To initiate the transfer of Receivables accounting information from Oracle Subledger Accounting to Oracle General Ledger, run the Create Accounting program in final mode. When you create final accounting, the Create Accounting program transfers data about your adjustments, chargebacks, credit memos, commitments, debit memos, invoices, and receipts to a Subledger Accounting interface table and, depending on other entered parameters, runs Journal Import and posts the journal entries in General Ledger.
Or, you can create draft accounting first; later, when you create the final accounting, you can complete the transfer and posting process. Draft accounting entries cannot be transferred to General Ledger.
See: Accounting Program Defaults Region.
To internally reconcile your outstanding account balances before submitting the Create Accounting program, use standard Oracle Receivables reports. For more information, see: Reconciling Receivables.
Depending on your subledger accounting options setup, you can post to the general ledger in either summary or detail. See: Subledger Accounting Options Setup Description.
When you run the Create Accounting program, the program automatically generates the Subledger Accounting Program Report. This report documents the results of the Create Accounting program at either the summary or detail level. See: Oracle Subledger Accounting Program Report.