11.8 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.
"AFCS will now support usage of ERP Journal Currency Conversion Level for reporting currency balance assessment. This is in addition to Sub Ledger CCL that is already supported by the service. Please note that AFCS support for Journal CCL is based on extraction and use of journals relevant for the purpose from the ERP GL instance it is deployed with. The timing of ERP journal extraction will need to be appropriate, or pipeline tasks for such extraction will need to be repeated when GL journals are available, for the solution to function."
Note:
Balance computation processes in AFCS - journal ingestion, decomposition, revaluation and translation can be run multiple times on a business date. The service does not perform a check if such execution is requested, manually or via scheduling.Note:
Decomposition of Journals- Only journal lines that meet the following criteria can be decomposed by
AFCS:
- Extracted through the standard ERP Financials PVOs (see the ERP Financials Cloud Documentation for details).
- Ingested through the AFCS-provided ingestion mechanism.
- Prepared through Accounting Hub off events or journal lines processed or grouped or published by AFCS.
- Decomposition logic and execution are not
user-configurable.
AFCS matches journals received from ERP Financials Cloud FAH with sourced ones for the purpose of decomposition as follows:
- Transaction Number and Line Numbers match
OR
- Transaction Number and DRCR Vector matches
- Transaction Number and Line Numbers match