GUMU™ Cloud Configuration

Provide following values on integration configuration.

Specify integration configuration details.

Field	Description
Journal	Enter Journal code where the GL transactions are to be imported.
Posting mode	Select posting mode using dropdown.
Time zone	Select your time zone.
FTP Export Folder	Specify the folder on FTP/SFTP from where Blackline will interface the Masters file.
Backup Folder	Archive directory on FTP/SFTP where files will be moved after importing.

Note: File paths of the SFTP folder are different for Sandbox and Production. For e.g. the folder wherein the CSV files from Blackline will loaded would be:

• SandBox: ‘/SB/Journals/BLToClient’ • Production: ‘/Prod/Journals/BLToClient’ • Specify connection details for Sage Intacct

Field	Description
Web service URL	Sage Intacct Web Service endpoint Url. This is fixed URL copy the below URL and paste in your configuration. (https://api.intacct.com)
Company	​Enter your Sage Intacct Company ID
Entity	Enter your Sage Intacct Entity ID. In case of multi-entity environment; it will point to top level i.e.; 0
Sender User ID/Password	Enter your Sage Intacct Sender User ID and Password
User ID and Password	Preferably, web service user. Setup web service user in Sage Intacct and provide permission as specified in Point ‘2.1’ of this document.

• Specify connection details for Blackline SFTP

Field	Description
FTP URL	Provide FTP/SFTP Url
FTP Directory	Directory where files will be loaded for importing
FTP Type	FTP or SFTP
FTP Port	Port number for FTP/SFTP
User Id/Password	User Id and Password

• Setup Schedules in GUMUTM portal to synchronize the data at desired interval. • The Synchronization tab has of list different Processes. Each process can be scheduled individually.

Process	Description
Synchronize Master Data From Sage Intacct To Flat File	Sync Master data such as GL Accounts, Departments, Locations, Classes, Customers and Vendors from Sage Intacct to Blackline SFTP.
Synchronize JE From CSV To Sage Intacct	Sync JE transactions from Blackline SFTP in CSV formats into Sage Intacct
Synchronize JE Status From Sage Intacct To Flat File	Sync the above Journal status from Sage Intacct into Blackline SFTP