0 Replies Latest reply: Feb 6, 2013 7:49 AM by igwe RSS

    Payroll GL interface import

    igwe
      Hello guys, I am on R12.1.3 (don't know if that makes a difference. Also I'm not a financials expert or anything. Just to clarify). For my payroll setup, I have add the default ledger for each payroll in the GL Flexfield map window. Because I have 3 different ledgers, I have now ended up with 3 different payrolls. I noticed that the default ledger field in the payroll to GL mapping window is not compulsory. With this in mind, I have tried transferring my costed payroll results to the GL_INTERFACE table and this works ok but with a blank ledger_id column. The question I have is, what effect does having a blank ledger_id signify for someone in Finance doing a GL import? Can I safely ignore the ledger id column or must I have this?
      Many Thanks,
      Igwe