TECHNICAL DETAILS    

Tables read:

Account (ACCT)

Menu: Accounting  -  General Ledger  -  Accounts  -  Maintain Accounts

Account Entry Rules (ACCT_ENTRY_RULES)

Menu: Accounting  -  General Ledger  -  Controls  -  Account Entry Groups

Account Group Setup (ACCT_GRP_SETUP)

Menu:  Projects  -  Project Setup  -  Controls  -  Project Account Groups

Accounting Period (ACCTING_PD)

Menu: Accounting  -  General Ledger  -  Controls  -  Accounting Periods

TE Suspense Setup (X_TE_SUSP_SETUP)

Menu: Others  -  Product Interfaces  -  Preprocessors  -  TE Suspense Setup

Default A/P Accounts (DFLT_AP_ACCTS)

Menu: Accounting  -  Accounts Payable  -  Controls  -  A/P Accounts

Default Cash Accounts (DFLT_CASH_ACCTS)

Menu: Accounting  -  Accounts Payable  -  Controls  -  Cash Accounts

Fiscal Year (FY)

Menu: Accounting  -  General Ledger  -  Controls  -  Fiscal Years

General Ledger Configuration File (GL_CONFIG)

Menu: Accounting  -  General Ledger  -  Controls  -  G/L Settings

Organization (ORG)

Menu: Accounting  -  General Ledger  -  Organizations  -  Maintain Org Elements

Organization Account (ORG_ACCT)

Menu: Accounting  -  General Ledger  -  Accounts  -  Maintain Account/Org Links

Project (PROJ)

Menu: Projects  -  Project Setup  -  Project Master  -  Basic Info

Project Control (PROJ_CNTL)

Menu: Projects  -  Project Setup  -  Controls  -  Project Settings

Project Edit (PROJ_EDIT)

Menu: Projects  -  Project Setup  -  Project Master  -  Basic Info

Project Organization Account (PROJ_ORG_ACCT)

Menu: Projects  -  Project Setup  -  Project Master  -  Maintain Valid Project/Account/Orgs

Reference Structure (REF_STRUC)

Menu: Accounting  -  General Ledger  -  Reference Numbers (Ref)  -  Define Ref Structures

Sales Tax (SALES TAX)

Menu: Other  -  System Administration  -  System Codes  -  Maintain Sales/Value Added Tax

Subperiod (SUB_PD)

Menu: Accounting  -  General Ledger  -  Controls  -  Subperiods

Subperiod Journal Status (SUB_PD_JNL_STATUS

Menu: Accounting  -  General Ledger  -  Controls  -  Subperiods

Vendor (VEND)

Menu: Accounting  -  Accounts Payable  -  Vendor Info  -  Maintain Vendors

Vendor Address (VEND_ADDR)

Menu: Accounting  -  Accounts Payable  -  Vendor Info  -  Maintain Vendors

Vendor Settings (VEND_SETTINGS)

Menu: Accounting  -  Accounts Payable  -  Controls  -  Vendor Settings

Vendor Terms (VEND_TERMS)

Menu: Accounting  -  Accounts Payable  -  Controls  -  Vendor Terms

Voucher Header History (VCHR_HDR_HS)

Menu: Accounting  -  Accounts Payable  -  Reports  -  Voucher Register