10.8 Journal Ingestion

AFCS has a configured mechanism to extract journal entries from your ERP Financials Cloud Service and ingest them into AFCS. This is achieved via a pre-configured PMF Process (ERP Journal Ingestion). Oracle recommends that you do not alter the ERP Journal Ingestion process.

Note:

Balance computation processes in AFCS - journal ingestion, decomposition, revaluation and translation - should be run only once per as-of date. The service does not perform a check if such execution is requested, manually or via scheduling. Executing any of these processes more than once per as-of date will result in serious errors in service output.

Note:

Decomposition of Journals

AFCS supports decomposition of journals as of this release. The decomposition of journals refers to the service's built-in ability to receive journal lines from ERP prepared off events or journal lines processed or grouped or published by AFCS, and generate movement information for instrument-grain balance computation based on the following:

1. Only journal lines that meet the following criteria can be decomposed by AFCS:
   1. Extracted through the standard ERP Financials PVOs (see the ERP Financials Cloud Documentation for details).
   2. Ingested through the AFCS-provided ingestion mechanism.
   3. Prepared through Accounting Hub off events or journal lines processed or grouped or published by AFCS.
2. Decomposition logic and execution are not user-configurable.