New Features Summary

The following enhancements are included in this integration release:

General Ledger (GL) Integration

This improvement includes separating the Integration of General Ledger into 2 flows, one with the solution to extract the files from an Object Storage and the other from an FTP. The same functionality has been retained and no additional business requirements were added. The main objective was to optimize resources that do not have an Object Storage and FTP configured to activate the integration solution.

The objective of GL interface is to integrate the GL transactions originating in Oracle Utilities Work and Asset Cloud Service with Oracle Financial Cloud - General Ledger. As Oracle Utilities Work and Asset Cloud Service users take actions within Oracle Utilities Work and Asset Cloud Service that necessitates sending the accounting entries to Oracle ERP Financial Cloud, this interface extracts the GL transaction data from Oracle Utilities Work and Asset Cloud Service, translate it and move it to cloud as Journal voucher transactions in the GL.

This integration includes:

• Extracting (from Object Storage) the appropriate GL transactions from Oracle Utilities Work and Asset Cloud Service.

• Extracting (from FTP) the appropriate GL transactions from Oracle Utilities Work and Asset Cloud Service.

• Inserting information into an Oracle ERP Financial Cloud interface table and invoking a journal import data into Oracle ERP Financial Cloud application.

• Data imported into Oracle ERP Financial Cloud is posted by submitting the Posting Journal Program as per the business process.