Contents

List of Figures

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Preface

• Documentation Accessibility
• Customer Support
• Improved Process for Oracle Retail Documentation Corrections
• Oracle Help Center (docs.oracle.com)
• Conventions

1 Understanding the Oracle Retail Financial Integration for Oracle Retail Merchandise Operations Management and Oracle Financials (Cloud Fusion Financials)

• Overview
• Key Benefits
• Participating Applications Overview
  • Oracle Retail Merchandising System
  • Oracle Retail Sales Audit
  • Oracle Retail Invoice Matching
  • Oracle Payables
  • Oracle General Ledger
• Retail Sales Financial Business Process Flow
• Retail Inventory Financial Business Process Flow
• Retail Merchandise Procure to Pay Business Process Flow
• Solution Assumptions and Constraints

2 Reviewing Life Cycle Management for Reference Data

• Suppliers Information Integration
  • Supplier Integration Overview
    • Prerequisites
    • Solution Assumptions and Constraints
  • Financials Cloud:-Supplier Integration Details
  • Data Requirements (CFIN)
    • Supplier Filter
    • Supplier Error Handling
    • Retail: - Class Diagram
  • Start or Run Initial Load of Supplier Parties from CFIN
• Payment Terms Integration

3 Requesting Chart of Accounts Validation

• Requesting Chart of Accounts Combination Validation
  • Prerequisites
  • Solution Assumptions and Constraints
  • Financials Cloud:- Chart of Accounts CombinationValidation Integration Flow
• Oracle Retail Interfaces
  • Data Requirements

4 Reviewing Process Integration for Inventory Valuation and Revenue Recognition Accounting Entries

• Process Integration for Inventory Valuation and Revenue Recognition Accounting Entries Overview
  • Business Process Flow for the Integration of Accounting Entries
  • Prerequisites
  • Facts and Constraints
• Performing Setup Tasks
  • Setup Tasks Specific to Oracle Financials (General Ledger)
• Configuring and Generating Data in Oracle Retail
  • Configuring the Data in Oracle Retail
  • Generating the Data in Oracle Retail
• Picking Up and Transforming the Data
  • Running the Process Integration for Accounting Entries (CFIN)

5 Reviewing Process Integration for Retail Merchandise Procure to Pay

• Process Integration for Retail Merchandise Procure to Pay Overview
• Prerequisites
  • Assumptions and Constraints
  • Performing Setup Tasks
  • Setup Tasks Specific to ReIM
  • Setup Tasks Specific to Oracle Payables
• Configuring and Generating Data in Oracle Retail
  • Configuring the Data in Oracle Retail
    • Generating the Data in Oracle Retail
  • Configuring and Running the Process Integration for Retail Merchandise Procure to Pay
    • Configuring the Process Integration for Retail Merchandise Procure to Pay
    • Running the Process Integration for Accounting Entries (CFIN)

6 Implementing Oracle Retail Merchandise Integration Pack for Oracle Financials (CFIN Financials)

• Setting Up Oracle Retail Applications
• Setting Up Oracle General Ledger (GL)
  • Setting Up Oracle Payables
• RFI Database Schema Topology
• Setting Up Cross-References for Oracle Retail IDs and Oracle Entities
• Setting Up Oracle Domain Value Maps
• Synchronizing Freight Terms Manually
• Synchronizing Currency Exchange Rate Types Manually
• Synchronizing Currency Codes Manually
• Synchronizing Chart of Accounts Segments Manually
• Synchronizing Financial Calendar Manually
• Working with Cross-References
• Working with Domain Value Maps (DVM)
• RFI - Manage DVM Graphical User Interface
• Handling Errors
  • Supplier Information and GL Account Validation Integration Flows
  • Bulk Adapters Interfaces
    • RMS Account Entry
    • ReIM Account Entry
    • ReIM Invoice Entry
    • Logs
  • Global Logs
  • RFI Logs
• Understanding the RFI Administration User Interface
  • Scheduling Adapters
  • Global Logs
• Understanding the RFI Manage Configurations Page
  • Runtime System Configurations
  • Service Configurations
  • Diagnostics Configurations

7 Configuring Web Service Security