End User Integrations for On-Premises Applications

End User Integrations for Hyperion Financial Management

Load Data
Load IC Transactions
Load Journals
Manage Documents
Approve Journals
Create Journals
Data Grids
Extract Data
Extract ICT
Extract Journals
IC Matching Template Report
Intercompany Match By Account Report
Intercompany Match By Transaction ID Report
Intercompany Reports
Intercompany Transaction Report
Journal Reports
Ownership Management
Post Journals
Process Control
Process ICT
Task List
Web Data Entry Forms

End User Integrations for Oracle E-Business Suite (EBS)

Accounts Payable Tasks

Close Payable Period
Expense Report Import
Open Next Payable Period
Payables Approval Workflow
Review Holds and Release
Open Interface Import (Payables Open Interface Import)
Import Intercompany trans (Payables Open Interface Import)
Validate All unvalidated Invoices (Invoice validation)
Invoice on Hold Report
Update Matured Payment Status (Update Matured Bills Payable Status)
Transfer Journal Entries to GL
Run Unaccounted Transaction Report (Unaccounted Transactions Report (XML)
Run Unaccounted Transactions Sweep (Unaccounted Transactions Report (XML)
Run Unaccounted Transactions Sweep Program (Unaccounted Transactions Report (XML)
Invoice Posted Register Report (Payables Posted Invoice Register)
Payment Posted Register Report (Payables Posted Payment Register)
Run Payables Trial Balance Report (Accounts Payable Trial Balance)
Mass Additions Create
Run Payables Key Indicators Report (Key Indicators Report)
Run Financial Tax Register (RX-only: Financial Tax Register)
Run Tax Audit Trail Report
Run Use Tax Liability Report
Run Intra-EU VAT Audit Trail Report
Run Withholding Tax Report (AP Withholding Tax Report)
Generate Withholding Tax Letters (AP Withholding Tax Letter)

Accounts Receivable Tasks

Approval Fina; AR Transaction Adjustments
Create Final AR Transaction Adjustments
Create Periodic Write-off
Lock Box Receipts
Open Subsequent Period Task
Remove Manual Contingencies on Revenue
Set Period to Close Pending
Manually Apply Receipts
Close Accounts Receivables Period
Import Order Line Information for Invoice Creation (Autoinvoice Import Program)
Import Order Line Information for Invoice Creation - Non-Oracle (Autoinvoice Import Program)
Run Revenue Recognition (Revenue Recognition)
Create Accounting
Run Unposted AR Items Report (Unposted Items Report)
Run Receipts Register Report (Applied Receipts Register)
Create Final Accounting and Transfer to GL (Create Accounting)
Generate Receivables to GL Reconciliation (AR Reconciliation Report)
Run Receivables Analytic Reports (Key Indicators Report - Summary)

General Ledger Tasks

Accounts Receivable Reconciliation
Generate AutoAllocation to allocate rent expense
Consolidate financial results to corporate
Maintain revaluation currency rates
Review allocation formula for rent expense
Subledger source journals review
Generate recurring journal for bad debt accrual
Open New Accounting Period/Close Accounting Period
Post subledger source journals
Review revaluation set for foreign currency holdings
Reverse prior period accruals
Run preliminary income statement reports
Consolidate financial results to corporate
Run translation to parent currency
Run preliminary detail trial balance reports (Trial Balance - Detail)
Run foreign currency journals report (Journals - Entered Currency)

End User Integrations for Hyperion Profitability and Cost Management

Job Library
Manage Calculation
Manage Database
Manage Model Views
Manage Queries
Manage Rules
Model Summary
Model Validation
POV Manager
Rule Balancing
System Reports
Trace Allocations

End User Integrations for Oracle Fusion Assets

Prepare Source Lines and Submit Post Mass Additions
Capitalize CIP Assets
Manage Asset Financial Transactions
Manage Asset Assignments
Retire Assets
Reinstate Assets
Manage Mass Financial Transactions
Manage Mass Retirements
Manage Mass Transfers
Asset Balances Reconciliation with General Ledger
Calculate Depreciation
Periodic Mass Copy for Tax Books
Journal Entry Reserve Ledger Report
Calculate Deferred Depreciation
Create Assets Accounting
Asset Cost Summary
Asset Reserve Summary
Period Close Exception Report

End User Integrations for Oracle Fusion Cash Management

Bank Reconciliations
Create Accounting
Subledger Period Close Exceptions Report
Cash to General Ledger Reconciliation Report

End User Integrations for Oracle Fusion General Ledger

Import Journals
AutoPost Journals
AutoReverse Journals
General Allocation Rules
General Ledger Trial Balance
General Ledger Average Trial Balance
General Ledger Journals Report
General Ledger Journals Check Report
General Ledger Journals Day Book Report
General Ledger Journals Batch Summary Report
General Ledger Report
General Ledger Account Analysis for Contra Account Report
General Ledger Average Balance Audit Account Analysis Report
Revalue Balances
Translation
Extract Payables to General Ledger Reconciliation Data
Extract Receivables to General Ledger Reconciliation Data
Create Balance Sheet Closing Journals
Create Income Statement Closing Journals
Close General Ledger Periods
Open General Ledger Periods
Transfer Balances to Secondary Ledger
Transfer Balances Cross Ledgers
Review Journals Dashboard
Manage Journals
Period Close Dashboard
Financial Reporting Center Work Area
Launch Workspace for Financial Reports
Reconcile Payables to General Ledger
Reconcile Receivables to General Ledger
Manage General Ledger Accounting Periods
Create Allocation Rules
General Ledger Account Analysis Report
General Ledger General Journals Report
General Ledger Trial Balance Report

End User Integrations for Oracle Fusion Intercompany

Intercompany Transactions Work Area
Manage Intercompany Period Status
Transfer Intercompany Transactions to General Ledger
Transfer Intercompany Transactions to Receivables
Transfer Intercompany Transactions to Payables
Intercompany Account Details Report
Intercompany Transaction Summary Report

End User Integrations for Oracle Fusion Payables

Import Transactions from External Systems
Import Intercompany Transactions
Import Expense Reports
Validate Unvalidated Transactions
Approve Transactions Requiring Approval
Update Matured Bills Payable Status
Apply Missing Conversion Rates
Create Payables Accounting
Payables Unaccounted Transactions Report
Payables Unaccounted Transactions Report with Sweep Option
Period Close Exceptions Report
Open Items Revaluation Report
Period End Reconciliation Reports
Payables Trial Balance Report
Extract Payables to General Ledger Reconciliation Data
Create Mass Additions
Transfer Cost to Cost Management
Complete or Cancel Incomplete Payment Process Requests
Close Payables Period
Open Next Payables Period
Review Payables to General Ledger Reconciliation Report

End User Integrations for Oracle Fusion Accounts Receivable

Import AutoInvoice: Master
Process Receipts Through Lockbox
Create Automatic Receipt Batch
Create Receipts Remittance Batch
Clear Receipts Automatically
Create Late Charge Batch
Create Automatic Receipt Write-Offs
Recognition Revenue
Create Receivables Accounting
Submit Subledger Period Close Exceptions Report
Extract Reconciliation Data From Receivables to General Ledger
Receivables Aging by General Ledger Account Report
Run Period Close Reports
Approve or Reject Customer Credits

End User Integrations for Oracle Fusion Tax

Tax Reconciliation Report
Tax Reconciliation by Taxable Account Report

End User Integrations for Hyperion Planning

Business Rules
Clear Cell Details
Copy Data
Copy Version
Custom Links
Data Form
Data Load Settings
Manage Currency Conversion
Manage Data Forms
Manage Dimensions
Manage Exchange Rates
Manage Menus
Manage Process
Manage Security Filters
Manage Smart Lists
Manage Task Lists
Manage User Variables
Planning Unit Hierarchy
Scenario and Version Assignment
Tasklists

End User Integrations for PeopleSoft 9.0

Close Period for GL and Subsystems
Run and Review PS/nVision Reports
Process Subsystem and External Journals (Journal Generator)
Enter Any Manual Journals
Book Expense Accruals
Enter Any Adjustment Vouchers
Review/Correct Vouchers with Errors
Review/Correct Match Exceptions
Review Incomplete Deposits
Resolve Pending Item Posting Errors
Write Off Balances as Appropriate
Update Doubtful Receivables
Book Unbilled Revenue Accrual
Finalize Unprocessed Bills
Correct Billing Interface Errors
Reconcile AP Control Accounts to GL
Review Trial Balance report
Reconcile AR Control Accounts to GL
Reconcile Revenue (Billing) Accounts to GL
Reconcile Asset Control Accounts to GL
Review Expense Accruals
Reconcile Open AP Liability Report to GL
Review Aged AR Trial Balance

End User Integrations for PeopleSoft 9.1

Close Period for GL and Subsystems
Run and Review PS/nVision Reports
Process Subsystem and External Journals (Journal Generator)
Enter Any Manual Journals
Book Expense Accruals
Enter Any Adjustment Vouchers
Review/Correct Vouchers with Errors
Review/Correct Match Exceptions
Review Incomplete Deposits
Resolve Pending Item Posting Errors
Write Off Balances as Appropriate
Update Doubtful Receivables
Book Unbilled Revenue Accrual
Finalize Unprocessed Bills
Correct Billing Interface Errors
Reconcile AP Control Accounts to GL
Review Trial Balance report
Reconcile AR Control Accounts to GL
Reconcile Revenue (Billing) Accounts to GL
Reconcile Asset Control Accounts to GL
Review Expense Accruals
Reconcile Open AP Liability Report to GL
Review Aged AR Trial Balance