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    • How to establish link between Primary and Secondary Ledger entries

    in General Ledger & Intercompany 3 comments

    Summary:

    I want to determine how Oracle establishes a link between entries posted in Primary and Secondary Ledger on backend table.

    Content (please ensure you mask any confidential information):

    I want to trace the entries posted in Primary and Secondary Ledger for the entries created directly in GL Module i.e Manual, Spreadsheet, Autocopy etc. and also the entries being created from Subledgers.

    Is there a way to match the entires between Primary and Secondary Ledger for reconciliation purpose and if there is any difference in the entries.

    Currently we are not able to determine if someone has edited the journals in Primary or Secondary ledger and hence we face difficulty in reconciling the balances.

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