Fusion Cloud Financials

Configuration Enterprise Structure(GL Module)

GL Config & Transaction Optional

TABLE OF CONTENTS

Create Create Auto

Alias Source Category Post

Journal
Reversal
Criteria
Set
Copy
Batch
02 Create
Journal in
Spreadsheet
Notes

GL Config & Transaction Optional

 Financial Reporting Structure
Chart of Accounting Chart of Accounting
Structure Instances

Segment Labels Segments Value Sets

Primary Balancing
Second Balancing Rules Deploy
Third Balancing
Cost Center Security
Values
Natural Account Cross Validation
Intercompany Accounting
Combinations
GL Config & Transaction Optional
 General Ledger Configuration “Optional”
Alias

1 GL Config & Transaction Optional

 Alias General Ledger Configuration “Optional”

2 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Create Source

3 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Create Category

4 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Create Category

5 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Auto Post

6 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Auto Post

7 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Journal Reversal Criteria Set

8 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Journal Reversal Criteria Set

9 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Journal Reversal Criteria Set

10 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Journal Reversal Criteria Set

11 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Journal Reversal Criteria Set

After running the

request and submit
will be enabled after
success.
As shown in the
following 3 screens

12 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Journal Reversal Criteria Set

Reverse on
batch level

Reverse on
journal level

13 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Copy Batch

Succeeded
14 GL Config & Transaction Optional
 General Ledger Configuration “Optional”
Create Journal in Spreadsheet

15 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Create Journal in Spreadsheet

15 GL Config & Transaction Optional

 General Ledger Configuration “Optional”
Notes
Auto Post: used to post the journals for a specific period and selected Category.

Auto Reverse : used once a year or whenever you chose to run. Like at the end of the year to begin a new year.

16 GL Config & Transaction Optional

GL Config & Transaction Optional