This diagram depicts the Subledger Import process:
1. This diagram depicts the Import Subledger Transactions sub-process
a. Journal Import:
Journal Import creates journal entries from accounting data you import from Oracle and non-Oracle feeder systems. You can review, change and post imported journal entries the same as any other journal entry.
2. Account Inquiry
An account inquiry shows you actual, budget, and encumbrance account balances for summary and detail accounts. You can perform variance calculations for both summary and detail accounts.
3. Run Standard Reports
General Ledger provides a complete set of standard reports such as journal reports, general ledgers, account analyses and trial balances.
