18.16 Data Extraction for Management Ledger Period Balances
To extract the Data for "Management Ledger Period Balances" Entity, there are two processes that must be executed after creating a definition in the 'Data Extraction'. Once the Data Extraction is saved, the PMF process needs to be configured.
- Firstly, the Integration Management Ledger Balance Population must be executed- This integration process must be executed to derive the processed BCE output to Catalog. The applications can use the catalog output to derive reports and extract data.
- Secondly, execute the PMF process configured with the Data
Extraction.
For more details, see Executing Connector Using Process Modelling Framework
Note:
Journals data from FAH that have been posted to the GL is obtained and used in AFCS to refresh ML balance, post decomposition. Such data will be held in AFCS in the following manner to accommodate differently signed ECY and FCY movement figures and other related scenarios:- DRCR indicator will be held to CR
- ECY and FCY movements will be handled as signed values (DR will be CR with negative movement, etc.)
For more information on data Extraction and downloading the file, see Data Extraction