Basic Processing Concept
As soon as the accounting lines are entered into the system, the transactions are created and stored in the General Ledger Pending Entries Table. After the transactions are finalized through the workflow, they are extracted and processed by the Scrubber. The Scrubber validates transactions, generates offsets and accumulates expenditures for further processing. It also removes the error transactions into a separate file (“demerge”). Then the Poster Job generates Indirect Cost Recovery transactions and posts the “scrubbed” transactions to the Balance Table.
General Ledger Correction Process (GLCP)
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