PeopleSoft Receivables Implementation

PeopleSoft Setup Manager enables you to review a list of setup tasks for your organization for the products that you are implementing. The setup tasks include the components that you must set up, listed in the order in which you must enter data into the component tables, and links to the corresponding documentation.

PeopleSoft Receivables also provides component interfaces to help you load data from your existing system into PeopleSoft Receivables tables. Use the Excel to Component Interface utility with the component interfaces to populate the tables. This table lists components that have component interfaces:

Component	Component Interface	Reference
Account (GL_ACCOUNT)	ACCOUNT_CF	See Account Page.
Alternate Account (ALTACCT)	ALTACCT_CF	See Understanding Alternate Accounts.
Operating Unit (OPERATING_UNIT)	OPER_UNIT_CF	See Operating Unit Page.
Department (DEPARTMENT)	DEPT_CF	See Department Page.
Project ID (PROJECT)	PROJECT_CF	See Project Page.
Product (PRODUCT)	PRODUCT_CF	See Product Page.
Fund Code (FUND_DEFINITION)	FUND_CF	See Fund Code Page.
Statistics Code (STATISTICS_TBL)	STATISTICS_CODE	See Statistics Code Page.
Class Field (CLASS_PNL)	CLASS_CF	See Class Field Page.
Budget Reference (BUDREF_PNL)	BUDGET_REF_CF	See Budget Reference Page.
Program Code (PROGRAM_DEFINTION)	PROGRAM_CF	See Program Code Page.
Scenario (BD_SCENARIO)	BUDGET_SCENARIO	See Scenario Page.
Chartfield 1 (CHARTFIELD1)	CHARTFIELD1	See ChartField 1 Page.
Chartfield 2 (CHARTFIELD2)	CHARTFIELD2	See ChartField 1 Page.
Chartfield 3 (CHARTFIELD3)	CHARTFIELD3	See ChartField 1 Page.
InterUnit Template (IU_INTER_TMPLT)	IU_INTER_TMPLT	See InterUnit Template Page.
IntraUnit Template (IU_INTRA_TMPLT)	IU_INTRA_TMPLT	See Intraunit Template Page.
InterUnit Pair Maintenance (IU_INTER_PR_BASIC)	IU_INTER_PR_BASIC	See Interunit Pairs.
Ledgers for a Unit (BUSINESS_UNIT_LED)	EM_BUS_UNIT_LED	See Defining Ledgers for a Business Unit.
Value Added Tax Code (TAX_CODE_VAT)	TAX_CODE_VAT	See Value Added Tax Code Page.
VAT Accounts by Business Unit (TAX_BU_CODE_VAT)	TAX_BU_CODE_VAT	See VAT Accounts by Business Unit Page.
VAT Entity (VAT_ENTITY_ID)	VAT_ENTITY_ID	See Setting Up VAT Entities.
VAT Defaults CI Component (VAT_DEF_CI)	VAT_DEF_CI	See Establishing VAT Defaults.
Bank Branch Information (BANK_BRANCHPNL)	TR_BANK_BRANCH_CI	See Defining Bank Information.
Team Member Types (MEMBER_TYPE_TABLE)	MEMBER_TYPE_TABLE_CI	See Setting Up Customer Support Personnel.
Team Member Personal Data (MEMBER_PERSON1)	MEMBER_PERSON1_CI	See Setting Up Customer Support Personnel.
Support Team Members (TEAM_MEMBER_TABLE)	TEAM_MEMBER_TABLE_CI	See Setting Up Customer Support Personnel.
Customer Group Table (CUST_GROUP_TBL)	CUSTOMER_GROUP	See Customer Group Table Page.
Sales - Use Tax Authority (TAX_AUTHORITY)	TAX_AUTHORITY	See Defining Sales and Use Tax Authorities and Codes.
Sales - Use Tax Code (TAX_CODE)	TAX_CODE_CI	See Defining Sales and Use Tax Authorities and Codes.
Contact Info (CONTACT_INFO)	CONTACT	See Setting Up and Maintaining Contacts.
General Information (CUSTOMER_GENERAL)	CUSTOMER_MAIN_CI CUSTOMER_BILLTO_CI CUSTOMER_SOLDTO_CI CUSTOMER_SHIPTO_CI CUSTOMER_MISC_CI	See Adding General Customer Information.
User Preferences (OPR_DEFAULT)	OPR_DEFAULT_FIN	See Defining Cross-Application User Preferences.
Unit Security by Perm List (SEC_BU_CLS)	SECURITY_BU_CLS	See Defining Row-Level Security.
Unit Security by User ID (SEC_BU_OPR)	SECURITY_BU_OPR	See Defining Row-Level Security.
Ledger Security by Perm List (SEC_LEDGER_CLS)	SECRUITY_LEDGER_CLS	See Defining Row-Level Security.
Ledger Security by User ID (SEC_LEDGER_OPR)	SECURITY_LEDGER_OPR	See Defining Row-Level Security.

Other Sources of Information

In the planning phase of your implementation, take advantage of all Oracle sources of information, including the installation guides and troubleshooting information.

See Understanding the PeopleSoft Online Help and PeopleBooks.

See the product documentation for PeopleTools: Setup Manager and PeopleSoft Integration Interfaces.