When a business contract is processed, there may or may not be accounting entries generated. Accounting entries include debit & credit of entries related to customer account, income account, liability account and any other GL account (general ledger account).
If accounting entries are generated, it is displayed in the “Bookings” panel of the contract. Once the contract is released, it will go through various services appropriate for the bank's business. When all the services are complete, the status of the contract is set to “Final”. Please refer Task Manager for more information on this.
One of the services is “GLE” which writes the bookings/accounting entries into a file in the defined interface and saves it in the path configured on Export bookings panel in Task Manager.
The configuration and structure of this GLE file can be defined in this GLE Output Configuration transaction.