R12 – Difference between Draft, Final, etc in Create Accounting

FINAL will create journal entries, which can be transferred to GL.

• You can see the accounting in XLA_AE_HEADERS and XLA_AE_LINES.

         XLA_AE_HEADERS.accounting_entry_status_code is ‘F’
         XLA_EVENTS.process_status_code is ‘P’
         XLA_EVENTS.event_status_code is ‘P’

• Once it is finally accounted you can NOT run create accounting on the particular transaction (specifically on that event).
• You can transfer them to GL using Transfer Journal Entries to GL program.

FINAL POST will create journal entries in Final Mode, Transfer them to GL and Post them.

• You can see the accounting in XLA_AE_HEADERS and XLA_AE_LINES.

         XLA_AE_HEADERS.accounting_entry_status_code is ‘F’
         XLA_EVENTS.process_status_code is ‘P’
         XLA_EVENTS.event_status_code is ‘P’

• Once it is finally accounted you can NOT run create accounting on the particular transaction (specifically on that event).
• It will transfer the journal entries to GL using Journal Import and you can find the data in GL_JE_HEADERS and GL_JE_LINES.

         XLA_AE_HEADERS.transfer_status_code is Y.
         It will post to gl_balances also (GL_JE_HEADERS.status is ‘P’).

Part -II: Create Accounting (Concurrent Program): (For more entities)

1. Accounting Mode: Draft
It is same as Draft online accounting.

2. Accounting Mode: Final, Transfer to GL: No
It is same as Final online accounting.

3. Accounting Mode: Final, Transfer to GL: Yes, Post to GL: No

• It will create journal entries in Final mode, transfer them to GL.
• You can see the accounting in XLA_AE_HEADERS and XLA_AE_LINES.
• Once it is finally accounted you can NOT run create accounting on the particular transaction (specifically on that event).

         XLA_AE_HEADERS.accounting_entry_status_code is ‘F’
         XLA_EVENTS.process_status_code is ‘P’
         XLA_EVENTS.event_status_code is ‘P’

• It will transfer the journal entries to GL using Journal Import and you can find the data in GL_JE_HEADERS and GL_JE_LINES.

         XLA_AE_HEADERS.transfer_status_code is ‘Y’
         GL_JE_HEADERS.status is ‘U’.

4. Accounting Mode: Final, Transfer to GL: Yes, Post to GL: Yes

It is same as Final Post online accounting.