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Administrator Guide
Last Updated: 2024-05-17
Create Journal Sources in AP&C

Create Journal Sources in AP&C

Security:
Set Up: Journal Source
 domain in the Common Financial Management functional area.
Create sources for journal entries in your accounting journals. You can create separate journal sources in Adaptive Planning and Consolidation (AP&C) for accounting journals.
At minimum, you need to have journal sources for:
  • Accounting Journals
  • Allocations
  • Beginning Balance
  • Beginning Balance for Noncontrolling Interest
  • Consolidation Data
  • Equity Pickup
  • Noncontrolling Interest
  • Revaluations
  1. Access the
    Maintain Journal Sources
     task.
  2. As you complete the task, consider:
    Option Description
    Accounting Source
    Select to make the journal source available on the
    Create Journal
     task.
    Workday Source
    Select to indicate that the journal source is for journals that Workday creates for operational tasks. Examples: Consolidated data, allocations, and revaluations.