Oracle Advanced Global Intercompany System User's Guide

Contents

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Preface

Intercompany Setup

Introduction

Setting up AGIS

      Intercompany Accounting Pages

      Intercompany Accounts Pages

      Common Intercompany Accounts Fields

      Intercompany Accounts Search Page

      Create Intercompany Accounts Pages

      Define Accounts Page

      Update Intercompany Accounts

      Balancing Accounts Search Page

      Create Intracompany Balancing Rules Page

      Intercompany Organizations Pages

      View Intercompany Organization Page

      Intercompany Security Pages

      Intercompany Organization Assignments Page

      Intercompany Transaction Types Pages

      Creating Intercompany Transaction Types Page

      Intercompany Periods Pages

      Control Period Statuses Page

      Review Open Transactions Page

      Intercompany Invoicing Options Pages

      Receivables Assignments Page

      Customer Supplier Associations

      Customer and Supplier Association Page

      Trading Partners Page

      Intercompany System Options

      Approvals Management Setup for Intercompany

      Default Accounts Rules Setup In Subledger Accounting for Intercompany

      Absent Subledger Accounting Transaction Account Builder Setup

      Intercompany Ledger Level Balancing

Intercompany Transaction Processing

Intercompany Home Page

Intercompany Transaction Page

      Outbound Transactions Page

      Inbound Transactions Page

Intercompany Batch Numbering Sequence

Workflow Notifications

Transferring Transactions to General Ledger

Transferring Transactions to Receivables and Payables

Importing Intercompany Transactions

Importing Transactions

      Importing Intercompany Using Open Interface

      Intercompany Open Interface Tables

      Running the Intercompany Import Program

      Importing Intercompany Transactions Using WebADI

      Oracle WebADI: Create Document Page

      Purge Rejected Intercompany Transactions

Intercompany Reporting

Reports

Intercompany Open Interface Tables

Open Interface Tables

Index