Payables and Cash Management - EBS (MOSC)

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Link between Primary ledger journals and Secondary ledger journals for Subledger transactions

edited May 5, 2018 5:05AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hello Gurus,

We are on R12.2.4. I have the below question:-

We have one Primary ledger and one secondary ledger.

We are working on creating a custom report which pulls GL Primary ledger journal lines and GL Secondary ledger journal lines (side by side).

i.e. first few columns will show the data related to primary ledger and the next few columns will show the data related to corresponding secondary ledger journal lines.

If i create a AP invoice, whether system populates the same entity_id, event_id, JE_LINE_NUM in GL_IMPORT_REFERENCES table for primary ledger journal lines and secondary ledger journal lines?

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