3.12 Operational Ledger Accounting Entries Enterprise Handoff

This topic explains the systematic instructions to facilitate the seamless transfer of accounting entries from the Operational Ledger to the Enterprise GL.

In this screen, users can track the progress of the handoff job and retry incase of failure, transferring all transactions to an external system.

To monitor the handoff job status

  1. On the homepage, click Menu and click Operational Ledger and then click Operation. Under Operation, click Operational Ledger Accounting Entries Enterprise Handoff.
    The Operational Ledger Accounting Entries Enterprise Handoff screen displays.

    Figure 3-12 Operational Ledger Accounting Entries Enterprise Handoff


    Description of Figure 3-12 follows
    Description of "Figure 3-12 Operational Ledger Accounting Entries Enterprise Handoff"

  2. Specify the following details, for more information on fields, refer to the field description table below.

    Table 3-13 Operational Ledger Accounting Entries Enterprise Handoff

    Field Description
    Trigger ID

    Specify the trigger ID to view the particular handoff status.

    Filter is displayed based on Trigger ID.
    Branch Code Select the branch code from the option list for the handoff process.

    The filter will display according to the selected Branch Code.
  3. After specifying the details, perform the following actions:
    • Click the Search button to view the account handoff details.
    • Click the Reset button to clear the search criteria.
  4. Click Kebab menu and select the Retry to re-initiate the account handoff for the given trigger id.

Parent topic: Operational Ledger Processing