This tutorial covers creating and generating recurring journals.
Approximately 30 minutes.
This tutorial covers the following topics:
|Creating Templates for Recurring Journals|
|Generating Recurring Journals|
Click icon to show all screenshots
Note: Alternatively, you can click an individual icon (or image) associated with each step to view (or hide) the screenshot associated with that step.
This tutorial covers creating templates for recurring journals and generating and approving recurring journals.
You have a fixed monthly amount to be debited to your investment account. You create a recurring journal to create this monthly journal automatically.
Before starting this tutorial, you should:
Have access to or have installed Oracle ® Hyperion Financial Management, Fusion Edition 22.214.171.124.0
Have installed and opened a Financial Management application
|3.||Have created a child entity (WestSales is used for this tutorial.)|
|4.||Opened the period for which you are generating journal entries|
In this part of the tutorial, you create a template for a recurring journal for a child entity.
Open your Financial Management application, and in the Browser View pane, navigate to Tasks > Journal Tasks > Manage Journal Templates.
In the Content pane, select the Recurring tab, and click New.
Select Use Single Entity.
In the POV for Entity, select WestSales.
In the POV for Value, select <Entity Curr Adjs>, and click OK.
Under Edit Recurring Template, enter the following information:
Place your cursor in the first cell in the Account column, click Pick Members, and enter the following member information:
Click Close to return to the Recurring tab.
You now generate and approve the recurring journal that you created.
In the Browser View pane, navigate to Tasks > Journal Tasks > Manage Journal Templates.
Select the Recurring tab
Select the check box to the left of RT1, and click the Generate button.
Review the Point of View for the journal, and click OK.
The message "1 Journal generated successfully" is displayed.
In the Browser View pane, select Tasks > Journal Tasks > Process Journals.
The journal is displayed in the list. The status is Approved, and it is ready to be posted.
In this tutorial, you learned how to:
|Create recurring journals|
|Generate recurring journals|
To learn more about Financial Management, refer to additional OBEs.
More Middleware Downloads