1. Administering Data Management for Oracle Enterprise Performance Management Cloud
  2. Integration Tasks
  3. Loading Data
  4. Loading Journals to Financial Consolidation and Close
  5. Loading Journals from the Data Load Workbench
  6. Loading Journals from a Template
  7. Processing Journals Templates

Processing Journals Templates

The process for processing journals is:

  1. Download the template and reformat the template as needed.

    See Downloading a Journal Template.

  2. Enter required journals in the template.

    Defining Journal Templates.

  3. Upload the finished template to the desired folder in Data Management.

    See Loading Journals.

  4. In the Data Load Workbench, click the load journal button and then select the journal template file from Data Management.

    See Loading Journals.

  5. Validate the journal file by clicking Check. If the file validates, then it is eligible for posting.

    Checking Journals.

  6. Click Post to post the journal file to the Financial Consolidation and Close.

    See Posting Journals.