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Oracle Public Sector Financials (International) User Guide
Contents
Title and Copyright Information
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Preface
Product Overview
- Overview
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- Products
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- International Implications
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- Oracle Public Sector Financials (International) Features
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- Budgeting Extensions
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- Cash and Accruals Support
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- Combined Basis Accounting
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- Commitment Budgetary Control
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- Construction Industry Scheme
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- Contract Commitment
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- Dossier
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- Enhanced Funds Checker
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- Exchange Protocol
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- Generic Interface
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- Hierarchical Drill-Down Inquiry
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- Inflation Accounting for Assets
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- Installment Terms
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- Internal Trading
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- Multi-Period Posting
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- Secondary Invoice Approval
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- Single Third Party
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- Standing Charges
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- Subledger Security
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- Oracle Public Sector Financials (International) Features Removed
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Create Budget Journal Procedures
- Overview
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- Prerequisites
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- Create Balanced Budget Procedures
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- Create Balanced Budget Batch
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- Enter Balanced Budget Batch Journal Lines
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- View Balanced Budget Period Amounts
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- Complete the Batch
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- Balanced Budget Journals Window Description
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- Journals Window Description for Balanced Budget
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- Periods Window Description for Balanced Budget
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- Create Unbalanced Budget Procedures
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- Create Unbalanced Budget Batch
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- Enter Unbalanced Budget Batch Journal Lines
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- Enter Unbalanced Period Amounts
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- Complete the Batch
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- Unbalanced Budget Journals Window Description
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- Journals Window Description for Unbalanced Budget
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- Periods Window Description for Unbalanced Budget
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Maintaining Budget Procedures
- Overview
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- Prerequisites
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- Reprofiling a Budget Procedure
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- Submit Budget Reprofile Window Description
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- Applying Budget Indexation Procedure
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- Submit Budget Indexation Window Description
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- Creating a Next Year Budget Procedure
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- Submit Budget Next Year Create Window Description
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- Budget Impact Inquiry Procedure
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- Budget Process Impact Inquiry Window Description
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- Impact Details Window Description
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Budgeting Extensions Process
- Definition
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- Overview
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- Budgeting Extensions Process Flow Diagram
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- Setting Up Budgeting Extensions
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- Enable Budgeting Extensions in the Application Object Library
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- Define Profile Codes
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- Define Reason Codes
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- Define Accounting Combination Budget Control Settings
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- Define Budget Extension Profile Options
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- Define Budget Range Codes
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- Entering Budget Journals
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- Maintaining Budgets
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- Next Year Budgeting
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Budget History Inquiry Procedures
- Overview
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- Budget History Inquiries
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- Public Sector Variance Inquiries
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- Prerequisites
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- Budget History Inquiry Procedures
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- Performing an Inquiry Using the Budget History Inquiry Window
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- Performing a Variance Inquiry Using the Extended Account Inquiry Window
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- Budget History Inquiry Window Description
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- History Entries Window Description
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- History Periods Window Description
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- Extended Account Inquiry Window Description
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- Variance Window Description
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Import Budget Spreadsheet Procedures
- Overview
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- Prerequisites
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- Feeder Files
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- Sheet Headers
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- Sheet Lines
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- Feeder File Format Description
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- Importing Budget Spreadsheet Procedure
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- Create a Data File
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- Load a Data File
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- Extract Data from File
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- Submit Budget Spreadsheet Extract Window Description
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Budget Reports
- Overview
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- Generating Budgeting Extensions: Balanced Budget Journal Input Proforma
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- Generating Budgeting Extensions: Balanced Budget Journal Input Proforma Report Description
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- Generating Budgeting Extensions: Balanced Budget Journal Report
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- Generating Budgeting Extensions: Unbalanced Budget Journal Report
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- Generating Budgeting Extensions: Process Impact Review and Budgeting Extensions: Process Impact Review Summary Reports
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- Generating Budgeting Extensions: Profile Code Listing Report
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- Generating Budgeting Extensions: Range Code Listing Report
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- Generating Budgeting Extensions: Reason Code Listing Report
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- Generating Budgeting Extensions: Maintain Code Combination Budget Control Flag Report
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- Generating Budgeting Extensions: Balanced Budget History Report
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- Generating Budgeting Extensions: Unbalanced Budget History Report
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Combined Basis Accounting Process
- Definition
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- Overview
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- Combined Basis Accounting Process Flow Diagram
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- Setting Up Combined Basis Accounting in Receivables
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- Define Ledger Relationship
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- Accounting Entries
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- Period Status in OPSF(I) Menu
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- Enter Receipt Transactions in Receivables
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- Run Postings to General Ledger
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- Generating Combined Basis Accounting Reports
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- Combined Basis Accounting: Cash Basis Accounting Journal Entries Report
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- Automatic Cash Postings Error Report
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- Combined Basis Accounting: Cash Basis Unposted Items Report
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- Combined Basis Accounting: Cash Basis Execution Report
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- Combined Basis Accounting: Cash Basis Drilldown Report
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Combined Basis Summary Reports
- Overview
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- Generating Combined Basis Reports: Detail Report
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- Generating Combined Basis Reports: Payables Report
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- Generating Combined Basis Reports: AR Generate Data
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Commitment Budgetary Control Process
- Overview
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- Commitment Budgetary Control Process Description
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Commitment Budgetary Control Procedures
- Overview
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- Funds Available
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- Account Inquiry
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- Journal Inquiry
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- Review Results of Contract Commitment and Budgetary Transactions
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- Querying Funds Available Procedure
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- Commitment Budgetary Control Funds Available Inquiry Window Description
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- Querying Accounts Procedure
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- Commitment Budget Account Inquiry Window Description
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- Summary Balances Window Description
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- Detail Balances Window Description
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- Journals Window Description
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- Journals Window, Full Window Description
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- Querying Journal Entry Procedure
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- Commitment Budget Journal Inquiry Window Description
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- Commitment Budget Journal Lines Window Description
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Commitment Budgetary Control Integration with Oracle Purchasing
- Definition
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- Overview
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- Accounting Date
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- Single Year Validation
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- Funds Checking and Reservation
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- Journal Creation
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- Year End Process
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- Prerequisites
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- Purchasing Window Modifications
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- Approve Document
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- Approve Document Window Description
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- Purchasing Menu Modifications
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- Purchasing Process Modifications
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- MassCancel
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- Year End Process
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Construction Industry Scheme Process
- Definition
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- Process Flow Diagram
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- Process Description
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Construction Industry Scheme Procedures
- Definition
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- Overview
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- Legislation
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- Documentation
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- Certificate Type Requirements
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- Payments and Voucher Requirements
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- Features
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- Prerequisites
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- Subcontractor Verification
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- Subcontractors Payments
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- Monthly Returns
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- Submitting Monthly Returns Online
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- Submitting Monthly Returns Manually
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Construction Industry Scheme Report Procedures
- Overview
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- Construction Industry Scheme: Monthly Returns Report
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- Construction Industry Scheme: Registered Supplier Listing Report
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- Construction Industry Scheme: Subcontractor Verification Status Report
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- Construction Industry Scheme: Subcontractor Statement of Payment and Deductions Report
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Contract Commitment Process
- Overview
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- Set Up Contract Commitment
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- Create and Maintain Contract Commitment
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- Execute Document Control
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- Reporting Currency
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- Summarize Contract Commitment
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- Internal Contract Commitment Matching
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- Processes
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- Reporting
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- Matching Invoices to Internal Release Contract Commitments Process Flow Diagram
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- Matching Contract Commitments to Invoices Process
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- Enter, Encumber, and Approve Cover Contract Commitments for Internal Purpose
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- Enter Invoice Header Information into the Oracle Payables Invoice Workbench
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- Create Internal Release Contract Commitments
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- Match Invoices to Internal Release Contract Commitments
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- Complete the Internal Contract Commitment Releases
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Contract Commitment Account Generator Process
- Definition
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- Overview
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- Account Generator Features
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- Customizing the Account Generator in Contract Commitment
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- Generate Default Account Process
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- Subprocesses
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- Contract Commitment Account Generator Workflow Item Type Attributes
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- Generate Default Account Workflow Diagram
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- Generate Default Account Workflow Process
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- Start Generating Code Combination (Node 1)
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- Is Charge Account CCID Null? (Node 2)
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- Generate Default Charge Account (Node 3)
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- Abort Generating Code Combination (Failure) (Node 4)
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- Is Encumbrance On? (Node 5)
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- Generate Default Budget Account (Node 6)
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- Abort Generating Code Combination (Failure) (Node 7)
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- End Generating Code Combination (Success) (Node 8)
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- Generate Default Charge Account Workflow Diagram
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- Generate Default Charge Account Workflow Subprocess
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- Start Generating Code Combination (Node 1)
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- Is Project Contract Related? (Node 2)
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- Generate Project Account (Node 3)
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- Abort Generating Code Combination (Failure) (Node 4)
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- End Generating Code Combination (Success) (Node 5)
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- Abort Generating Code Combination (Node 6)
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- Generate Default Budget Account or Project Account Workflow Diagram
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- Generate Default Budget Account or Project Account Workflow Subprocess
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- Start Generating Code Combination (Node 1)
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- Dummy Default Account Generator (Node 2)
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- Abort Generating Code Combination (Node 3)
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- Validate Code Combination (Node 4)
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- End Generating Code Combination (Node 5)
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Contract Commitment Approval Workflow Process
- Overview
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- Contract Commitment Workflow Item Type Attributes
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- Contract Commitment Approval Process Workflow Diagram
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- Contract Commitment Approval Workflow Process
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- Start (Node 1)
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- Select Approver (Node 2)
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- Notify Approver (Node 3)
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- Check Approver Authority (Node 4)
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- Funds Reservation Required (Node 5)
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- Approve Contract (Node 6)
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- Notify Preparer About Approval (Node 7)
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- Reject Contract (Node 8)
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- Notify Preparer About Rejection (Node 9)
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- Execute BC (Node 10)
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- BC Failed (Node 11)
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- Notify Preparer BC Failed (Node 12)
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- Failed Process (Node 13)
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- Notify Preparer About Error (Node 14)
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- End (Node 15)
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- Customizing Contract Commitment Approval Workflow
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- Required Modifications
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- Optional Customizations
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- Creating a New Custom Process
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Maintain Contract Commitment Procedures
- Overview
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- Contract Commitment Information
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- Execute Budgetary Control
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- Guarantee Commitments
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- Contract Commitment Approval
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- Adjust Contract Commitment
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- Version Control
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- Contract Commitment Actions
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- Action History
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- Security
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- Creating a New Contract Commitment from a Template
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- Summarize Contract Commitment
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- Entering General Information Procedure
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- Contract Commitments Window Description, General Tab
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- Entering Accounting Information Procedure
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- Contract Commitments Window Description, Accounting Tab
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- Entering and Viewing Payment Forecast Information Procedure
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- Contract Commitments Window Description
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- Execute Budgetary Control Procedure
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- Encumbrance Window Description
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- View Results Window Description
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- Approving a Contract Commitment Procedure
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- Approval Window Description
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- Approving Contract Commitment Workflow Procedure
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- Transitioning a Contract Commitment Procedure
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- Transition Window Description
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- Changing a Contract Commitment’s Control Status Procedure
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- Control Window Description
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- Creating a Contract Commitment from a Template Procedure
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- Find Contract Commitment Window Description
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- Copy Contract Commitment Window Description
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- Summarizing and Modifying a Contract Commitment Procedure
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- Contract Commitment Summary Window Description
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- Viewing Contract Commitments History Summary Information Procedure
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Internal Release Contract Commitment Procedures
- Definition
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- Overview
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- Cover Contract Commitments
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- Internal Release Contract Commitments
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- Creating an Internal Contract Commitment Release Procedure
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- Internal Contract Commitment Releases Window Description
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Contract Commitment Report Procedures
- Definition
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- Overview
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- Internal Release Contract Commitments
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- Revaluing Contract Commitments
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- Year-End Process
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- Mass Payment Forecast Shift Process
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- Prerequisites
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- Generating the Contract Commitment Complete Cover Commitment Program Procedure
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- Generating the Contract Commitment Complete Cover Commitment Exception Report Procedure
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- Running the Contract Commitment Revalue Process Procedure
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- Running the Correct Revaluation Variances Process Procedure
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- Generating the Contract Commitment Revaluation Fix Exception Report Procedure
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- Running the Year-End Process Procedure
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- Generating the Contract Commitment Mass Payment Forecast Shift Process Procedure
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Dossier Process
- Definition
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- Overview
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- Dossier Process Flow Diagram
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- Dossier Processes
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- Set Up Approval Hierarchy
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- Set Up General Ledger Budget
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- Set Up Dossier Numbering
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- Set Up Dossier Types
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- Maintain Dossiers
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- Dossier Relationships
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Dossier Procedures
- Definition
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- Overview
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- Transferring Funds in Dossiers
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- Dossier Approval Process
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- Recommendations
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- Prerequisites
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- Checking and Reserving Funds Procedure
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- Dossier Window
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- Accepting or Rejecting Dossiers Procedure
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- Reassigning Dossiers Procedure
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- Viewing Dossier History Procedure
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- Dossier History Window
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- Viewing Dossier Transaction Hierarchies Procedure
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- Dossier Hierarchy Inquiry Window
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Exchange Protocol Process
- Definition
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- Overview
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- Exchange Protocol Process Flow Diagram
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- Exchange Protocol Processes
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- Define Hierarchies
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- Define Profiles for Exchange Protocol
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- Define Dialog Unit Types
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- Define Transmission Unit Types
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- Define Exchange Protocol Numbering
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- Exchange Protocol Approval Process
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- Year End Process
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Exchange Protocol Procedures
- Definition
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- Overview
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- Dialog Units
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- Transmission Units
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- Approval Profiles and Workflow
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- Working with Dialog and Transmission Units
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- Numbering Dialog and Transmission Units
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- Exchange Protocol Processes
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- Prerequisites
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- Creating Dialog Units Procedure
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- Find Dialog Units Window Description
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- New Dialog Unit Window Description
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- Find Transactions Window Description
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- Include In Dialog Unit Window Description
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- Reviewing Dialog Units Procedure
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- Dialog Units Window Description
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- Generating Transmission Units From Dialog Units Procedure
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- Creating Transmission Units Procedure
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- Find Transmission Units Window Description
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- New Transmission Unit Window Description
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- Find Dialog Units for Transmission Unit Window Description
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- Dialog Units Available Window Description
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- Reviewing Transmission Units Procedure
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- Transmission Units Window Description
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- Transmitting Transmission Units Procedure
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- Dialog Unit Validation Procedure for Authorizing Users
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Generic Interface Process
- Definition
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- Overview
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- File Headers
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- Journal Headers
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- Transaction Lines
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- File Footers
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- Feeder System Data File Layout
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- Prerequisites
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- Setting Up Generic Interface
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- Define New Journal Source
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- Define Period Mappings
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- Define Ledger Mappings
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- Define Feeder System Descriptors
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- Define Generic Interface Profile Options
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- Loading Interface Files
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- Reloading Interface Files
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- Feeder Transaction Inquiry
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- File Header Record Specification
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- Journal Header Record Specification
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- Journal Lines Record Specification
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- File Footer Record Specification
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Generic Interface Procedures
- Definition
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- Overview
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- Prerequisites
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- Loading, Validating, and Extracting Feeder File Transactions Procedure
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- Load and Validate Feeder File
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- Extract Feeder File Transactions
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- Import and Post Feeder File Transactions
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- Viewing Feeder System Detail Inquiry Procedure
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- From the Account Inquiry Window
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- From the Feeder System Detail Inquiry Window
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- Reloading Feeder File Procedure
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- Archiving, Purging, or Restoring Feeder System Transactions Procedure
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Hierarchical Drill-Down Inquiry Process
- Overview
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- Prerequisites
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- Hierarchical Drill-Down Inquiry Process Flow Diagram
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- Hierarchical Drill-Down Inquiry Process
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- Determine Drill-Down Structure
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- Set Up Drill-Down Structure
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- Interrogate Drill-Down Structure
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- Maintain Drill-Down Structure
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- Hierarchical Drill-Down Inquiry Business Rules
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- Drill-Down Mapping Business Rules
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- Drill-Down Inquiry Business Rules
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- Hierarchical Drill-Down Inquiry Example
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- Set Up Drill-Down
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Hierarchical Drill-Down Inquiry Procedure
- Definition
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- Overview
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- To Date Drill-Down
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- Full Year Drill-Down
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- Projections Drill-Down
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- Prerequisites
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- Hierarchical Drill-Down Inquiry Procedure
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- Drill-Down Inquiry Window Description
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- Journals Window Description
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Inflation Accounting for Assets Process
- Definition
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- Overview
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- Prerequisites
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- Inflation Accounting for Assets Processing
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- Occasional Revaluation Process
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- Formulae Used in Occasional Revaluation Process
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- Periodic Depreciation Revaluation Process
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- Formulae Used in Periodic Depreciation Revaluation Process
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- Revaluation Catch-up Process
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- Access to Inflation Accounting for Assets Information
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- Limitations
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- Inflation Accounting for Assets Setup
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- Price Indexes
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- Inflation Accounting Options
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- Security
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- Inflation Accounting for Assets Implementation
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- Continuous MHCA Use to Date of Implementation
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- Gap in Use or No Previous Use of MHCA
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- Reporting
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- Mass Upload of Asset Valuations
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- Upload of Professional Valuations
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- Validation of Professional Valuations
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- Download of Validation Results
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- Transfer to Revaluation Process
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Inflation Accounting for Assets Procedures
- Definition
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Inflation Accounting for Assets Mass Upload of Asset Valuations Procedures
- Overview
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- Uploading Assets
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- Web ADI
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- Revaluation Upload Process Diagram
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- Revaluation Upload Process Description
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- Prerequisites
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- Defining Layouts and Mapping
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- Uploading and Downloading Files
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- Inflation Accounting: New File Integrator
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- Inflation Accounting: Exception Errors Integrator
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- Inflation Accounting: Tolerance Errors Integrator
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- Inflation Accounting: Valid Assets Integrator
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- Inflation Accounting: Transferred File Integrator
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- Running the Inflation Accounting: Transfer Revaluation Upload Data Process
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Inflation Accounting for Assets Report Procedures
- Definition
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Installment Terms Process
- Definition
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- Overview
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- Prerequisites
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- Installment Terms Process Flow Diagram
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- Installment Terms Setup
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- Installment Terms Reports
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Installment Terms Procedure
- Definition
-
- Overview
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- Prerequisites
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- Modifying and Creating Payment Terms Procedure
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- Modify Installment Transactions Summary Window
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- Find Modify Installment Customers Window
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- Account Details Window
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- Audit Terms Window
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- Modify Installment Terms Window
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Installment Terms Report Procedure
- Overview
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- Generating Installment Terms: Installment Audit Report Procedure
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Internal Trading Process
- Definition
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- Internal Trading Process Flow Diagram
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- Workflow Process Flow Diagram
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- Encumbrance and Budgetary Control Process Flow Diagram
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- Internal Trading Process Description
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- Setting Up Internal Trading
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- Setup Options
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- Charge Centers
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- Internal Trading Procedures
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- Cross Charge Entry
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- Cross Charge Approval or Rejection
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- Cross Charge Resubmission or Cancellation
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- Journal Creation
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- Journal Entries Accounting Example
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- Without Funds Reservation
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- With Funds Reservation
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- Cross Charge Status Values
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- Raise Cross Charge with Three Service Lines
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- Reserve Funds
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- Submit Cross Charge
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- Approve First Service Line
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- Creation Approval for First Service Line
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- Reject Second and Third Service Lines
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- Second and Third Service Lines Rejected in Creation
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- Resubmit Second Service Line
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- Approve Second Service Line
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- Creation Approval for Second Service Line
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- Receiver Approval for First and Second Service Lines
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- Cancel Third Service Line
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- Automatic Posting to General Ledger
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- References
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Internal Trading Procedures
- Overview
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- Prerequisites
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- Creating Internal Charge Entries Procedure
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- Creating an Internal Charge Header
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- Creating Service Lines
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- Submitting Service Lines
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- Enter Charges Window Description
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- Actions Window Description
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- Approving Service Lines Procedure
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- Cross Charge Receiver Authorization Window Description
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- Viewing a Cross Charge Summary Procedure
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- Resubmitting Service Lines Procedure
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- Canceling Service Lines Procedure
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- Tools Menu
-
- Find Cross Charges Window Description
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- Cross Charges Summary Window Description
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- Services Window Description
-
Internal Trading Report Procedures
- Definition
-
- Overview
-
- Internal Trading: Internal Charge Status Report
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- Internal Trading: Automatic Approval of Service Lines
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- Internal Trading: Create Actual Journals Report
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- Generating Internal Trading: Internal Charge Status Report Procedure
-
- Generating Internal Trading: Automatic Approval of Service Lines Procedure
-
- Generating Internal Trading: Create Actual Journals Procedure
-
Multi-Period Posting Process
- Definition
-
- Overview
-
- Multi-Period Posting Process Flow Diagram
-
- Setting Up Multi-Period Posting
-
- Set Up Accounting Rules
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- Assign Multi-Period Posting Setup
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- Assign Default Accounting Rules
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- Selecting Invoices
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- Enter Payables Invoices
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- Transfer Invoices to Multi-Period Posting
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- Enter Multi-Period Posting Distributions
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- Period End Processing
-
- Payables Accounting Process
-
- Multi-Period Posting Expense Recognition
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- Multi-Period Posting Transfer to General Ledger
-
Multi-Period Posting Procedures
- Definition
-
- Overview
-
- Prerequisites
-
- Recognizing Invoices for Multi-Period Posting Procedure
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- Transfer Invoices Window Description
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- Viewing and Editing Multi-Period Posting Lines Procedure
-
- Multi-Period Posting Invoices Summary Window Description
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- Distributions Summary Window Description
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- View MPP Distributions Window Description
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- View MPP Offset Entries Window Description
-
Multi-Period Posting Report Procedures
- Definition
-
- Overview
-
- Multi-Period Posting: Expense Collection Report
-
- Multi-Period Posting: General Ledger Transfer Report
-
- Multi-Period Posting: Recognize Expense Program Report
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- Generating Multi-Period Posting: Expense Collection Report Procedure
-
- Generating Multi-Period Posting: General Ledger Transfer Report Procedure
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- Generating Multi-Period Posting: Recognize Expense Program Report Procedure
-
Secondary Invoice Approval Process
- Definition
-
- Setting Up Secondary Invoice Approval
-
- Secondary Invoice Approval Process Diagram
-
- Using Oracle Payables with Secondary Invoice Approval
-
- Using Secondary Approval Example
-
- References
-
Secondary Invoice Approval Procedures
- Definition
-
- Overview
-
- Approval Groups
-
- Secondary Approval Holds
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- Viewing and Authorizing Secondary Approvals
-
- View and Authorize Secondary Approvals Window
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- Viewing and Authorizing Payment Holds
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- Prerequisites
-
- Viewing and Authorizing Secondary Approvals Procedure
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- Viewing and Authorizing Payment Holds Procedure
-
- View and Authorize Secondary Approvals Window Description
-
Secondary Invoice Approval Report Procedures
- Definition
-
- Overview
-
- Secondary Invoice Approval: Flexfield Assignments Report
-
- Secondary Invoice Approval: Secondary Approval of Invoices Report
-
- Generating Secondary Invoice Approval: Secondary Approval of Invoices Report Procedure
-
- Generating Secondary Invoice Approval: Flexfield Assignments Report Procedure
-
Single Third Party Process
- Definition
-
- Single Third Party Process Flow Diagram
-
- Setting Up Single Third Party
-
- Enable Netting Transaction Types
-
- Set Profile Options for Single Third Party
-
- Creating Single Third Parties
-
- Viewing Single Third Party Netting Balances
-
- Creating Netting Transactions
-
- Adjust Receivables Balance Example
-
- Adjust Payables Balance Example
-
- Objection to Payment Example
-
- Assignment Example
-
- Payment Excess Example
-
- Supplier Reimbursement Example
-
Single Third Party Procedures
- Definition
-
- Overview
-
- Netting Process
-
- Netting Transaction Types
-
- Netting Packages and Netting Batches
-
- Prerequisites
-
- Creating a Single Third Party Procedure
-
- Entering Customer Details
-
- Entering Supplier Details
-
- Single Third Party - Address Details Window Description
-
- Viewing Single Third Party Details and Outstanding Balance Procedure
-
- Single Third Party Netting Balance Window Description
-
- Creating Netting Transactions Procedure
-
- Netting Transactions Window Description
-
- Create Netting Packages Window Description
-
- Submitting Netting Batches Procedure
-
- Submit Netting Batches Window Description
-
Standing Charges Process
- Definition
-
- Standing Charges Process Flow Diagram
-
- Setting Up Standing Charges
-
- Set Extended System Options for Standing Charges
-
- Set Up Billing and Charging Periods
-
- Entering Standing Charges and Creating Periodic Invoices
-
- Enter Charge Items
-
- Enter Standing Charges
-
- Run Standing Charges: Preliminary Invoice Register Report
-
- Run Standing Charges: Generate Interface Data Program
-
- Run AutoInvoice
-
- Run Standing Charges: Synchronize Standing Charges Program
-
- Price Update Considerations
-
- Standing Charges Item Price Update
-
- Price Update using Standing Charge Details Window
-
- Price Update using Global Price Update Window
-
Standing Charges Procedures
- Definition
-
- Overview
-
- Prerequisites
-
- Defining Standing Charge Items
-
- Standing Charge Items Window Description
-
- Viewing Charge Item Price History
-
- Item Price History Window Description
-
- Viewing Standing Charges
-
- Standing Charges Window Description
-
- Creating a Standing Charge Agreement
-
- Standing Charge Window Description
-
- Setting Up Charge Lines
-
- Charge Details Window Description
-
- Charge Details Window Description
-
- Charge Details Window Description
-
- Charge Details Window Description
-
- Reviewing Invoice History
-
- Invoice History Window Description
-
- Viewing Price Update History
-
- Price History Window Description
-
- Updating Global Price
-
- Global Price Update Window Description
-
- Run ID Window Description
-
Standing Charges Report Procedures
- Standing Charges Reports
-
Subledger Security Process
- Definition
-
- Overview
-
- Features
-
- Supported Products
-
- Prerequisites
-
- Subledger Security Setup
-
- Determine Security Policy
-
- Set Up Security
-
- Apply Security
-
- Maintain Security
-
- Subledger Security Process Flow Diagram
-
- Subledger Security Process
-
- Set Application Level Profile Options
-
- Set Site Level Profile Options
-
- Define Security Groups
-
- Define Responsibilities
-
- Set Responsibility Level Profile Options
-
- Define Users
-
- Define Secure Tables
-
- Define Process Groups
-
- Allocate Secure Tables and Process Groups
-
- Apply Security
-
- Security Group Consolidation
-
- Secure Existing Data
-
- Subledger Security Examples
-
- Basic Subledger Security Principles
-
- Secure Update Access
-
- Application Context
-
- Security Group Consolidation
-
- Application Level Control
-
Subledger Security Report Procedures
- Definition
-
- Overview
-
- Subledger Security: Allocation Status Report
-
- Subledger Security: Group Status Report
-
- Subledger Security: Grouped Secure Tables Report
-
- Subledger Security: Object Status Report
-
- Subledger Security: Secure Tables Status Report
-
- Subledger Security: Security Group Consolidations Report
-
- Subledger Security: User Allocation Status Report
-
- Subledger Security: Allocation Status Report
-
- Subledger Security: Group Status Report
-
- Subledger Security: Grouped Secure Tables Report
-
- Subledger Security: Object Status Report
-
- Subledger Security: Secure Tables Status Report
-
- Subledger Security: Security Group Consolidations Report
-
- Subledger Security: User Allocation Status Report
-
Oracle Public Sector Financials (International) Navigation Paths
- Navigation
-
Commitment Model
- Definition
-
- Overview
-
- Standard Budgetary Control
-
- Commitment Budgetary Control
-
- Dual Budgetary Control
-
- Contract Commitment Feature
-
- Contract Commitment Module without Commitment Budgetary Control
-
- Contract Commitment Module with Commitment Budgetary Control
-
Reporting Currency Transactions to General Ledger and Commitment Budgetary Control Process
- Definition
-
- Overview
-
- Creating Commitment Budgetary Control Journal Entry Lines in Reporting Currency
-
Contract Commitment Legacy Conversion Procedures
- Definition
-
- Overview
-
- Legacy Conversion Process Flow Diagram
-
- Legacy Conversion to Contract Commitment Tables
-
- Legacy Conversion to Commitment Budgetary Control Tables
-
- Legacy Conversion to Standard Budgetary Control (SBC), General Ledger
-
- CC Headers Interface Table
-
- CC Account Lines Interface Table
-
- CC Detail Payment Forecast Interface Table
-
- CBC Open Interface Table
-
- Running the Contract Commitment Legacy Open Interface Program Procedure
-
- Running the Contract Commitment Budgetary Control Legacy Open Interface Program Procedure
-
Contract Commitment Open API
- Definition
-
- Overview
-
- Set API
-
- Create API
-
- Update API
-
- Select API
-
- Link API
-
- SET API Parameters
-
- Create API Parameters
-
- Update API Parameters
-
- Select API Parameters
-
- Link API Parameters
-
Contract Commitment and Oracle Payables Integration
- Contract Commitment Invoice Matching
-
- Integrated Supplier and Contract Commitment Information
-
- Matching Purchase Order Tables
-
- PO Default and QuickMatch Invoices
-
- PO Default Invoice Type
-
- QuickMatch Invoice Type
-
- Using Encumbrance Accounting with Contract Commitment
-
Glossary
Index
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