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

11.8.2 ERP Journal Ingestion Process

The ERP Journal Ingestion process consists of components that perform the following tasks:
  1. Journal Entries Extraction - Downloads the extracted data files from the ERP Financial Cloud Service.
  2. Journal Entries Ingestion - Loads data from the downloaded files to AFCS.
  3. Run DQ Checks - Performs DQ Checks on data loaded to the accounting entries in AFCS.
  4. ERP Source Journals- Moves the downloaded journals for further processing.
  5. Journal Processor - Decomposes journals, does Balancing Line assignment and generates ML Segment code combinations.