What are the tables involved in the Transfer to GL and GL posting?
Subledger Tables
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS a) Transfer Journal Entries to GL (XLAGLTRN) process takes the subledger journals and inserts records into the Interface Tables Interface Tables
GL_INTERFACE / XLA_GLT_<groupid> b) Journal Import (GLLEZL) then reads from the interface table and creates records in the GL Tables GL Tables
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
GL_IMPORT_REFERENCES c) GL Posting process then posts to the GL_BALANCES table. Ref: Doc ID 876190.1
Subledger Tables
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS
a) Transfer Journal Entries to GL (XLAGLTRN) process takes the subledger journals and inserts records into the Interface Tables
Interface Tables
GL_INTERFACE / XLA_GLT_<groupid>
GL_INTERFACE / XLA_GLT_<groupid>
b) Journal Import (GLLEZL) then reads from the interface table and creates records in the GL Tables
GL Tables
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
GL_IMPORT_REFERENCES
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
GL_IMPORT_REFERENCES
c) GL Posting process then posts to the GL_BALANCES table.
Ref: Doc ID 876190.1
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