GUMU™ Cloud Configuration
Last updated
Last updated
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 |
