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 |
|
|
Alternate Account (ALTACCT) |
ALTACCT_CF |
See Application Fundamentals: Understanding Alternate Accounts. |
|
Operating Unit (OPERATING_UNIT) |
OPER_UNIT_CF |
|
|
Department (DEPARTMENT) |
DEPT_CF |
|
|
Project ID (PROJECT) |
PROJECT_CF |
|
|
Product (PRODUCT) |
PRODUCT_CF |
|
|
Fund Code (FUND_DEFINITION) |
FUND_CF |
|
|
Statistics Code (STATISTICS_TBL) |
STATISTICS_CODE |
|
|
Class Field (CLASS_PNL) |
CLASS_CF |
|
|
Budget Reference (BUDREF_PNL) |
BUDGET_REF_CF |
|
|
Program Code (PROGRAM_DEFINTION) |
PROGRAM_CF |
|
|
Scenario (BD_SCENARIO) |
BUDGET_SCENARIO |
|
|
Chartfield 1 (CHARTFIELD1) |
CHARTFIELD1 |
|
|
Chartfield 2 (CHARTFIELD2) |
CHARTFIELD2 |
|
|
Chartfield 3 (CHARTFIELD3) |
CHARTFIELD3 |
|
|
InterUnit Template (IU_INTER_TMPLT) |
IU_INTER_TMPLT |
|
|
IntraUnit Template (IU_INTRA_TMPLT) |
IU_INTRA_TMPLT |
|
|
InterUnit Pair Maintenance (IU_INTER_PR_BASIC) |
IU_INTER_PR_BASIC |
|
|
Ledgers for a Unit (BUSINESS_UNIT_LED) |
EM_BUS_UNIT_LED |
See Application Fundamentals: Defining Ledgers for a Business Unit. |
|
Value Added Tax Code (TAX_CODE_VAT) |
TAX_CODE_VAT |
See PeopleSoft Global Options and Reports: Value Added Tax Code Page. |
|
VAT Accounts by Business Unit (TAX_BU_CODE_VAT) |
TAX_BU_CODE_VAT |
See PeopleSoft Global Options and Reports: VAT Accounts by Business Unit Page. |
|
VAT Entity (VAT_ENTITY_ID) |
VAT_ENTITY_ID |
See PeopleSoft Global Options and Reports: Setting Up VAT Entities. |
|
VAT Defaults CI Component (VAT_DEF_CI) |
VAT_DEF_CI |
See PeopleSoft Global Options and Reports: Establishing VAT Defaults. |
|
Bank Branch Information (BANK_BRANCHPNL) |
TR_BANK_BRANCH_CI |
See PeopleSoft Banks Setup and Processing: Defining Bank Information. |
|
Team Member Types (MEMBER_TYPE_TABLE) |
MEMBER_TYPE_TABLE_CI |
See PeopleSoft Order to Cash Common Information: Setting Up Customer Support Personnel. |
|
Team Member Personal Data (MEMBER_PERSON1) |
MEMBER_PERSON1_CI |
See PeopleSoft Order to Cash Common Information: Setting Up Customer Support Personnel. |
|
Support Team Members (TEAM_MEMBER_TABLE) |
TEAM_MEMBER_TABLE_CI |
See PeopleSoft Order to Cash Common Information: Setting Up Customer Support Personnel. |
|
Customer Group Table (CUST_GROUP_TBL) |
CUSTOMER_GROUP |
See PeopleSoft Order to Cash Common Information: Customer Group Table Page. |
|
Sales - Use Tax Authority (TAX_AUTHORITY) |
TAX_AUTHORITY |
See Application Fundamentals: Defining Sales and Use Tax Authorities and Codes. |
|
Sales - Use Tax Code (TAX_CODE) |
TAX_CODE_CI |
See Application Fundamentals: Defining Sales and Use Tax Authorities and Codes. |
|
Contact Info (CONTACT_INFO) |
CONTACT |
See PeopleSoft Order to Cash Common Information: 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 PeopleSoft Order to Cash Common Information: Adding General Customer Information. |
|
User Preferences (OPR_DEFAULT) |
OPR_DEFAULT_FIN |
See Application Fundamentals: Defining Cross-Application User Preferences. |
|
Unit Security by Perm List (SEC_BU_CLS) |
SECURITY_BU_CLS |
|
|
Unit Security by User ID (SEC_BU_OPR) |
SECURITY_BU_OPR |
|
|
Ledger Security by Perm List (SEC_LEDGER_CLS) |
SECRUITY_LEDGER_CLS |
|
|
Ledger Security by User ID (SEC_LEDGER_OPR) |
SECURITY_LEDGER_OPR |
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 Book Title: Understanding the PeopleSoft Online Help and PeopleBooks.
See the product documentation for PeopleTools: Setup Manager.