Table of Contents
- Title and Copyright Information
- 1 Get Help
- 2 About Accounting Foundation Cloud Service
- 3 Accessing the Accounting Foundation Cloud Service
- 4 Post Upgrade Steps
- 5 Viewing the System Information
- 6 Setting Up Your Service
- 7 Managing Users and Entitlements
- 8 Connecting to your Oracle ERP Service
- 9 Configuring Accounting Content
-
10
Registering Accounting Content
with your ERP Service
- 10.1 Registration of SLAs with Accounting Hub Service
- 10.2 Configuring an SLA
- 10.3 Publishing SLAs
- 10.4 Ledger Configuration
- 10.5 Unpublishing SLAs
- 10.6 CoA Segment Mapping
- 10.7 Accounting Balance Ingestion
- 10.8 Journal Ingestion
- 10.9 Copying a Subledger Application
- 10.10 Executing the SLA Pipelines
- 11 Managing Data Catalog
-
12
Managing Data
- 12.1 File Operations
- 12.2 Data Ingress
-
12.3
Data Egress
- 12.3.1 Connectors
- 12.3.2 Creating Connectors
- 12.3.3 Ingesting Data into AFCS
- 12.3.4 Filter
- 12.3.5 Join
- 12.3.6 Lookup
- 12.3.7 Aggregation
- 12.3.8 Transpose (Rows to Columns)
- 12.3.9 Transpose (Columns to Rows)
- 12.3.10 Derived Column
- 12.3.11 Mapping
- 12.3.12 Flattened Table to Hierarchy
- 12.3.13 Specifying Alias in Connector
- 12.3.14 Modifying and Viewing a Connector
- 12.3.15 Copying a Connector
- 12.3.16 Deleting a Connector
- 12.3.17 Search and Filter
- 12.3.18 Parameters in Connector
- 12.3.19 Using Target Rejection Threshold
- 12.3.20 Executing Connectors
- 12.4 Quality
- 12.5 Dimensions
- 12.6 Hierarchy
- 12.7 Protection
-
13
Managing Processes
- 13.1 Key Features of Process Orchestration
- 13.2 Process Pipeline Flow
- 13.3 Access Process Orchestration
-
13.4
Designing and Executing
Pipelines
- 13.4.1 Process Modeller
- 13.4.2 Canvas and Components
- 13.4.3 Design a Pipeline
- 13.4.4 Data Fields
- 13.4.5 Executing Run Pipeline
- 13.4.6 Process Monitor
- 13.4.7 Abort Run Pipeline
- 13.4.8 Resume Run Pipeline
- 13.4.9 Re-run Run Pipeline
-
14
Balance Computation
- 14.1 Currency Exchange Rates
- 14.2 Currency Conversion
- 14.3 Period to Date Balance
- 14.4 Period to Date Average
- 14.5 Revaluation
- 14.6 Translation
- 14.7 Support for Restatement
- 14.8 Data Extraction for Management Ledger Period Balances
- 14.9 Data for Balance Reconciliation of Management Ledger Period Balances
- 14.10 Initial Instrument-Grain Accounting Balance for Management Ledger
-
15
Balance Reconciliation
- 15.1 Measures List
- 15.2 Before you Begin
- 15.3 Access Balance Reconciliation UI
- 15.4 Configure Type of Reconciliation
- 15.5 Configure Entity
-
15.6
Reconciliation Rules
-
15.6.1
Define Reconciliation
Rules
- 15.6.1.1 Reconciliation Rule
- 15.6.1.2 Search Reconciliation Rule
-
15.6.1.3
Add a Reconciliation
Definition
- 15.6.1.3.1 Settings
- 15.6.1.3.2 GL Parameters (Source Ledger Parameters)
- 15.6.1.3.3 Target Parameters
- 15.6.1.3.4 GL Level Reconciliation (If GL Level is selected in the Settings Tab)
- 15.6.1.3.5 Map Level Reconciliation (If Map Level is selected in the Settings Tab)
- 15.6.1.3.6 Dimensions
- 15.6.1.3.7 Allocation
- 15.6.1.3.8 GL Level Reconciliation (if GL Level Reconciliation is selected in the Settings window)
- 15.6.1.3.9 Map Level Reconciliation (if Map Level Reconciliation is selected in the Setting pane)
- 15.6.1.3.10 Adjustment Attributes
- 15.6.2 Execution of Rule
- 15.6.3 Reconciliation Summary
-
15.6.1
Define Reconciliation
Rules
- 15.7 Configure Adjustments
- 15.8 Resave Hierarchies
- 15.9 Workflow of Balance Reconciliation
- 16 Issues and Actions
- 17 Dashboards and Reports
- 18 Data Extraction
- 19 Obtaining Support for Your Service
-
20
Key Terms and Concepts
- 20.1 Adjustment Entry
- 20.2 Adjustment Entry Floor
- 20.3 Attributed Dimension
- 20.4 Data set
- 20.5 Dimension
- 20.6 Dimension Attributes
- 20.7 Hierarchy
- 20.8 Global Threshold
- 20.9 Inherit to Child
- 20.10 Reconciliation
- 20.11 Reconciliation Difference
- 20.12 Threshold
- 20.13 Positive Threshold
- 20.14 Negative Threshold
- 20.15 Threshold Breached Type
- 20.16 General Ledger to Product Processor
- 20.17 General Ledger to Product Management Ledger
- 20.18 Consolidation Type