Sub Ledger Accounting

Lab 1 Run the Create Accounting Program and

Transfer Journal Entries to GL Programs in
Payables
Objective: To understand create Accounting process 15-20 minutes

Instructions:
Responsibility: Payables, Vision Operations (USA)
Run the Create Accounting Program
1. (N) Other > Requests > Run
2. (B) OK
3. In the Name field, select Create Accounting.
4. Enter the following information in the Parameters window:

Field Name Value

• Ledger Vision Operations (USA)
• Process Category Invoices
• End Date <today’s date>
• Mode Final
• Errors Only No
• Report Detail
• Transfer to General Ledger No
• Post in General Ledger No
• Include User Transaction Identifier No

5. (B) OK
6. (B) Submit
7. View - Requests.

Run the Transfer Journal Entries to General Ledger Program

8. (N) Other > Requests > Run

9. (B) OK
10. In the Name field, select Transfer Journal Entries to GL.
11. Enter the following information in the Parameters window:

Field Name Value

• Process Category Invoices
• End Date <today’s date>
• Post in General Ledger Yes

12. (B) OK
13. (B) Submit
14. View - Requests.

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