Global Ledger interfaces

Your initial interface of general ledger data from a non-Infor source to the Infor Global Ledger solution includes loading and building these records.
This table contains important information about the interfaces for this solution:
  • The name, description, and method for testing for each interface.
  • The name of the CSV file, if applicable.

    If there is only a CSV input file and no database input (business class), then there is no maintenance form for the input file. Maintenance must be done on the CSV file and the interface reprocessed.

  • The business class (ISD File), which is the error/interface file where data is stored if you have errors. In some cases, the business class (ISD file) is also the file into which the data is initially interfaced.
  • Where you go to perform maintenance after the interface is run.
  • The Results menu item.
Interface CSV Business class Maintenance Results
<Chart Name> Chart Upload

(2)

Load chart of accounts.

 ReportingChartAccount.csv ReportingChartAccountUpload Finance Enterprise Group form > Chart tab. Open the chart > Click the Upload tab. n/a
<Accounting Unit Label> Upload

(2)

Load accounting units.

 AccountingUnitUpload.csv AccountingUnitUpload Finance Enterprise Group form > Accounting Entity tab. Open the Accounting Entity > Click the Accounting Unit Structures tab. Open the Structure. Click the Upload tab. n/a
Global Ledger Transaction Interface List

(2)

Transaction Interface Maintenance

 GLTransactionInterface.csv GLTransactionInterface Select Processing > Transaction Interface> Transaction Interface Interface Run Results
Global Ledger Transaction Interface List

(2)

Load Transactions

 GLTransactionInterface.csv GLTransactionInterface Select Processing >Transaction Interface >Transaction Interface n/a
Budget Import

(2)

Load Budgets

 BudgetImport.csv BudgetImport Select Budget Menu > Click Budget Scenarios, Open the scenario > Click the Imports tab. n/a
<Dimension Label> Upload

(2)

Load Finance Dimensions

 FinanceDimention1Upload.csv through FinanceDimension10Upload.csv FinanceDimension1Upload through FinanceDimension10Upload Finance Enterprise Group form > FinanceDimension tab. Open the structure > Click the Upload tab. n/a