1 Revision History

Table 1-1 Document Control

Release and Version Number	Revision Date	Change Log
R26.6.1, V1.0	June 2026	Updated the following: Adjustments to Management Ledger Pipeline Reclassification Rule Configuration Using New User Interface Balance Computation Management Ledger Volume Optimization Pipeline
R26.5.3, V1.0	June 2026	Updated the Steps for Integrating EDMCS with AFCS and Managing Dimensions and Hierarchies in EDMCS sections.
R26B, V1.0	May 2026	Documented the following: Data File Encryption Added Balance Year to Date in Local Currency Balance Type for Management Ledger to Product Processor Catalog Lookup Summary Singleton Process in PMF Information Access Control Revaluation-ML Segments Default Value for Unrealised Gain and Loss Figures File Watcher
R26A, V1.0	April 2026	Added information on Accounting Foundation Cloud Service - Standard Edition.
R26.3.1, V1.0	April 2026	Added information on Incremental Extract for Period Day YTD Balance.
R26A, V1.0	February 2026	Documented the following: Updated the number of custom attributes in the Custom Dimension section. Added Re-registration of Attributes in a Custom SLA section. Added Catalog Lookup Objects section. Added Creating Custom User Groups Using IAM Console section. Added Creating an SLA using New User Interface section.
R25D, V1.0	November 2025	Documented the following: Use and Execute Custom Reconciliation PMF Process Extraction of Data for Reconciliation Difference Added content on Journal Currency Conversion Level in Journal Ingestion section.
R25.9.1, V1.0	October 2025	Documented the following: Balance Computation Management Ledger Data Compaction Pipeline Drill Back Capability
R25C, V1.0	August 2025	Documented the following: Integration with EDMCS.
R25B, V1.0	July 2025	Documented the following: Addition of the widget Missing Master Loader OOTB Latest Balances Extract for Management Ledger As Of Effective Date Addition of a note on Journal intent identifier P and I in Adding a Subledger Application and Ingest Initial Balance Updated the Custom Hierarchies and Revaluation Execution sections. Added Management Ledger to Policy section.
R25.3.6	June 2025	Documented the following:Attribute selection from Header or Contracts entities during Header Mapping. See section, Adding a Subledger Application
R25.3.5	May 2025	Updated the details on Multiple Revaluation Rules in the following: Use and Execute the Revaluation Process Use and Execute the Balance Revaluation Retrospective Management Ledger Process
R25.3.3, V1.0	May 2025	Updated the Post Upgrade Steps section.
R25.3.2, V1.0	April 2025	Updated the following: PMF Dashboard for Balance Computation
R25A, V1.0	April 2025	Documented the following: PMF Error Codes and Descriptions Account Summary Report Transaction Summary Report URL Drill Back from AHCS to AFCS Updated the Creating a Run Pipeline in the New User Interface and Process Monitor for the New User Interface with process code details. OOTB Latest Balances Extract for Management Ledger As Of Date General Ledger to Policy Use and Execute Balance Revaluation Retrospective Management Ledger Process Revaluation Basis
R24.12.4, V1.0	March 2025	Documented the following: Balance Computation Management Ledger Initialization Use and Execute Balance Computation Management Ledger Initialization Pipeline
R24D, V1.0	January 2025	Documented the following: Access Process Orchestration for New User Interface Designing Pipelines for New User Interface Ledger Sets Report Business Intelligence Publisher
R24.9.4, V1.0	December 2024	Documented the following: Updated the Custom Attributes for OOB Tables section with Ledger, Instrument Contract, Party and Data Source Entities. Added the PMF Dashboard Error Codes and Descriptions for Balance Computation Engine
R24C, V1.0	October 2024	Documented the following: Support for Modifying a Subledger Attribute.. Data Quality for Data Visualization Reports. Creating Dataset to View the Custom Attributes in the Data Visualization. PMF Dashboard for Balance Computation. PMF Dashboard for Balance Reconciliation.
R24B, V1.0	July 2024	Documented the following: Support for Beginning of Day Reversal pipeline. Addition of Revaluation Entries Report.
R 24A, V 3.0	May 2024	Updated PMF Email Notification topic in the guide.
R 24A, V 2.0	April 2024	Updated Accessing the Accounting Foundation Cloud Service chapter in the guide.
R 24A, V 1.0	April 2024	Documented the following: Support for JSON Web Token Authentication for integrating with ERP. See section, Configure ERP Settings. Support for user-configuration of email notifications. See section, PMF Email Notification.
R 24.2.1, V 2.0	February 2024	Added section "Optional Lineage from ERP Cloud FAH to AFCS". See section, Optional Lineage from ERP Cloud FAH to AFCS .
R 24.2.1, V 1.0	February 2024	Documented the following: Enhancements to Balance Computation Management Ledger process. See section, Use and Execute the Balance Computation Management Ledger Process. Automated alignment of AFCS revaluation configuration with corresponding revaluation rules in Oracle ERP Cloud. See section, Revaluation. Add custom attributes to all Custom dimensions in the AFCS Reporting area. Balance Computation Engine Reports has been deprecated. See section, Balance Computation Engine.
R 23.12.1, V 1.0	January 2024	Documented the following: Support for archived data files as input for the Data Ingestion process. See section, Data Tab. Named extract for YTD balance for each in a period. See section, OOTB Extract for Period Day YTD Balance. Access control and navigation improvement for Data Visualization and Dashboard users. See section, Accessing the Standard Reports and Dashboards. Support to Product Processor attributes in the Management Ledger Balance Reports (BCR subject area). See section, Accessing the Standard Reports and Dashboards Ability to view BCE CoA Segments' tree hierarchies. See section, Hierarchy Management. Enhancements to Reconciliation Difference Report. See section, Dashboard: Home. Support for the use of new measures for GL-PP Reconciliation. See section, Enable Custom Measures. Support to select all the ledgers during BCE processing. See section, Use and Execute the Balance Computation Management Ledger Process. Added seeded hierarchies and its corresponding mapping tables details. See section, Hierarchy Configuration for Reconciliation
R 23.11.1, V 1.0	December 2023	Documented the following: Publish Future Dated Events option. See section, Adding a Subledger Application Adjustment period details. See section, Accounting Balance Ingestion Search improvements. See section, View and Filter PMF Dashboard Limitation related to exporting records. See section, Exporting PMF Dashboard Report The maximum extracted archive file size details has been added. See section, Adding a Data Extraction