12/12
Index
A
account generator
Oracle Payables
link
Oracle Purchasing
link
accounting for burden costs
link
burden cost component, by
link
burden cost component, setup
link
no accounting impact, when
link
overview
link
schedule revisions
link
total burdened cost, by
link
total burdened cost, setup
link
accounting lines
viewing
link
drill down from General Ledger
link
accounting transactions
capital project costs
link
adjusting expenditures
link
mass
link
restrictions
link
adjusting expense reports
link
accounting for adjustments
link
in Oracle Payables
link
prioritizing adjustments
link
processing
link
restrictions
link
adjusting supplier costs
link
accounting for adjustments
link
adjusting unmatched reversing expenditure items
link
in Oracle Payables
link
in Oracle Projects
link link
non-construction-in-process assets
link
prioritizing adjustments
link
processing
link
receipt accrual write-offs
link
restrictions
link
adjustments
asset lines
link
after interface to Oracle Assets
link
assets
link
burden transactions
link
capital project costs
link
create accounting
link
cross charge transactions
link
expenditure items
link
billable status change
link
billing hold, set and release
link
burden cost recalculation
link
burden transactions
link
capitalizable status change
link
comment change
link
cost and revenue recalculation
link
currency attributes change
link
marking
link
mass
link
multi-currency transactions
link
pre-approved item attributes
link
raw cost recalculation
link
related transactions
link
restrictions
link
revenue recalculation
link
split item
link
splitting
link
transfer item
link
transfers
link
types of
link
viewing
link
work type change
link
expense reports
link
invoices
link
marking expenditure items
link
multi-currency transactions
link
processing
link
reviewing results of
link
purchase orders
link link
related transactions
link
reporting
audit
link
requisitions
link link
restrictions
link
reviewing
link
cost
link
invoice
link
revenue
link
supplier costs
in Oracle Payables
link
supplier invoices
link link
allocating costs
link
Allocation Rule window
link
allocations
and burdening
link
and cross charge
link
AutoAllocations
link
creating
link link
incremental and full
link link
missing amounts
link
overview
link
previous amounts
link
processing
link
creating runs
link
missing amounts
link
precedence
link
previous amounts
link
releasing runs
link
reversing
link
run status
link
troubleshooting
link
viewing results
link
viewing runs
link
releasing
link
reversing
link
rules
link
defining
link
run status
link
runs
creating
link
releasing
link
reversing
link
troubleshooting
link
viewing
link
transactions
creating
link
viewing
link
viewing
link
transactions
link
asset lines
adjusting
link
assigning
unassigned lines
link
changing assignments
link
generating
link link
reversing capitalized
link
reviewing
link
sending to Oracle Assets
link
splitting
link
assets
abandoning
link
accounting
link
adjusting
after interface to Oracle Assets
link
adjustments
link
allocating costs
link
asset lines
adjusting
link
changing assignments
link
generating
link link
reviewing
link
splitting
link
unassigned
link
Assets window
attributes
link
assigning
to grouping levels
link
assignments
example
link
attributes
link
capital events
link
capital projects
accounting for
link
capitalization
link
category
link
copying
link
creating
link link
capital assets
link
retirement adjustment assets
link
creating asset lines
link
defining and processing
link link
allocating costs
link
attributes
link
capital assets
link
capital project flow
link
creating asset lines
link
creating assets
link
creating capital events
link
generating asset lines
link link
interface to Oracle Assets
link
placing in service
link
retirement adjustment assets
link
specifying a retirement date
link
description
link
grouping options
link
grouping level types
link
grouping levels
link
integrating with Oracle Assets
link
interface to Oracle Assets
link link
key
link
mass additions
link
name
link
number
link
overview
link
placing in service
link
reversing
capitalization
link link
recapitalization
link
reversing capitalization
link
specifying a retirement date
link link
viewing in Oracle Assets
link
assigning
asset lines
changing
link
unassigned
link
assets
link
burden multipliers
link
burden schedules
link
audit reporting
expenditure adjustments
link
AutoAccounting
cost accruals
link
labor costs
overtime
link
straight time
link
AutoAllocations
link
creating sets
link
prerequisites
link
profile option
link
submitting sets
link
troubleshooting
link
viewing
set status
link
B
billable controls
link
billing
burden schedules
link
burdening
transactions
link
intercompany
link
approving and releasing invoices
link
determining accounts
link
generating invoices
link
interface tax lines
link
interface to Payables
link
interface to Receivables
link
processing flow
link
processing methods
link
borrowed and lent accounting
adjustments
link
processing
link
determining accounts
link
flow
link
generating transactions
link
methods
link
budgetary controls
funds check
in Oracle Payables
link
in Oracle Purchasing
link
burden calculation process
link
burden schedules
assigning
link
fixed dates
link
project level
link
task level
link
changing
link
default
changing
link
defining
link
overriding
link link
determining which to use
link
multipliers
assigning
link
hierarchy
link
overriding
link link
project types
link
types
link
using
link
versions
defining
link
burden structures
components
link
using
link
burden transactions
adjusting
link
expenditure item date
link
burdening
accounting for
burden cost component, by
link
burden cost component, setup
link
no accounting impact, when
link
overview
link
schedule revisions
link
total burdened cost, by
link
total burdened cost, setup
link
accounting for costs
link
accounting transactions
cost reporting
link
and allocations
link
billing transactions
link
building costs
link
example
link
schedules
link
schedules, assigning
link
schedules, changing
link
schedules, overriding
link
structures
link
burden transactions, troubleshooting
link
calculating costs
link link
calculation
link
costs
accounting for by component
link
accounting for no impact
link
accounting for schedule revisions
link
accounting for total burdened cost
link
accounting for, overview
link
basis for
link
building
link
reporting
link link
schedule revisions
link
storing, accounting, and viewing
link
expenditure items
costs, storing
link link link
labor costs
link
multipliers
algorithm
link
assigning
link
overview
link
process
link
process
link
reporting
link link
custom reports, in
link
general ledger
link
middle management
link
project management
link
to GL
link
upper management
link
revenue transactions
link
schedule revisions
processing transactions
link
schedules
assigning
link link
changing
link
default, changing
link
determining which to use
link
fixed dates, assigning
link
multipliers, assigning
link
multipliers, hierarchy
link
overriding
link link link
types
link
using
link
versions, defining
link
storing costs
link
same expenditure item
link
same project
link
separate expenditure item
link
separate project
link
storage method, choosing
link
storage method, setting up
link
structures
components
link
using
link
transactions
billing
link
burden cost components
link
revenue
link
schedule revisions
link
total burdened cost
link
using
link
viewing costs
link
C
calculating costs
link
burden
link
labor
link
usages, miscellaneous
link
capital events
link
capital information options
capitalized interest
link
capital projects
abandoning assets
link
accounting for costs
link
adjusting costs
link
allocating asset costs
link
asset grouping options
link
grouping level types
link
grouping levels
link
asset lines
adjusting
link
assigning
link
changing assignments
link
generating
link link
reviewing
link
sending to Oracle Assets
link
splitting
link
assets
accounting for
link
assigning assets
to grouping levels
link
capital events
link
capital information options
capitalized interest
link
capitalized interest
link
capital information options
link
generating expenditure batches
link
project status
link
rate names
link
rate schedules
link
releasing, reviewing, and deleting expenditure batches
link
reviewing expenditure batches
link
setting up
link
charging expenditures to
link
copying assets for
link
defining and processing
link
defining assets for
link
expenditures
capitalized interest
link
expense reports
link link
integration
link
invoices
link
overview
link
placing assets in service
link link
processing flow
link
purchase orders for
link
retirement costs
link
reversing capitalized assets
link
specifying a retirement date
link
supplier invoices
link
capitalizable controls
link
capitalization
for capital project WBS levels
link
capitalized interest
link
capital information options
link
capital projects
setting up
link
expenditure batches
generating
link
releasing, reversing, and deleting
link
reviewing
link
overview
link
project status
link
rate names
link
rate schedules
link
setting up
link
changing burden schedules
link
charge controls
link
project status
link
start and completion dates
link
task chargeable status
link
transaction controls
link
chargeable controls
link
commitments
from Oracle Payables
link
from Oracle Purchasing
link
reporting
link
example
link
control counts
link
control totals
link
copying
expenditure batches
link
timecard batches
link
correcting expenditure batches
link
cost accruals
link
accounting rules
link
costing
burden
link
burden schedules
link
calculating costs
link
usages, miscellaneous
link
burden
link link
labor
link
total burdened costs
link
determining costs
expense reports
link
supplier costs
link
expense reports
link
labor
link
overview
link link
processes
link
supplier costs
link
total burdened costs
link
usages, miscellaneous
link
costing processes
link
costs
burdening
link
calculating
link
burden
link
labor
link
total burdened costs
link
usages, miscellaneous
link
determining
expense reports
link
supplier costs
link
distributing
labor
link
labor
distributing
link
create accounting
Oracle Subledger Accounting
expense reports
link
creating
allocation runs
link
allocations
link
AutoAllocations sets
link
expenditure batches
link
cross charge
adjustments
link
borrowed and lent accounting
link
intercompany billing accounting
link
overview
link
process flow
link
allocations and
link
borrowed and lent accounting
adjustments
link
generating transactions
link
processing
link
business needs
link
controls
link
inter-operating unit
link
intercompany
link
intra-operating unit
link
processing
link
example
distinct projects by provider organization
link
overview
link
primary project with subcontracted projects
link
single project
link
intercompany billing accounting
link
adjustments
link
approving and releasing invoices
link
determining accounts
link
generating invoices
link
interface tax lines
link
interface to Payables
link
interface to Receivables
link
overview
link
process flow
link
borrowed and lent
link
intercompany billing
link
processing
borrowed and lent
link link
intercompany billing
link
intercompany billing accounting
link
methods
link
overview
link
processing controls
link
client extensions
link
expenditure item adjustments
link
implementation options
link
project and task
link
provider and receiver
link
transaction source
link
transfer price
link
processing methods
link
borrowed and lent accounting
link
intercompany billing accounting
link
no cross charge process
link
transactions
adjusting
link
creating
link
types of
link
transfer pricing
link
types
link
cross charge processing methods and controls
link
currency fields
link
expenditure items
link
D
defining
allocation rules
link
assets
link
burden schedule
versions
link
determining costs
expense reports
link
supplier costs
link
distributing labor costs
link
expenditure items
selecting
link
overtime
overview
link
processing
link
straight time
link
drill down
from General Ledger
link
drill down to
Oracle Payables
link
Oracle Purchasing
link link
E
employees
as suppliers
link
entering
expenditure batches
link
expenditure items
link
expenditures
link
events
capital
link
reversing
capitalization
link
expenditure batches
control totals and control counts
link
copying
link
correcting
link
creating
link
entering
link
Microsoft Excel
link
Microsoft Excel
link
overview
link
processing
link
reversing
link
automatically
link
reviewing and releasing
link
statuses
link
submitting
link
Expenditure Batches window
link
expenditure inquiry
link
expenditure items
accounting lines
drill down from General Ledger
link
viewing
link
adjusting
link
adjustments
link
audit reports
link
billable status change
link
billing hold, set and release
link
burden cost recalculation
link
burden transactions
link
capitalizable status change
link
comment change
link
cost and revenue recalculation
link
currency attributes change
link
Expenditure Items window
link
expense reports
link
marking items
link
mass
link
multi-currency transactions
link
pre-approved item attributes
link
processing
link
raw cost recalculation
link
related transactions
link
restrictions
link
revenue recalculation
link
reviewing results of
link
split item
link
splitting
link
supplier costs
link
transfer item
link
transfers
link
types of
link
work type change
link
burdening
storing, accounting, viewing
link
control functions
link
currency fields
link
dates
summary burden transactions
link
entering
link
currency fields
link
Expenditure Items window
link link link link
expense reports
adjusting
link
Find Expenditure Items window
link
splitting
link
new transactions generated
link
supplier costs
adjusting
link
transferring
link
validation
link
viewing
link
Expenditure Items window
link link
adjusting expenditures
link
reference
link
expenditures
accounting lines
viewing
link
adjustments
link
audit reports
link
burden transactions
link
Expenditure Items window
link
expense reports
link
marking items
link
mass
link
multi-currency transactions
link
processing
link
related transactions
link
restrictions
link link
reviewing results of
link
splitting
link
supplier costs
link
transfers
link
types of
link
amounts
link
batches
control totals and control counts
link
copying
link
correcting
link
creating
link
entering
link
reversing
link
reviewing and releasing
link
submitting
link
billable controls
link
burdening
link
calculating costs
link
capitalizable controls
link
capitalized interest
generating
link
releasing, reviewing, and deleting
link
reviewing
link
chargeable controls
link
chargeable status
determining
link
classifications
link
control totals
link
controlling
link
billable
link
capitalizable
link
chargeable
link
examples
link link link link
transaction control extensions
link
copying
link
correcting
link
costing
burden
link
expense reports
link
labor
link
supplier costs
link
total burdened costs
link
usages, miscellaneous
link
currency fields
link
distributing
labor
link
entering
link
currency fields
link
Microsoft Excel
link
entry methods
link
expenditure items
adjustments, types of
link
expense reports
adjusting
link
funds check
link
future-dated employees
link
labor costs
distributing
link
overtime
link link
straight time
link
Microsoft Excel
link
overview
link link
processing
link
rejection reasons
link
reports
adjustments
link
reversing
link
automatically
link
reviewing and releasing
link
submitting
link
supplier costs
adjusting
link
transaction controls
link
billable
link
capitalizable
link
chargeable
link
examples
link link link link
exclusive
link
extensions
link
inclusive
link
validation
link
funds checks
link
rejection reasons
link
View Expenditure Accounting window
link
viewing
link
expenditures items
drill down from General Ledger
link
View Expenditure Accounting window
link
Expenditures window
link
expense reports
link
adjusting
link
adjustments
link
accounting for adjustments
link
in Oracle Payables
link
in Oracle Projects
link
prioritizing adjustments
link
processing
link
restrictions
link
capital project
link
create accounting
Oracle Subledger Accounting
link
created in Oracle Internet Expenses
processing
link
created in Oracle Payables
processing
link
error reports
link
importing in Payables
from Oracle Internet Expenses
link
integrating with Oracle Internet Expenses
overview
link
setup
link
integrating with Oracle Payables
overview
link
setup
link
integration
Oracle Internet Expenses
link
Oracle Payables
link
interface
Oracle General Ledger
link
interface from Payables
link
transactions
for capital projects
link
F
financing and advances
link
Find Expenditure Items window
link
funds check
activation
in Oracle Payables
link
in Oracle Purchasing
link
funds checks
link
future-dated employees
entering transactions
link
I
integration
capital projects
link
expense reports
link
Oracle Asset Tracking
link
Oracle Assets
link link link
adjusting assets
link
implementing
link
interface assets
link
mass additions
link
viewing assets
link
Oracle Internet Expenses
link
overview
link
setup
link
Oracle Inventory
link
adjusting transactions
link
collecting costs
link
importing transactions
link
reviewing transactions
link
transferring costs
link
Oracle Payables
link
accounting methods
link
accrual basis accounting
link
cash basis accounting
link
document flow
link
entering default information for supplier invoices
link
entering supplier invoices
link
expense reports
link
financing and advances
link
interface supplier invoices
link link
matching invoices
link
overview
link
posting invoices
link
retainage
link
review supplier costs
link
setup
link
subcontractor payments
link
supplier invoices
link link
supplier payment control
link
using distribution sets
link
Oracle Project Manufacturing
link
Oracle Purchasing
link
accrual basis accounting
link
accrue on receipt
link link
cash basis accounting
link
document flow
link
entering purchase orders
link
entering releases
link
entering requisitions
link
financing and advances
link
interface supplier costs
link link
recording receipt and delivery
link
requisitions and purchase orders
link
retention
link
review supplier costs
link
subcontractor payments
link
supplier payment control
link
using AutoCreate
link
Oracle Time & Labor
editing timecards
link
overview
link
processing timecards
link
overview
link
intercompany billing accounting
adjustments
link
processing
link
approving and releasing invoices
link
determining accounts
link
flow
link
generating invoices
link
interface tax lines
link
interface to Payables
link
interface to Receivables
link
methods
link
interface supplier costs
link link
interface supplier invoices
link link
interfaces
Oracle Assets
link link
adjustments
link
Oracle General Ledger
expense reports
link
Oracle Internet Expenses
link
expense reports
link
Oracle Inventory
link
Oracle Payables
expense reports
link link
supplier invoices
link
Oracle Project Manufacturing
link
Oracle Purchasing
requisitions and purchase orders
link
invoices
capital project
link
intercompany
approving and releasing
link
interface to Payables
link
interface to Receivables
link
interfacing tax lines
link
transactions
for capital projects
link
L
labor
link
labor costs
distributing
link
overtime
link link
straight time
link
expenditure items
selecting
link link
overtime
AutoAccounting
link
calculating
link
cost distribution lines
link
overview
link
processing
link
tracking
link
reports
link
straight time
link
AutoAccounting
link
calculating
link
cost distribution lines
link
utilization
link
M
marking expenditure items for adjustment
link
mass adjustment of expenditures
link
Microsoft Excel
using to enter expenditures
link
miscellaneous transactions
link
multi-currency transactions
adjusting
link
O
Oracle Asset Tracking
importing cost
link
integration
link
Oracle Asset Tracking
importing cost
link
Oracle Assets
creating asset lines for
link
integration
link
adjusting assets
link
implementing
link
interface assets
link
mass additions
link
viewing assets
link
Oracle General Ledger
burden amounts
reporting to
link
Oracle Internet Expenses
integration
link
overview
link
setup
link
Oracle Inventory
integration
link
adjusting transactions
link
collecting costs
link
entering project-related transactions
link
importing transactions
link
reviewing transactions
link
transferring costs
link
Oracle Payables
account generator
link
adjustments
link link
supplier invoices
link
funds check activation
link
importing expense reports
from Oracle Internet Expenses
link
integration
accounting methods
link
accrual basis accounting
link
cash basis accounting
link
document flow
link
entering default information for supplier invoices
link
entering supplier invoices
link
expense reports
link
financing and advances
link
interface supplier invoices
link link
matching invoices
link
overview
link
posting invoices
link
retainage
link
review supplier costs
link
setup
link
subcontractor payments
link
supplier invoices
link link
supplier payment control
link
using distribution sets
link
project information
entering
link link
Oracle Project Manufacturing
importing Project Manufacturing costs
link
integration
link
Oracle Purchasing
account generator
link
adjustments
link link
purchase orders
link
requisitions
link
funds check activation
link
integration
accrual basis accounting
link
accrue on receipt
link link
cash basis accounting
link
document flow
link
entering purchase orders
link
entering releases
link
entering requisitions
link
financing and advances
link
interface supplier costs
link link
recording receipt and delivery
link
requisitions and purchase orders
link link
retainage
link
review supplier costs
link
subcontractor payments
link
supplier payment control
link
using AutoCreate
link
project information
entering
link link
Oracle Time & Labor
integration
editing timecards
link
overview
link
processing timecards
link
overriding burden schedules
link link
overviews
allocations
link
asset capitalization
link
burdening
link
capital projects
link
capitalized interest
link
controlling expenditures
link
costing
link link
cross charge
link
expenditure batches
link
expenditures
link link
integration with other applications
link
transaction controls
link
P
processes
costing
link
Create Accounting
link link link link
Create and Distribute Burden Transactions
link
Distribute Labor Costs
reports
link
Expense Report Import
from Oracle Internet Expenses
link
Generate Cost Accounting Event
link link
Interface Expense Reports from Payables
link
processing
adjustments
expenditure items
link
reviewing results of
link
burden transactions
schedule revisions
link
expenditure batches
link
expense reports
created in Oracle Payables
link link
profile options
OIE: Enable Projects
link
PA: Allow Adjustments to Receipt Accruals and Exchange Rate Variance
link
PA: Allow Override of PA Distributions in AP/PO
link
PA: Allow Project-Related Entry in Oracle Internet Expenses
link
PA: Expense Report Invoices Per Set
link
PA: Transfer DFF with AP
link
project options
capital information
capitalized interest
link
transaction controls
link
project status
adjustment restrictions
link
capitalized interest
link
project templates
expenditure batch
link
project types
burden schedules
link
projects
capital
link
commitments
link
costs
reporting
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Projects window
copying assets
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defining assets
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purchase orders
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adjustments
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AutoCreate
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commitments
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creating for capital projects
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entering
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project-related information
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receipt and delivery
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releases
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validating
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related transactions
adjusting
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releasing
allocation runs
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expenditure batches
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reporting burdening
custom reports
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reports
expenditure adjustments
audit reporting
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reports and listings
interfaced and rejected
invoice distributions
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requisitions
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adjustments
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commitments
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project-related information
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validating
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retainage
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revenue
burden schedules
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reversing
allocation runs
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assets
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cost accruals
automatically
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expenditure batches
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automatically
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Review Allocation Runs window
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review supplier costs
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reviewing
expenditure batches
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reviewing adjustments
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cost
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invoice
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revenue
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schedules
burden
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assigning
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setting up
capital projects
capitalized interest
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expense report integration
Oracle Internet Expenses
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Oracle Payables
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splitting
asset lines
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expenditure items
new transactions generated
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splitting expenditure items
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new transactions generated
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storing burden costs
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same expenditure item
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same project
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separate expenditure item
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separate project
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storage method
choosing
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setting up
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subcontractor payments
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submitting
AutoAllocation sets
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expenditure batches
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supplier costs
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adjustments
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accounting for adjustments
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adjusting unmatched reversing expenditure items
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in Oracle Payables
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in Oracle Projects
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non-construction-in-process assets
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prioritizing adjustments
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processing
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receipt accrual write-offs
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restrictions
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financing and advances
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interfacing
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payment control
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retainage
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reviewing
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subcontractor payments
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supplier invoices
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adjustments
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commitments
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default information
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distribution sets
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entering
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matching
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posting
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project-related information
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supplier payment control
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suppliers
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T
task options
transaction controls
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tasks
control functions
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taxes
interface from Payables
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non-recoverable
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transaction controls
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allowable charges
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billable
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capitalizable
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chargeable
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determining status
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effective dates
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employee
expense reports
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scheduled work assignments
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usage and supplier transactions
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examples
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exclusive
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extensions
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in projects
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inclusive
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person type
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Workplan resources only
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transaction types
cross charge
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transactions
adjusting
burden
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multi-currency
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related
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capitalized
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cross charge
creating
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funds checks
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unmatched negative
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transfer pricing
overview
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transferring expenditure items
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troubleshooting allocation runs
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usages
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using
burden schedules
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burden structures
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burdening
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utilization
calculating and reporting
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V
View AutoAllocation Statuses window
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View Expenditure Accounting window
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viewing
accounting lines
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drill down from GL
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allocation runs
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allocation transactions
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AutoAllocation sets
status
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burden costs
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expenditure items
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expenditures
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W
window illustrations
Allocation Rule
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Expenditure Batches
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Expenditure Items
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Expenditures
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Review Allocation Runs
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View AutoAllocation Statuses
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View Expenditure Accounting
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