Beruflich Dokumente
Kultur Dokumente
9
GENERAL LEDGER FLOW
TRANSACTIONS FROM
EXTERNAL
PEOPLESOFT
APPLICATIONS
(eg.HRMS)
TRANSACTIONS
JOURNAL
CREATED IN
GENERATOR
PEOPLESOFT
PROCESS
FINANCIAL
(AE PGM: FS_JGEN)
SUBSYSTEMS POST DAILY
BUDGET CHECK
BALANCES
(AE PGM: FS_BP)
(AE PGM: GL_ADB_POST)
OPTIONAL
OPTIONAL
TRANSACTIONS FROM
EXTERNAL SYSTEMS
SPREAD SHEET
JOURNAL ENTRIES IN JOURNAL POSTING TO
JOURNAL UPLOAD ALLOCATIONS
JRNL_HEADER & JOURNAL EDIT LEDGER
(AE PGM: PROCESSING
JRNL_LN (AE PGM: GL_JEDIT) (COBOL SQL:
GL_EXCL_JRNL) (AE PGM: GL_ALLOC)
TABLES GLPPPOST)
1. JRNL_EDIT_REQ
2. JRNL_EDIT_LOG STATUS FLAG IN
3. JRNL_HEADER JRNL_HEADER AND
THIRD PARTY GL JRNL_LN TABLES GET
INTERFACES 4. JRNL_LN CONSOLIDATIONS
UPDATED TO P
(COBOL SQL:
GLPOCONS)
GENERATE REPORTS
(CRYSTAL/SQR)