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Oracle Financials and Oracle Procurement Functional Upgrade Guide: Release 11i to Release 12
Release 12.1
Part Number E13482-03
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Index

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A

Accept Consolidated Billing Invoices link
accommodations deductions link
Account Drill Down report link
accounting segment values link
accounting setup link
Accounting Setup Manager link link link
accruals link
Advance Collections forms link
Advanced Global Intercompany System (AGIS) link link
AGIS link
   See Advanced Global Intercompany System

allocations link
APECEPYO link
   See EDI Outbound Program

Approved Supplier’s Lists link
AR accounting reports link
AR/AP netting link
Argentina
  non-location-based tax link
  payment formats link
  tax GDF link

asset books link
audit management module link
Austria
  bank-charge-bearer controls link
  disbursement accompanying letters link
  payment formats link
  separate remittance advice format link
  settlement and file directory controls link

auto accounting rules link
Automatic Bank Transmission link
automatic payment programs link
Automatic Remittances Creation Program link
average balances link
AX link
   See Global Accounting Engine

B

balance-forward billing link
Balancing Segment Values (BSV) link link link
bank account address assignments link
Bank Account Interest Settlement link
bank account transfer processing link
bank accounts link
bank-charge-bearer controls link
batch payments link
Belgium
  bank-charge-bearer controls link
  format mapping link
  invoice information link
  payment formats link
  tax calendar link
  VAT Reporters form link
  VAT reporting link

bills of exchange link
Bills Payable link
Bonus Expense Account link
Brazil
  Balancing Segment Value (BSV) link
  companies link link
  late charges link
  legal reporting link
  non-location-based tax link
  payment formats link
  reporting entities link
  secondary establishments link
  tax GDF link

BSV link
   See Balancing Segment Values

bulk-loaded items link

C

Calculate Deferred Depreciation program link
cash leveling link
Catalog Administration link
catalogs link
centralized, credit-card, data model link
Charge Bearer field link
Chile
  HR locations link
  payment formats link
  tax GDF link

clearing payments link
Collections Workbench link
Columbia
  non-location-based tax link
  payment formats link
  tax GDF link

common data model link
Company Profiles link
Configuration Owner Tax Options link
Confirm Balance Forward Bill program link
consolidated billing link
Consolidated Files link
constraints on tax groups link
contact change requests link
content zones link
contra charging link link
control accounts link
Counterparty Profiles form link
country-specific features link
Create Deferred Depreciation Journal Entries program link
Create Journal Entries program link
credit card information link
Croatia, VAT reporting link
Currency Rates Manager link
currency translation link
currency, report-level link
current account balances link
customer and supplier merge link
Czech Republic
  non-location-based tax link
  tax GDF link
  VAT reporting link

D

data naming link
Deductions Management link
default reporting link
deferred depreciation events link
deferred expenses link
Denmark
  bank-charge-bearer controls link link
  format mapping link
  invoice information link
  late charges link
  obsolete miscellaneous GDF link
  payment categories link
  payment file information link
  payment formats link
  payment instruction information link
  payment text messaging link
  settlement and file directory controls link
  settlement control link
  unique remittance identifiers link

depreciation link
Depreciation Expense Account link
Descriptive Flexfields (DFFs), for India link
Descriptor settings link
DFF link
   See Descriptive Flexfields

Direct Debit Authorization Code field link
Direct Debit Bank Instruction field link
disbursement bank account link
distributions link
document sequencing link
duel posting link
dunning link

E

EDI Outbound Program (APECEPYO) link
EDI payments link link
electronic transmission of payments link
Employee Payment Type Mapping link
employees link
Encumbrance with Standard Accrual link
Encumbrance with Standard Cash link
establishments link
expense allocations link
Expense Report Form link
exporting expense reports link

F

Financial Statement Generator link
Finland
  bank-charge-bearer controls link
  format mapping link
  late charges link
  obsolete miscellaneous GDF link
  payment file information link
  payment formats link
  payment instruction information link
  payment text messaging link
  settlement and file directory controls link
  settlement control link
  unique remittance identifiers link

first MRC period link
format mapping link
format validations link
France
  Balancing Segment Value (BSV) link
  format mapping link
  payment formats link link link

franchises link
funds capture link
Funds Capture Process Manager link
Funds Capture Process Profile link
future-dated payments link

G

GBPA link
   See Global Blanket Procurement Agreements

GDF link
   See Global Descriptive Flexfields

General Ledger Consolidation link
General Ledger Posting Program link
General Ledger Reporting Currency option link
Generate Balance Forward Bills program link
Germany
  bank-charge-bearer controls link
  Direct Debit Authorization Code field link
  Direct Debit Bank Instruction field link
  disbursement accompanying letters link
  format mapping link
  payment file information link
  payment formats link link
  payment instruction information link
  payment text messaging link
  profile options link
  regulatory reporting controls link
  remittance advice controls link
  separate remittance advice format link
  settlement control link
  VAT reporting link

GIS link
   See Global Intercompany System

GL conversion rules link
Global Accounting Engine link link link link
Global Accounting Engine Dual Posting link
Global Blanket Procurement Agreements (GBPA) link
Global Descriptive Flexfields (GDF) link
  customers and invoices link
  Financials for Asia/Pacific link
  Financials for Europe link
  Financials for the Americas link
  Greece link
  legal information link
  obsolete link link link link link link link link
  party payment information link
  party tax classifications link

Global Intercompany System (GIS) link link
Global Payment System link
global per diem and mileage link
GRE/Legal Entity link
Greece
  Global Descriptive Flexfield migration link
  profile option link
  tax GDF link

H

hierarchy, tax classification code link
HRMS organization link
Hungary
  non-location-based tax link
  tax GDF link

I

If Use Initialization Rate specified link
Inclusive Tax Lines link
India, Descriptive Flexfields link
Inherit Check Box link
intercompany Accounts link
intercompany accounts link
intercompany organizations link
intercompany transactions link
interest rate schedules link
internal banks link
intracompany balancing link
inventory organizations link
invoice distributions link
invoice information link
invoice lines link
Invoice Workbench link
invoicing link
iPayment payment formats link
Israel
  profile option link
  VAT reporting link

Italy
  accounting definitions link
  accounting rules link
  format mapping link
  payment formats link link
  profile options link
  remittance advice controls link
  VAT reporting link link

itemization link
Itemization page link

J

Japan
  bank-charge-bearer controls link
  payment formats link

Journal Category setup link
journal conversion rules link
journal entries link
journal entry processing link
Journal Source setup link

K

Korea
  HR locations link
  tax GDF link

L

late charges link
legal entities link
Legal Entity Configurator link
legal information link
legal sequencing link
LEGAL_ENTITY_ID link
location records link
location-based tax link
location-based taxes link

M

masking of bank accounts, credit cards link
meal deductions link
MFAR link
   See Multifund Account Receivables

mileage link
move/merge requests link
MRC link
   See Multiple Reporting Currency

Multifund Account Receivables (MFAR) link
Multifund Account Receivables Accrual - Account Method link
Multifund Account Receivables Accrual - Balancing Method link
Multiple Organizations Access Control link
multiple posting link
multiple primary sets of books link
Multiple Reporting Currency (MRC) link
  primary set of books link
  primary sets of books link
  reporting set of books link
  reporting sets of books link

multiple sets of books link
multiple-posting set of books link

N

naming conventions for E-Business Tax link
Netherlands
  bank-charge-bearer controls link
  format mapping link
  invoice information link
  payment file formatting link
  payment file information link
  payment formats link
  profile options link
  regulatory reporting controls link
  remittance advice controls link
  separate remittance advice format link
  settlement and file directory controls link
  settlement control link

netting link link
netting agreements link
no rate action link
non-location-based tax data link
Norway
  bank-charge-bearer controls link
  format mapping link
  invoice information link
  late charges link
  obsolete GDFs link
  obsolete miscellaneous GDF link
  payment file information link
  payment formats link
  payment instruction information link
  payment text messaging link
  profile option link
  settlement and file directory controls link
  settlement priority link
  unique remittance identifiers link

O

Open Interface Import APIs link
operating unit restriction link
OPSFI link
   See Oracle Public Sector Financials International

Oracle Advanced Collections link
Oracle E-Business Suite link
Oracle Financial Common Module link
Oracle Financial Services Accounting Hub link
Oracle Payables Expense Reports link
Oracle Payments formats link
Oracle Projects link
Oracle Public Sector Financials International (OPSFI) link
Oracle Receivables link
Oracle XML Publisher link link link link
overrides, tax link
ownership of tax setup link

P

party sites link
party tax profiles link
payee configuration link
payment batches link
payment categories link
payment configuration link
payment file formatting link
payment file information link
payment formats
  migrated Oracle iPayment link
  Oracle Payables link
  Oracle Receivables link
  Spanish CSB32 Remittance link
  US Federal link

payment instruction information link
payment methods link link link
payment processing rules link
payment processing setup link
payment reason codes link
payment text messaging link
Payments Dashboard link
per diem link
period rates link link
Poland
  format mapping link
  invoice information link
  non-location-based tax link
  payment formats link
  tax GDF link

Portfolio Code field link
Portugal
  Direct Debit File Format link
  format mapping link
  JEPT: Print Direct Debit Receipt Letter link
  payment formats link link
  reporting entities link
  separate remittance advice format link
  tax GDF link
  VAT reporting link

Posting Manager link
postupgrade process for subledgers link
Preupgrade Diagnosis Program link
Pricing Model field link
primary set of books link
Print Draft Consolidated Billing Invoices link
Print New Consolidated Billing Invoices link
processing rules link
profile options link
  Advanced Collections link
  Assets link
  Bill Presentment Architecture link
  Cash Management link
  E-Business Tax link
  FA: Include Nonrecoverable Tax in Mass Addition link
  FA: Use Workflow Account Generation link
  Financials Common Modules link
  Financials for Europe link
  Financials for the Americas link
  General Ledger link
  GL/MRC Journals: Inherit the Journal Creator from the Primary Book's Journal link
  GL/MRC: Post Reporting Journals Automatically link
  GL: Data Access Set link
  GL: Set of Books link
  Golden Tax Adaptor link
  HR: Security Profile link
  Internal Controls Manager link
  Internet Expenses link
  iProcurement link
  iReceivables link
  iSupplier Portal link
  JEPT: Print Direct Debit Receipt Letter link
  Legal Entity Configurator link
  masking of bank accounts, credit cards link
  MO: Security Profile link
  MRC: Maximum Days to Roll Forward Conversion Rate link
  Multiple Organizations Access Control link
  Payables link
  POR: Approved Pricing Only link
  Public Sector Financials link
  Purchasing link
  Receivables link
  set of books link
  Sourcing link
  Subledger Accounting link
  Trading Community Architecture link
  U.S. Federal Financials link

profiles for party tax link

R

realms link
refunds link
regulatory reporting link
Reject Consolidated Billing Invoices link
remittance advice controls link
report-level currency link
Reporting Book Initialization Option link
reporting set of books link link link link link
reports
  Adjustments Journal link
  Aged Trial Balance - 7 Buckets - By Deduction link
  Aged Trial Balance - 7 Buckets - By LOB link
  Aging - 4 Buckets link
  Aging - 7 Buckets link
  Applied Receipts Journal link
  AR accounting link
  AR Reconciliation link
  AR to GL Reconciliation link
  Bad Debt Provision link
  Call Actions link
  Collection Key Indicators link
  Collections by Collector link
  Collections Receipt Forecast link
  Collector Call History link
  Collector’s Follow Up link
  Credit Memo Gain or Loss Journal link
  Cumulative Activities Balance link
  Customer Credit Snapshot link
  Customer Follow Up History link
  Customer Profiles link
  Disputed Invoice link
  Global Accounting Engine link
  Inter Company Invoices link
  Inter Company Receipts link
  Invoice Exception link
  Invoices Posted to Suspense link
  Journal Entries link
  Open Items Revaluation link
  Potential Reconciling Items link link
  Receipt Journal link
  Receipt Promises link
  Sales Journal by Account link
  Transaction Detail link
  U.S. Sales Tax link
  Unapplied Receipts Journal link
  USSGL Account Derivation Rules link

Reprint Consolidated Billing Invoices link
revaluation link
revaluation adjustments link
reversal pairs link
Rollback Journal Entries program link
rounding rule link
routing rules link

S

secondary segment tracking link
secondary sets of books link link link
secondary tracking link
security grants link
sequencing link
set of books link
set of books information link
settlement and file directory controls link
settlement control link
settlement priority link
Singapore, HR locations link
single-reporting set of books link
SLA link
   See Subledger Accounting

Smart Forms link
SOB link
   See set of books

Spain
  Charge Bearer field link
  format mapping link
  Magnetic Format Code field link
  payment formats link link link
  tax GDF link
  VAT reporting link

STAT currency link
   See statistical currency

statistical currency link
stores link
Subledger Accounting (SLA) link
  asset books link
  in Oracle Assets link
  postupgrade process for Oracle Assets link
  secondary sets of books link
  Transaction Account Builder link

subledger accounting method link
subsidiaries link link
subsidiary accounts link
Summary Schedule link
supplier contacts link
supplier sites link
suppliers link
suppliers link
Sweden
  bank-charge-bearer controls link
  format mapping link
  invoice information link
  late charges link
  obsolete GDFs link
  obsolete miscellaneous GDF link
  payment file formatting link
  payment file information link
  payment formats link
  payment instruction information link
  payment text messaging link
  settlement and file directory controls link
  settlement control link
  settlement priority link

Sweep Transaction (ZBA) link
Switzerland
  disbursement accompanying letters link
  format mapping link
  non-location-based tax link
  obsolete miscellaneous GDF link
  payment file information link
  payment formats link
  separate remittance advice format link
  settlement control link
  tax GDF link
  unique remittance identifiers link
  VAT reporting link

symbols used in E-Business Tax data creation link

T

Taiwan
  HR locations link
  tax GDF link

tax
  AR calculation link
  AR credit transactions link
  calculation formula link
  classification link
  classifications link
  credit percentages link
  distributions link
  exemptions link
  location-based link
  profiles link
  taxable basis formula link
  transaction upgrade link

tax calendar link
tax classification code, defaulting hierarchy link
tax codes link
tax groups link
tax overrides link
tax recovery rates link
tax registration link
Tax Registration Number (TRN) link
Tax Reporting Ledger (TRL) link
tax setup ownership link
TaxWare link
TCA link
   See Trading Community Architecture

Thailand, tax GDF link
third-party merge link
third-party payment instruments link
trade accounting link
Trading Community Architecture (TCA)
  AR address validation link
  legal entities link
  parties link link
  party information link
  party tax link
  payment data repository link
  subsidiaries link
  supplier contacts link
  supplier sites link
  suppliers link

Transaction Account Builder link
transaction codes link
transaction events link
Transaction History form link
transaction types link link
translated currencies link
translated currency link
Treasury Use flag link
TRL link
   See Tax Reporting Ledger

TRN link
   See Tax Registration Number

U

unique remittance identifiers link
upgrade modes for subledgers link
US Federal Accounting subledger link
User-level realm link

V

VAT registration link
VAT reporting link
vendor sites link

W

wire payments link

X

XML Publisher
  country-specific reports link
  Danish payment formats link
  Oracle Payments formats link
  payment formats link link link
  PSA: Budgetary Control Report Template link
  SLA reports link
  Spanish CSB32 Remittance Format link

Z

ZBA link
   See Sweep Transaction