Viewing Post Journal Creation

  • Financial Consolidation and Close Application
    • After the journal is created, the Financial Consolidation and Close application job details display the following information

      Job Details

    • Journal header and line details can be viewed using the Consolidation Journals card

      Consolidation Journals

    • Captures complete journal-related details in Audit.

      Audit Information

      Note:

      Ensure Audit Configuration has Journal enabled
  • Tax Reporting Application

    Audit information is available in Tax Reporting only when the journal import is successfully triggered, with the required details, regardless of whether the Import Journal job in Financial Consolidation and Close completes successfully or ends in error.

    Audit Information

    The audit includes:

    • Journal created by the user
    • Tax Reporting dimension members used for data extraction
    • Mappings defined between Tax Reporting and Financial Consolidation and Close
    • Financial Consolidation and Close job details, including the generated JLF file name

      Note:

      Ensure Audit Configuration has Journal enabled