R12: How To Transfer Reconciliation References From FA Subledger To GL?
Navigation: Setup > Financials > Subledger Accounting > Accounting Methods Builder > Journal Entry Setups > Journal Line Types
1. Query a seeded Journal Line Type and copy it by clicking on the Copy button at the bottom left of the form
2. Give your Journal Line Type code, name, and description a meaningful name.
3. Click on the Accounting Attribute Assignments button at the bottom right of the form
4. Pick a source for the Reconciliation Reference
5. Save.
Navigation: Setup > Financials > Subledger Accounting > Accounting Methods Builder > Methods and Definitions > Journal Line Definitions
6. Link the Journal Line Type just created to the Journal Line Definition. Copy a seeded one and create your own if needed.
1. Query a seeded Journal Line Type and copy it by clicking on the Copy button at the bottom left of the form
2. Give your Journal Line Type code, name, and description a meaningful name.
3. Click on the Accounting Attribute Assignments button at the bottom right of the form
4. Pick a source for the Reconciliation Reference
5. Save.
Navigation: Setup > Financials > Subledger Accounting > Accounting Methods Builder > Methods and Definitions > Journal Line Definitions
6. Link the Journal Line Type just created to the Journal Line Definition. Copy a seeded one and create your own if needed.
0