1. Accounting Foundation Cloud Service Core Functions
  2. Registering Accounting Content with your ERP Service
  3. Accounting Balance Ingestion
  4. Prerequisite

10.7.1 Prerequisite

ERP Journal Ingestion and GL Balance Ingestion connectors now refer to Ledger Dimension sourced from Ledger Master which should contain information on consolidation and accounting standard.

Before executing the GL Balances process, perform the following to ensure that the files are available on the ERP Financial Cloud Service:

Schedule the GL_SR_EXTRACT_JOB Extract Job that is created in the BI Cloud console while saving the AHCS Instance Details and ensure that the job is completed.