GL Allocation Process

General Ledger Allocation Process

This process checks the Journal Batch Type and then forwards the step to the
MassAllocation Process or the Recurring Journal Process. If a process error occurs, rollback
is allowed.
GL MassAllocation Process
General Ledger MassAllocation Process
This process invokes subprocesses to generate and validate AutoAllocation set batches
Tuesday, 27 May 2014
13:00
Mass Allocation process flow Page 1
This process invokes subprocesses to generate and validate AutoAllocation set batches
incorporating approvals and notifications at various points in the process. If the generation
of a batch requires approvals, Workflow launches the batch approval process. If the process
completes, the batch is forwarded to the GL Posting process. If an error occurs during the
GL MassAllocation Process, rollback is allowed.
*Customizable: Generated MassAllocation Batch Validation Process
You can design your own process to perform additional validation to generated
MassAllocation batches.
Variable Description
Function GL_GEN_BATCH_VAL_CUST_PROCESS
Result Type GL Process Result
Pass, Fail, Rollback
GL MassAllocation Generation Process
General Ledger MassAllocation Generation Process
This process creates a MassAllocation batch, notifies the owner of completion status and
forwards the batch to the MassAllocation process for validation, approvals, and posting. If
errors occur, rollback is allowed.
*Customizable: MassAllocation Validation Process
You can design your own additional validation processes for MassAllocation batches before
they are generated.
Variable Description
Function GL_MA_BATCH_VAL_CUST_PROCESS
Result Type GL Process Result
Pass, Fail, Rollback
Function WF_STANDARD.NOOP
Result Type None
GL Posting Process
General Ledger Posting Process
Mass Allocation process flow Page 2
This process validates a generated MassAllocation batch. Approvals and notifications are
integrated with this process. Successful completion forwards the batch to the MassAllocation
Generation Process to generate a journal batch. If errors occur, rollback is allowed.
*Customizable: Select and Validate Journal Batch Process
You can design your own additional processes to select and validate batch status before
posting.
Variable Description
Function GL_SEL_AND_VAL_CUST_PROCESS
Result Type GL Process Result
Pass, Fail, Rollback
Mass Allocation process flow Page 3