AP Payment GL Integration
This business object is used to create and optionally post GL journals for Accounts Payable payment transactions, when Accounts Payable is integrated to General Ledger in detail or summary.
Detailed Description
When Accounts Payable is integrated to General Ledger in detail or summary (Setup | General Setup | GL Integration | General Ledger tab), any Accounts Payable payment registers generated by processing supplier payments must be posted to the General Ledger.
This business object creates the GL journals from the payment registers and if the General Ledger Integration option: Post GL journal is selected also attempts to post the journals in the General Ledger.
The business object can create (and post) the GL journals for all payment registers that have not yet been posted to the General Ledger, or for a specific year, month and register or all registers for a single year and period or range of years and periods.
The journal entries from the GL journals can be printed on the AP Invoice Disbursement Distribution report once this business object has been run.
The following files/tables are accessed by this business object. The files/tables that are updated are shown in bold:
Table Name C-ISAM File
ApControl APSCTL
ApGlDisburse APSDDI
ApPayRunHdr APSPRH
GenControl GENCTL
GenMaster GENMST
Related Business Objects and their relationships
This business object invokes the business object GENTJL (GL Journal Posting) to create and post the GL journal. The status of the journal and any error messages returned by GENTJL can be viewed against the Job Logging Details for the program (Setup | Job Logging | Zoom). If applicable the following Electronic Signatures transactions are checked by the business object IMPTRO (Process Electronic Signatures):
GL Create journal from sub module
GL Create and post journal from sub module
