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Oracle General Ledger Data Migration


 

*All Subledger Modules Journals Posted in GL Should be Reversed and Posted before the GL TB is Uploaded.

 

Loading Process

1. Prepare Data File

2. Validate Data File

3. Generate CSV Zip File

4. Review the Generated CSV File Count

5. Upload CSV File

6. Run ESS Job - Import Journals

7. Run AutoPost

Data Migration Reconciliation

1. Run - Trial Balance Report

Pre-Checklist

1. LedgerID

2. Data Migration Journal Source

3. Data Migration Journal Category

4. Chart of Accounts (COA) Values

5. Cross Validation Violations

6. Account Combinations

7. GL Period Status - Open

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