When you perform an account or journal inquiry in General Ledger, you can drill down to view transaction-level detail if the transactions originated in an Oracle subledger application that uses Oracle Subledger Accounting (SLA). The following supported products and associated journal entry sources and categories are listed in the table below.
Note: To find all Oracle subledgers that integrate with Subledger Accounting, you can query each subledger source in the Subledger Application window from the Subledger Accounting Setup menu.
Prerequisites
For each related journal source, the option to Import Journal References from the Oracle subledger application must be set to Yes. See: .
Enter transactions in your Oracle subledger applications.
From Oracle Subledger Accounting (SLA), run each subledger's program to transfer or post transactions to General Ledger.
Import, in either summary or detail, journals generated from your Oracle subledger activity, and post the journals in General Ledger.
Perform an account or journal inquiry. For an account inquiry, drill down to the journal detail (See: Drilling Down to Journal Detail) For account or journal inquiries, select a journal detail line whose journal source is one of the supported Oracle subledger applications.
Choose Tools > Line Drilldown from the menu. Optionally, when performing an account inquiry, you can choose the Drilldown button from the Journals detail window.
The View Journal Entry Lines window appears for the related subledger. From this window, you can drill down to view the original subledger transaction. You can also view the transaction accounting, as balanced accounting entries or in the form of T-accounts.
For more information about how drilldown works within the subledger applications, see the section titled "Drilling Down to {subledger name} from Oracle General Ledger," in the related subledger application's user's guide.