fusion fsm setup task lists

Functional Setup Setup Task Lists and Tasks

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Financials Page: 1 of 560

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ADF Task Flow Web Service B

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1 DefineCommonApplicationsConfiguration forFinancials

Task List

Define the configuration forcommon setup such as users, enterprise and HR structures, security, and common reference objects for Oracle Fusion Financials.

Financials Common Module

Financials

Y N

2 DefineSynchronization ofUsers andRolesfromLDAP

Task List

Run a process to populate the product tables containing user and role information withthe users and roles held in LDAP. This process is always the first implementation task but can also run

HCM Common Architecture

HCM Y Y


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periodically to keep the product tables synchronized with subsequent updates to LDAP.

3 RunUser andRolesSynchronizationProcess

Task Batch process to Synchronize User and Roles.

Global Human Resources

HCM Y Y hcmCore

HCM Core Processes

/WEB-INF/oracle/apps/hcm/users/publicEssUi/flow/SyncUserRoleFlow.xml#SyncUserRoleFlow

2 DefineImplementationUsers

Task List

Create implementation users and roles.Provision implementation users with job and data roles.

Oracle Middleware Extensions for Applications

Common

Y Y


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3 CreateImplementationUsers

Task Create user accounts for implementation users.

N Y admin Oracle IdentityManagement

faces/pages/Self.jspx

3 CreateData RoleforImplementationUsers

Task Create a data role based on the Human Capital Management Application Administrator job role to view all security profiles so a single user will be able to perform all required HumanCapital Management setup steps. This role combines granted entitlements with

N Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/hcm/security/ui/flow/ManageDataRolesFlow.xml#ManageDataRolesFlow


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unrestricted access to the setup data relevant to the tasks performedby this role.

3 ProvisionRoles toImplementationUsers

Task Provision implementation users with job or data roles, such as Application Implementation Consultant, IT Security Manager, or Application Administrator for a product family.



2 DefineEnterpriseStructuresforFinancials

Task List

Access your enterprise organization, such as legal entities, legal jurisdictions andauthorities, and


Financials

Y N


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business units, and specify their use in Oracle Fusion Financials. Define the accounting configuration and chart of accounts that serve as a framework for how financial records are maintained for an organization.

3 DefineInitialConfiguration

Task List

Use a guided process to configure and represent the enterprise structures including divisions, legal entities, jobs, and positions. Review the

HCM Configuration Workbench

HCM N Y


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requested structures and run an automated load process to implement the workforce structures.

4 EstablishEnterpriseStructures

Task Determine the high-level structures of theenterprise usingan interview style process.

HCM Configuration Workbench

HCM N Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/hcm/enterpriseSetup/configurations/enterpriseStructures/ui/flow/EnterpriseStructuresConfigFlow.xml#EnterpriseStructuresConfigFlow

oracle.apps.hcm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService, oracle.apps.hcm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService, oracle.apps.h

Enterprise Configuration, Enterprise Configuration Additional Job Structure, Enterprise Configuration Base, Enterprise


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cm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService, oracle.apps.hcm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService, oracle.apps.hcm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService, oracle.apps.h

Configuration Business Unit, Enterprise Configuration Business Unit Base, Enterprise Configuration CDMatrix, Enterprise Configuration CDMatrix Country,Enterprise Configuration Country,


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Enterprise Configuration Division,Enterprise Configuration Division Base, Enterprise Configuration Enterprise, Enterprise Configuration Function, Enterprise Configuration


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Job Group Member,Enterprise Configuration Job Position Base, Enterprise Configuration Job Position Global, Enterprise Configuration Job Structure, Enterprise Configur


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ation Legal Entity, Enterprise Configuration Legal Entity Base, Enterprise Configuration Legislative Data Group, Enterprise Configuration Location, Enterprise Configuration


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LocationBase, Enterprise Configuration Reference Data Set, Enterprise Configuration SetAssignment Override


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cm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService, oracle.apps.hcm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService, oracle.apps.hcm.enterpriseSetup.configurations.enterpriseConfigurationService.EnterpriseConfigurationService


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3 DefineReferenceDataSharing

Task List

Specify how reference data in the application should be partitioned and shared.


Common

N Y

4 ManageReferenceData Sets

Task Review and manage sets forpartitioning and sharing reference data across organizations.


Common

N Y fndSetup

Applications Core Setup

/WEB-INF/oracle/apps/fnd/applcore/setid/publicUi/flow/ManageSetIdSetsTF.xml#ManageSetIdSetsTF

oracle.apps.fnd.applcore.setid.webservice.SetIdWS

Application Reference Data Set

4 ManageSetAssignments for SetDeterminant Type

Task Specify the reference data set assignments fordeterminant type of Set.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/setid/publicUi/flow/ManageSetIdAssignmentsTF.xml#ManageSetIdAssignmentsTF


Application Reference Data Set Assignment


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4 VerifyData RoleGeneration

Task Generate data roles or verify the data roles if already generated.


Common

Y Y apm Authorization Policy Manager

faces/AuthPolicyMgr.jspx



Y Y admin Oracle IdentityManagement


3 DefineEnterpriseforFinancials

Task List

Configure the enterprise to represent an organization with one or more legal


Financials

Y Y


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entities under common control. Define internal and external organizations torepresent each area of business within the enterprise.

4 ManageEnterpriseHCMInformation

Task Review and update information associated to the enterprise, such as default work day information.


HCM Y Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/hcm/organizations/core/ui/flow/EnterpriseManageFlow.xml#EnterpriseManageFlow

oracle.apps.hcm.organizations.enterpriseService.migration.EnterpriseDetailMigrationService

Enterprise

4 ManageLocations

Task Create and manage the locations relevant to your enterprise. For example, createthe locations where people work as well as



HCM Core Setup

/WEB-INF/oracle/apps/hcm/locations/ui/flow/location_task_flow.xml#location_task_flow

oracle.apps.hcm.locations.locationMigrationServiceV2.LocationMigrationService, oracle.apps.hcm.locations.locationMigrat

Location, LocationAddress Usage


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the locations of your external organizations.

ionServiceV2.LocationMigrationService

3 DefineLegalJurisdictions andAuthorities forFinancials

Task List

Access your listof judicial authorities and create or modifyattributes relevant to Oracle Fusion Financials. Create and maintain information for governing bodies that operate within ajurisdiction.


Financials

Y Y

4 ManageLegalJurisdictions

Task Define the geographic area or areas for which a legal authority is responsible.

Legal Entity Configurator

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/JurisdictionSearchFlow.x

oracle.apps.financials.legalEntity.legalEntities.jurisdictionMigrationService.JurisdictionMigrati

Legal Entity Jurisdiction


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ml#JurisdictionSearchFlow

onService

4 ManageLegalAuthorities

Task Associate a governing legal body that operates within a jurisdiction to a legal entity forpurposes of providing legal reports and financial statements.


Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LegalAuthoritySearchFlow.xml#LegalAuthoritySearchFlow

oracle.apps.financials.legalEntity.legalEntities.partyMigrationService.PartyMigrationService, oracle.apps.financials.tax.configuration.party.partyService.TaxAuthorityTaxProfileService

Legal AuthorityParty, Tax AuthorityTax Profile

4 ManageLegalAddresses

Task Create the address a legal entity uses to register with a legal authority. Legal entities can use different


Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LegalAddressSearchFlow.xml#LegalAd

oracle.apps.financials.legalEntity.legalEntities.partyMigrationService.PartyMigrationService

Legal Address for LegalEntity and Legal Reporting Unit


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addresses for different authorities and hence, may have more thanone registered address. The legal address must be locatedwithin the territory entered.

dressSearchFlow

4 ManageLegalEntityConfiguratorLookups

Task Review and maintain lookupvalues for legal entities, such asregistration codes and legalfunctions.


Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/commonModules/appsLookups/ui/flow/ManageGenericLookupTF.xml#ManageGenericLookupTF

oracle.apps.financials.commonModules.appsLookups.appsLookupService.appsLookupService

Financials Generic Lookup

4 ManageLegalEntityConfigurator

Task Define validation and display properties of descriptive


Financials

N Y fndSetup


oracle.apps.fnd.applcore.flex.webservice.DescriptiveFlexfieldWS

Application Descriptive Flexfield


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Descriptive Flexfield

flexfields for ledgers. Descriptive flexfields are used to add custom attributes to entities.

4 ManageLegalEntityConfigurator ProfileOptions

Task Define profile option settings and values to control the time zone based on the legal entity location.


Financials

N Y fndSetup


oracle.apps.fnd.applcore.profiles.webservice.ProfileWS

Application Profile Value

3 DefineGeographies

Task List

Create and manage geographies and zones usedfor real-time address validation and tax calculation. Examples include tax and shipping zones.

Trading Community Model

CRM N Y


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4 ManageGeographies

Task Manage geographic entities such as country, state, province, and city. Manage geography hierarchy structure and validations.


CRM Y Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/foundation/geographies/publicUi/geoAdmin/flow/GeoAdminManageCountriesTF.xml#GeoAdminManageCountriesTF

Trading Community Geography

4 DefineFile-BasedDataImport

Task List

Review and manage import objects, external file mappings, and scheduling import processes to import businessobjects from external data files to staging tables and, in most cases, to final base tables.

Marketing

CRM N Y


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5 ManageFileImportObjects

Task Review and register business objects, such assales leads andopportunities, intended for import from external files.

Marketing

CRM Y Y crmCommon

CRM Common

/WEB-INF/oracle/apps/marketing/commonMarketing/mktImport/ui/flow/CreateImportObjectTF.xml#CreateImportObjectTF

oracle.apps.marketing.commonMarketing.mktImport.model.ImportService, oracle.apps.marketing.commonMarketing.mktImport.model.ImportService

File Common Import Object, File Common Import Object Attribute

5 ManageFileImportMappings

Task Create and maintain maps of external source file columns to target staging table columns for use in importing business objects, such assales leads, customers, contacts, and sales catalogs.

Marketing

CRM Y Y crmCommon

CRM Common

/WEB-INF/oracle/apps/marketing/commonMarketing/mktImport/ui/flow/ImportMappingTF.xml#ImportMappingTF

oracle.apps.marketing.commonMarketing.mktImport.model.MktImpMapService, oracle.apps.marketing.commonMarketing.mktImport.model.ImportService

File Import Mapping, File Import MappingColumn, File Import Object


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5 ManageFileImportActivities

Task Create and maintain import activities that contain processcriteria, file mapping, and schedule to import external files containing business objects, such assales leads, customers, and contacts, into staging tables.

Marketing

CRM Y Y crmCommon

CRM Common

faces/mktImportWorkArea

File Import Activity

4 LoadGeography InterfaceData

Task Manually load geography interface data before running the geography loader.


CRM N Y

4 RunGeography Loader

Task Schedule and monitor the process to load geography datafrom external data providers.


CRM N Y crmCommon

CRM Common

/WEB-INF/ScheduleRequest-taskflow.xml#ScheduleRequest-taskflow



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4 RunMaintainGeography NameReferencing

Task Schedule and monitor the process to verify addresses against reference geography data.


CRM N Y crmCommon

CRM Common



4 RunGeocodeGeneration

Task Schedule and monitor the process to load geocode data for addresses.


CRM N Y crmCommon

CRM Common


4 ManageGeography Lookups

Task Review and define lookup values that provide choicesrelated to geographies, such as address validation methods.


CRM N Y fndSetup


oracle.apps.fnd.applcore.lookups.webservice.LookupWS

Application Standard Lookup


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3 DefineLegalEntitiesforFinancials

Task List

Access your companies or other registeredlegal entities and specify attributes relevant to Oracle Fusion Financials. Create and maintain information for legal entities and legal reporting units for business activities handled by the Oracle Fusion applications.


Financials

Y Y

4 ManageLegalEntity

Task Create and maintain information for legal entities and legal reporting units to achieve legal


Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LegalEntityUpdateFlow.x

oracle.apps.financials.legalEntity.legalEntities.legalEntityMigrationService.LegalEntityMigratio

Legal Entity


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compliance for business activities handled by the Oracle Fusion applications.

ml#LegalEntityUpdateFlow

nService

4 ManageLegalEntityRegistrations

Task Define the identity related details of a legal entity with the appropriate government or legal authoritiesfor the purpose of claiming and ensuring legal or commercial rights and responsibilities.


Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/RegistrationSearchFlow.xml#RegistrationSearchFlow

oracle.apps.financials.legalEntity.legalEntities.legalEntityMigrationService.LegalEntityMigrationService

Legal Entity and Legal Reporting Unit Registration

4 ManageIntercompanyExceptions

Task Define legal entities that cannot have an intercompany relationship withthe legal entity being created or updated.


Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/IntercompanyExceptionFlow.xml#Interc


Legal Entity


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ompanyExceptionFlow

4 ManageLegalEntityFinancialInformation

Task Create country-specific financial data for legal entitiesfor reporting purposes.


Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LEFinancialsInformationFlow.xml#LEFinancialsInformationFlow


Legal Entity

4 ManageLegalEntityHCMInformation

Task Manage legal reporting units, also known as tax reporting units, to group employee records for tax and social reporting.



HCM Core Setup

/WEB-INF/oracle/apps/hcm/organizations/core/ui/flow/OrganizationsMainAreaFlow.xml#OrganizationsMainAreaFlow

oracle.apps.hcm.organizations.migration.legalEmployerServiceV2.LegalEmployerMigrationService, oracle.apps.hcm.organizations.migration.payrollStatut

Legal Employer Organization, Payroll StatutoryUnit Organization


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oryUnitServiceV2.PayrollStatutoryUnitMigrationService

4 ManageLegalEntity TaxProfiles

Task Create and maintain tax profiles that contain tax information that relate to a legal entity's transaction tax activities.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/party/ui/flow/LegalEntityTaxProfileSearchFlow.xml#LegalEntityTaxProfileSearchFlow

oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService

Legal Classification Entity Association, Legal Entity Regime Subscription, Legal Entity Tax Profile


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4 DefineLegalReportingUnits forFinancials

Task List

Define legal reporting units such as branches, divisions, establishments,inventory organizations, and physical locations and associated details which are componentsof legal entities.


Financials

Y Y

5 ManageLegalReportingUnit

Task Define legal reporting units such as branches, divisions, establishments,inventory organizations, and physical locations, whichare componentsof legal entities.


Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LegalReportingUnitUpdateFlow.xml#LegalReportingUnitUpdateFlow


Legal Reporting Unit


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5 ManageLegalReportingUnitRegistrations

Task Define the identity related details of a legal reporting unit with the appropriate government or legal authoritiesfor the purpose of claiming and ensuring legal or commercial rights and responsibilities.


Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/RegistrationSearchFlow.xml#RegistrationSearchFlow



5 ManageAssociatedBusinessEntities

Task Define associations between business entities and legal entities or legal reporting units for tax calculation purposes.


Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LegalReportingBusinessEntityFlow.xml#LegalReportingBusinessEntityFlow

oracle.apps.financials.legalEntity.legalEntities.legalAssociationMigrationService.LegalAssociationMigrationService

Legal Association


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5 ManageLegalReportingUnit TaxProfiles

Task Create and maintain tax profiles that contain tax information that relate to a legal reporting unit's transaction tax activities.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/party/ui/flow/LegalReportingUnitTaxProfileSearchFlow.xml#LegalReportingUnitTaxProfileSearchFlow

oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.party.partyService.LegalEstablishmentTaxProfileService, oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.party.partySer

Default Tax Account,First Party Registration, Legal Reporting Unit Fiscal Classification Association, Legal Reporting Unit Tax Profile


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vice.LegalEstablishmentTaxProfileService

5 ManageLegalReportingUnitFinancialInformation

Task Create country-specific financial data for legal reporting units for reporting purposes.


Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LRUFinancialsInformationFlow.xml#LRUFinancialsInformationFlow



5 ManageAssociatedBalancingSegments

Task Associate one or multiple balancing segment valuesto a legal reporting unit tomeet the legal reporting requirements ofspecific countries.


Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/legalEntity/legalEntities/ui/flow/LRUBalSegValFlow.xml#LRUBalSegValFlow




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3 DefineFinancialReportingStructures

Task List

Define and maintain financial reporting structures, including organization structures, charts of accounts, organizational hierarchies, calendars, currencies and rates, ledgers, and document sequences which are used in organizing the financial data of a company.

General Ledger

Financials

Y Y

4 DefineChart ofAccounts

Task List

Create and update account structures used to record transactions

General Ledger

Financials

Y Y


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and maintain account balances.

5 ManageChart ofAccountsValueSets

Task Create new or review existing value sets for association witha key flexfield segment.

General Ledger

Financials

Y Y fndSetup


oracle.apps.fnd.applcore.flex.webservice.ValueSetWS

Application Flexfield Value Set

5 ManageChart ofAccountsStructures

Task Review and update existing account structures that support chart ofaccounts structure instances, which are used to record transactions and maintain account balances, or create new account

General Ledger

Financials

Y Y fndSetup


oracle.apps.fnd.applcore.flex.webservice.KeyFlexfieldWS

Application Key Flexfield


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structures.

5 ManageChart ofAccountsStructureInstances

Task Review and update existing account structure instances used to record transactions and maintain account balances, or create new account structure sets.

General Ledger

Financials

Y Y fndSetup




5 ManageChart ofAccountsValue SetValues

Task Review and update existing groups of values assignedto a key flexfieldsegment, or create new groups of values.

General Ledger

Financials

Y Y fndSetup





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5 ManageAccountHierarchies

Task Review and update existing ordered groupings of accounts, and create new groupings.

General Ledger

Financials

N Y fndSetup


oracle.apps.fnd.applcore.trees.webservice.TreeWS

Application Tree

5 PublishAccountHierarchies

Task Generate the ordered groupings of accounts.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/aggregationOptions/ui/flow/AggregationOptionsLocalAreaFlow.xml#AggregationOptionsLocalAreaFlow


Application Tree

5 ManageAccountCombinations

Task Review and update existing combinations ofaccounting flexfield segment values, and create new

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/accounts/codeCombinations/ui/flow/ManageCodeCombin

General Ledger Account Combination


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combinations. ationFlow.xml#ManageCodeCombinationFlow

5 ManageSegmentValueSecurityRules

Task Review and update security rules for chart of accounts segment values

General Ledger

Financials

N Y fndSetup




5 ManageCross-ValidationRules

Task Review and update existing restrictions that prevent particular account combinations from being newly created, and create new restrictions.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/accounts/crossValidation/ui/flow/CrossValLocalareaFlow.xml#CrossValLocalareaFlow



5 ManageChart ofAccountsMappings

Task Review and update existing relationships or connections between chart of accounts,

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/sharedSetup/coaMappings/ui

oracle.apps.financials.generalLedger.sharedSetup.coaMappings.coaMappings

Chart of Accounts Mapping


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and create new relationships or connections.

/flow/CoaMappingsSearchFlow.xml#CoaMappingsSearchFlow

Service.CoaMappingService

5 ManageChart ofAccountsSynchronizationwith DRM

Task Define chart of accounts valuesusing Hyperion Data Relationship Management. Use integration programs to integrate the values from Hyperion Data Relationship Management tothe Fusion General Ledger.

General Ledger

Financials

N Y fndSetup




5 ManageMessagesforGeneralLedger

Task Review and editmessages that are used for Oracle Fusion General Ledger.

General Ledger

Financials

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/messages/ui/flow/ManageMessagesTF.

oracle.apps.fnd.applcore.messages.webservice.MessageWS

Application Message


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xml#ManageMessagesTF

4 DefineCalendars

Task List

Create and update groupings of accounting periods for fiscal purposes.

General Ledger

Financials

Y Y

5 ManageAccountingCalendars

Task Review and update existing groupings of accounting periods, and create new groupings.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/calendars/accounting/ui/flow/CalendarLocalareaFlow.xml#CalendarLocalareaFlow

oracle.apps.financials.generalLedger.calendars.accounting.calendarsService.CalendarsService

Accounting Calendar

5 ManageTransactionCalendars

Task Review and update existing groupings of accounting periods for dailybalances, and

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/calendars/transaction/ui/flow

oracle.apps.financials.generalLedger.calendars.transaction.transactionCalend

General Ledger Transaction Calendar


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create new groupings.

/TransactionCalendarMainAreaFlow.xml#TransactionCalendarMainAreaFlow

arService.TransactionCalendarService

4 DefineCurrencies

Task List

Define the currencies and currency rates that your organization does business in.

General Ledger

Financials

Y Y

5 ManageCurrencies

Task Review and editISO standard currencies.


Common

Y Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageCurrenciesTF.xml#ManageCurrenciesTF

oracle.apps.fnd.applcore.nls.webservice.CurrencyWS

Application Reference Currency

5 ManageConversion RateTypes

Task Review and update existing currency conversion relationships, and create new

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/currencies/manageRate/ui/fl

oracle.apps.financials.generalLedger.currencies.manageRate.currenciesServic

Conversion Rate Type


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relationships. ow/CurrencyRatesManagerMainAreaFlow.xml#CurrencyRatesManagerMainAreaFlow

e.CurrenciesService

5 ManageDailyRates

Task Review and update existing currency daily conversion information, andcreate new conversion information.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/currencies/manageRate/ui/flow/CurrencyRatesManagerMainAreaFlow.xml#CurrencyRatesManagerMainAreaFlow

oracle.apps.financials.generalLedger.currencies.manageRate.currenciesService.CurrenciesService

Conversion Rate

4 DefineFinancialSetupOptionsfor China

Task List

Define financial data export related setup options for China.

General Ledger

Financials

N Y


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5 CreateEnterpriseAdditionalAccountAttributesfor China

Task Create additional account attributes undernatural account segment.

Financials for Asia/Pacific

Financials

N Y Ledger Ledger /WEB-INF/ScheduleRequest-taskflow.xml#ScheduleRequest-taskflow

5 ManageEnterpriseFinancialDataExportOptionsfor China

Task Define financial data export related options for enterprise.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/apacLocalizations/financialReports/dataExport/ui/flow/FinDataExportOptionFlow.xml#FinDataExportOptionFlow

oracle.apps.financials.apacLocalizations.financialReports.dataExport.financialDataExportService.FinancialDataExportService, oracle.apps.financials.apacLocalizations.financialReports.dataExport.financialDataExportService.FinancialDataExportService, oracle.apps.fi

China Depreciation Method Formula,China FinancialInformation Option, China Ledger Option


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nancials.apacLocalizations.financialReports.dataExport.financialDataExportService.FinancialDataExportService

2 DefineLedgers

Task List

Define the accounting configuration that serves as aframework for how financial records are maintained for an organization.This includes the main accounting ledger and any supporting ledgers that provide an alternative accounting

General Ledger

Financials

Y Y


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representation of the financial data.

3 DefineAccountingConfigurations

Task List

Create and update a self-contained set ofaccounting information meant to contain transactions.

General Ledger

Financials

Y Y

4 ManagePrimaryLedgers

Task Review and update a self-contained accounting information set, and define new information sets.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/PrimaryLedgerCreateFlow.xml#PrimaryLedgerCreateFlow

oracle.apps.financials.generalLedger.ledgers.ledgerDefinitions.ledgersService.LedgersService

Primary Ledger


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4 AssignLegalEntities

Task Associate a recognized party with givenrights and responsibilities by legislation with an accounting configuration.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LegalEntityAssignmentFlow.xml#LegalEntityAssignmentFlow


Ledger

4 SpecifyLedgerOptions

Task Define the various additional attributes for the ledger.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LedgerOptionsConsolidatedFlow.xml#LedgerOptionsConsolidatedFlow


Ledger


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4 AssignBalancingSegmentValues toLegalEntities

Task Associate chart of account segment valuesto a legal entity where transactions willbe balanced for each of the values in the segment.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LegalEntityBSVAssignmentFlow.xml#LegalEntityBSVAssignmentFlow


Ledger SegmentValue Assignment

4 AssignBalancingSegmentValues toLedger

Task Associate chart of account segment valuesto a ledger where transactions willbe balanced for each of the values in the segment.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LedgerBSVAssignmentFlow.xml#LedgerBSVAssignmentFlow




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4 ManageReportingCurrencies

Task Review and update a self-contained accounting information set that differs in currency from the primary ledger, and define new information sets.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LedgerReportingCurrencyFlow.xml#LedgerReportingCurrencyFlow


Ledger

4 DefineSecondary Ledgers

Task List

Define the accounting options, processing rules and other ledger attributesof a secondary ledger, which is an alternative accounting representation of an organization's financial data.

General Ledger

Financials

N Y


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5 ManageSecondary Ledgers

Task Review and update optional,additional ledgers that areassociated with the primary ledger for an accounting configuration, and define new such ledgers.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/SecondaryLedgerCreateFlow.xml#SecondaryLedgerCreateFlow


Secondary Ledger

5 SpecifyLedgerOptions

Task Define the various additional attributes for the ledger.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LedgerOptionsConsolidatedFlow.xml#LedgerOptionsConsolidatedFlow


Ledger


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5 CompletePrimary toSecondary LedgerMapping

Task Finalize the required relationships and connections for converting transactions from the primary ledger to the secondary ledger.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/PrimaryToSecondaryLedgerMappingFlow.xml#PrimaryToSecondaryLedgerMappingFlow


Secondary Ledger

5 AssignBalancingSegmentValues toLegalEntities

Task Associate chart of account segment valuesto a legal entity where transactions willbe balanced for each of the values in the segment.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LegalEntityBSVAssignmentFlow.xml#LegalEntityBSVAssignmentFlow




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5 ManageReportingCurrencies

Task Review and update a self-contained accounting information set that differs in currency from the primary ledger, and define new information sets.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LedgerReportingCurrencyFlow.xml#LedgerReportingCurrencyFlow


Ledger

5 AssignBalancingSegmentValues toLedger

Task Associate chart of account segment valuesto a ledger where transactions willbe balanced for each of the values in the segment.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/LedgerBSVAssignmentFlow.xml#LedgerBSVAssignmentFlow




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4 ReviewandSubmitAccountingConfiguration

Task Verify and submit the accounting configuration forcompletion.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerDefinitions/ui/flow/AccountingSetupSummaryFlow.xml#AccountingSetupSummaryFlow


Ledger

4 VerifyData RoleGeneration forLedgers


General Ledger

Financials



4 ProvisionRoles toImplementationUsers forLedgers

Task Provision implementation users with job or data roles, such as Application Implementation Consultant, IT Security Manager, or Application

General Ledger

Financials




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Administrator for a product family.

4 Open FirstPeriod

Task Open the first accounting period so you can begin recording transactions.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/ScheduleRequest-taskflow.xml#ScheduleRequest-taskflow


Accounting Period

3 DefineGeneralLedgerOptions

Task List

Define options that are used tomanage utilization of ledgers.

General Ledger

Financials

Y Y

4 ManageLedgerSets

Task Review and update existing collections of ledgers intended for batch processing or financial reports, and

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/ledgers/ledgerSets/ui/flow/LedgerSetsLocalFlow.xml#LedgerSetsLocalF

oracle.apps.financials.generalLedger.ledgers.ledgerSets.ledgerSetService.LedgerSetService

Ledger Set


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create new collections.

low

4 ManageDataAccessSets

Task Review and update existing collections of ledgers intended for data security, and create new collections.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/sharedSetup/dataAccessSets/ui/flow/DataAccessSetFlow.xml#DataAccessSetFlow

oracle.apps.financials.generalLedger.sharedSetup.dataAccessSets.dataAccessSetsService.DataAccessSetsService

General Ledger Data Access Set

4 VerifyData RoleGeneration for DataAccessSets


General Ledger

Financials



4 ProvisionRoles toImplementationUsers forData

Task Provision implementation users with job or data roles, such as Application

General Ledger

Financials




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AccessSets

Implementation Consultant, IT Security Manager, or Application Administrator for a product family.

4 ManageSuspenseAccounts

Task Review and update existing statistical quantities associated with a particular natural account,and create new quantities.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/accounts/suspense/ui/flow/SuspenseAccountFlow.xml#SuspenseAccountFlow

oracle.apps.financials.generalLedger.accounts.suspense.suspenseAccountService.SuspenseAccountService

General Ledger Suspense Account

4 ManageStatisticalUnits ofMeasure

Task Review and update existing statistical quantities associated with a particular natural account,and create new quantities.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/accounts/statistical/ui/flow/StatisticalUOMFlow.xml#StatisticalUOMFlo

oracle.apps.financials.generalLedger.accounts.statistical.statisticalUOMService.StatisticalUOMService

General Ledger Statistical Unit ofMeasure


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4 ManageAccounting andReportingSequences

Task Review and update existing journal posting and period-close sequencing definitions, and create new definitions.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/commonModules/accountingSequencing/ui/flow/AccountingSequencingDashboardFlow.xml#AccountingSequencingDashboardFlow

oracle.apps.financials.commonModules.accountingSequencing.accountingSequencingService.AccountingSequencingService

General Ledger Accounting Sequencing Option

4 ManageJournalSources

Task Review and update existing journal origins, and define new origins.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/journalSetup/sources/ui/flow/JournalSourceFlow.xml#JournalSourceFlo

oracle.apps.financials.generalLedger.journalSetup.sources.journalSetupSourceService.JournalSetupSourceService

Journal Source


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4 ManageJournalCategories

Task Review and update classifications of journals with similar characteristics, and define new classifications.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/journalSetup/categories/ui/flow/JournalCategoryFlow.xml#JournalCategoryFlow

oracle.apps.financials.generalLedger.journalSetup.categories.journalCategoriesService.JournalSetupCategoriesService

Journal Category

4 ManageJournalApprovalRules

Task Review and update rules to route journal entries through the approval process.

General Ledger

Financials

N Y FinancialsIntegration

Financials-SOA

/worklistapp/faces/administration.jspx?

4 ManageAutoPostCriteriaSets

Task Review and update existing automatic journal posting settings, and define new

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/journalSetup/autoPost/ui/flow

oracle.apps.financials.generalLedger.journalSetup.autoPost.journalSetupServi

General Ledger Automatic Posting Criteria


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settings. /SearchAutoPostSetFlow.xml#SearchAutoPostSetFlow

ce.JournalSetupAutoPostService

Set

4 ManageJournalReversalCriteriaSets

Task Review and update existing automatic journal reversal settings, and define new settings.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/journalSetup/autoReverse/ui/flow/AutoReverseFlow.xml#AutoReverseFlow

oracle.apps.financials.generalLedger.journalSetup.autoReverse.journalSetupAutoReverseService.JournalSetupAutoReverseService

Journal ReversalCriteria Set Option

4 ManageGeneralLedgerProfileOptions

Task Define profile option settings and values to control general ledger behavior such as the currently selected data access set and the default category to be

General Ledger

Financials

N Y fndSetup





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used for journal entry.

4 ManageGeneralLedgerDescriptiveFlexfields

Task Define validation and display properties of descriptive flexfields for general ledger pages and regions, which are used to capture additional journal and other information, important and unique to your business.

General Ledger

Financials

N Y fndSetup





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4 ManageGeneralLedgerLookupValues

Task Review and update lookup values for general ledger such as favorites to be displayed in thecurrency list of values and financial categories to beused in OBIA dashboard.

General Ledger

Financials

N Y FinancialCommon

Financial Common




4 ManageProcessingSchedules

Task Review and update existing scheduled job processing settings, and define new settings.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/sharedSetup/schedules/ui/flow/ConcProcessSchFlow.xml#ConcProcessSchFlow

oracle.apps.financials.generalLedger.sharedSetup.schedules.processScheduleService.ProcessScheduleService

General Ledger Concurrent Process Schedule


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4 ManageStorageParameters

Task Review and update existing defined database storage settings, and define new settings.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/sharedSetup/storageParameters/ui/flow/StorageParameterFlow.xml#StorageParameterFlow

oracle.apps.financials.generalLedger.sharedSetup.storageParameters.storageParametersService.StorageParametersService

General Ledger Storage Parameter

4 RunOptimization

Task Submit the optimization processing program to improve systemperformance. The program creates or drops indexes for those segments in thechart of accounts that are marked for indexing.

General Ledger

Financials



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3 DefinePeriodCloseComponents

Task List

Define and manage optionsthat are used aspart of the period close.

General Ledger

Financials

N Y

4 ManageAllocations andPeriodicEntries

Task Review, update,and create allocation and periodic definitions and journal entries. Generate journal entries from the allocation and periodic definitions.

General Ledger

Financials

N Y EpmPlanning

Enterprise Performance Management

index.jsp oracle.apps.financials.generalLedger.journals.allocations.allocationsMigration.AllocationsMigrationService

Allocation Rule

4 ManageRevaluations

Task Review and update existing calculations of unrealized gains and losses on foreign currencytransactions, and define new calculations.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/currencies/revaluation/ui/flow/RevalFlow.xml#RevalFlow

oracle.apps.financials.generalLedger.currencies.revaluation.currencyRevaluationService.CurrencyRevaluationService

General Ledger Revaluation Definition


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4 ManageHistoricalRates

Task Review and update existing currency historical conversion information, andcreate new conversion information.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/currencies/manageRate/ui/flow/CurrencyRatesManagerMainAreaFlow.xml#CurrencyRatesManagerMainAreaFlow

oracle.apps.financials.generalLedger.currencies.manageRate.currenciesService.CurrenciesService

Historical Conversion Rate

4 ManageCloseMonitorSetup

Task Create and update Close Monitor setup, including the ledger or ledgersets, manager, image, and account group assignments.

General Ledger

Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/dashboard/hierViewer/ui/flow/HierarchyViewerSetupFlow.xml#HierarchyViewerSetupFlow

oracle.apps.financials.generalLedger.dashboard.hierViewer.hierViewerService.HierarchyViewerService

Period Close Monitor Setup


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2 DefineBusinessUnits

Task List

Create and maintain information on units of an enterprise to allow for flexibleimplementation,to provide a consistent entityfor controlling and reporting on transactions,and to be an anchor for the sharing of sets of reference data across applications.


Financials

Y Y

3 ManageBusinessUnit

Task Create and maintain information on units of an enterprise to allow for flexibleimplementation,to provide a consistent entity


Financials

Y Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/financials/commonModules/businessUnits/ui/flow/BuSearchFlow.xml#BuSearchFlow

oracle.apps.financials.commonModules.businessUnits.businessUnitService.BusinessUnitService

Business Unit


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for controlling and reporting on transactions,and to be an anchor for the sharing of reference data sets across applications.

3 VerifyData RoleGeneration forBusinessUnit



Financials



3 ProvisionRoles toImplementationUsers forBusinessUnit

Task Provision implementation users with job or data roles, such as Application Implementation Consultant, IT Security Manager, or Application Administrator


Financials




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for a product family.

3 AssignBusinessUnitBusinessFunction

Task Assign business functions to be performed by a business unit, such as customer invoicing and order capture.


Financials

Y Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/financials/commonModules/businessUnits/ui/flow/BuUsageFlow.xml#BuUsageFlow

oracle.apps.financials.commonModules.businessUnits.businessUnitService.BusinessUnitService, oracle.apps.financials.commonModules.businessUnits.businessUnitService.BusinessUnitService, oracle.apps.financials.commonModules.businessUnits.businessUnitService.Busi

Business FunctionRelationship, Business Functionto Reference Groups Mapping, Business Functions Metadata, Business Unit


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nessUnitService, oracle.apps.financials.commonModules.businessUnits.businessUnitService.BusinessUnitService

Business Function

3 VerifyData RoleGeneration forBusinessUnitBusinessFunction



Financials



3 ProvisionRoles toImplementationUsers forBusinessUnitBusinessFunction

Task Provision implementation users with job or data roles, such as Application Implementation Consultant, IT Security


Financials




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Manager, or Application Administrator for a product family.

3 ManageBusinessUnit SetAssignment

Task Assign reference data, which represents business rules and policies, to business units.


Financials

Y Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/financials/commonModules/businessUnits/ui/flow/BuSetAssignmentFlow.xml#BuSetAssignmentFlow


Business Unit Set Assignment

3 ManageServiceProviderRelationships

Task Assign service provider business units to client business units to provide business functions such as procurement, payables payments, and


Financials

N Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/financials/commonModules/businessUnits/ui/flow/BuServiceProviderFlow.xml#BuServiceProviderFlow


Business Unit Service Provider Relationship


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customer payments.

3 ViewServiceClients

Task View client business units that use business functions provided by a service providerbusiness unit.


Financials

N Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/financials/commonModules/businessUnits/ui/flow/BuViewServiceClientFlow.xml#BuViewServiceClientFlow


Business Unit Service Provider Relationship

3 ViewAvailableAssetBooks

Task View asset books where assets can be transferred. Theoriginal and destination books must have the same ledger assigned.


Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/sharedSetup/bookControls/publicUi/flow/ViewAssetBookTaskFlow.xml#ViewAssetBookTaskFlow


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2 DefineFacilitiesforFinancials

Task List

Access your facilities and specify attributes required for Oracle Fusion Financials. Define the organizations and facility schedules that are enabled for transportation planning.


Financials

N Y

3 ManageFacilityShifts

Task Configure facility shifts to represent a time period that affects a resource's availability. A shift can be defined by start time and end time, start time and duration, oronly duration.

Supply Chain Management Common Components

SCM Y Y scmCommon

ScmCommon

/WEB-INF/oracle/apps/crmCommon/schedules/publicUi/flow/schedulesShiftListViewTF.xml#schedulesShiftListViewTF

oracle.apps.crmCommon.schedules.shiftService.ShiftService

Shift


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3 ManageFacilityWorkdayPatterns

Task Configure facility workday patterns to represent a collection of one or more shifts over a number of days.A pattern will repeat itself for a specific date range to define the complete schedule of a resource.


SCM Y Y scmCommon

ScmCommon

/WEB-INF/oracle/apps/crmCommon/schedules/publicUi/flow/schedulesPatternListViewTF.xml#schedulesPatternListViewTF

oracle.apps.crmCommon.schedules.patternService.PatternService

WorkdayPattern

3 ManageFacilitySchedules

Task Configure facility schedules to define the actual calendar dates worked, and the pattern shifts to apply to those dates worked. The date range in a schedule is


SCM Y Y scmCommon

ScmCommon

/WEB-INF/oracle/apps/crmCommon/schedules/publicUi/flow/schedulesScheduleListViewTF.xml#schedulesScheduleListViewTF

oracle.apps.crmCommon.schedules.scheduleService.ScheduleService

Schedule


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defined by a schedule start date and a schedule end date.

3 ManageFacilityScheduleExceptions

Task Configure facility scheduleexceptions to define deviations in availability from a schedule. Exceptions can be added to one or more schedules.


SCM N Y scmCommon

ScmCommon

/WEB-INF/oracle/apps/crmCommon/schedules/publicUi/flow/schedulesAvailabilityExceptionListViewTF.xml#schedulesAvailabilityExceptionListViewTF

oracle.apps.crmCommon.schedules.availabilityExceptionService.AvailabilityExceptionService

Schedule Exception

3 ManageInventoryOrganizations

Task Configure inventory organizations todescribe distinctentities within the company such as manufacturing facilities, warehouses, or


SCM Y Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/hcm/organizations/inv/warehouseParameters/publicUi/flow/MaintainInventoryOrganizationFlow.xml#MaintainI

oracle.apps.hcm.organizations.inv.warehouseParameters.inventoryOrganizationService.InventoryOrganizationService

Inventory Organization


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distribution centers.

nventoryOrganizationFlow

3 VerifyData RoleGeneration forInventoryOrganizations



SCM Y Y apm Authorization Policy Manager


3 ProvisionRoles toImplementationUsers forInventoryOrganizations



SCM Y Y admin Oracle IdentityManagement



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2 DefineResourceOrganizationInformation

Task List

Define hierarchical relationships between resources to reflect the organizational structure within a corporation, and its partner relationships.


CRM Y Y

3 ManageInternalResourceOrganizations

Task Define sales or marketing organizations.


CRM N Y hcmCoreSetup

HCM Core Setup

/WEB-INF/oracle/apps/hcm/organizations/hz/resourceOrganizations/ui/flow/ResourceOrgSearchTF.xml#ResourceOrgSearchTF

Organization

3 ManagePartnerOrganizations

Task Define partner resource organizations used to create partner organization



HCM Core Setup

/WEB-INF/oracle/apps/hcm/organizations/hz/resourceOrganizations/ui/flow/

Trading Community Resource Organiz


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hierarchies. ManagePartnerOrgTF.xml#ManagePartnerOrgTF

ation

3 ManageResourceOrganizationHierarchies

Task Manage organization hierarchies for sales, marketing, or partner organizations.


CRM N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/foundation/resources/ui/organizations/flow/ResourceOrgHierarchySearchTF.xml#ResourceOrgHierarchySearchTF

Trading Community Resource Organization Member

3 ManageResourceOrganizationMembers

Task Manage resource members of sales, marketing, or partner organizations.


CRM N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/foundation/resources/ui/organizations/flow/ResourceOrgSearchTF.xml#ResourceOrgSearchTF



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3 RunReportingHierarchyGeneration

Task Schedule and monitor the process to generate organization hierarchies.


CRM N Y crmCommon

CRM Common


2 DefineWorkforceStructuresforFinancials

Task List

Configure structures to represent the management and operating requirements ofthe enterprise for Oracle Fusion Financials.


Financials

Y Y

3 ManageDivisions

Task Create and manage the organizations that represent lines of business in the enterprise.



HCM Core Setup

/WEB-INF/oracle/apps/hcm/organizations/core/ui/flow/DivisionsManageFlow.xml#DivisionsManageFlow

oracle.apps.hcm.organizations.divisionService.migration.DivisionMigrationService

Division


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3 ManageDepartments

Task Create and manage the organizations towhich workers can be assigned.



HCM Core Setup

/WEB-INF/oracle/apps/hcm/organizations/core/ui/flow/DepartmentsManageFlow.xml#DepartmentsManageFlow

oracle.apps.hcm.organizations.migration.departmentServiceV2.DepartmentMigrationService

Department

3 ManageJobFamilies

Task Create and manage job families used for reporting purposes or determining cross job qualifications.



HCM Core Setup

/WEB-INF/oracle/apps/hcm/workStructures/jobs/ui/flow/JobFamilyTaskFlow.xml#JobFamilyTaskFlow

oracle.apps.hcm.workStructures.jobs.jobFamilyMigrationService.JobFamilyMigrationService

HR Job Family

3 ManageJob

Task Create and manage jobs.



HCM Core Setup

/WEB-INF/oracle/apps/hcm/workStructures/jobs/ui/flow/JobsMainTaskFlow.xml#JobsMainTaskFlow

oracle.apps.hcm.workStructures.jobs.jobMigrationServiceV2.JobMigrationService, oracle.apps.hcm.workStructures.jobs.job

HR Job, HR Job Evaluation


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MigrationServiceV2.JobMigrationService

2 DefineSecurityforFinancials

Task List

Enable users toperform functions related to their job roles.


Financials

Y Y

3 ManageJob Roles

Task Review, create, or update enterprise-wide abstract and jobroles. Create role hierarchies.



3 ManageDuties

Task Review the logical groupings of tasks that define duty roles. Provision duty roles to abstract, job, or other duty roles.




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3 DefineDataSecurityforFinancials

Task List

Define accounting security and encryption. Manage data security policiesand data roles.


Financials

Y Y

4 ManageDataAccessSets

Task Review and update existing collections of ledgers intended for data security, and create new collections.

General Ledger

Financials

Y Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/sharedSetup/dataAccessSets/ui/flow/DataAccessSetFlow.xml#DataAccessSetFlow

oracle.apps.financials.generalLedger.sharedSetup.dataAccessSets.dataAccessSetsService.DataAccessSetsService

General Ledger Data Access Set

4 VerifyData RoleGeneration for DataAccessSets


General Ledger

Financials




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4 ProvisionRoles toImplementationUsers forDataAccessSets


General Ledger

Financials



4 ManageDataSecurityPolicies

Task Review, create, or update grants of entitlement to a user or role on an object or attribute group for a given condition.



oracle.apps.fnd.applcore.dataSecurity.webservice.DataSecurityWS

Application Data Security Policy


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4 ManageRoleTemplates

Task Review data role templates and generate data roles based on a dimension suchas business unit.


Common



4 ManageData RoleandSecurityProfiles

Task Create HCM data roles to enable users, such as human resource specialists, benefits specialists, and payroll managers, to access the HCM data required by their job roles. Assign security profiles to abstract roles, such as employee and



HCM Core Setup

/WEB-INF/oracle/apps/hcm/security/ui/flow/ManageDataRolesFlow.xml#ManageDataRolesFlow


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line manager, toenable users to access standard data for those roles.

3 DefineUsers forFinancials

Task List

Configure user access to HCM data and functions.


Financials

Y Y

4 ManageHCM RoleProvisioning Rules

Task Create and manage rules for provisioning roles to people based on assignment information, such as job, position, and person type.



HCM Core Setup

/WEB-INF/oracle/apps/hcm/security/ui/flow/RoleMappingSearchFlow.xml#RoleMappingSearchFlow

4 ImportWorkerUsers

Task Import Worker users as HCM Workers from legacy applications. The import process will

HCM Common Architecture


HCM Core Setup

/WEB-INF/oracle/apps/hcm/common/batchLoader/ui/flow/LaunchSpreadsheetLoaderFlow.x

User


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automatically create user accounts and assign roles to workers using HCM role provisioning rules.

ml#LaunchSpreadsheetLoaderFlow

4 ManageUsers

Task Manage application userdefinitions.


HCM Y Y hcmCore

HCM Core Processes

/WEB-INF/oracle/apps/hcm/people/search/publicUi/primary/flow/UserSearchTF.xml#UserSearchTF

User

3 ManageOracleSocialNetworkObjectsforFinancials

Task Enable the display of information in Oracle Social Network about changes to Financials business objects, and select which attributes to

General Ledger

Financials

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/socialnetwork/ui/flow/SocialNetworkTF.xml#SocialNetwork


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include for eachobject.

2 DefineAutomatedGovernance, Risk,andPerformanceControls

Task List

Define the controls that automate the analysis of data-related and address-related issues to mitigate risk and optimize performance of an organization.

GRC Application Access ControlsGovernor

GRC Y Y

3 ManageApplication AccessControls

Task Manage the rules and resolve issues that relate to the appropriatenessof access withinan application.


GRC Y Y GrcSetup

GRC Setup

/WEB-INF/oracle/apps/grc/gra/setup/ui/flow/grcc-setup-taskflow.xml#grcc-setup-taskflow

oracle.apps.grc.gra.setup.model.applicationModule.GrcSetupConfigService

Governance Riskand Compliance Setup Configuration


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3 ManageApplicationPreventive Controls

Task Manage the rules that proactively manage the ability of users to interact within an application.


GRC Y Y GrcSetup

GRC Setup




3 ManageApplicationTransaction Controls

Task Manage the rules and resolve issues that relate to the appropriatenessof transactions that exist within an application.


GRC Y Y GrcSetup

GRC Setup




3 ManageApplicationConfigurationControls

Task Maintain the rules and resolve issues that relate to the configurations that exist within an application


GRC Y Y GrcSetup

GRC Setup





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2 DefineApprovalManagement forFinancials

Task List

Define approvalrouting structures and controls to match your organization's needs.


Financials

Y Y

3 ManageTaskConfigurations forFinancials

Task Review and editapproval flow rules for workflow tasks.


Financials

Y Y FinancialsIntegration

Financials-SOA


3 ManageApprovalGroupsforFinancials

Task Create groups of users to act on workflow tasks.


Financials


Financials-SOA


2 DefineHelpConfiguration

Task List

Define what users can see and do in a local deployment of Oracle Fusion Applications Help.

Application Toolkit

ATF N Y


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3 SetHelpOptions

Task Set options for the help features available at the site, which might include collaboration, access to external web sites, and settings for custom help content and an Oracle User Productivity Kit library.

Application Toolkit

ATF Y Y helpPortal

Help Portal

/WEB-INF/oracle/apps/atk/helpPortal/ui/flow/AtkHelpPortalConfigureHelpPageFlow.xml#AtkHelpPortalConfigureHelpPageFlow

oracle.apps.atk.helpPortal.helpPortalService.AtkHelpConfigurationService, oracle.apps.atk.helpPortal.helpPortalService.AtkHelpTopicService

Help Configuration, Help Topic

3 AssignHelp TextAdministration Duty

Task Verify that the duty that enables users to add and edit help is assignedto the appropriate roles, and reassign if necessary.

Application Toolkit

ATF N Y helpPortal

Help Portal


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3 ManageHelpSecurityGroups

Task Create or update security groups that you can associate with help to determine who can access it. Associate each group with a duty role. This task creates lookup codes, database resource conditions, and data security policies, which you can also edit directly on the relevant pages.

Application Toolkit

ATF N Y helpPortal

Help Portal

/WEB-INF/oracle/apps/atk/helpPortal/ui/flow/AtkDataSecurityTaskFlow.xml#AtkDataSecurityTaskFlow

oracle.apps.fnd.applcore.dataSecurity.webservice.DataSecurityWS, oracle.apps.fnd.applcore.lookups.webservice.LookupWS

Application Data Security Policy, Application Standard Lookup

2 DefineApplication ToolkitConfiguration

Task List

Set up Oracle Fusion Application Toolkit features,which are common across

Application Toolkit

ATF N Y


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Oracle Fusion applications.

3 MapReports toWorkAreas

Task Select reports to appear in theReports and Analytics regionin Oracle Fusion Applications work areas.

Application Toolkit

ATF N Y HomePage

Home Page

/WEB-INF/oracle/apps/atk/reportingPane/publicUi/flow/WorkareaReportMappingTaskFlow.xml#WorkareaReportMappingTaskFlow

oracle.apps.atk.reportingPane.setup.service.AtkReportingPaneService

Reports and AnalyticsMapping

3 SetWatchlistOptions

Task Specify the Watchlist categories and items available at your site.

Application Toolkit

ATF N Y HomePage

Home Page

/WEB-INF/oracle/apps/atk/watchList/publicUi/flow/AtkWatchlistAdminPersonalizeTF.xml#AtkWatchlistAdminPersonalizeTF


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2 DefineCommonReferenceObjectsforFinancials

Task List

Maintain reference objects, such asvalue sets, profile options, flexfields, and lookups, for Oracle Fusion Financials.


Financials

N Y

3 ManageStandardLookups

Task Review and manage lookups that arecommon acrossapplications and exposed in the standard lookups view.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/lookups/publicUi/flow/ManageStandardLookupsTF.xml#ManageStandardLookupsTF



3 ManageCommonLookups

Task Review and manage lookups that arecommon acrossapplications and exposed in the common lookups view.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/lookups/publicUi/flow/ManageCommonLookupsTF.xml#ManageCommonLookupsT


Application Common Lookup


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3 ManageSetEnabledLookups

Task Review and manage lookups with codes that vary depending on the value of the reference data set determinant and are exposed in the set-enabled lookups view.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/lookups/publicUi/flow/ManageSetEnabledLookupsTF.xml#ManageSetEnabledLookupsTF


Application Set-Enabled Lookup

3 ManageTreeStructures

Task Manage tree structures to group common business rules for a family of trees.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/trees/ui/taskflow/TreeStructureSummary.xml#TreeStructureSummary

oracle.apps.fnd.applcore.trees.webservice.TreeStructureWS

Application Tree Structure


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3 ManageTreeLabels

Task Manage labels to be used as tags for tree nodes.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/trees/ui/taskflow/FndLabelSummary.xml#FndLabelSummary


Application Tree Label

3 ManageTrees andTreeVersions

Task Manage trees to contain data in a hierarchy, enabling users to group and consolidate information that already exist within an organization.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/trees/ui/taskflow/TreeSummary.xml#TreeSummary


Application Tree

3 ManageProfileOptions

Task Review and manage profile options that affect application behavior, and specify the levels at which they can be set.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/profiles/ui/flow/ManageProfilesTF.xml#profiles_task-flow-definition




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3 ManageAdministratorProfileValues

Task Specify profile option settings and values to control application behavior.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/profiles/ui/flow/ManageAdminProfileValuesTF.xml#profileValues_task-flow-definition



3 ManageProfileCategories

Task Review and manage categories to group profile options based on their functional area. Categories can be used to search for related profiles and to define data security rules.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/profiles/ui/flow/ManageProfileCategoriesTF.xml#profileCategories_task-flow-definition


Application Profile Category


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3 ManageValueSets

Task Manage value sets to validate the content of a flexfield segment.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/flex/vst/ui/publicFlow/ManageValueSetsTF.xml#ManageValueSetsTF



3 ManageDescriptiveFlexfields

Task Specify segments, validation, and display properties of descriptive flexfields, whichare used to capture important information unique to an enterprise that would not otherwise be captured by the application.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/flex/dff/ui/publicFlow/ManageDescriptiveFlexfieldsTF.xml#ManageDescriptiveFlexfieldsTF




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3 ManageExtensibleFlexfields

Task Specify segments, validation, and display properties of extensible flexfields, whichare used to capture important information unique to an enterprise that would not otherwise be captured by the application.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/flex/dff/ui/publicFlow/ManageExtensibleFlexfieldsTF.xml#ManageExtensibleFlexfieldsTF


Application Extensible Flexfield

3 ManageKeyFlexfields

Task Specify key flexfield segments and validation. Mostkey flexfields must be definedfor the applications to operate correctly.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/flex/kff/ui/publicFlow/ManageKeyFlexfieldsTF.xml#ManageKeyFlexfieldsTF




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3 MaintainCommonReferenceObjects

Task List

Review and manage common objects, for example profiles and lookups, that affect the functionality and look of applications.


Common

N Y

4 DefineApplicationTaxonomy

Task List

Review and edita hierarchical organization of Oracle Fusion application modules.


Common

N Y

5 ManageTaxonomyHierarchy

Task Review and editthe hierarchy of functional units that make up Oracle Fusion Applications, from product families and applications to


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/taxonomy/ui/taskflow/ViewDeliveryHierarchy.xml#ViewDeliveryHierarchy

oracle.apps.fnd.applcore.taxonomy.webservice.ApplTaxonomyWS

Application Taxonomy


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functional components.

4 DefineReferenceDataSharing

Task List

Specify how reference data in the application should be partitioned and shared.


Common

N Y

5 ManageReferenceData Sets

Task Review and manage sets forpartitioning and sharing reference data across organizations.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/setid/publicUi/flow/ManageSetIdSetsTF.xml#ManageSetIdSetsTF


Application Reference Data Set




Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/setid/publicUi/flow/ManageSetIdAssignmentsTF.xml#




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ManageSetIdAssignmentsTF

5 VerifyData RoleGeneration



Common








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4 DefineISOReferenceData

Task List

Review and manage ISO standard data, for example, languages and territories, for use across applications.


Common

N Y

5 ManageCurrencies

Task Review and editISO standard currencies.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageCurrenciesTF.xml#ManageCurrenciesTF

oracle.apps.fnd.applcore.nls.webservice.CurrencyWS

Application Reference Currency

5 ManageISOLanguages

Task Review and editISO standard languages.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageIsoLanguagesTF.xml#ManageIsoLanguagesTF

oracle.apps.fnd.applcore.nls.webservice.IsoLanguageWS

Application Reference ISO Language


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5 ManageTerritories

Task Review and editISO standard territories.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageTerritoriesTF.xml#ManageTerritoriesTF

oracle.apps.fnd.applcore.nls.webservice.TerritoryWS

Application Reference Territory

5 ManageLanguages

Task Review and editthe installed languages.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageLanguagesTF.xml#ManageLanguagesTF

oracle.apps.fnd.applcore.nls.webservice.LanguageWS

Application Reference Language

5 ManageIndustries

Task Review and editISO standard industries.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageIndustriesTF.xml#ManageIndustriesTF

oracle.apps.fnd.applcore.nls.webservice.IndustryWS

Application Reference Industry


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5 ManageNaturalLanguages

Task Review and editnatural, spoken languages.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageNaturalLanguagesTF.xml#ManageNaturalLanguagesTF

oracle.apps.fnd.applcore.nls.webservice.NaturalLanguageWS

Application Reference Natural Language

5 ManageTimeZones

Task Review and edittime zones.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/nls/ui/flow/ManageTimezonesTF.xml#ManageTimezonesTF

oracle.apps.fnd.applcore.nls.webservice.TimeZoneWS

Application Reference Time Zone

4 ManageDataSecurityPolicies

Task Review, create, or update grants of entitlement to a user or role on an object or attribute group for a given condition.

N Y apm Authorization Policy Manager


oracle.apps.fnd.applcore.dataSecurity.webservice.DataSecurityWS

Application Data Security Policy


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4 SetActivityStreamOptions

Task Set options to determine the types of activities to be displayed in theActivity Stream regions in Oracle Fusion Applications.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/activitystream/ui/flow/SetActivityStreamOptionsTF.xml#SetActivityStreamOptionsTF

oracle.apps.fnd.applcore.activitystream.webservice.ActivityStreamOptionWS

Application Activity Stream Configuration

4 ManageMenuCustomizations

Task Manage customizations for the Oracle Fusion Applications Navigator menuthat are safe forpatches and upgrades.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/customization/admin/uiPublic/NavMenucustomTF.xml#NavMenucustomTF

Application MenuCustomization

4 Set UserGeneralPreferences

Task Specify the general preferences settings for all users, for example language and date format.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/pref/ui/mainflow/AdminPreferencesFlow.xml#AdminPreferencesFlow

Application General Preferences


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4 ManageAuditPolicies

Task Select the business object attributes to audit for Oracle Fusion Applications, and set audit levels for other Oracle products.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/audit/common/ui/flow/CommonAuditSetupTF.xml#CommonAuditSetupTF

oracle.apps.fnd.applcore.audit.AuditWS

Application Audit Policy

4 ManageOracleSocialNetworkObjects

Task Enable the display of information in Oracle Social Network about changes to business objects, and select which attributes to include for eachobject.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/socialnetwork/ui/flow/SocialNetworkTF.xml#SocialNetwork

4 ManageApplications CoreCommonReference

Task List

Review and manage common objects, for example

Oracle Middleware Extensions for

Common

N Y


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Objects profiles and lookups, that affect the functionality and look of Oracle Middleware Extensions for Applications.

Applications

5 ManageApplications CoreMessages

Task Review and editmessages that are used for Oracle Middleware Extensions for Applications.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/messages/ui/flow/ManageMessagesTF.xml#ManageMessagesTF


Application Message

5 ManageApplications CoreStandardLookups

Task Review and manage lookup values for Oracle Middleware Extensions for Applications.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/lookups/publicUi/flow/ManageStandardLookupsTF.xml#ManageStandardLookupsTF




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5 ManageApplications CoreProfileOptions

Task Review and manage profile options that affect Oracle Middleware Extensions for Applications behavior, and specify the levels at which they can be set.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/profiles/ui/flow/ManageProfilesTF.xml#profiles_task-flow-definition



5 ManageApplications CoreAdministratorProfileValues

Task Specify profile option settings and values to control Oracle Middleware Extensions for Applications behavior.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/profiles/ui/flow/ManageAdminProfileValuesTF.xml#profileValues_task-flow-definition



5 ManageApplications CoreProfileCategories

Task Review and manage categories to group profile options that are used in Oracle Middleware


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/profiles/ui/flow/ManageProfileCategoriesTF.xml#profileC


Application Profile Category


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Extensions for Applications, based on their functional area. Categories can be used to search for related profiles and to define data security rules.

ategories_task-flow-definition

5 ManageApplications CoreValueSets

Task Review and manage value sets for Oracle Middleware Extensions for Applications.


Common

N Y fndSetup





5 ManageApplications CoreDescriptiveFlexfields

Task Review and editdescriptive flexfields that are used for Oracle Middleware Extensions for Applications.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/flex/dff/ui/publicFlow/ManageDescriptiveFlexfieldsTF.xml#ManageDe




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scriptiveFlexfieldsTF

5 ManageApplications CoreAttachment Entities

Task Review and manage attachment entities for Oracle Middleware Extensions for Applications.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/attachments/publicUi/flow/ManageAttachmentEntities.xml#ManageAttachmentEntities

oracle.apps.fnd.applcore.attachments.webservice.AttachmentWS

Application Attachment Entity

5 ManageApplications CoreAttachmentCategories

Task Review and manage attachment categories for Oracle Middleware Extensions for Applications.


Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/attachments/publicUi/flow/ManageAttachmentCategories.xml#ManageAttachmentCategories


Application Attachment Category


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2 DefineWebLogicCommunicationServicesConfiguration

Task List


CRM N Y

3 DeployWebLogicCommunicationServices

Task Configure attributes required to deploy Third Party Call Control.


CRM Y Y

3 IntegrateWebLogicCommunicationServiceswithTelephonyNetwork

Task Integrate the communications service by setting up security and gateways to route third partycall control requests.


CRM Y Y

3 RegisterURL forthetelephonygateway

Task Specify the address of the session initiation protocol


CRM Y Y Setup Setup /WEB-INF/DeployedApplicationCreateEditFlow.xml#DeployedA


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or softswitch forSIPdomain

telephony gateway or soft switch serving the users withinthat domain.

pplicationCreateEditFlow

3 EnableClick toDial

Task Enable automated dialing by clicking a phonenumber.


CRM Y Y fndSetup




1 DefineCommonFinancialsConfiguration

Task List

Create and maintain tax setup accordingto local and international taxrequirements and to apply taxdata to the transaction line.


Financials

Y N

2 ProvisionRoles toImplementationUsers forSupplierManagement

Task Provision implementation users with job or data roles, such as Application Implementation Consultant, IT


Financials




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Security Manager, or Application Administrator for a product family.

2 ProvisionRoles toImplementationUsers forItemManagement



Financials



2 DefineTaxConfiguration

Task List

Configure tax setup accordingto local and international taxrequirements.

Tax Financials

Y Y


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3 ManageTaxRegimes

Task Create and maintain tax regimes for the taxes in each country and geographic region where a separate tax or collection of taxes apply. You can use rapid setup spreadsheets tocreate tax regimes and taxregime subscription.

Tax Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/regime/ui/flow/TaxRegimeSearchFlow.xml#TaxRegimeSearchFlow

oracle.apps.financials.tax.configuration.regime.regimeService.TaxRegimeService, oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.regime.regimeService.TaxRegimeService, oracle.apps.financials.tax.configuration.regime.regimeService.TaxRegimeService

Business Unit Regime Subscription, Legal Entity Regime Subscription, TaxRegime, Tax Regime Subscription


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3 RunJurisdiction andRatesUploadProgram

Task Upload US sales and use tax jurisdictions and tax rates from a tax content provider.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/ScheduleJobset-taskflow.xml#ScheduleJobset-taskflow

3 ManageTaxes

Task Create and maintain detailsfor tax rates, taxrecovery rates, and tax accounting associated with these rates. You can use rapid setup spreadsheets tocreate taxes.

Tax Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/regime/ui/flow/TransTaxSearchFlow.xml#TransTaxSearchFlow

oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.regime.regimeService.TaxJurisdictionService, oracle.apps.financials.tax.configuration.regime.regimeService.TaxService

Default Tax Account,Tax Jurisdiction, Transaction Tax


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3 ManageTax Ratesand TaxRecoveryRates

Task Create and maintain detailsfor tax rates and tax recovery rates. You can use rapid setup spreadsheets tocreate tax rates and tax recovery rates.

Tax Financials

Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/regime/ui/flow/TaxRateSearchFlow.xml#TaxRateSearchFlow

oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.regime.regimeService.TaxStatusService

Default Tax Account,Tax Status

3 ManageTaxExceptions

Task Create and maintain tax exceptions to modify or override a tax rate by item or product fiscal classification association.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/regime/ui/flow/TaxExceptionSearchFlow.xml#TaxExceptionSearchFlow

oracle.apps.financials.tax.configuration.regime.regimeService.TaxExceptionService

Tax Exception


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3 ManageParty TaxProfiles

Task Create and maintain tax profiles for first party legal entities, legal reporting units, business units and third party supplier and customers.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/party/ui/flow/PartyTaxProfileSearchFlow.xml#PartyTaxProfileSearchFlow

oracle.apps.financials.tax.configuration.event.eventService.ApplicationTaxOptionsService, oracle.apps.financials.tax.configuration.party.partyService.BusinessUnitTaxProfileService, oracle.apps.financials.tax.configuration.party.partyService.ThirdPartyTaxProfileService, oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfile

Application Tax Option, Business Unit Tax Profile, Customer Tax Profile, Legal Classification Entity Association, Legal Entity Regime Subscription, Legal Entity Tax Profile, Legal Reportin


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Service, oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.party.partyService.LegalEstablishmentTaxProfileService, oracle.apps.financials.tax.configuration.party.partySer

g Unit Tax Profile, Supplier Tax Profile, Third Party Tax Profile Fiscal Classification Association, ThirdParty Tax Profile Registration


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vice.ThirdPartyTaxProfileService, oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.party.partyService.ThirdPartyTaxProfileService

3 ManageTaxRegistrations

Task Create and maintain tax registration information related to a party's transaction tax or withholding tax obligation

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/party/ui/flow/TaxRegSearchFlow.xml#TaxRegSearchFlow

oracle.apps.financials.tax.configuration.party.partyService.ThirdPartyTaxProfileService

Third Party Tax Profile Registration


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with a tax authority for a tax jurisdiction where it conducts business.

3 ManageTaxExemptions

Task Create and maintain tax exemptions to reduce or increase the taxrate applied to atransaction.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/party/ui/flow/TaxExemptSearchFlow.xml#TaxExemptSearchFlow

oracle.apps.financials.tax.configuration.party.partyService.TaxExemptionService

Tax Exemption

3 ManageTransaction-BasedFiscalClassifications

Task Create and maintain transaction fiscal classifications to classify transactions that have a specific requirement for tax determination.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/classification/ui/flow/FiscalClassificationSearchFlow.xml#FiscalClassificationSearchFlow

oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService

Transaction Business Category


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3 ManagePartyFiscalClassifications

Task Create and maintain tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/classification/ui/flow/PartyClassificationSearchFlow.xml#PartyClassificationSearchFlow

oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService

Party Fiscal Classification, Tax Fiscal Classification, Third Party Tax Profile Fiscal Classification Association


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3 ManageProduct-BasedFiscalClassifications

Task Create and maintain fiscal classifications to classify products that have a specific requirement for tax determination or tax reporting purposes.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/classification/ui/flow/ProductBasedFiscalClassificationSearchFlow.xml#ProductBasedFiscalClassificationSearchFlow

oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService

Product Category Fiscal Classification, Product Fiscal Classification, Tax Fiscal Classification


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3 ManageTax Rules

Task Create and maintain tax rules using spreadsheets, that define the conditions under which theexceptions to default taxabilityapply. You can use rapid setup spreadsheets tocreate tax rules.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/rule/ui/flow/TaxRuleSearchFlow.xml#TaxRuleSearchFlow

oracle.apps.financials.tax.configuration.rule.ruleService.RuleService, oracle.apps.financials.tax.configuration.rule.ruleService.RuleService, oracle.apps.financials.tax.configuration.rule.ruleService.RuleService, oracle.apps.financials.tax.configuration.rule.ruleService.RuleService, oracle.apps.financials.tax.configuration.r

Place of Supply Tax Rule, Registration Tax Rule, Tax Amount Calculation Rule, Tax Applicability Rule, Tax Rate Determination Rule, Tax Recoverability Rule, Tax Rule, Taxable


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ule.ruleService.RuleService, oracle.apps.financials.tax.configuration.rule.ruleService.RuleService, oracle.apps.financials.tax.configuration.rule.ruleService.RuleService, oracle.apps.financials.tax.configuration.rule.ruleService.RuleService

Basis Rule

3 ManageConfiguration OwnerTaxOptions

Task Create and maintain tax options for configuration owners and relevant event

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/event/ui/flow/Configuration

oracle.apps.financials.tax.configuration.event.eventService.ApplicationEventClas

Configuration Owner Tax Option


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classes, to influence tax determination. This setup precedes the predefined event class setup.

OwnerTaxOptionsSearchFlow.xml#ConfigurationOwnerTaxOptionsSearchFlow

sTaxOptionsService

3 ManageWithholding TaxCalendars

Task Create a calendar used for withholding tax configuration such as defining tax thresholds for a period.

Tax Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/generalLedger/calendars/accounting/ui/flow/CalendarLocalareaFlow.xml#CalendarLocalareaFlow


Accounting Calendar

3 ManageSimulatorTransactions

Task Verify tax configuration fortaxes that are enabled for transactions, forsimulation, or for both by processing real time

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/transaction/ui/flow/TaxSimulatorSearchFlow.xml#TaxSimulatorSearchFlow

Detail Tax Line, Non-Recoverable TaxDistribution, Recover


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transactions without affecting active data.

able TaxDistribution, Summary Tax Line, Taxable Transaction Distribution, Taxable Transaction Header, Taxable Transaction Line

3 DefineAdvancedTaxConfiguration

Task List

Optional tax configuration tasks for withholding andtransaction tax.

Tax Financials

N Y


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4 ManageTaxGeographies

Task Create and maintain OracleFusion Trading Community Model geography information for each geographical region where you have tax requirements.

Tax Financials

N Y crmCommon

CRM Common



4 ManageTax ZoneTypes

Task Create and maintain tax zone types to reference a specific part of a master reference geography hierarchy.

Tax Financials

N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/foundation/geographies/publicUi/zones/flow/ZonesSearchZoneTypesTF.xml#ZonesSearchZoneTypesTF

oracle.apps.cdm.foundation.geographies.geographyService.GeographyService

Trading Community Geography Zone

4 ManageTaxStatuses

Task Create and maintain tax statuses that you need for each tax that

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/regime/ui/flo

oracle.apps.financials.tax.configuration.regime.regimeService.TaxS

Tax Status


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you create for acombination of tax regime, tax, and configuration owner.

w/TaxStatusSearchFlow.xml#TaxStatusSearchFlow

tatusService

4 ManageTaxJurisdictions

Task Create and maintain tax jurisdictions for geographic regions or tax zones where a specific tax authority levies a tax.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/regime/ui/flow/TaxJurisdictionSearchFlow.xml#TaxJurisdictionSearchFlow

oracle.apps.financials.tax.configuration.party.partyService.LegalEntityTaxProfileService, oracle.apps.financials.tax.configuration.regime.regimeService.TaxJurisdictionService

Default Tax Account,Tax Jurisdiction

4 ManageTaxFormulas

Task Create and maintain tax formulas for tax calculation if other than the taxable basis multiplied by

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/rule/ui/flow/TaxFormulaSearchFlow.xml#T

oracle.apps.financials.tax.configuration.rule.ruleService.RuleFormulaService, oracle.apps.fi

Tax Formula,Taxable Basis


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the tax rate andfor the taxable basis if other than the line amount.

axFormulaSearchFlow

nancials.tax.configuration.rule.ruleService.RuleService

4 ManageTransaction FiscalClassifications

Task Create and maintain tax classifications used by a tax authority to categorize a transaction for atax and is applicable in the tax determination and tax reporting processes.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/classification/ui/flow/TransactionFCManageFlow.xml#TransactionFCManageFlow

oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.classification.classificationService.FiscalClassificationService, oracle.apps.financials.tax.configuration.classification.classificationService.Fiscal

Tax Fiscal Classification, Transaction Business Category, Transaction Fiscal Classification


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ClassificationService

4 ManageTaxDetermining FactorSets

Task Create and maintain tax determining factor sets to group together related tax determining factors to use intax rules determination and tax regime determination.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/rule/ui/flow/ManageDeterminingFactorSetFlow.xml#ManageDeterminingFactorSetFlow

oracle.apps.financials.tax.configuration.rule.ruleService.RuleService

Tax Rule

4 ManageTaxConditionSets

Task Create and maintain tax condition sets to group together the taxconditions that constitute a tax rule.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/rule/ui/flow/TaxConditionSetSearchFlow.xml#TaxConditionSetSearchFlow


Tax Rule


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4 ManageTaxReportingTypes

Task Create and maintain tax reporting types to capture additional tax information on transactions for tax reporting.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/report/ui/flow/TaxReportingTypeSearchFlow.xml#TaxReportingTypeSearchFlow

oracle.apps.financials.tax.configuration.report.reportService.ReportService

Tax Reporting Attribute

4 ManageCountryDefaultControls

Task Create and maintain information at the country level to appear as defaults on the applicable tax and legal entity setups.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/classification/ui/flow/CountryDefaultsManageFlow.xml#CountryDefaultsManageFlow

oracle.apps.financials.tax.configuration.classification.classificationService.CountryTaxDefaultControlsService

Country Tax Default

4 ManageLocationof FinalDischarge

Task Create and maintain location of final discharge for purposes of tax determination.

Tax Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/party/ui/flow/FinalDischargeLocationSear

oracle.apps.financials.tax.configuration.party.partyService.FinalDischargeLocationService

Final Discharge Location


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chFlow.xml#FinalDischargeLocationSearchFlow

4 ManageTaxLookupCodes

Task Review and maintain lookupvalues for exemption reasons, registration statuses, registration types, and recovery types.

Tax Financials

N Y FinancialCommon

Financial Common




4 ManageTaxProfileOptions

Task Review and maintain profile option settings and values for specific tax controls, overrides, and third-party integrations for Vertex and Taxware.

Tax Financials

N Y fndSetup





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4 ManageIntrastatLookups

Task Review and maintain lookupvalues for intrastat record statuses, intrastat movement types, delivery terms, and ports of loading or unloading.

Supply Chain Localizations

SCM Y Y fndSetup




4 ManageIntrastatCountryCharacteristics

Task Configure the intrastat reporting characteristics that apply to a particular country within an economic zone, such as EU.


SCM Y Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/scm/globalization/intrastat/ui/flow/IntrastatCountryCharsContainerTaskFlow.xml#IntrastatCountryCharsContainerTaskFlow

oracle.apps.scm.globalization.intrastat.IntrastatService

Intrastat Country Characteristic

4 ManageIntrastatRules

Task Configure rules for nature of transaction code, statistical procedure



Financial Common

/WEB-INF/oracle/apps/scm/globalization/intrastat/ui/flow/Intrast


Intrastat Rule


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code, fiscal regime code, and freight factor for statistical value and exclusion criteria.

atRulesContainerTaskFlow.xml#IntrastatRulesContainerTaskFlow

4 ManageIntrastatParameters

Task Enable the intrastat reporting for a particular legal entity or legal reporting unit.



Financial Common

/WEB-INF/oracle/apps/scm/globalization/intrastat/ui/flow/IntrastatLruParamsContainerTaskFlow.xml#IntrastatLruParamsContainerTaskFlow


Intrastat Parameter

4 ManageTax BoxAllocationRules

Task Create and maintain tax box allocation rules that definethe conditions under which thespecific tax box number is assigned to the

Financials for EMEA

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/rule/ui/flow/TaxRuleSearchFlow.xml#TaxRuleSearchFlow


Tax Applicability Rule


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transaction.

4 ManageLetter ofIntentLimits forItaly

Task Create and maintain the total VAT exemption amounts that regular exporters can claim to its suppliers.

Financials for EMEA

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/europeanLocalizations/finReportingSetup/ui/flow/ItalianExemptionLimitFlow.xml#ItalianExemptionLimitFlow

oracle.apps.financials.europeanLocalizations.finReportingSetup.italianExemptionService.ItalianExemptionLimitService

Italy VAT Letter of Intent Limit Setup

1 DefineInvoicingandPaymentsConfiguration

Task List

Define and maintain prerequisite setup components for the payables configuration required for Oracle Fusion Procurement.

Payables

Financials

Y Y


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2 DefineSupplierConfiguration

Task List

Define and maintain setup components prior to creatingsuppliers including lookups, category hierarchy, supplier numbering, supplier value sets, and supplier descriptive flexfields.

SupplierModel

Procurement

Y Y

3 SpecifySupplierNumbering

Task Specify the supplier numberto be used when the next supplier record is created.

SupplierModel

Procurement

N Y procurement

Procurement

/WEB-INF/oracle/apps/prc/poz/suppliers/publicUi/core/flow/SupplierNumberSetupFlow.xml#SupplierNumberSetupFlow

Supplier


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3 ManageSupplierTypeLookup

Task Define and maintain the setof values that categorize suppliers for reporting purposes.

SupplierModel

Procurement

N Y fndSetup




3 ManageTaxOrganization TypeLookup

Task Define and maintain the setof values that categorize suppliers for taxreporting purposes.

SupplierModel

Procurement

N Y fndSetup




3 ManageSupplierProductsandServicesCategoryHierarchy

Task Create and maintain the supplier products and services category hierarchy.

Self Service Procurement

Procurement

N Y procurement

Procurement

/WEB-INF/oracle/apps/prc/por/catalogMgmt/publicUi/browseCategory/flow/BrowseCategoryMainAreaFlow.xml#BrowseCategoryMainAreaFlow

Procurement Browse Category, Procurement Browse Tree


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3 ManageSupplierValueSets

Task Define and maintain supplier value sets.

SupplierModel

Procurement

N Y fndSetup




3 ManageSupplierDescriptiveFlexfields

Task Define and maintain the descriptive flexfields value for the supplier.

SupplierModel

Procurement

N Y fndSetup




3 ManageSupplierMessages

Task Review and editSupplier messages.

SupplierModel

Procurement

N Y fndSetup




Application Message

3 ConfigureSupplierOutboundSynchronizationService

Task Configure the service that allows customers to systematically synchronize updates to supplier recordsfrom Oracle

SupplierModel

Procurement

N Y Setup Setup /WEB-INF/oracle/apps/setup/commonSetup/setupHub/publicUi/flow/EndpointPolicyFlow.xml#EndpointPolicyFlow


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Fusion Applications to their own applications.

3 ConfigureSupplierRegistration

Task Configure profile entities for supplier registration.

SupplierModel

Procurement

N Y procurement

Procurement

/WEB-INF/oracle/apps/prc/poz/setup/ui/flow/SupplierConfigMainAreaFlow.xml#SupplierConfigMainAreaFlow

Supplier Registration Configuration

3 DefineSupplierRegistrationDescriptiveFlexfieldsConfiguration

Task List

Define configurations for supplier registration descriptive flexfields.

SupplierModel

Procurement

N Y


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4 ManageSupplierRegistration ValueSets

Task Define and maintain supplier registration value sets.

SupplierModel

Procurement

N Y fndSetup




4 ManageSupplierRegistrationDescriptiveFlexfields

Task Define and maintain the descriptive flexfields value for supplier registration.

SupplierModel

Procurement

N Y fndSetup




4 ManageTradingCommunity PersonDescriptiveFlexfields

Task Define additional fields to enter and track information that is not otherwisecaptured. Descriptive flexfields can bevalidated and dependent on other values entered in otherareas of the page.


CRM N Y fndSetup





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4 ManageTradingCommunityOrganization SiteDescriptiveFlexfields



CRM N Y fndSetup




3 DefineSupplierMatchConfiguration

Task List

Define configurations for managing matching suppliers duringdeduplication process.

SupplierModel

Procurement

N Y

4 ConfigurePartyRelationships forSupplier

Task Configure party relationships formatching suppliers duringdeduplication

SupplierModel

Procurement

N Y procurement

Procurement

/WEB-INF/oracle/apps/prc/poz/setup/ui/flow/SupplierConfigMat

Supplier Match Party Relationship


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Match process. chFlow.xml#SupplierConfigMatchFlow

4 ManageServerConfigurations

Task Review and define the data quality server configuration to integrate with Informatica Data Quality. The server name is then associated with the matching and cleansing configuration to provide duplicate prevention, batch duplicate identification, and real-time and batch data cleansing.

Trading Community Data Quality

CRM N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/dataQuality/engineSetup/ui/serverOperations/flow/ZcqOperationsSummaryTF.xml#ZcqOperationsSummaryTF

oracle.apps.cdm.dataQuality.engineSetup.publicModel.ZcqEngineSetupAMService, oracle.apps.cdm.dataQuality.engineSetup.publicModel.ZcqEngineSetupAMService, oracle.apps.cdm.dataQuality.engineSetup.publicModel.ZcqEngineSetupAMService, oracle.apps.c

Trading Community DataQuality Server Information, Trading Community DataQuality Server Operation, Trading Community DataQuality Server Operation Attribute


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dm.dataQuality.engineSetup.publicModel.ZcqEngineSetupAMService, oracle.apps.cdm.dataQuality.engineSetup.publicModel.ZcqEngineSetupAMService, oracle.apps.cdm.dataQuality.engineSetup.publicModel.ZcqEngineSetupAMService

Mapping, TradingCommunity DataQuality Server Operation Parameter, Trading Community DataQuality Server Operation Parameter Condition, Trading Community DataQuality Server Operatio


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n Parameter Value

4 ManageEnterpriseDataQualityMatchingConfigurations

Task Allows management ofmatching configurations associated with enterprise data quality integration.

Trading Community Data Quality

CRM N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/dataQuality/engineSetup/ui/matchConfigurations/flow/ZcqEdqMatchConfigTF.xml#ZcqEdqMatchConfigTF

oracle.apps.cdm.dataQuality.engineSetup.publicModel.ZcqEngineSetupAMService

Trading Community DataQuality Matching Configuration

3 DefineBusinessClassificationConfiguration

Task List

Define configurations for managing supplier business classifications.

SupplierModel

Procurement

N Y

4 ManageBusinessClassificationLookup

Task Define and maintain the setof values describing the classifications

SupplierModel

Procurement

N Y fndSetup





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used for tracking supplier diversity.

4 ManageMinorityGroupLookup

Task Define and maintain the setof minority groups that are used to subclassify minority owned suppliers.

SupplierModel

Procurement

N Y fndSetup




4 ManageCertifyingAgencies

Task Define and maintain certifying agencies for supplier business classifications.

SupplierModel

Procurement

N Y procurement

Procurement

/WEB-INF/oracle/apps/prc/poz/suppliers/publicUi/manageCertifyingAgencies/flow/CertifyingAgencySetupFlow.xml#CertifyingAgencySetupFlow

Supplier Certifying Agency


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3 DefineAddressConfiguration

Task List

Define configurations for managing supplier addresses.

SupplierModel

Procurement

N Y

4 ManageGeographies

Task Manage geographic entities such as country, state, province, and city. Manage geography hierarchy structure and validations.


CRM N Y crmCommon

CRM Common



4 ManageAddressFormats

Task Review and configure how addresses appear in the application, such as the sequence of address elements in a postal address.


CRM N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/foundation/parties/ui/setup/styleFormats/flow/StyleFormatSearchAddressesTF.xml#StyleFormatSearchAddressesTF

oracle.apps.cdm.foundation.parties.styleFormatsService.StyleFormatSetupService

Trading Community Style Format


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3 DefineB2BDocumentMessaging

Task List

Define configurations for managing B2B e-commerce gateway and trading partners.

SupplierModel

Procurement

N Y

4 ConfigureOracleB2B e-CommerceGatewaySetups

Task Define B2B e-commerce gateway setupsin Oracle B2B console.

SupplierModel

Procurement

N Y B2bconsole

Business to Business

faces/login.jspx

4 SpecifyB2BSupplierSite CodeonSupplierSite

Task Specify the B2Bsupplier site code for a supplier site.

SupplierModel

Procurement

N Y

2 DefinePayables

Task List

Define setup to implement the parts of applications specific to

Payables

Financials

Y Y


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Oracle Fusion Payables.

3 DefineAutomated InvoiceProcessingConfiguration

Task Configure Oracle WebCenter Imaging, OracleWebCenter Capture, and Oracle WebCenter Forms recognition to import invoice images, recognize and capture invoice data, and send the invoices to Oracle Fusion Payables for payment.

Payables

Financials

N Y


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3 DefineCommonOptionsforPayablesandProcurement

Task List

Define defaults and control options to simplify supplier, requisition, purchase order,invoice, and payment entry.

Payables

Financials

Y Y

4 ManageProcurementAgents

Task Define and maintain procurement agents access to information such as purchasing documents, suppliers, approved supplier list entries, and business intelligence spend data.

Purchasing

Procurement

Y Y procurement

Procurement

/WEB-INF/oracle/apps/prc/po/setup/ui/procurementAgents/flow/ProcurementAgentsMainFlow.xml#ProcurementAgentsMainFlow

Procurement Agent


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4 ManagePayablesCalendars

Task Define calendars used for key indicatorreports, payment terms, and withholding.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/sharedSetup/specialCalendar/ui/flow/SpecialCalendarFlow.xml#SpecialCalendarFlow

oracle.apps.financials.payables.sharedSetup.specialCalendar.specialCalendarService.SpecialCalendarService, oracle.apps.financials.payables.sharedSetup.specialCalendar.specialCalendarService.SpecialCalendarService

Payables Calendar Period,Payables Calendar Type

4 ManagePaymentTerms

Task Define and maintain OracleFusion Payables payment terms in use by an organization.

Payables

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/invoicesSetup/paymentTerms/ui/flow/PaymentTermsMainFlow.xml#Payment

oracle.apps.financials.payables.invoicesSetup.paymentTerms.paymentTermsService.PaymentTermService,

PaymentTerm Header, PaymentTerm Line, PaymentTerm Subscrip


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TermsMainFlow

oracle.apps.financials.payables.invoicesSetup.paymentTerms.paymentTermsService.PaymentTermService, oracle.apps.financials.payables.invoicesSetup.paymentTerms.paymentTermsService.PaymentTermService

tion

4 ManageCommonOptionsforPayablesandProcurement

Task Select and maintain common options for the integration between OracleFusion Payables and Oracle Fusion

Payables

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/sharedSetup/financialsOptions/ui/flow/FinancialsOptionsMainFlow.xml#Finan

oracle.apps.financials.payables.sharedSetup.financialsOptions.financialsOptionsService.FinancialsOptionsService

Payables Financials Option


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Procurement. cialsOptionsMainFlow

3 DefineGeneralPayablesOptions

Task List

Define control options and defaults used throughout Oracle Fusion Payables. Set defaults to simplify supplierentry, invoice entry, and automatic payment processing.

Payables

Financials

Y Y

4 ManageInvoiceOptions

Task Define invoicing-related defaults and controls used in invoice processing.

Payables

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/sharedSetup/payablesSystemOptions/ui/flow/PayablesSystemOptionsInvoici

oracle.apps.financials.payables.sharedSetup.payablesSystemOptions.payablesSystemOptionsService.PayablesSyste

Payables System Option


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ngMainFlow.xml#PayablesSystemOptionsInvoicingMainFlow

mOptionsService

4 ManagePaymentOptions

Task Define payment-related defaults and controls used in payment processing.

Payables

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/sharedSetup/payablesSystemOptions/ui/flow/PayablesSystemOptionsPaymentMainFlow.xml#PayablesSystemOptionsPaymentMainFlow

oracle.apps.financials.payables.sharedSetup.payablesSystemOptions.payablesSystemOptionsService.PayablesSystemOptionsService

Payables System Option

4 ManageTaxReportingandWithholding TaxOptions

Task Define withholding tax-related defaults and controls used in withholding tax processing.

Payables

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/event/ui/flow/TaxReportingAndWhtOptionsSearchFlow.

oracle.apps.financials.tax.configuration.event.eventService.ApplicationEventClassTaxOptionsService,

Configuration Owner Tax Option, Payables System


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xml#TaxReportingAndWhtOptionsSearchFlow

oracle.apps.financials.payables.sharedSetup.payablesSystemOptions.payablesSystemOptionsService.PayablesSystemOptionsService

Option

3 DefinePayablesConfiguration

Task List

Define setup to implement the parts of applications specific to Oracle Fusion Payables.

Payables

Financials

N Y

4 ManagePayablesLookups

Task Review and maintain lookupvalues for invoices, such as holds and pay groups.

Payables

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/commonModules/appsLookups/ui/flow/ManageGenericLookupTF.xml#ManageGener




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icLookupTF

4 ManagePayablesDescriptiveFlexfields

Task Define validation and display properties of descriptive flexfields for invoices and payments. Descriptive flexfields are used to add custom attributes to entities.

Payables

Financials

N Y fndSetup




4 ManagePayablesProfileOptions

Task Define profile option settings and values to control reconciliation data behavior such as purge frequency.

Payables

Financials

N Y fndSetup





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4 ManagePayablesDocumentSequences

Task Define document categories and assign sequences to Oracle Fusion Payables documents.

Payables

Financials

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/docseq/ui/flow/ManageDocSequencesTF.xml#ManageDocSequencesTF

oracle.apps.fnd.applcore.docseq.webservice.DocSeqWS

Application Document Sequence

4 ManageDistribution Sets

Task Define distribution setsto automaticallyenter distributions for an invoice whenthey are not matched to a purchase order.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/invoicesSetup/distributionSets/ui/flow/managedistses_flow.xml#managedistses_flow

oracle.apps.financials.payables.invoicesSetup.distributionSets.distributionSetsService.DistributionSetsService, oracle.apps.financials.payables.invoicesSetup.distributionSets.distributionSetsService.DistributionSetsService

Distribution Set, Distribution Set Member


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4 ManageInvoiceTolerances

Task Define the matching tolerances to allow for variances between invoice, purchase order,and receipt information. Define both percentage-based and amount-based tolerances.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/invoicesSetup/invoiceToleranceSets/ui/flow/InvoiceToleranceSetsMainFlow.xml#InvoiceToleranceSetsMainFlow

oracle.apps.financials.payables.invoicesSetup.invoiceToleranceSets.invoiceToleranceSetsService.InvoiceToleranceSetsService

Invoice Tolerance Set

4 ManageInvoiceHolds andReleases

Task Define holds to manually hold or release invoices. Definerelease names used to remove the holds that are applied on the invoices.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/invoicesSetup/invoiceHolds/ui/flow/InvoiceHoldsMainFlow.xml#InvoiceHoldsMainFlow

oracle.apps.financials.payables.invoicesSetup.invoiceHolds.invoiceHoldsService.InvoiceHoldsService

ApprovalCode


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4 ManageAgingPeriods

Task Define time periods used bythe invoice aging report.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/invoicesSetup/agingPeriods/ui/flow/AgingPeriodsMainFlow.xml#AgingPeriodsMainFlow

oracle.apps.financials.payables.invoicesSetup.agingPeriods.agingPeriodService.AgingPeriodService, oracle.apps.financials.payables.invoicesSetup.agingPeriods.agingPeriodService.AgingPeriodService

Aging Period Header, Aging Period Line

3 DefinePayablesTax andWithholding

Task List

Define setup to implement withholding.

Payables

Financials

N Y

4 ManageTaxRegions

Task Define tax regions if you are using 1099 Electronic Media Combined

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/invoicesSetup/incomeTaxes/ui/flo

oracle.apps.financials.payables.invoicesSetup.incomeTaxes.incomeTaxesSer

1099 Tax Region


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Filing Program reporting in the United States.

w/ManageIncomeTaxesFlow.xml#ManageIncomeTaxesFlow

vice.IncomeTaxesService

4 ManageReportingEntities

Task Define reportingentities for U.S. 1099 tax reporting.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/invoicesSetup/reportingEntities/ui/flow/ReportingEntitiesMainFlow.xml#ReportingEntitiesMainFlow

oracle.apps.financials.payables.invoicesSetup.reportingEntities.reportingEntityService.ReportingEntityService, oracle.apps.financials.payables.invoicesSetup.reportingEntities.reportingEntityService.ReportingEntityService

Payables Reporting Entity, Payables Reporting Entity Member


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4 ManageTaxCodes

Task Define the tax names or tax codes for withholding taxes to specify rates, effective dates, and tax amount limits for the tax authority.

Payables

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/regime/ui/flow/ManageTaxCodeFlow.xml#ManageTaxCodeFlow

oracle.apps.financials.tax.configuration.regime.regimeService.TaxRegimeService, oracle.apps.financials.tax.configuration.regime.regimeService.TaxService

Tax Regime, Transaction Tax

4 ManageWithholding TaxClassifications

Task Define withholding tax classifications that include multiple withholding tax type tax codes.

Payables

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/rule/ui/flow/ManageTaxGroupFlow.xml#ManageTaxGroupFlow


Tax Rule

4 ManageWithholdingCertificates

Task Define withholding tax code rate exceptions for asupplier site.

Payables

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/tax/configuration/party/ui/flow/

oracle.apps.financials.tax.configuration.party.partyService.TaxExe

Tax Exemption


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Create a certificate by specifying a rate exception for all invoices of a supplier site or a single invoice.

ManageTaxCodeExemptionFlow.xml#ManageTaxCodeExemptionFlow

mptionService

3 DefinePaymentOptions

Task List

Define payment-related defaults and controls used in payment processing.

Payables

Financials

N Y

4 ManageInterestRates

Task Define interest rates used to calculate and pay interest on overdue invoices.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/paymentsSetup/interestRates/ui/flow/InterestRatesFlowHome.xml#InterestRatesFlowHome

oracle.apps.financials.payables.paymentsSetup.interestRates.interestRatesService.InterestRatesService

Payables Interest Rate


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4 ManageBankCharges

Task Define the fees charged by a customer's bank, which is the transferring bank, to transfer money to a supplier's bank, which is the receiving bank.

Payables

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payables/paymentsSetup/bankCharges/ui/flow/BankChargesMainFlow.xml#BankChargesMainFlow

oracle.apps.financials.payables.paymentsSetup.bankCharges.bankChargeService.BankChargeService, oracle.apps.financials.payables.paymentsSetup.bankCharges.bankChargeService.BankChargeService

Payables Bank Charge, Payables Bank Charge Member

2 DefineDisbursements

Task List

Configure the ability to disburse funds, such as setting up payment methods with validations and payment process profiles.

Payments

Financials

Y Y


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3 ManageDisbursementLookups

Task Review and maintain lookupvalues for disbursement lookups.

Payments

Financials

N Y FinancialCommon

Financial Common




3 ManageDisbursementFlexfields

Task Define validation and display properties of descriptive flexfields for disbursement flexfields. Descriptive flexfields are used to add custom attributes to entities.

Payments

Financials

N Y fndSetup





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3 ManagePaymentMethods

Task Manage disbursement payment methods and the validations that are assigned to them.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/fundsDisbursementSetup/paymentMethods/ui/flow/MainAreaFlow.xml#MainAreaFlow

oracle.apps.financials.payments.fundsDisbursementSetup.paymentMethods.fundsDisbursementPaymentMethodService.FundsDisbursementPaymentMethodService, oracle.apps.financials.payments.fundsDisbursementSetup.paymentMethods.fundsDisbursementPaymentMethodService.FundsDisbursementPaymentMethodService

Disbursement PaymentMethod Usage, Disbursement PaymentMethods


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3 ManagePaymentMethodDefaultingRules

Task Define rules that determine which payment method will default onto an invoice or other document payable.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/fundsDisbursementSetup/paymentMethods/ui/flow/ManageDefaultingRulesFlow.xml#ManageDefaultingRulesFlow

oracle.apps.financials.payments.fundsDisbursementSetup.paymentMethods.defaultingPaymentRuleService.DefaultingPaymentRuleService, oracle.apps.financials.payments.fundsDisbursementSetup.paymentMethods.defaultingPaymentRuleService.DefaultingPaymentRuleService

PaymentMethod Defaulting Rule Usage, PaymentMethod Defaulting Rules

3 ManagePaymentCodes

Task Manage delivery channel codes, bank instructioncodes, and

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/fundsDisbursement

oracle.apps.financials.payments.fundsDisbursementSetup.paym

PaymentCode


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payment reasoncodes. Paymentcodes map to values used by your financial institution.

Setup/paymentCodes/ui/flow/PaymentCodeMainAreaFlow.xml#PaymentCodeMainAreaFlow

entCodes.paymentCodeService.PaymentCodeService

3 ManagePaymentProcessProfiles

Task Define paymentprocess profiles, which are setup entities that determine the payment process that willbe followed for each document payable.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/fundsDisbursementSetup/paymentProcessProfiles/ui/flow/MainAreaFlow.xml#MainAreaFlow

oracle.apps.financials.payments.fundsDisbursementSetup.paymentProcessProfiles.paymentProcessProfileService.PaymentProcessProfileService, oracle.apps.financials.payments.fundsDisbursementSetup.paymentProcessProfiles.paymentProcessPro

PaymentProcess Profile Usage, PaymentProcess Profiles


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fileService.PaymentProcessProfileService

3 ManageDisbursementSystemOptions

Task Manage optionsat the enterprise and business unit level that affect the disbursement process.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/fundsDisbursementSetup/payers/ui/flow/FDSystemOptionFlow.xml#FDSystemOptionFlow

oracle.apps.financials.payments.fundsDisbursementSetup.payers.fundsDisbursementPayerService.FundsDisbursementPayerService

Internal Payer

3 GrantPaymentFunctionAccess

Task Define paymentfunction access,which controls the user's abilityto view or process documents payable based on payment purpose.

Payments

Financials

N Y


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2 ConfigurePaymentSystemConnectivity

Task List

Configure options that are shared by disbursement and funds capture, such as formats, transmission details, and payment systems.

Payments

Financials

Y Y

3 ManagePaymentSystemConnectivityLookups

Task Review and maintain lookupvalues for external connectivity.

Payments

Financials

N Y FinancialCommon

Financial Common




3 ManagePaymentSystemConnectivityFlexfields

Task Define validation and display properties of descriptive flexfields for

Payments

Financials

N Y fndSetup





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external connectivity flexfields. Descriptive flexfields are used to add custom attributes to entities.

3 ManageBIPublisherTemplates

Task Create new or modify seeded payment templates in BI Publisher. Payment templates are required by Oracle Fusion Payments to correctly format funds capture and funds disbursement transactions.

Payments

Financials

N Y


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3 ManageCode MapGroups

Task Define aliases that will be usedinstead of internal codes in files that are sent to a third party.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/formats/ui/flow/CodeMapGroupMainAreaFlow.xml#CodeMapGroupMainAreaFlow

oracle.apps.financials.payments.sharedSetup.formats.codeMapGroupService.CodeMapGroupService

PaymentFormat Code Map Group

3 ManageFormats

Task Define paymentformats, associate them with BI Publisher templates, and assign validations.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/formats/ui/flow/FormatMainAreaFlow.xml#FormatMainAreaFlow

oracle.apps.financials.payments.sharedSetup.formats.formatService.FormatService

PaymentProcess Format

3 ManageTransmissionConfigurations

Task Add parameter values to transmission protocols.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/transmissions/ui/flo

oracle.apps.financials.payments.sharedSetup.transmissions.transmissionServi

PaymentSystem Transmission Configuration


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w/TransmissionMainAreaFlow.xml#TransmissionMainAreaFlow

ce.TransmissionService

3 ManagePaymentSystems

Task Define external organizations, such as banks or payment processors that process funds capture and disbursement transactions.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/paymentSystems/ui/flow/PaymentSystemMainTF.xml#PaymentSystemMainTF

oracle.apps.financials.payments.sharedSetup.paymentSystems.paymentSystemService.PaymentSystemService

PaymentSystem

3 IntegrateExternalPaymentSystems

Task Integrate with third party payment systems for both funds capture and disbursement transaction processing.

Payments

Financials

N Y


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3 ViewValidations

Task View details of payment validation rules and the entities to which they are assigned.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/validationSets/ui/flow/ValidationSetViewFlow.xml#ValidationSetViewFlow

PaymentValidation Rule

2 DefinePaymentsSecurity

Task List

Set encryption and masking options for payment data.

Payments

Financials

Y Y

3 ManageSystemSecurityOptions

Task Set encryption and decryption keys for payment files and payment instruments. Set masking display options for credit cards and bank accounts.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/securityOptions/ui/flow/systemSecurityOptionMainAreaFlow.xml#systemSecurityOptionMainAreaFlow

PaymentSecurity Configuration


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2 DefineSubledgerAccounting forInvoicingandPayments

Task List

Task List for configuring Sub-Ledger Accounting Rules for Invoicing and Payments.

Payables

Financials

Y Y

3 DefineSubledgerAccounting Rules

Task List

Configure subledger accounting and set up subledger accounting rules.

Subledger Accounting

Financials

Y Y

4 DefineSubledgerApplication andSources

Task List

Configure the subledger transaction model used to apply the accounting rules and generate entries.


Financials

N Y


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5 ManageSubledgerApplication

Task Register and maintain the subledger application and its corresponding event model such as event classes and event types.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/eventModels/ui/flow/SlaEventModelFlow.xml#SlaEventModelFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.model.EventsModelService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesServi

Accounting EventClass, Accounting EventClass Option, Accounting EventType, Subledger Application Setup, Subledger Process Category Setup, Transaction Entity Type


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ce, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.model.EventsModelService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.


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SourcesService

5 UpdateSubledgerApplication Options

Task Submit a process to be run when there is a new subledger application registered or updates are made to any of the following after ledgers are defined; event model, event class, or event type.


Financials


5 ManageSubledgerApplicationTransaction Objects

Task Create and maintain the transaction object and reference objectdefinitions and the source


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/eventMode

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.

Subledger Application Setup, Subledger


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assignments. ls/ui/flow/SlaSourceSystemFlow.xml#SlaSourceSystemFlow

model.EventsModelService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesS

Reference Object Setup, Subledger Source Assignment, Subledger Transaction Object Setup


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ervice.model.SourcesService

5 CreateandAssignSources

Task Submit a process to generate sources and source assignments based on the object definitions after creating or modifying transaction objects.


Financials


5 ManageSources

Task Create and maintain sources which provide transaction attribute values into the journal entry generation


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/sources/ui/flow/SourcesManageFlow.xm

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService,

Subledger Accounting Source, Subledger Standard Source


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mechanism. Sources are used in the definition of the rules.

l#SourcesManageFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService

5 ManageAccountingAttributes

Task Maintain the attributes of a journal entry by mapping the sources which will provide the values during entry generation.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/eventModels/ui/flow/AcctAttributesFlow.xml#AcctAttributesFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.model.EventsModelService

Subledger Accounting Attribute

4 DefineSubledgerAccounting Methods

Task List

Define subledger accounting methods and their subcomponentssuch as journal


Financials

N Y


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line rules, description rules, and account rules, which are applied in the generation of accounting entries.

5 ManageAccounting Methods

Task Create and maintain method used to record the financial impact of subledger transactions, such as accrualbasis, cash basis, or combined basisaccounting.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/accountingMethods/ui/flow/AcctgMethodFlow.xml#AcctgMethodFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountingMethodsService.model.AccountingMethodsService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountingMethodsService.model.A

Subledger Accounting Method, Subledger Accounting SetupError


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ccountingMethodsService

5 ManageSubledgerJournalEntry RuleSets

Task Create and maintain the rules that will generate a complete subledger journal entry.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/journalRuleSets/ui/flow/JournalEntryRuleSetFlow.xml#JournalEntryRuleSetFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.journalRuleSetsService.model.JournalEntryRuleSetsService

Subledger Journal Entry Rule Set

5 ManageJournalLineRules

Task Create and maintain the rule used to convert transaction datainto a journal entry line.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/journalLineRules/ui/flow/JournalLineRule.xml#Journal

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.journalLineRulesService.model.JournalLineRulesService,

Subledger Journal Line Rule, Subledger Journal Line Rule


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LineRule oracle.apps.financials.subledgerAccounting.accountingMethodSetup.journalLineRulesService.model.JournalLineRulesService

Condition

5 ManageAccountRules

Task Create and maintain the rules that are used to determine the accounts for subledger journal entries.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/accountRules/ui/flow/accountRuleFlow.xml#accountRuleFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.

Subledger Account Rule, Subledger Account Rule Condition, Subledger Account Rule Detail, Subledger Rule


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model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sharedService.model.ConditionService

Condition

5 ManageDescription Rules

Task Create and maintain the rule that createsa description fora subledger


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/account

oracle.apps.financials.subledgerAccounting.accountingMethodSet

Subledger Description Rule, Subledg


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journal entry or any of its lines.

ingMethodSetup/descriptionRules/ui/flow/DescriptionRuleFlow.xml#DescriptionRuleFlow

up.descriptionRulesService.model.DescriptionRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.descriptionRulesService.model.DescriptionRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.descriptionRulesService.model.DescriptionRulesService

er Description Rule Condition, Subledger Description Rule Detail


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5 ManageSupportingReferences

Task Create and maintain the object that stores additional transaction information about a subledger journal entry either at the header or line level. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/supportingReferences/ui/flow/SupportingReferencesFlow.xml#SupportingReferencesFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.supportingReferencesService.model.SupportingReferencesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.supportingReferencesService.model.SupportingReferencesService

Supporting Reference Detail, Supporting Reference Header


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5 ManageMappingSets

Task Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values.Mapping sets are used in account rules.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/mappingSets/ui/flow/MappingSetFlow.xml#MappingSetFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.mappingSetsService.model.MappingSetsService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.mappingSetsService.model.MappingSetsService

Subledger MappingSet, Subledger MappingSet Value

5 ActivateSubledgerJournalEntry RuleSetAssignments

Task Submit a process to validate the configuration and activate theusage of the accounting method after making any


Financials



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updates on the journal entry rule set components or their assignments onthe Accounting Method page.

4 ImportSupportingReferenceInitialBalances

Task Use the manualjournal entry spreadsheet to initialize the supporting reference balances.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/journals/enterJournals/publicDi/flow/FinXlaDesktopJournalEntryDIFlow.xml#FinXlaDesktopJournalEntryDIFlow

4 ManageSubledgerAccounting Options

Task Create and maintain options at the subledger application levelto define how


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/sharedSetup/account

oracle.apps.financials.subledgerAccounting.sharedSetup.accountingOptionsSe

Accounting ProgramRun Option, Ledger


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journal entries are generated for transactions.

ingOptions/ui/flow/AccountingOptionFlow.xml#AccountingOptionFlow

rvice.model.AccountingOptionsService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.sharedSetup.accountingOptionsService.model.AccountingOptionsService

Level General Option, Subledger Ledger Attribute

4 ManageAccounting ClassUsages

Task Create and maintain the listof accounting classes that areused to determine


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/sharedSetup/account

oracle.apps.financials.subledgerAccounting.sharedSetup.accountingClassUsag

Subledger Accounting ClassUsage


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which journal entry lines to retrieve during a particular process. The process can be a report or any other post- accounting program.

ingClassUsages/ui/flow/AcctgClassUsageFlow.xml#AcctgClassUsageFlow

esService.model.AccountingClassUsagesService

4 ManageSubledgerAccounting Lookups

Task Review and maintain lookupvalues for Oracle Fusion Subledger Accounting, such as accounting class values and journal entry types.


Financials

N Y FinancialCommon

Financial Common




4 ManageSubledgerAccounting ProfileOptions

Task Define profile option settings and values to control Oracle Fusion Subledger


Financials

N Y fndSetup





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Accounting behavior such as enabling diagnostics which will capture transaction dataused in journal entry generation.

4 ManageSubledgerAccountingDescriptiveFlexfields

Task Define validation and display properties of descriptive flexfields for Oracle Fusion Subledger Accounting. Descriptive flexfields are used to add custom attributes to manual adjustment entries.


Financials

N Y fndSetup





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2 DefineCashManagement andBankingConfiguration

Task List

Configure components for cash management and banking such as banks, branches, accounts, and bank statement reconciliation.

Cash Management

Financials

Y Y

3 DefineCommonCash andTreasuryManagementConfiguration

Task List

Configure the profile options, lookups, descriptive flexfields and other common components for Oracle Fusion Cash Management.

Cash Management

Financials

N Y

4 ManageCashManagementDescriptiveFlexfields

Task Define validation and display properties of descriptive flexfields for cash

Cash Management

Financials

N Y fndSetup





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management. Descriptive flexfields are used to add custom attributes to entities.

4 ManageCashManagement ProfileOptions

Task Define profile option settings and values to control behaviorsuch as bank account numbermasking.

Cash Management

Financials

N Y fndSetup




4 ManageCashManagementLookups

Task Review and maintain lookupvalues for cash management such as bank balance codes and transaction types.

Cash Management

Financials

N Y FinancialCommon

Financial Common





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3 DefineBankStatementProcessing andReconciliation

Task List

Configure setupfor bank statement processing and reconciling bank statements.

Cash Management

Financials

N Y

4 ManageBankStatementTransaction Codes

Task Maintain codes used to identify the type of transaction the bank statement line represents.

Cash Management

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankStmtSetup/ui/flow/TransactionCodesFlow.xml#TransactionCodesFlow

oracle.apps.financials.cashManagement.bankStmtSetup.transactionCodeService.BankTransactionCodesService

Bank Transaction Code

4 ManageParseRule Sets

Task Create and edit rule sets to parse data fromone field to another during bank statement import.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankStmtSetup/ui/flow/ParsingRulesFlow.xml#ParsingRulesFlow

oracle.apps.financials.cashManagement.bankStmtSetup.parsingRuleService.ParsingRulesService

Bank Statement Parsing Rule


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4 ManageBankStatementTransaction CreationRules

Task Manage rules for the creation and accounting of transactions from bank statement lines.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/cashTrxSetup/ui/flow/CashTransactionSetupFlow.xml#CashTransactionSetupFlow

oracle.apps.financials.cashManagement.cashTrxSetup.cashTrxSetupService.BankStmtTrxCreationRuleService

Bank Statement Transaction CreationRule

4 ManageCashTransaction TypeMapping

Task Create and edit mappings between payment methods and transaction types.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankStmtSetup/ui/flow/TransactionTypeMappingFlow.xml#TransactionTypeMappingFlow

oracle.apps.financials.cashManagement.bankStmtSetup.transactionTypeMappingService.TransactionTypeMappingService

Cash Transaction Type

4 ManageBankStatementReconciliation

Task Create and edit tolerance rules such as date and amount, used to

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/reconciliati

oracle.apps.financials.cashManagement.reconciliationSetup.recon

Bank Statement Reconciliation


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ToleranceRules

reconcile bank statements.

onSetup/ui/flow/ToleranceRuleMainAreaFlow.xml#ToleranceRuleMainAreaFlow

ToleranceRuleService.BankStatementReconToleranceRuleService

Tolerance

4 ManageBankStatementReconciliationMatchingRules

Task Create and edit matching rules used to reconcile bank statement lines with application transactions.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/reconciliationSetup/ui/flow/ReconMatchingRuleMainAreaFlow.xml#ReconMatchingRuleMainAreaFlow

oracle.apps.financials.cashManagement.reconciliationSetup.reconMatchingRuleService.BankStatementReconMatchingRuleService

Bank Statement Automatic Reconciliation Matching Rule

4 ManageBankStatementReconciliation RuleSets

Task Create and edit bank statement reconciliation rule sets used in automatic reconciliation.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/reconciliationSetup/ui/flow/ReconSetupMainAreaFlow.xml#ReconSe

oracle.apps.financials.cashManagement.reconciliationSetup.reconRuleSetService.BankStatementReconRuleSetServic



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tupMainAreaFlow

e Set

3 SetUp Banks,Branches,andAccounts

Task List

Create and edit banks, branches, and accounts used throughout the applications.

Cash Management

Financials

Y Y

4 ManageBanks

Task Create and edit banks.

Cash Management

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankRelationships/ui/flow/ManageBankMainAreaFlow.xml#ManageBankMainAreaFlow

oracle.apps.financials.cashManagement.bankRelationships.bankService.BankService, oracle.apps.financials.cashManagement.bankRelationships.bankService.BankService, oracle.apps.financials.cash

Bank Address,Bank Contact, Bank Contact Address,Bank General Information


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Management.bankRelationships.bankService.BankService, oracle.apps.financials.cashManagement.bankRelationships.bankService.BankService

4 ManageBankBranches

Task Create and edit bank branches.

Cash Management

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankRelationships/ui/flow/ManageBranchMainAreaFlow.xml#ManageBranchMainAreaFlow

oracle.apps.financials.cashManagement.bankRelationships.bankService.BankBranchService, oracle.apps.financials.cashManagement.bankRelationships.bankService.BankBranchService

Bank Branch, Bank Branch Address,Bank Branch Contact, Bank Branch Contact Address,Bank Branch General


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, oracle.apps.financials.cashManagement.bankRelationships.bankService.BankBranchService, oracle.apps.financials.cashManagement.bankRelationships.bankService.BankBranchService, oracle.apps.financials.cashManagement.bankRelationships.bankService.BankBranchService

Information


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4 ManageBankAccounts

Task Create and edit bank accounts.

Cash Management

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankRelationships/ui/flow/BankAccountMainAreaFlow.xml#BankAccountMainAreaFlow

oracle.apps.financials.cashManagement.bankRelationships.accountService.AccountService,oracle.apps.financials.cashManagement.bankRelationships.accountService.AccountService,oracle.apps.financials.cashManagement.bankRelationships.accountService.AccountService,oracle.apps.financials.cashManagement.bankRelationships.accountService.Ac

Bank Account,Bank Account Address,Bank Account Contact, Bank Account Contact Address,Bank Account PaymentDocument, Bank Account Transaction CreationRule, Bank Account Use, Bank General


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countService,oracle.apps.financials.cashManagement.bankRelationships.accountService.AccountService,oracle.apps.financials.cashManagement.bankRelationships.accountService.AccountService,oracle.apps.financials.cashManagement.bankRelationships.accountService.AccountService,oracle.apps.financials.cashManagement.bankRelationships.accou

Ledger Account


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ntService.AccountService


Task List



Financials

N Y


Task List



Financials

N Y


Task Register and maintain the subledger application and its corresponding


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSet

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsMo

Accounting EventClass, Accounting EventClass


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event model such as event classes and event types.

up/eventModels/ui/flow/SlaEventModelFlow.xml#SlaEventModelFlow

delsService.model.EventsModelService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSet

Option, Accounting EventType, Subledger Application Setup, Subledger Process Category Setup, Transaction Entity Type


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up.eventsModelsService.model.EventsModelService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService


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Financials



Task Create and maintain the transaction object and reference objectdefinitions and the source assignments.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/eventModels/ui/flow/SlaSourceSystemFlow.xml#SlaSourceSystemFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.model.EventsModelService, oracle.apps.financials.subl

Subledger Application Setup, Subledger Reference Object Setup, Subledg


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edgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService

er Source Assignment, Subledger Transaction Object Setup


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Financials


5 ManageSources

Task Create and maintain sources which provide transaction attribute values into the journal entry generation mechanism. Sources are used in the definition of the rules.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/sources/ui/flow/SourcesManageFlow.xml#SourcesManageFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSet



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up.sourcesService.model.SourcesService




Financials





Task List

Define subledger accounting methods and their subcomponentssuch as journal line rules, description rules, and account rules,


Financials

N Y


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which are applied in the generation of accounting entries.




Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountingMethodsService.model.AccountingMethodsService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountingMethodsService.model.AccountingMethodsService



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Financials







Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/journalLineRules/ui/flow/JournalLineRule.xml#JournalLineRule

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.journalLineRulesService.model.JournalLineRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSet

Subledger Journal Line Rule, Subledger Journal Line Rule Condition


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up.journalLineRulesService.model.JournalLineRulesService




Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.model.AccountRulesService, oracle.apps.financials.subl

Subledger Account Rule, Subledger Account Rule Condition, Subledger Account Rule Detail, Subledger Rule Condition


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edgerAccounting.accountingMethodSetup.accountRulesService.model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sharedService.model.ConditionService


Task Create and maintain the rule that createsa description fora subledger journal entry or any of its lines.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/descriptionRules/ui/flow/DescriptionRuleFlow.xml#De

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.descriptionRulesService.model.DescriptionRulesService,

Subledger Description Rule, Subledger Description Rule Condition,


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scriptionRuleFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.descriptionRulesService.model.DescriptionRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.descriptionRulesService.model.DescriptionRulesService

Subledger Description Rule Detail


Task Create and maintain the object that stores additional transaction information


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/supporting

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.supportingReferencesS

Supporting Reference Detail, Supporting


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about a subledger journal entry either at the header or line level. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account.

References/ui/flow/SupportingReferencesFlow.xml#SupportingReferencesFlow

ervice.model.SupportingReferencesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.supportingReferencesService.model.SupportingReferencesService

Reference Header

5 ManageMappingSets

Task Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values.Mapping sets


Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.mappingSetsService.model.MappingSetsService, oracle.apps.financials.subl



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are used in account rules.

edgerAccounting.accountingMethodSetup.mappingSetsService.model.MappingSetsService


Task Submit a process to validate the configuration and activate theusage of the accounting method after making any updates on the journal entry rule set components or their assignments onthe Accounting Method page.


Financials



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Financials



Task Create and maintain options at the subledger application levelto define how journal entries are generated for transactions.


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/sharedSetup/accountingOptions/ui/flow/AccountingOptionFlow.xml#AccountingOptionFlow

oracle.apps.financials.subledgerAccounting.sharedSetup.accountingOptionsService.model.AccountingOptionsService, oracle.apps.financials.subledgerAccounting.accountingMethodSet

Accounting ProgramRun Option, Ledger Level General Option, Subledger Ledger Attribute


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up.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.sharedSetup.accountingOptionsService.model.AccountingOptionsService


Task Create and maintain the listof accounting classes that areused to determine which journal entry lines to retrieve during a particular process. The process can be a report or any other post-


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/sharedSetup/accountingClassUsages/ui/flow/AcctgClassUsageFlow.xml#AcctgClassUsageFlow

oracle.apps.financials.subledgerAccounting.sharedSetup.accountingClassUsagesService.model.AccountingClassUsagesService



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accounting program.




Financials

N Y FinancialCommon

Financial Common





Task Define profile option settings and values to control Oracle Fusion Subledger Accounting behavior such as enabling diagnostics which will


Financials

N Y fndSetup





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capture transaction dataused in journal entry generation.




Financials

N Y fndSetup




1 DefineExpensesConfiguration

Task List

Maintain corporate expense policies and rules, expense

Expenses

Financials

Y Y


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types, and expense report approval rules. Configure corporate card issuers, programs, and cards.

2 DefineExpensePoliciesand Rules

Task List

Maintain corporate expense policies and rules. Maintain expense types and expense report approval rules. Maintain the terms and conditions to beaccepted beforeexpense report submission.

Expenses

Financials

Y Y

3 ManageConversion RatesandPolicies

Task Define conversion rate types and currency policies. Specify

Expenses

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/policy/exchangeRa

oracle.apps.financials.expenses.policy.shared.expenseExchange

ExpenseConversion Rate Policy, Expense


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warning and error tolerances, expressed as percentages, which are used to define expense item policy limits for each currency.

te/ui/flow/ManageExchangeRate.xml#ManageExchangeRate

RateOptionService.ExpenseExchangeRateOptionService, oracle.apps.financials.expenses.policy.shared.expenseExchangeRateOptionService.ExpenseExchangeRateOptionService

Conversion Rate Tolerance Policy

3 ManageTax Fields

Task Define tax-related merchant fields by business unitfor specific countries and for all other locations. The tax fields in the expense report are visible or invisible to the

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/policy/taxfields/ui/flow/FinExmPolicyTaxFieldsMaster.xml#FinExmPolicyTaxFieldsMaster

oracle.apps.financials.expenses.setup.shared.expenseSetupOptionService.ExpenseSetupOptionService, oracle.apps.financials.expenses.policy.shared.expen

ExpenseSetup Option, ExpenseTax Field Rule


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user based on selected options.

seVatFieldService.ExpenseVatFieldService

3 ManageExpenseFields byCategory

Task Define expensefields by expense category for each business unit. The fields in the expense report are visible or invisible based on selected options.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/policy/categfields/ui/flow/FinExmPolicyCategFieldsMain.xml#FinExmPolicyCategFieldsMain

oracle.apps.financials.expenses.policy.shared.expenseCategoryFieldService.ExpenseCategoryFieldService

ExpenseCategory Field Rule

3 ManageDescriptiveFlexfieldsforExpenseReports

Task Define validation and display properties of descriptive flexfields for expense reports. Descriptive flexfields are

Expenses

Financials

N Y fndSetup





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used to add custom attributes to entities.

3 LinkCorporateExpensePolicies

Task Provide a link tocorporate expense policies from Expenses.

Expenses

Financials

N Y

3 ManageTermsandConditions ofExpenseReimbursement

Task Define terms and conditions under which employees receive or do not receive reimbursement for business-related and personal expenses.

Expenses

Financials

N Y

3 ManageCumulative MileageDeterminants

Task Define the elements that determine the cumulative mileage for employees in a

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/policy/mileage/ui/flow/FinExmPol

Cumulative Mileage Determinant


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business unit and a legal entity.

icyMileageCumul.xml#FinExmPolicyMileageCumul

3 ManagePoliciesbyExpenseCategory

Task Define expensereimbursement policies by expense category. Expense category-based policies define reimbursable amount limits, eligibility criteria, and policy enforcement behavior. Policies based on the expense categories of mileage and perdiem define reimbursable rates, rate

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/policy/common/ui/flow/FinExmPolicyCommonMain.xml#FinExmPolicyCommonMain

oracle.apps.financials.expenses.policy.shared.expenseEntertainmentService.ExpenseEntertainmentService, oracle.apps.financials.expenses.policy.shared.expenseMileageService.ExpenseMileageService, oracle.apps.financials.expenses.policy.shared.expenseMiscServic

Entertainment Policy, Mileage Policy, Miscellaneous Policy


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calculation methods, and eligibility criteria.

e.ExpenseMiscService

3 ManageExpenseReportTemplates

Task Define an expense template by defining expense types and associatingthe granular expense types with corporate card expense types that are seeded with theapplication or added as lookups. Expense templates contain defined expense types that are available to the user for

Expenses

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/setup/templates/ui/flow/FinExmSetupTemplates.xml#FinExmSetupTemplates

oracle.apps.financials.expenses.setup.shared.expenseOrgSettingService.ExpenseOrgSettingService, oracle.apps.financials.expenses.setup.shared.expenseTemplateService.ExpenseTemplateService, oracle.apps.financials.expenses.setup.shared.expenseTemplateService.Expen

ExpenseBusiness Unit Setting, ExpenseTemplate, ExpenseType, ExpenseType Itemization, Project Expenditure TypeMapping


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expense entry on expense reports.

seTemplateService, oracle.apps.financials.expenses.setup.shared.expenseTemplateService.ExpenseTemplateService, oracle.apps.financials.expenses.setup.shared.expenseTemplateService.ExpenseTemplateService

3 ManageExpensesSystemOptions

Task Define setup options for managing expense entry and processing for all business units.

Expenses

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/setup/options/ui/flow/FinExmSetupOptionsMain.xml#FinExmSetupOptionsM

oracle.apps.financials.expenses.setup.shared.expenseOrgSettingService.ExpenseOrgSettingService, oracle.apps.fi

ExpenseBusiness Unit Setting, ExpenseSetup Option


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ain nancials.expenses.setup.shared.expenseSetupOptionService.ExpenseSetupOptionService

3 ManageExpenseApprovalRules

Task Define expensereport approval rules based on the deploying company's approval policies.

Expenses

Financials


Financials-SOA


3 ManageExpenseReportAuditSelectionRules

Task Define expensereport audit selection rules and automatic auditor assignment rules.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/audit/setup/ui/flow/ManageRuleSetTF.xml#ManageRuleSetTF

oracle.apps.financials.expenses.audit.shared.expenseReportAuditRuleService.ExpenseReportAuditRuleService

ExpenseAudit Rule


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3 ManageExpenseAudit ListRules

Task Define rules for including employees in expense audit list.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/audit/setup/ui/flow/ManageAuditListTF.xml#ManageAuditListTF

oracle.apps.financials.expenses.audit.shared.expenseAuditListRuleService.ExpenseAuditListRuleService

ExpenseAudit List Rule

3 ManageExpenseReportAuditRules byExpenseTemplatesand Types

Task Define expensereport audit rules based on expense templates and expense types.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/audit/setup/ui/flow/ManageExpTypeRuleTF.xml#ManageExpTypeRuleTF

oracle.apps.financials.expenses.audit.shared.expenseReportAuditRuleService.ExpenseReportAuditRuleService

ExpenseType Audit Rule

3 ManageExpenseReportReceiptandNotification Rules

Task Define receipt requirement rules and rules for notifying employees when receipt requirements are not met.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/audit/setup/ui/flow/ManageRcptNotifRuleTF.xml#ManageRcptNotifRuleTF

oracle.apps.financials.expenses.audit.shared.expenseReceiptManagementRuleService.ExpenseReceiptManagementR

ExpenseHold Rule, ExpenseNotification Rule, ExpenseReceipt Manage


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uleService ment Rule

3 ManageExpenseReportAuditingLookupTypes

Task Maintain seeded expense report auditing lookup types. Create and maintain new lookup codes for seeded lookup types, such as audit reasons, audit issues, and audit actionreasons.

Expenses

Financials

N Y FinancialCommon

Financial Common




3 ManageExpenseReportAudit andReceiptRuleAssignments

Task Activate audit rules, receipt rules, notification rules, and expense template and type rules by

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/audit/setup/ui/flow/ManageRuleAssignmentTF.xml#ManageR

oracle.apps.financials.expenses.audit.shared.expenseReceiptManagementRuleService.ExpenseReceiptM

ExpenseReceipt Management Rule


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assigning them to business units.

uleAssignmentTF

anagementRuleService

3 ManageExpenseAudit ListMembership

Task Maintain expense report audit list membership. Add employees to the list and specify the reason for inclusion, remove employees fromthe list, and extend their duration of the audit period.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/audit/managerWorkArea/ui/flow/ManageAuditListMembersFlow.xml#ManageAuditListMembersFlow

ExpenseAudit List

3 ManageCashAdvancePolicies

Task Define cash advance policies and application behavior for all business units. Define business

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/setup/options/ui/flow/FinExmSetupOptionsCash

oracle.apps.financials.expenses.setup.shared.expenseSetupOptionService.ExpenseSetupO

Cash AdvanceSetup and Policy


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unit-specific exceptions.

Adv.xml#FinExmSetupOptionsCashAdv

ptionService

2 DefineCreditCard Data

Task List

Define corporate card issuers, programs, and cards. Define corporate card usage policies. Manage corporate card transactions to expedite payments to corporate card issuers.

Expenses

Financials

Y Y

3 ManageEmployeeMatchingRules

Task Add a new matching rule as a lookup if automatic card creation is enabled. This enables the application to

Expenses

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/commonModules/appsLookups/ui/flow/ManageGenericLookupTF.xml#




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uniquely match a new card to an employee in the application.

ManageGenericLookupTF

3 ExtendEmployeeMatchingRules

Task Optionally define a custom-matching rule for automatic card creation byextending the lookup EXM_EMP_MATCHING_RULEto include the new matching rule and the associated PL/SQL package.

Expenses

Financials

N Y Employee Credit Card Matching Rule

3 ManageCorporateCardExpenseTypes

Task Review the corporate card expense types defined in the CARD_EXPENSE_TYPE

Expenses

Financials

N Y FinancialCommon

Financial Common

/WEB-INF/oracle/apps/financials/commonModules/appsLookups/ui/flow/Man

oracle.apps.financials.commonModules.appsLookups.appsLookupService.apps



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lookup and add new corporate card expense types as lookups. Corporate card expense types are used when a corporate card transactionfile is uploaded.They map to the expense types defined inthe expense template.

ageGenericLookupTF.xml#ManageGenericLookupTF

LookupService

3 ManageMerchantCategoryCodes

Task Define merchant category codes from the transaction file as lookups for use in the corporate card expense type mapping rule. Astandard lookup

Expenses

Financials

N Y FinancialCommon

Financial Common





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type is providedwith no lookup codes. Add merchant category codes as lookup codes to the existing lookup type or add a new lookup type and add merchant category codes.

3 ManageStandardIndustrialClassification Codes

Task Define standardindustrial classification codes from the transaction file as lookups for use in the corporate card expense type mapping rule. Astandard lookuptype is providedwith no lookup codes. Add

Expenses

Financials

N Y FinancialCommon

Financial Common





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standard industrial classification codes as lookup codes tothe existing lookup type or add a new lookup type andadd standard industrial classification codes.

3 ManageCorporateCardIssuerProductCodes

Task Define product codes from the transaction file as lookups for use in the corporate card expense type mapping rule for detail transactions. A standard lookuptype, EXM_MC_PRODUCT_CODE,

Expenses

Financials

N Y FinancialCommon

Financial Common





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is provided with lookup codes for MasterCard.Add card issuerproduct codes as lookup codes to the existing lookup type or add a new lookup type and add new card issuerproduct codes.

3 ManageMISIndustryCodes

Task Define MIS industry codes from the transaction file as lookups for use in the corporate card expense type mapping rule. Astandard lookuptype is providedwith no lookup codes. Add MISindustry codes

Expenses

Financials

N Y FinancialCommon

Financial Common





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as lookup codes to the existing lookup type or add a new lookup type and add MIS industry codes.

3 ManageCorporateCardExpenseTypeMappingRules

Task Define a corporate card expense type mapping rule byassociating the corporate card provider's transaction codes with corporate card expense types. The mapping rule enables theuser to default acard expense type for the transaction during the corporate card

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/creditCard/setup/ui/flow/CardExpenseTypeMappingFlow.xml#CardExpenseTypeMappingFlow

oracle.apps.financials.expenses.creditCard.shared.cardExpenseMapService.CardExpenseMapService

Corporate Card ExpenseType MappingRule


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transaction file upload and validation process, which results in automatically populating an expense type for the transaction in the expense report.

3 ManageCorporateCardIssuers

Task Define corporate card issuers, which are the names of the banks that issue corporate creditcards.

Expenses

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/creditCard/setup/ui/flow/ManageCardIssuer.xml#ManageCardIssuer

oracle.apps.financials.expenses.creditCard.shared.corporateCardProgramService.CorporateCardProgramService

Corporate Card Issuer

3 ManageCorporateCardPrograms

Task Define the details of the relationship between the deploying company and

Expenses

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/creditCard/setup/ui/flow/ManageC

oracle.apps.financials.expenses.creditCard.shared.corporateCardProgramSer

Corporate Card Company Account,Corporat


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the card provider. Details include reporting and billing hierarchies that the deploying company has set up with the card provider, as well as validations needed for transaction file upload into the application fromthe card provider.

ardProgram_MainAreaFlow.xml#ManageCardProgram_MainAreaFlow

vice.CorporateCardProgramService, oracle.apps.financials.expenses.creditCard.shared.corporateCardProgramService.CorporateCardProgramService, oracle.apps.financials.expenses.creditCard.shared.corporateCardProgramService.CorporateCardProgramService, oracle.apps.financials.expenses.creditCard.shared.corporateCardProgramSer

e Card Program, Corporate Card Transaction Download Parameter, Corporate Card Transaction Upload Rule


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vice.CorporateCardProgramService

3 ManageCorporateCards

Task Define a corporate card that is assignedto an employee.Specify the cardnumber and other details that will appear on the physical corporate card.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/creditCard/setup/ui/flow/ManageCorporateCards_MainAreaFlow.xml#ManageCorporateCards_MainAreaFlow

Corporate Credit Card

3 ManageCorporateCardUsagePolicies

Task For each business unit, specify a maximum amount that employees can pay with cash, per expense category. Above this

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/policy/submissionLimits/ui/flow/SubmissionLimitFlow.xml#SubmissionLimitFlow

oracle.apps.financials.expenses.policy.shared.expenseSubmissionLimitService.ExpenseSubmissionLimitService

Corporate Card Usage Limit Rule


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amount, employees must use their corporate cardsas payment. Define warning and error tolerance percentages, and whether to display a warning to the user if tolerances are exceeded.

3 ManageCorporateCardTransactionSubmission Policies

Task Specify the corporate card transaction age limit in days.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/setup/options/ui/flow/FinExmSetupOptionsMain.xml#FinExmSetupOptionsMain

oracle.apps.financials.expenses.setup.shared.expenseOrgSettingService.ExpenseOrgSettingService

ExpenseBusiness Unit Setting


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3 ManageCorporateCardExpenseTypesMapping

Task Associate expense types with corporate card expense types that are predefined with the application or added as lookups.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/setup/templates/ui/flow/FinExmSetupTemplates.xml#FinExmSetupTemplates

oracle.apps.financials.expenses.setup.shared.expenseTemplateService.ExpenseTemplateService

ExpenseType MappingRule

2 DefineImageProcessing

Task List

Expenses

Financials

N Y

3 ConfigureDocumentCaptureParameters

Task Configure the network location where the image capture system must poll for incoming expense receiptimages.

Expenses

Financials

N Y


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2 DefineTravel

Task List

Manage travel partner integrations with third party booking tools. Manage travel itinerary validation rules,merchant codesand travel policy lookup types to supporttravel itinerary import validations.

Expenses

Financials

N Y

3 ManageTravelPartnerIntegrations

Task Create and update travel partner integration.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/travel/setup/ui/flow/ManageTravelIntegrationTF.xml#ManageTravelIntegrationTF

oracle.apps.financials.expenses.travel.shared.travelSetupService.TravelSetupService, oracle.apps.financials.expenses.travel.shared.travelSetupService

Travel Booking Site Country Assignment, Travel Booking Site Employment Role


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.TravelSetupService, oracle.apps.financials.expenses.travel.shared.travelSetupService.TravelSetupService, oracle.apps.financials.expenses.travel.shared.travelSetupService.TravelSetupService

Assignment, Travel Partner Booking Site, Travel Partner Integration

3 ManageTravelItineraryValidationRules

Task Create and update travel itinerary import validation rules.

Expenses

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/expenses/travel/setup/ui/flow/ManageValidationRuleSetTF.xml#ManageValidationRuleSetTF

oracle.apps.financials.expenses.travel.shared.travelSetupService.TravelSetupService, oracle.apps.financials.expenses.travel.shared.travel

Travel Data Validation Rule, Travel Data Validation Rule Set


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SetupService.TravelSetupService

3 ManageTravelPolicyLookupTypes

Task Create and update travel-related policy lookup types.

Expenses

Financials

N Y FinancialCommon

Financial Common




1 DefineFixedAssetsConfiguration

Task List

Define and maintain fixed assets configurations, which are required to manage fixed assets.

Assets Financials

Y Y


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2 ManageFixedAssetsFlexfieldValueSets

Task Create and update the definitions of the values usedin each of the segments in theflexfields.

Assets Financials

Y Y fndSetup




2 ManageFixedAssetsKeyFlexfields

Task Define the category, location and asset key flexfield structures, which are used to classify fixed assets for depreciation and financial reporting purposes, track the exact location of the fixed assets and record information.

Assets Financials

Y Y fndSetup





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2 ManageSystemControls

Task Define system options to configure assets.

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/sharedSetup/systemControls/ui/flow/SystemControlMainFlow.xml#SystemControlMainFlow

oracle.apps.financials.assets.sharedSetup.systemControls.systemControlsService.SystemControlService

Fixed Asset System Control

2 ManageFiscalYears

Task Define fiscal years used for reporting and tax purposes.

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/sharedSetup/fiscalYears/ui/flow/FiscalYearMainFlow.xml#FiscalYearMainFlow

oracle.apps.financials.assets.sharedSetup.fiscalYears.fiscalYearsService.FiscalYearService

Fixed Asset Fiscal Year

2 ManageAssetKeys

Task Create new asset key flexfield segment value combinations and review the existing combinations.

Assets Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/assetsSetup/assetKeys/ui/flow/AssetKeyMainFlow.xml#AssetKey

oracle.apps.financials.assets.assetsSetup.assetKeys.assetKeysService.AssetKeyService

Fixed Asset Key


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MainFlow

2 ManageAssetLocations

Task Create new combinations for location flexfield segment value combinations and review the existing combinations.

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/assetsSetup/locations/ui/flow/LocationMainFlow.xml#LocationMainFlow

oracle.apps.financials.assets.assetsSetup.locations.locationsService.LocationService

Fixed Asset Location

2 ManageAssetCalendars

Task Define accounting periods used forreporting and tax purposes.

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/sharedSetup/calendars/ui/flow/CalendarMainFlow.xml#CalendarMainFlow

oracle.apps.financials.assets.sharedSetup.calendars.calendarsService.CalendarService

Fixed Asset Calendar


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2 ManageProrateConventions

Task Create prorate conventions to manage depreciation calculation during the first and last year of an asset's life.

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/depreciationSetup/prorateConventions/ui/flow/ProrateConventionMainArea.xml#ProrateConventionMainArea

oracle.apps.financials.assets.depreciationSetup.prorateConventions.prorateConventionsService.ProrateConventionService

Fixed Asset Prorate Convention

2 ManageDepreciation Rules

Task List

Define depreciation rules to specify how bonus rules are applied, and how depreciation ceilings and depreciation methods are used.

Assets Financials

Y Y


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3 ManageDepreciationMethods

Task Create depreciation methods to calculate the depreciation for assets as required by reporting standards and tax regulations.

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/depreciationSetup/methods/ui/flow/MethodMainArea.xml#MethodMainArea

oracle.apps.financials.assets.depreciationSetup.methods.methodsService.DepreciationMethodService

Fixed Asset Depreciation Method

3 ManageBonusRules

Task Create bonus rules to take additional depreciation for assets.

Assets Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/depreciationSetup/bonusRules/ui/flow/BonusRuleMainFlow.xml#BonusRuleMainFlow

oracle.apps.financials.assets.depreciationSetup.bonusRules.bonusRulesService.BonusRuleService

Fixed Asset Bonus Rule

3 ManageCeilings

Task Create ceilings to limit the annual depreciation expense and the recoverable cost used to

Assets Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/depreciationSetup/ceilings/ui/flow/CeilingMainFlow.

oracle.apps.financials.assets.depreciationSetup.ceilings.ceilingsService.CeilingService,

Fixed Asset Ceiling, Fixed Asset Cost Ceiling,


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calculate annual depreciation expense.

xml#CeilingMainFlow

oracle.apps.financials.assets.depreciationSetup.ceilings.ceilingsService.CeilingService, oracle.apps.financials.assets.depreciationSetup.ceilings.ceilingsService.CeilingService

Fixed Asset ExpenseCeiling

2 ManageAssetBooks

Task Create asset books. Each book can have its own set of accounting rules and accounts to organize and implement fixedassets reportingand tax accounting policies.

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/sharedSetup/bookControls/ui/flow/BookControlMainArea.xml#BookControlMainArea

oracle.apps.financials.assets.sharedSetup.bookControls.bookControlsService.BookControlService, oracle.apps.financials.assets.sharedSetup.bookControls.bookCont

Fixed Asset AlternateBook, Fixed Asset Book, Fixed Asset Corporate Book


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rolsService.BookControlService, oracle.apps.financials.assets.sharedSetup.bookControls.bookControlsService.BookControlService

2 VerifyData RoleGeneration forAssetBooks


Assets Financials



2 ProvisionRoles toImplementationUsers forAssetBooks

Task Provision implementation users with job or data roles, such as Application Implementation Consultant, IT Security Manager, or

Assets Financials




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Application Administrator for a product family.




Common

N Y fndSetup


/WEB-INF/oracle/apps/fnd/applcore/setid/publicUi/flow/ManageSetIdAssignmentsTF.xml#ManageSetIdAssignmentsTF



2 ManageCashGenerating Units

Task Define cash generating unitsto be used to calculate impairment loss.

Assets Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/assetsSetup/cashGenUnits/ui/flow/CashGenUnitFlow.xml#CashGenUnitFlow

oracle.apps.financials.assets.assetsSetup.cashGenUnits.cashGenUnitsService.CashGenUnitService

Fixed Asset Cash Generating Unit


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2 ManageAssetPriceIndexes

Task Define asset price index to be used to revalue the carrying cost of the asset at periodic intervals.

Assets Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/assetsSetup/priceIndexes/ui/flow/SearchPriceIndexFlow.xml#SearchPriceIndexFlow

oracle.apps.financials.assets.assetsSetup.priceIndexes.priceIndexesService.PriceIndexService

Fixed Asset Price Index

2 ManageAssetDistribution Sets

Task Create distribution setsto quickly assign the appropriate distributions to a new asset.

Assets Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/assetsSetup/distributionSets/ui/flow/DistributionSetMainFlow.xml#DistributionSetMainFlow

oracle.apps.financials.assets.assetsSetup.distributionSets.distributionSetsService.DistributionSetService

Fixed Asset Distribution Set

2 ManageFixedAssetsProfileOptions

Task Define profile option settings and values to control Oracle Fusion Assets behavior, such as the amount

Assets Financials

N Y fndSetup





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of database information retained in a concurrent program.

2 ManageFixedAssetsLookups

Task Review and maintain lookupvalues for assets, such as description and queue name.

Assets Financials

N Y FinancialCommon

Financial Common




2 ManageFixedAssetsDescriptiveFlexfields

Task Define validation and display properties of descriptive flexfields, whichare used to capture additional assetdescriptive information.

Assets Financials

N Y fndSetup





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Task List



Financials

Y Y


Task List



Financials

N Y




Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.model.EventsModelService, oracle.apps.fi

Accounting EventClass, Accounting EventClass Option, Accounting EventType, Subledg


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nancials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.model.EventsModelService,

er Application Setup, Subledger Process Category Setup, Transaction Entity Type


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oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService


Task Submit a process to be run when there is a new subledger application registered or updates are made to any of


Financials



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the following after ledgers are defined; event model, event class, or event type.




Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.eventsModelsService.model.EventsModelService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subl

Subledger Application Setup, Subledger Reference Object Setup, Subledger Source Assignment, Subledger Transaction Object


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edgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService

Setup


Task Submit a process to generate sources and source assignments based on the object definitions after creating or modifying


Financials



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transaction objects.

4 ManageSources



Financials





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Financials





Task List

Define subledger accounting methods and their subcomponentssuch as journal line rules, description rules, and account rules, which are applied in the generation of accounting entries.


Financials

N Y


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Financials







Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/journalRule

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.journalRuleSetsService



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Sets/ui/flow/JournalEntryRuleSetFlow.xml#JournalEntryRuleSetFlow

.model.JournalEntryRuleSetsService




Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.journalLineRulesService.model.JournalLineRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.journalLineRulesService.model.JournalLineRulesService



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Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.accountRulesService.



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model.AccountRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sharedService.model.ConditionService




Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/descriptionRules/ui/flow/DescriptionRuleFlow.xml#DescriptionRuleFlow

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.descriptionRulesService.model.DescriptionRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSet

Subledger Description Rule, Subledger Description Rule Condition, Subledger Description Rule Detail


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up.descriptionRulesService.model.DescriptionRulesService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.descriptionRulesService.model.DescriptionRulesService


Task Create and maintain the object that stores additional transaction information about a subledger journal entry either at the header or line


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/accountingMethodSetup/supportingReferences/ui/flow/SupportingReferencesFlow.xml#SupportingReferen

oracle.apps.financials.subledgerAccounting.accountingMethodSetup.supportingReferencesService.model.SupportingReferencesService, oracle.apps.fi



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level. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account.

cesFlow nancials.subledgerAccounting.accountingMethodSetup.supportingReferencesService.model.SupportingReferencesService

4 ManageMappingSets



Financials


oracle.apps.financials.subledgerAccounting.accountingMethodSetup.mappingSetsService.model.MappingSetsService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.mappingSetsService.m



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odel.MappingSetsService




Financials


3 ImportSupportingReferenceInitial

Task Use the manualjournal entry spreadsheet to initialize the supporting


Financials

N Y Ledger Ledger /WEB-INF/oracle/apps/financials/subledgerAccounting/journals


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Balances reference balances.

/enterJournals/publicDi/flow/FinXlaDesktopJournalEntryDIFlow.xml#FinXlaDesktopJournalEntryDIFlow




Financials


oracle.apps.financials.subledgerAccounting.sharedSetup.accountingOptionsService.model.AccountingOptionsService, oracle.apps.financials.subledgerAccounting.accountingMethodSetup.sourcesService.model.SourcesService, oracle.apps.fi



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nancials.subledgerAccounting.sharedSetup.accountingOptionsService.model.AccountingOptionsService


Task Create and maintain the listof accounting classes that areused to determine which journal entry lines to retrieve during a particular process. The process can be a report or any other post- accounting program.


Financials





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Financials

N Y FinancialCommon

Financial Common





Task Define profile option settings and values to control Oracle Fusion Subledger Accounting behavior such as enabling diagnostics which will capture transaction dataused in journal entry generation.


Financials

N Y fndSetup





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Financials

N Y fndSetup




2 ManageAssetCategories

Task Create asset categories to classify and group fixed assets. Assign the categories to a book and define default depreciation rules and

Assets Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/assets/depreciationSetup/categories/ui/flow/CategoryMainFlow.xml#CategoryMainFlow

oracle.apps.financials.assets.depreciationSetup.categories.categoriesService.CategoryService, oracle.apps.financials.asse

Fixed Asset Category, Fixed Asset Category Book


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accounts, whichare used for transactions and reporting.

ts.depreciationSetup.categories.categoriesService.CategoryService

1 DefineReceivablesConfiguration

Task List

Define the configuration forthe Oracle Fusion Receivables environment.

Receivables

Financials

Y Y

2 DefineCommonAccountsReceivableConfiguration

Task List

Define the configuration per business unit that provides defaultsettings for commonly usedbilling, cash, and revenue functions.

Receivables

Financials

Y Y

3 ManageReceivablesActivities

Task Create Receivables activities to provide default accounting

Receivables

Financials

Y Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/sharedSetup/ui/fl

oracle.apps.financials.receivables.sharedSetup.receivableActivity

Receivables Activity, Receivables


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information for customer payment activities.

ow/ReceivableActivityManageFlow.xml#ReceivableActivityManageFlow

Service.ReceivableActivityService, oracle.apps.financials.receivables.sharedSetup.receivableActivityService.ReceivableActivityService

Activity Legal Entity

3 ManageApprovalLimits

Task Create approvallimits that allow users to approve adjustments, credit memo requests, credit memo refunds, and receipt write-offs within assigned currency and amount ranges.

Receivables

Financials

Y Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/sharedSetup/ui/flow/ApprovalUserLimitManageFlow.xml#ApprovalUserLimitManageFlow

oracle.apps.financials.receivables.sharedSetup.userApprovalLimitService.UserApprovalLimitService

Receivables ApprovalLimits


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3 ManageReceivables ProfileOptions

Task Define profile option settings and values to control Receivables behavior such the receipt application accounting datedefault.

Receivables

Financials

N Y fndSetup




3 ManageAutoCashRule Sets

Task Create AutoCash rule sets to determine the sequence of rules to use to apply receipts to open receivables andupdate customer account balances.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/receiptSetup/autoCashRuleSet/ui/flow/AutoCashRuleSetManageFlow.xml#AutoCashRuleSetManageFlow

oracle.apps.financials.receivables.receiptSetup.autoCashRuleSets.autoCashRuleSetService.AutoCashRuleSetService, oracle.apps.financials.receivables.receiptSetup.autoCashRuleSets.autoCashRuleSetServic

Receivables AutoCash Rule Detail, Receivables AutoCash Rule Set


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e.AutoCashRuleSetService

3 ManageReceivablesDistribution Sets

Task Create distribution setsto account for income not related to invoices.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/receipts/distributionSets/ui/flow/DistributionSetManageFlow.xml#DistributionSetManageFlow

oracle.apps.financials.receivables.receipts.distributionSets.distributionSetService.DistributionSetService, oracle.apps.financials.receivables.receipts.distributionSets.distributionSetService.DistributionSetService

Receivables Distribution Set, Receivables Distribution Set Line

3 ManageReceivablesDescriptiveFlexfields

Task Define validation and display properties of descriptive flexfields for

Receivables

Financials

N Y fndSetup





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Receivables. Descriptive flexfields are used to add custom attributes to entities.

3 ManageReceivablesLookups

Task Review and maintain lookupvalues for Receivables, such as credit memo reason and adjustment reason.

Receivables

Financials

N Y FinancialCommon

Financial Common




3 ManageReceivablesDocumentSequences

Task Define and assign document sequences to Oracle Receivables documents.

Receivables

Financials

N Y fndSetup






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Task List



CRM N Y





HCM Core Setup


Organization





HCM Core Setup




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ation




CRM N Y crmCommon

CRM Common






CRM N Y crmCommon

CRM Common




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CRM N Y crmCommon

CRM Common


3 DefineResourceInformation

Task List

Create resources for any employees or partner members who are to be associated to leads, opportunities, and territories and given salescredits or compensated for that work. Define resourceprofiles, skills, role assignments, organization membership and team


CRM N Y


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membership.

4 ManageResourceNote Type

Task Manage resource note types.


CRM N Y fndSetup




4 ManageResourceNote TypeMapping

Task Manage resource note type mappings.


CRM N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/crmCommon/objects/publicUi/flow/objectsLookupMapping.xml#objectsLookupMapping

oracle.apps.crmCommon.objects.objectsService.ObjectService

Object Lookup Mapping

4 ManageResourceNoteDescriptiveFlexfields

Task Define descriptive flexfield setup for resource notes.


CRM N Y fndSetup





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4 ManageResourceLookups

Task Define lookup setup for resources.


CRM N Y fndSetup




4 ManageResourceProfileOptions

Task Define profile options for resources.


CRM N Y fndSetup




4 ManageResources

Task Create and manage resources.


CRM N Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/foundation/resources/ui/core/flow/ResourceSearchTF.xml#ResourceSearchTF

Trading Community Resource Profile

3 DefineResourceRoleInformation

Task List

Review and configure resource roles which indicates the resource function and which usually correspond to a


CRM N Y


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set of jobs. Roles are used to facilitate assignment of appropriate resources, and to derive reporting relationship within an organization.

4 ManageResourceRoles

Task Define resourceroles.


CRM Y Y crmCommon

CRM Common

/WEB-INF/oracle/apps/cdm/foundation/resources/ui/roles/flow/ResourceRoleSearchTF.xml#ResourceRoleSearchTF

oracle.apps.cdm.foundation.resources.resourceService.ResourceRoleSetupService

Trading Community Resource Roles Setup

4 ManageResourceRoleLookups

Task Define lookup setup for resource roles.


CRM Y Y fndSetup





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4 ManageResourceRoleDescriptiveFlexfields

Task Define descriptive flexfield setup for resource roles.


CRM Y Y fndSetup




2 DefineCustomerBillingConfiguration

Task List

Define the configuration forprocessing transactions and related billing functions.

Receivables

Financials

Y Y

3 ManageAutoInvoice LineOrderingRules

Task Create AutoInvoice lineordering rules to order transaction lines within imported invoices, debit memos and credit memos created by AutoInvoice grouping rules.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/autoInvoices/ui/flow/LineOrderingRuleManageFlow.xml#LineOrderingRuleManageFlow

oracle.apps.financials.receivables.transactionSetup.autoInvoices.autoInvoiceLineOrderingRuleService.AutoInvoiceLineOrderingRuleService

AutoInvoice Line OrderingRule


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3 ManageAutoInvoiceGroupingRules

Task Create AutoInvoice grouping rules to group imported revenue and credit transactions into invoices, debit memos, and credit memos.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/autoInvoices/ui/flow/GroupingRuleManageFlow.xml#GroupingRuleManageFlow

oracle.apps.financials.receivables.transactionSetup.autoInvoices.autoInvoiceGroupingRuleService.AutoInvoiceGroupingRuleService

AutoInvoice Grouping Rule

3 ManageBalanceForwardBillingCycles

Task Create balance forward billing cycles to determine whento generate balance forwardbills and which transactions to include in balance forwardbills.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/balanceForwardBills/ui/flow/BalanceForwardBillManageFlow.xml#BalanceForwardBillManageFlow

oracle.apps.financials.receivables.transactionSetup.balanceForwardBills.balanceForwardBillService.BalanceForwardBillService, oracle.apps.financials.receivables.transactionSetup.balanceForw

Receivables Balance Forward Billing Cycle, Receivables Balance Forward Billing Cycle Date


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ardBills.balanceForwardBillService.BalanceForwardBillService

3 ManageReceivablesPaymentTerms

Task Create paymentterms to specifythe due dates, discount dates and installment details for customer open items.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/paymentTerm/ui/flow/PaymentTermMainFlow.xml#PaymentTermMainFlow

oracle.apps.financials.receivables.transactionSetup.paymentTerms.paymentTermService.PaymentTermService, oracle.apps.financials.receivables.transactionSetup.paymentTerms.paymentTermService.PaymentTermService, oracle.apps.financials.receivables.transactionSetup.

Receivables PaymentTerms, Receivables PaymentTerms Discount, Receivables PaymentTerms PaymentSchedule


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paymentTerms.paymentTermService.PaymentTermService

3 ManageRevenueScheduling Rules

Task Create revenue scheduling rules to managerevenue recognition on invoices.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/transactionAccounting/ui/flow/RevenueSchedulingManageFlow.xml#RevenueSchedulingManageFlow

oracle.apps.financials.receivables.transactionSetup.transactionAccounting.transactionAcocuntingRuleService.TransactionAccountingRuleService, oracle.apps.financials.receivables.transactionSetup.transactionAccounting.transactionAcocuntingRuleService.TransactionAccountin

Receivables Period Type, Receivables RevenueScheduling Rule, Receivables RevenueScheduling Rule Schedule


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gRuleService, oracle.apps.financials.receivables.transactionSetup.transactionAccounting.transactionAcocuntingRuleService.TransactionAccountingRuleService

3 ManageAutoAccountingRules

Task Create AutoAccountingrules to generate default general ledger accountsfor transactions.

Receivables

Financials

Y Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/transactionAccounting/ui/flow/AutoAccountingManageFlow.xml#AutoAccountingManageFlow

oracle.apps.financials.receivables.transactionSetup.transactionAccounting.transactionAccountingDefaultsService.AutoAccountingService, oracle.apps.financials.receivables.trans

Receivables AutoAccounting, Receivables AutoAccounting Segment


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actionSetup.transactionAccounting.transactionAccountingDefaultsService.AutoAccountingService

3 ManageTransaction Types

Task Create transaction types to define accounting information for transactions either entered manually or imported.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/transactionTypes/ui/flow/TransactionTypeManageFlow.xml#TransactionTypeManageFlow

oracle.apps.financials.receivables.transactionSetup.transactionTypes.transactionTypeService.TransactionTypeService, oracle.apps.financials.receivables.transactionSetup.transactionTypes.transactionTypeService.TransactionTypeServic

Receivables Transaction Type, Receivables Transaction TypeReference Account


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3 ManageTransaction Sources

Task Create transaction sources to provide default information for batch transactions either entered manually or imported.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/batchSources/ui/flow/BatchSourceMainFlow.xml#BatchSourceMainFlow

oracle.apps.financials.receivables.transactionSetup.batchSources.batchSourceService.BatchSourceService

Receivables Transaction Source

3 ManageSalespersonAccountReferences

Task Create reference accounts for individual salespersons.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/salespersonAccounts/ui/flow/ManageSalespersonAccRefMainFlow.xml#ManageSa

Receivables Salesperson Reference Account


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lespersonAccRefMainFlow

3 ManageRemit toAddresses

Task Create remit-to addresses for customers to send payments.

Receivables

Financials

Y Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/remitTo/ui/flow/RemitToManageFlow.xml#RemitToManageFlow

oracle.apps.financials.receivables.transactionSetup.remitTo.remitToService.RemitToService, oracle.apps.financials.receivables.transactionSetup.remitTo.remitToService.RemitToService

Receivables Remit-toAddress,Receivables Remit-toLocation

3 ManageStandardMemoLines

Task Create memo lines to assign to transactions for items that are not Inventory items.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/transactionSetup/memoLineTemplates/ui/flo

oracle.apps.financials.receivables.transactionSetup.memoLineTemplates.memoLineTemplat

Receivables Memo, Receivables Memo Line


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w/MemoLineTemplManageFlow.xml#MemoLineTemplManageFlow

eService.MemoLineTemplateService, oracle.apps.financials.receivables.transactionSetup.memoLineTemplates.memoLineTemplateService.MemoLineTemplateService

Reference Account

3 DefineReceivables Notes

Task List

Define the receivables notes to be attached to the transaction.

Receivables

Financials

N Y

4 ManageReceivables NoteType

Task Define Receivables note type to extend lookup data for notes used with transactions.

Receivables

Financials

N Y fndSetup





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4 ManageReceivables NoteTypeMapping

Task Define Receivables note type to extend lookup data for notes used with transactions.

Receivables

Financials

N Y Receivables

Receivables




4 ManageReceivables NoteDescriptiveFlexfields

Task Define Receivables note descriptiveflexfields to use with transactions.

Receivables

Financials

N Y fndSetup




3 DefineSetupOptionsfor China

Task List

Define Golden Tax Adaptor related setup options for China

Receivables

Financials

N Y

4 ManageGoldenTaxTransferRules forChina

Task Define transfer rules to determine which Receivables transactions could be


Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/apacLocalizations/configuration/goldenTax/ui/flow/Manage

oracle.apps.financials.apacLocalizations.configuration.goldenTax.goldenTaxTransferRuleSe

China Golden Tax Transfer Rule


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transferred to Golden Tax Adaptor.

RuleFlow.xml#ManageRuleFlow

rvice.GoldenTaxTransferRuleService

4 ManageGoldenTaxSystemOptionsfor China

Task Define VAT related options and miscellaneous options.


Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/apacLocalizations/configuration/goldenTax/ui/flow/ManageSystemOptionsFlow.xml#ManageSystemOptionsFlow

oracle.apps.financials.apacLocalizations.configuration.goldenTax.goldenTaxSystemOptionService.GoldenTaxSystemOptionService, oracle.apps.financials.apacLocalizations.configuration.goldenTax.goldenTaxSystemOptionService.GoldenTaxSystemOptionService

China Golden Tax Miscellaneous Option, China Value Added Tax Invoice Option


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2 DefineRevenueManagementConfiguration

Task List

Define the configuration forprocessing revenue recognition and managing related revenuepolicy and revenue adjustment activities.

Receivables

Financials

N Y

3 ManageRevenuePolicies

Task Create revenue policies to makeautomatic revenue recognition decisions on transactions according to theregulations of an enterprise.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/revenueSetup/revenueContingencies/ui/flow/ManagePolicyFlow.xml#ManagePolicyFlow

oracle.apps.financials.receivables.revenueSetup.revenueContingencies.revenueContingencieService.RevenueContingencieService

Receivables RevenueContingency

3 ManageRevenueContingencies

Task Create revenue contingencies to automaticallydetermine the timing of revenue

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/revenueSetup/revenueContinge

oracle.apps.financials.receivables.revenueSetup.revenueContingencies.revenu



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recognition. ncies/ui/flow/ManageContFlow.xml#ManageContFlow

eContingencieService.RevenueContingencieService

3 ManageRevenueContingencyAssignment Rules

Task Create rules with matching criteria that automatically assign contingencies to transactions.

Receivables

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/receivables/revenueSetup/revenueContingencies/ui/flow/ManageRulesFlow.xml#ManageRulesFlow



2 ConfigurePaymentSystemConnectivity

Task List

Configure options that are shared by disbursement and funds capture, such as formats, transmission details, and payment systems.

Payments

Financials

N Y


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3 ManagePaymentSystemConnectivityLookups

Task Review and maintain lookupvalues for external connectivity.

Payments

Financials

N Y FinancialCommon

Financial Common




3 ManagePaymentSystemConnectivityFlexfields

Task Define validation and display properties of descriptive flexfields for external connectivity flexfields. Descriptive flexfields are used to add custom attributes to entities.

Payments

Financials

N Y fndSetup





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3 ManageBIPublisherTemplates

Task Create new or modify seeded payment templates in BI Publisher. Payment templates are required by Oracle Fusion Payments to correctly format funds capture and funds disbursement transactions.

Payments

Financials

N Y

3 ManageCode MapGroups

Task Define aliases that will be usedinstead of internal codes in files that are sent to a third party.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/formats/ui/flow/CodeMapGroupMainAreaFlow.xml#CodeMapGroupMainAreaFlow

oracle.apps.financials.payments.sharedSetup.formats.codeMapGroupService.CodeMapGroupService

PaymentFormat Code Map Group


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3 ManageFormats

Task Define paymentformats, associate them with BI Publisher templates, and assign validations.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/formats/ui/flow/FormatMainAreaFlow.xml#FormatMainAreaFlow

oracle.apps.financials.payments.sharedSetup.formats.formatService.FormatService

PaymentProcess Format

3 ManageTransmissionConfigurations

Task Add parameter values to transmission protocols.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/transmissions/ui/flow/TransmissionMainAreaFlow.xml#TransmissionMainAreaFlow

oracle.apps.financials.payments.sharedSetup.transmissions.transmissionService.TransmissionService

PaymentSystem Transmission Configuration

3 ManagePaymentSystems

Task Define external organizations, such as banks or payment processors that process funds

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/paymentSystems/ui

oracle.apps.financials.payments.sharedSetup.paymentSystems.paymentSystem

PaymentSystem


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capture and disbursement transactions.

/flow/PaymentSystemMainTF.xml#PaymentSystemMainTF

Service.PaymentSystemService

3 IntegrateExternalPaymentSystems

Task Integrate with third party payment systems for both funds capture and disbursement transaction processing.

Payments

Financials

N Y

3 ViewValidations

Task View details of payment validation rules and the entities to which they are assigned.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/validationSets/ui/flow/ValidationSetViewFlow.xml#ValidationSetViewFlow

PaymentValidation Rule


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2 DefineFundsCapture

Task List

Configure the ability to authorize and settle credit card payments and bank account transfers by connecting to an outside payment processor or gateway.

Payments

Financials

N Y

3 ManageFundsCaptureLookups

Task Review and maintain lookupvalues for fundscapture lookups.

Payments

Financials

N Y FinancialCommon

Financial Common





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3 ManageFundsCaptureProfileOptions

Task Define profile option settings and values to control funds capture profiles behavior.

Payments

Financials

N Y fndSetup




3 ManageFundsCaptureFlexfields

Task Define validation and display properties of descriptive flexfields for funds capture flexfields. Descriptive flexfields are used to add custom attributes to entities.

Payments

Financials

N Y fndSetup




3 ManageFundsCapturePaymentMethods

Task Define funds capture payment methods to enable customers to remit payments.

Payments

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/payments/fundsCaptureSetup/paymentMethods/ui/flow/Fin

oracle.apps.financials.payments.fundsCaptureSetup.paymentMethods.fundsCapturePayme

Funds Capture PaymentMethod


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Oracle Fusion Payments supports three types of funds capture payment methods for automated funds capture processing: credit cards, PINless debit cards, and bankaccount transfers.

PmtFCPaymentMethodMainFlow.xml#FinPmtFCPaymentMethodMainFlow

ntMethodService.FundsCapturePaymentMethodService

3 ManageFundsCaptureProcessProfiles

Task Define profiles for funds capture processing with rules for authorization and settlement handling.

Payments

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/payments/fundsCaptureSetup/processProfiles/ui/flow/MainAreaFlow.xml#MainAreaFlow

oracle.apps.financials.payments.fundsCaptureSetup.processProfiles.fundsCaptureProcessProfileService.FundsCaptureProcessProfileService

Funds Capture Process Profile


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3 ManageInternalPayees

Task Manage internalpayees, which represent one or more business units that use a payment processor or gateway to receive funds from customers by credit card payments, or bydirect debits to customer bank accounts.

Payments

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/payments/fundsCaptureSetup/payees/ui/flow/FinPmtFCPayeesMainFlow.xml#FinPmtFCPayeesMainFlow

oracle.apps.financials.payments.fundsCaptureSetup.payees.fundsCapturePayeeService.FundsCapturePayeeService, oracle.apps.financials.payments.fundsCaptureSetup.payees.fundsCapturePayeeService.FundsCapturePayeeService

Funds Capture Routing Rule, Internal Payee

3 ManageAcceptedCreditCardBrands

Task Define and update accepted credit card brands.

Payments

Financials

N Y Receivables

Receivables

/WEB-INF/oracle/apps/financials/payments/fundsCaptureSetup/creditCards/ui/flow/FinPmtF

oracle.apps.financials.payments.fundsCaptureSetup.creditCards.creditCardBrandService.C

Credit Card Brand


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CSetupCreditCardMainFlow.xml#FinPmtFCSetupCreditCardMainFlow

reditCardBrandService

2 DefinePaymentsSecurity

Task List

Set encryption and masking options for payment data.

Payments

Financials

N Y

3 ManageSystemSecurityOptions

Task Set encryption and decryption keys for payment files and payment instruments. Set masking display options for credit cards and bank accounts.

Payments

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/payments/sharedSetup/securityOptions/ui/flow/systemSecurityOptionMainAreaFlow.xml#systemSecurityOptionMainAreaFlow

PaymentSecurity Configuration

2 DefineCashManagement andBanking

Task List

Configure components for cash management and banking

Cash Management

Financials

N Y


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Configuration

such as banks, branches, accounts, and bank statement reconciliation.

3 DefineCommonCash andTreasuryManagementConfiguration

Task List

Configure the profile options, lookups, descriptive flexfields and other common components for Oracle Fusion Cash Management.

Cash Management

Financials

N Y

4 ManageCashManagementDescriptiveFlexfields

Task Define validation and display properties of descriptive flexfields for cash management. Descriptive flexfields are used to add custom

Cash Management

Financials

N Y fndSetup





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attributes to entities.

4 ManageCashManagement ProfileOptions

Task Define profile option settings and values to control behaviorsuch as bank account numbermasking.

Cash Management

Financials

N Y fndSetup




4 ManageCashManagementLookups

Task Review and maintain lookupvalues for cash management such as bank balance codes and transaction types.

Cash Management

Financials

N Y FinancialCommon

Financial Common




3 DefineBankStatementProcessing and

Task List

Configure setupfor bank statement processing and reconciling

Cash Management

Financials

N Y


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Reconciliation

bank statements.

4 ManageBankStatementTransaction Codes

Task Maintain codes used to identify the type of transaction the bank statement line represents.

Cash Management

Financials

Y Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankStmtSetup/ui/flow/TransactionCodesFlow.xml#TransactionCodesFlow

oracle.apps.financials.cashManagement.bankStmtSetup.transactionCodeService.BankTransactionCodesService

Bank Transaction Code

4 ManageParseRule Sets

Task Create and edit rule sets to parse data fromone field to another during bank statement import.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankStmtSetup/ui/flow/ParsingRulesFlow.xml#ParsingRulesFlow

oracle.apps.financials.cashManagement.bankStmtSetup.parsingRuleService.ParsingRulesService

Bank Statement Parsing Rule


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4 ManageBankStatementTransaction CreationRules

Task Manage rules for the creation and accounting of transactions from bank statement lines.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/cashTrxSetup/ui/flow/CashTransactionSetupFlow.xml#CashTransactionSetupFlow

oracle.apps.financials.cashManagement.cashTrxSetup.cashTrxSetupService.BankStmtTrxCreationRuleService

Bank Statement Transaction CreationRule

4 ManageCashTransaction TypeMapping

Task Create and edit mappings between payment methods and transaction types.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/bankStmtSetup/ui/flow/TransactionTypeMappingFlow.xml#TransactionTypeMappingFlow

oracle.apps.financials.cashManagement.bankStmtSetup.transactionTypeMappingService.TransactionTypeMappingService

Cash Transaction Type

4 ManageBankStatementReconciliation

Task Create and edit tolerance rules such as date and amount, used to

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/reconciliati

oracle.apps.financials.cashManagement.reconciliationSetup.recon

Bank Statement Reconciliation


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ToleranceRules

reconcile bank statements.

onSetup/ui/flow/ToleranceRuleMainAreaFlow.xml#ToleranceRuleMainAreaFlow

ToleranceRuleService.BankStatementReconToleranceRuleService

Tolerance

4 ManageBankStatementReconciliationMatchingRules

Task Create and edit matching rules used to reconcile bank statement lines with application transactions.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/reconciliationSetup/ui/flow/ReconMatchingRuleMainAreaFlow.xml#ReconMatchingRuleMainAreaFlow

oracle.apps.financials.cashManagement.reconciliationSetup.reconMatchingRuleService.BankStatementReconMatchingRuleService


4 ManageBankStatementReconciliation RuleSets

Task Create and edit bank statement reconciliation rule sets used in automatic reconciliation.

Cash Management

Financials

N Y Payables

Payables

/WEB-INF/oracle/apps/financials/cashManagement/reconciliationSetup/ui/flow/ReconSetupMainAreaFlow.xml#ReconSe

oracle.apps.financials.cashManagement.reconciliationSetup.reconRuleSetService.BankStatementReconRuleSetServic
