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Oracle Utilities Customer Care and Billing
4.1.1.2a CC&B-PS.Manage GL Procedures
Brief Description
Actors/Roles
Business Process Diagrams
CC&B-PS.Manage GL Procedures Detailed Process Model Description
1.11 Assign GL Account Number
1.2 Update FT GL with Account Number
1.3 Review Account Numbers Assigned to GL
1.4 Update FT GL with the Correct Account Number
1.5 Create GL Download Staging
1.6 Update FT Status to ‘Distributed’
1.7 Identify FT GL Details Ready for Download
1.8 Validate Debit vs Credit Amount
1.9 Create Flat File to Be Interfaced to GL
2.0 Identify and Group FT GL Details Ready for Download
2.1 Transform and Format GL Data
2.2 Request to Create PS GL Journal Entries
2.3 Request CC&B Update
2.4 Update General Ledger Download with Completion Results
2.5 Log Error
2.6 Send Email
2.7 Evaluate and Correct Error
2.8 Add Accounting Entries in the Journal Entry Transactions Batch Table
2.9 Add Journal Entries in the Account Ledger
3.0 Update GL Distribution Status
3.1 Correct the Account Ledger Entry
GL Integration Configuration
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GL Integration Point
Oracle Utilities Customer Care and Billing Configuration
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