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Cloud ERP GL and FCCS integration Questions: Reg: Intercompany Journal Entry created in GL and Elimi

in Financial Consolidation and Close 2 comments

Summary:

Cloud ERP GL and FCCS integration Questions: Reg: Intercompany Journal Entry created in GL and Eliminations in FCCS

Content (please ensure you mask any confidential information):

Cloud ERP GL Journal Entry when Posted:

We get 2 original transaction lines from sub-ledger/GL  AND 2 additional Intercompany balancing lines (with I/C segment autopopulated)                       

 Entity     CC      Account    Subaccount   Fund   Intercompany   Future
Line 1 Debit 1000 ****   675000        000          000            0000               000
Line 2 Credit 2010      ****   518000        000            000           0000              000
Line 3 Debit 2010    ****     110900          000          000           1000              000   (intercompany balancing entry created in GL)
Line 4 Credit 1000     ****     210900        000          000              2010           000    (intercompany balancing entry created in GL)

Question 1: Should We load Trial Balances in FCCS from Oracle Cloud GL. (periodically - daily or weekly or monthly) OR should we load GL journals from GL to FCCS?

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