Migrating finance to Oracle Fusion is about more than loading a trial balance — it's enterprise structure, open items, sub-ledger detail and cent-level reconciliation. Syntra ETL migrates GL, Payables, Receivables, Fixed Assets and Cash to Oracle Fusion Financials via FBDI, from EBS, SAP, PeopleSoft and 150+ sources.
The chart-of-accounts crosswalk and enterprise structure (Ledgers, Legal Entities, Business Units) gate everything — get them right and the rest is disciplined extraction, mapping, FBDI load and reconciliation.
You migrate opening and historical GL balances, open AP and AR items, the fixed-asset register with depreciation, and cash/bank setup — mapped from your source COA to the Fusion accounting flexfield.
Each area loads through its FBDI template and is reconciled to the source: trial balance by period, AP/AR sub-ledger control accounts, and asset cost/accumulated depreciation. Syntra ETL automates the extraction, FBDI generation and reconciliation across all of it.
The finance objects in scope.
Opening + historical balances, journals, COA mapped to the accounting flexfield.
Open invoices, payments, suppliers and balances.
Open invoices, receipts, customers and balances.
Asset register with cost, categories and accumulated depreciation.
Bank accounts, reconciliations and balances.
Ledgers, Legal Entities, Business Units and inter-company.
A reconciliation-first sequence.
Map source COA and org structures to Fusion Ledgers/LEs/BUs and the accounting flexfield; sign off.
Pull GL balances, AP/AR open items, assets and cash from the source.
Build FBDI payloads per area with mapping and transformation rules applied.
Load to a Fusion test pod; clear validation errors across iterations.
Trial balance per period, AP/AR control accounts and asset balances matched to source.
Final delta, production load and parallel-period sign-off.
What you get.
Templates generated and loaded automatically per area.
Trial balance and sub-ledger evidence per period and entity.
Production-analysis-driven mapping to the Fusion flexfield.
Validation backlog burned down in sandbox cycles.
Retire dead accounts and duplicate suppliers/customers.
Weeks, not many months.
Opening and historical GL balances are mapped from your source chart of accounts to the Fusion accounting flexfield and loaded via the GL FBDI template, then reconciled to the source trial balance per period and per ledger/entity. Syntra ETL automates the extraction, FBDI generation and reconciliation.
Yes — open Payables and Receivables invoices, payments/receipts and balances are loaded via the AP/AR FBDI templates and reconciled against sub-ledger control accounts so they tie to the GL.
The asset register — cost, categories, in-service dates and accumulated depreciation — is mapped and loaded via the Fixed Assets FBDI, with asset cost and depreciation reconciled to the source.
The chart-of-accounts crosswalk and enterprise-structure design. Locking these early prevents downstream churn; Syntra derives the crosswalk from production posting analysis and validates trial-balance equality at every period.
Financials-only migrations typically run 8–12 weeks using pre-built extraction, FBDI automation and reconciliation, versus many months for a bespoke build.
Tell us your source finance system and modules. We'll size a fixed-fee Oracle Fusion Financials migration with cent-level reconciliation.