34/34
Index
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link
< >
link
||
link
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
AGISAdvanced Global Intercompany Systemallocations
link
APECEPYO
link
APECEPYOEDI Outbound ProgramApproved 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
AXGlobal 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
BSVBalancing Segment Valuesbulk-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
DFFDescriptive FlexfieldsDirect 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
GBPAGlobal Blanket Procurement AgreementsGDF
link
GDFGlobal Descriptive FlexfieldsGeneral 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
GISGlobal Intercompany SystemGL 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
MFARMultifund Account Receivablesmileage
link
move/merge requests
link
MRC
link
MRCMultiple Reporting CurrencyMultifund 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
OPSFIOracle Public Sector Financials InternationalOracle 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
SLASubledger AccountingSmart Forms
link
SOB
link
SOBset of booksSpain
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
STAT currencystatistical currencystatistical 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
TCATrading Community ArchitectureThailand, 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
TRLTax Reporting LedgerTRN
link
TRNTax 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
ZBASweep Transaction