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Oracle Utilities Customer Care and Billing
4.1.1.3b CC&B - JDE Manage A/P Procedures
Brief Description
Actors/Roles
Business Process Diagrams
CC&B - JDE Manage A/P Procedures Detailed Process Model Description
1.1 Generate Refund Adjustment
1.2 Request to Freeze Refund Adjustment
1.3 Freeze Adjustment
1.4 Create FT for the Adjustment
1.5 Create AP Request Staging
1.5.1 Identify AP Request to Download
1.5.2 Create AP Flat File
1.5.3 Flat File Containing AP Request Details
1.6 Identify AP Data ready for Download
1.7 Request to Validate Customer (Supplier) Existence
1.8 Get Supplier
1.9 Create and Process Supplier
2.0 Transform and Format AP Data
2.1 Request to Create AP Vouchers
2.2 Request to Update CC&B Control Data
2.2.1 Request to Update CC&B AP Data
2.3 Update AP Download with Completion Results
2.4 Update AP Request
2.5 Log Error
2.6 Send Email
2.7 Evaluate and Correct Error
2.8 Add AP Voucher
2.9 Validate AP Voucher
3.0 Convert AP Voucher
3.1 Correct AP Voucher
3.2 Add Entries in the Account Payable Table
3.3 Add Entries in the Account Payable Matching Document Table
3.4 Add Entries in the Account Payable Matching Document Table
3.5 Identify Payments Made
3.6 Transform Data
3.7 Request to Update Payment Information
3.8 Update Payment Information in the AP Request
3.9 Log Error
4.0 Send Email
4.1 Evaluate and Correct Error
4.2 Identify Payment to Void
4.3 Request to Void Payment
4.4 Update Payment with Void Information
4.5 Identify Voided Payments
4.6 Transform Data
4.7 Request to Cancel Payment Information
4.8 Update AP Request with Cancel Information
4.9 Create To Do
5.0 Work To Do
5.1 Log Error
5.2 Send Email
5.3 Evaluate and Correct Error
5.4 Identify Adjustment to Cancel
5.5 Cancel Adjustment
5.6 Update Adjustment with Cancel Information
5.7 Analyze and Process Cancel Request
AP Request and AP Data Integration Configuration
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Oracle Utilities Customer Care and Billing Configuration
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