Transfer Desk Considerations

If Journal Update is being run through Transfer Desk there are seven parameters required as target parameters for the ledger:

• Business Unit
• Ledger (Budget Code)
• Journal Type
• Default Posting Period
• Error Suspense Account Number
• Transaction Amount Account Number
• Reporting Amount Account Number.

The latter four parameters are required for compatibility and are not used by the component. It is suggested that you set these up in the transfer profile rather than entering them at runtime.