Fusion Cloud Financials

Configuration Enterprise Structure(GL Module)

Rapid Implementation Configuration

TABLE OF CONTENTS

Configuration
Financial
Enterprise
Reporting
Structure
Structure

Rapid
Implementation
Configuration
04
02
Required
Steps
After RI Definitions

Rapid Implementation
 Configuration Enterprise Structure

Inventory
Enterprise Geography Legal Entity Ledger BU Organization

AP

Rapid Implementation
 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
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 Required Steps After RIC

Select Scope

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Select Scope

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Uncheck & check for now

Specify Ledger
Options

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Open First Period.

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 Definitions
Segment label: Identify Summary: it has two faces; if it yes it’s Value Set: An
certain segments in your a parent account(not allowed to independent value set
chart of accounts posting or budgeting), no it’s a child provides a predefined
structure and assign list of values for a
account( allowed to posting and
special functionality to segment, These values
those segments. budgeting).
can have associated
(it define what the segment will do) e.g. Fixed assets is a main account (parent) description.
Land under fixed assets it’s a child account. It contain all values
Business unit: link -If multiple companies exist the parent account can be (value container)
used for totals of the All companies.
between the subledger
and ledger to make
the post happen
properly.

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 Definitions
Instance Level: An oracle instance (also known as a database instance) contains the set of oracle database
background processes that operate on the stored data and the shared allocated memory
that those processes use to do their work.
Oracle Instant Client enables development and deployment of applications that connect to Oracle Database, either on-premise or in the Cloud.
The Instant Client libraries provide the necessary network connectivity and advanced data features to make full use of Oracle Database. The
libraries are used by the Oracle APIs of popular languages and environments including Python, Node.js, Go, PHP and Ruby, as well as providing
access for Oracle Call Interface (OCI), Oracle C++ Call Interface (OCCI), JDBC OCI, ODBC and Pro*C applications. Tools included in Instant
Client, such as SQL*Plus, SQL*Loader and Oracle Data Pump, provide quick and convenient data access.

Balance Cube: Stores financial balances in a multidimensional database for interactive reporting and
analysis. A ledger has a COA and calendar, a balances cube is created.
-Stores financial balances in a multidimensional cube for real time, interactive financial reporting and analysis.
-Preaggregates balances at very possible point of summarization, ensuring immediate access to financial data and
eliminating the need for an external data warehouse for financial reporting.
-Uniquely identified by a combination of the COA and accounting calendar.
-Automatically synchronized by the following GL processes: posting, open period and translation.
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