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Oracle Public Sector Financials (International) Implementation Guide
Release 12.1
Part Number E13417-04
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Oracle Public Sector Financials (International) Implementation Guide

Contents

Title and Copyright Information

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Preface

Oracle Public Sector Financial (International) Setup Steps

Overview
      Enabling Features
Upgrading from Release 11
Oracle Public Sector Financials (International) Features Setup Checklist
Oracle Public Sector Financials (International) Setup Steps

Budgeting Extensions Setup

Overview
Budgeting Extensions Setup Steps

Commitment Budgetary Control Setup

Overview
      Enabling Dual Budgetary Control
      Setting the Funds Check Level
Commitment Budgetary Control Setup Steps
Enabling Dual Budgetary Control
Preparing Budgets

Construction Industry Scheme Setup

Overview
Prerequisites
Construction Industry Scheme Setup Steps
      Define Tax Authority
      Define Withholding Tax Codes and Groups
      Define Withholding Tax Special Calendar
      Define Contractor Details (Reporting Entity)
      Define Suppliers
      Define Keystore

Contract Commitment Setup

Overview
      Commitment Calendar Periods
      Contract Commitment Numbering
      Tax Defaults
      Rate Type Defaults
      Enforced Supplier Holds
      Assign Contract Commitment Types
      Contract Commitment Document States
      Approval Groups
      Security Groups
Prerequisites
Contract Commitment Setup Steps
      Define Multiple Organizations Security Profile
      Define Secondary Ledger
      Define Subledger Accounting Options
      Set Up E-Business Tax
      Enabling Withheld Amounts
      Deciding How to Use the Account Generator
      Setting Up Payment Terms, Tax Names, and Bill-To Location
      Defining Suppliers
      Defining Commitment Calendar Period Status
      Defining Contract Commitment Options
      Setting Up Contract Commitment Types
      Defining Approval Groups
      Assigning Approval Groups
      Setting Up Contract Commitment Level Security Group

Contract Commitment Template Setup

Definition
Entering Template Accounting Information
Contract Commitments Window Description, Accounting Tab
Entering and Viewing Template Payment Forecast Information
Contract Commitments Window Description, Forecast Tab

Dossier Setup

Overview
Prerequisites
Dossier Setup Steps
      Create Additional Users
      Set Up Dossier Numbering
      Setting Up Dossier Numbering Procedure
      Set Up Dossier Types
      Setting Up Dossier Types Procedure

Exchange Protocol Setup

Overview
      Exchange Protocol Numbering
      Approval Workflow
      Approval Workflow Notification
Prerequisites
Exchange Protocol Setup Steps
      Create Additional Users
      Fill Employee Hierarchy
Exchange Protocol Setup Checklist
Defining Jobs
Defining Positions
Assigning Jobs and Positions to an Employee
Assigning Employees to Users
Defining Position Hierarchies
Filling Employee Hierarchy
Defining Approval Profiles
Defining Position Actions
Defining Dialog Unit Types
Defining Transmission Unit Types
Defining Exchange Protocol Numbering Schemes

Generic Interface Setup

Definition
Overview
Prerequisites
Generic Interface Setup Steps
      Set Profile Options
      Define Additional Journal Entry Sources
      Define Map Feeder Books
      Define Map Feeder Periods
      Define Feeder System Descriptors

Hierarchical Drill-Down Inquiry Setup

Overview

Inflation Accounting for Assets Setup

Overview

Inflation Accounting for Assets Implementation Procedures

Overview

Internal Trading Setup

Overview
Prerequisites
Internal Trading Setup Steps
      Setting Up Internal Trading Setup Options
      Setting Up Internal Trading Service Types
      Defining Charge Centers

Secondary Invoice Approval Setup

Overview
Prerequisites
Secondary Invoice Approval Setup Steps
      Creating Additional Users
      Set Profile Options
      Maintaining Secondary Approval Relationships

Single Third Party Setup

Overview
      Netting Types
      Netting Transaction Class and Type Usage
      Netting Security
Prerequisites
Single Third Party Setup Steps
      Defining Grouping Rules
      Defining Transaction Types
      Defining Transaction Sources
      Defining Netting Transaction Types

Standing Charges Setup

Overview
Prerequisites
Standing Charges Setup Steps
      Entering Extended System Options
      Running the Receivables Global: Populate Data Process
      Generating Invoice Transaction Flexfield
      Generating Line Transaction Flexfield
      Defining Transaction Sources
      Create Periodic Periods

Subledger Security Setup

Overview
Prerequisites
Subledger Security Setup Steps
Setting Application Level Profile Options
Maintaining Security Groups
      Defining Security Groups
      Disabling Security Groups
      Re-enabling Security Groups
      Deleting Security Groups
      Viewing Security Group History
Defining Users
Maintaining Secure Tables
      Defining Secure Tables
      Disabling Security on Tables
      Re-enabling Security on Tables
Maintaining Process Groups
      Defining a Process Group
      Disabling Process Groups
      Re-enabling Process Groups
      Deleting Process Groups
      Viewing Process Group History
Maintaining Allocations
      Table Allocation to Security Groups
      Table Allocation to Process Groups
      Process Group Allocation to Security Groups
      Maintain Allocations Window
Copying Allocations from Security Groups
Viewing Tables
      All Tables Window
      Distinct Tables Window
Applying Security
Consolidating Security Groups
      Security Group Consolidations Window
Subledger Security - Securing Existing Data Process

Oracle Public Sector Financials International Navigation Paths

Navigation Paths

Oracle Public Sector Financials (International) Profile Options

Profile Options Overview
Required Profile Options
Optional Profile Options

HMRC Subcontractor CD-ROM

Overview

Glossary

Index