgers

in Subledger Accounting & Accounting Hub 1 comment

Hi There

Recently we are trying to develop a report to reconcile the journals between primary and secondary ledger. The clients are now using the subledger conversion level for the journals.

We found a SR Is There a Report to Help Reconcile Secondary Ledger Journals with Primary Ledger Journals ? (Doc ID 1944553.1) and we have successfully found the logic to recon the journals created directly in GL. (parent_je_header_id can be used as a unique key between ledgers)

However we meet some problem to deal with the journals from SLA. According to SR's advice XLA_AE_HEADER ID can be used to recon but we find the journal post to different ledgers will have different header ID.

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