1Expenses Configuration

This chapter contains the following:

How You View Details About Predefined Scheduled Processes

You can use web services to run predefined scheduled processes.

Scheduled Processes

Before you can schedule a process, you must sign in as a corporate card administrator, expense auditor, or travel administrator. When you sign in as a specific job role, you can then see processes that relate to your job role.

To schedule processes, perform the following steps:

  1. Navigate to the Navigator and click the Scheduled Processes link to open the Scheduled Processes page.

  2. Click the Schedule New Process button.

  3. In the Schedule New Process dialog box, select the applicable process and click OK to open the Process Details dialog box.

  4. Select the applicable parameters for your process and click Submit.

Security

Privileges provide the necessary access to run specific scheduled processes. Privileges are granted to duty roles, which are granted to job roles. To see which job roles inherit the needed privileges, use the Security Console or the security reference manuals for the appropriate product family.

Set Up and Use HTML Email Approval Notifications

You can conveniently receive HTML-based expense report approval notifications in emails. To use HTML-based email approval notifications, you must opt-in to the Usability Enhancements for Expenses feature.

Opt-In to Usability Enhancements for Expenses

In the Offerings work area, enable the Usability Enhancements for Expenses feature:

  • Offering: Financials

  • Functional Area: Expenses

  • Feature: Usability Enhancements for Expenses

  • Choice: Enhanced Expenses HTML Approval Notification

Displaying Fields

The following table contains the rules that determine whether fields are displayed on HTML email approval notifications.

Value Display Behavior on HTML Approval Notification

Currency

Amounts are converted to the approver's currency.

  • Expense Report Owner's Name

  • Expense Report Total

  • Purpose

  • Expense Report Number and Submitted Date

The header section contains the Expense Report Owner's Name, Expense Report Total, Purpose, Expense Report Number, and Submitted Date. These values provide an overview of key expense report details.

  • Merchant Name

  • Description

  • Location

Merchant Name, Description, and Location are dynamic values that display when they exist in the expense report.

  • Date

  • Expense

  • Amount

Date, Expense, and Amount are static values that always display on the notification.

Itemizations

Itemizations only display if they exist for the parent expense item.

  • Violation Type

  • Justification

Violation Type and Justification only display as a line-level violation when a policy violation occurs.

  • Project

  • Task

Project and Task display for each itemized line if they are different for each itemized line. When they are the same, they display at the parent expense level.

Cost Center

Cost Center only displays if the cost center is different from the default cost center.

Sort Order

Expense item lines are sorted by:

  • Absolute amount in descending order

  • Date in ascending order

  • Expense type in ascending alphabetic order

Airfare

Airfare displays as a separate table on the notification because it's typically a large expenditure.

Financials Configurable Workflow Notifications: Overview

The Financial applications, as part of certain business flows, automatically send notifications for review or approval. For example, when a user submits an expense report, the approvers receive an email containing the approval request. Oracle Business Intelligence (BI) Publisher reports are used for some flows to generate the content and format. You can enable BI Publisher-based notifications, which are ready to use as delivered. The notification templates can be easily configured to meet other specific requirements. If required, you can change the delivered template layouts and content, to add images, change colors and styling, add or remove attributes or modify text.

The following table shows the financial products that use configurable notifications, along with their associated features, and workflow task names:

Product Feature Name Report or Notification Name Workflow Task Name

General Ledger

Journal Approval Notifications

Journal Approval Report

FinGlJournalApproval

Payables

Invoice Approval Notifications

Invoice Approval Report

FinApInvoiceApproval

Payables

Hold Resolution Notifications

Hold Resolution Notification

FinApHoldApproval

Payables

Payment Approval Notifications

Payment Approval Notification

PaymentApproval

Payables

Invoice Account Coding Notifications

Invoice Account Coding Email Notification

FinApInvoiceAccountCoding

Expenses

Expense Report Approval Notifications

Expense Report Approval Notification

FinExmWorkflowExpenseApproval

Expenses

Expense Reimbursement Notifications

Reimbursement Paid to Card Issuer Notification

Reimbursement Paid by Check Notification

Reimbursement Paid by Direct Deposit Notification

FinExmReimToCardIssuerFyi

FinExmReimToEmpByCheckFyi

FinExmReimToEmpByDepositFyi

Expenses

Expense Audit and Receipt Management Notifications

Expense Report Adjusted by Auditor Notification

Expense Report Rejected by Auditor Notification

Pending Payment with Warnings Notification

Expense Report Returned by Auditor Notification

Short-Paid Report with Receipt Issue Notification

Short-Paid Report with Noncompliance Notification

FinExmExpenseAuditFyi

FinExmExpenseAuditFyi

FinExmExpenseAuditFyi

FinExmReceiptManagementFyi

FinExmReportShortpaidReceiptIssue

FinExmReportShortpaidPolicyIssue

Expenses

Cash Advance Notifications

Cash Advances Approval Notification

FinExmWorkflowCashAdvanceApproval

Expenses

Expense Audit and Receipt Management Notifications

Payment is Held Notification

FinExmReceiptManagementFyi

Expenses

Expense Audit and Receipt Management Notifications

Payment is Released Notification

FinExmReceiptManagementFyi

Expenses

Expense Reimbursement Notifications

Reimbursement Has Been Paid to Employer Notification

FinExmReimToEmpByCheckFyi

Expenses

Expense Audit and Receipt Management Notifications

Mileage Adjustment Notification

ExpenseAuditMileageAdjustmentFyi

Expenses

Expense Audit and Receipt Management Notifications

Missing Receipt Declaration is Required Notification

FinExmReceiptManagementFyi

Expenses

Cash Advances Notifications

Overdue Cash Advance Notification

FinExmWorkflowOverdueNotification

Expenses

Cash Advances Notifications

Cash Advances Automatically Applied Notification

FinExmWorkflowCashAdvanceAutoAppliedFyi

Expenses

Expense Audit and Receipt Management Notifications

Inactive Employee's Outstanding Transactions Notification

FinExmInactiveEmployeeSubmitExpenseFyi

Expenses

Expense Audit and Receipt Management Notifications

Inactive Employee-Accept Responsibility Notification

FinExmInactiveEmployeeAcceptResp

Intercompany

Intercompany Email Notifications

Intercompany Transaction Approval Notification

Intercompany Enter Receiver Distribution Notification

FinFunTransactionApproval for Intercompany Transaction Approval Notification

FinFunEnterDistRequestForAction for Intercompany Enter Receiver Distribution Notification

Bill Management

User Registrations Notifications

Registration Confirmation.

New Account Registration Confirmation.

Account Access Revocation Notification.

Access Revocation Notification.

N/A

Budgetary Control

Budgetary Control Override Email Notifications

Budget Override Request Notification Budget

OverrideNotificationFyi

Budgetary Control

Budgetary Control Override Email Notifications

Override Taken Notification

OverrideNotificationFyi

Receivables

Manual Credit Memo Request Notification

Manual Credit Memo Request Notification

Note: The in-app notification is also configurable.

FinArTrxnsCreditMemosCreationPostProcessing

Note: When you receive a workflow email notification, you can alternatively find the same notification by clicking the Notifications icon in the global header or opening the Worklist: Notifications and Approvals work area.Your report edits don't affect the other notification methods.

Process Overview

Generating configurable notifications through BI Publisher involves various types of objects in the BI catalog, including data models, subtemplates, style templates, and reports. Reports pull data from data models and generate notifications in an HTML format. The report layout templates use common table and paragraph styles and refer to a central subtemplate that contains reusable notification components. This figure shows how these BI objects work together to generate the notification content.

This figure shows how these objects work together
to generate the output used for email notifications.
  • Data Sources: Store the attributes and attribute values for business objects and transactions in the application (example of data sources being transaction tables)

  • Data Model: Determines which attributes from data sources are available to be included in the notification and how that data is retrieved

  • Subtemplate: Provides common components, such as a branding logo and buttons, that can be reused in multiple reports.

  • Style Template: Provides styles such as the type of lines and fonts to use in tables, or the font type, size, and color to use for headings

  • Report: Contains a layout template that determines:

    • Which attributes appear in the notification, from the data model used for the report

    • What the notification looks like, leveraging components from the subtemplate and styles from the style template used for the report

  • HTML: Format of the output generated by the report

  • Email: What the notification looks like, leveraging components from the subtemplate and styles from the style template used for the report

  • In-App Notification: Has the HTML output embedded in the application UI

Each workflow task with configurable notifications has a corresponding predefined report in the BI catalog.. For example, the Invoice Approval report contains the Invoice Approval Notifications report layout template and uses the Invoice Approval Data Model.

Notification Modifications

When you enable configurable email notifications, the predefined reports and related objects in the BI catalog will be used to generate the email notifications. The report-based notifications provide the same information as the standard notifications. In addition, the format of report-based notifications is optimized for mobile devices. To modify the email notifications, you can edit copies of the predefined reports, data models, and subtemplate. However, you can't change the style template. You proceed as you would to edit any report, data model, or subtemplate in the catalog, for example:

  1. Find a predefined report for expense approval in the BI catalog.

  2. Use the Customize option to create a copy, or copy the report and paste it within the Custom folder.

  3. Edit the copied report layout template.

Before modifying workflow email notifications, it's recommended that you familiarize yourself with BI Publisher in general. This will improve your ability to change your notifications by formatting emails to meet your business requirements.

With BI Publisher-based email notifications you:

  • Use only the Template Builder for Word add-in to edit the .rtf template in Microsoft Word, rather than the layout editor or other tools available for creating and editing report layout.

  • Edit a copy of predefined layout templates, rather than creating reports or layout templates.

    Note: Review the My Oracle Support (MOS) note: Configurable Workflow Notifications: Implementation Considerations (Doc ID 2215570.1).

Steps to Enable

In the Offerings work area, enable the Configurable Email Notifications feature as follows:

  1. Offering: Financials

  2. Functional Area: Budgetary Control, Expenses, Intercompany, General Ledger, or Payables

  3. Feature: Configurable Email Notifications

  4. Choices: The specific notifications you want to enable

  5. Click Done.

Enable Expenses Configurable Email Notifications

You can use workflow email approval notifications to submit approvals to approvers. These approval notifications are Oracle Business Intelligence (BI) Publisher-based approval notifications that are embedded in emails. If you want to change the content or appearance of your email approval notifications, you can modify the content or format of the Oracle BI Publisher templates.

Before you can use or modify workflow email approval notifications, you must enable in Setup and Maintenance any or all of the following sets with their corresponding notifications:

  • Expense Report Approval Notifications

    • Expense report approval notification

  • Expense Reimbursement Notifications

    • Expense report payment notification to employee (check)

    • Expense report payment notification to employee (direct deposit)

    • Payment to card issuer notification

  • Expense Audit and Receipt Management Notifications

    • Expense report is rejected by auditor

    • Expense report is returned to employee

    • Expense report is short paid due to receipt issue

    • Expense report is adjusted

    • Expense report is short paid due to non-compliance issue

    • Pending payment with warnings

  • Cash Advance Notifications

    • Cash advance approval notification

Enabling Configurable Email Notifications

To enable workflow email approval notifications, follow these steps:

  1. Navigator > My Enterprise > Offerings.

  2. In the Offerings work area, select Financials.

  3. Click Opt In Features.

  4. On the Opt In: Financials page, select Expenses.

  5. Click the Edit icon.

  6. On the Edit Features: Expenses page, select Configurable Expenses Email Notifications.

  7. Click the Edit icon.

  8. In the Feature Name: Configurable Expense Email Notifications dialog box, select any or all of the notification sets.

  9. Click Save and Close.

How Rules Determine the Display Behavior of Fields on Email Approval Notifications

You can configure Expenses email approval notifications that are based on Oracle Business Intelligence (BI) Publisher templates. When you enable these notifications, the application automatically generates them.

For the Oracle BI Publisher-based email approval notifications, Expenses uses predefined rules. The following table contains the rules that determine whether the fields are conditionally displayed on the email approval notification.

Display Rule Number Values Display Rules

1

Currency

If an approver has a different user-preferred currency from the expense report reimbursement currency, the expense report's approximate amount in the user preferred currency is displayed to the approver.

2

  • Merchant Name

  • Description

  • Location

Displayed if applicable.

3

  • Violation Type

  • Justification

A line-level violation is displayed when a policy violation occurs.

4

  • Project

  • Task

Displayed if applicable.

5

Cost Center

Displayed if applicable.

6

Itemized Lines

Displayed if applicable.

7

Number of Days

Displayed if applicable.

8

Personal

When an employee specifies an amount as Personal, this amount is shown on the notification and marked as Personal.

9

Card

A corporate card transaction is displayed with Card to indicate a card transaction. A cash transaction is displayed as an amount without displaying Cash.

10

Receipt Required

When an expense item line is Receipt Required, it is displayed with a Receipt Required icon.

Example of Modifying Expenses Email Notifications Using Oracle Business Intelligence Publisher

This example shows you how to modify the Expense Report Approval email notification template using Oracle Business Intelligence (BI) Publisher templates.

The following table summarizes questions to consider for this scenario.

Questions to Consider This Example

Do I want to change in the header of the email approval notification?

Add a word to the header.

Do I want to add fields or columns to or remove fields or columns from the email approval notification?

Add a field to the template.

You can modify an Expenses BI Publisher email approval notification by:

  1. Exporting the Expense Approval Data Model

  2. Downloading the Expense Report Approval template

  3. Editing the Expense Report Approval template

  4. Adding field and table attributes to the Expense Report Approval template

  5. Previewing the modified Expense Report Approval template

  6. Uploading the modified Expense Report Approval template

Prerequisites

Before you can modify an Expenses workflow email approval notification, complete these steps:

  1. Download and install the Template Builder for Word, which is a BI Publisher add-on for Microsoft Word.

    1. Sign into the Oracle Business Intelligence Publisher server with the BI Administrator Role.

    2. On the Oracle Business Intelligence home page by the Get Started section, click the Download BI Publisher Desktop Tools link.

    3. Select and install Template Builder for Word.

  2. Download a copy of the subtemplate, which is the FinFunWorkflowNotificationSub.rtf file, to your local drive.

    1. Click the Catalog menu.

    2. In the BI Catalog, expand Shared Folders > Common Content > Templates.

    3. Click the Edit link for Workflow Notification Subtemplate.

    4. On the Workflow Notification Subtemplate - Sub Template page in the Templates section, click the language name link in the Locale column.

    5. Save the FinFunWorkflowNotificationSub.rtf file to your local drive.

  3. Create an expense report and note the expense report number. You enter the expense report number when you export the data model .xml file.

Exporting the Expense Approval Data Model

Before you can modify the Expense Report Approval template, you must export the .xml file that contains the predefined data model attributes for the notifications. Complete these steps:

  1. Sign into the Oracle BI Publisher server with the BI Administrator Role.

  2. Navigator > Tools > Reports and Analytics.

  3. On the Oracle BI Publisher home page, click the Catalog menu.

  4. On the Catalog page in the Folders pane, expand Shared Folders > Financials > Workflow Notifications.

  5. Expand the Expenses folder.

  6. Click the Expenses subfolder to display the data models and the notification templates.

  7. Click the Data Models link.

  8. By Expense Approval Data Model, click the Edit link.

    The Diagram tab displays data sets for the Expense Approval Data Model.

  9. Scroll to see all the data sets.

  10. To ensure that all data sets include requested elements with null values in the output XML data, complete these steps:

    1. In the Data Model pane, click the Properties link.

    2. In the Properties section, select the Include Empty Tags for Null Elements check box.

  11. In the Data Model pane, click the Data Sets link.

  12. On the Expense Approval Data Model page, select the Data tab and scroll to locate the Expense Report Number field.

  13. In the Expense Report Number field, enter the expense report number that you created in the third step of the Prerequisites section in this document.

  14. Click View to see the sample data and all the available attributes.

  15. Click Save As Sample Data.

  16. Click OK.

  17. Click Export.

  18. Click Save as to save the Expense Approval Data Model .xml file to your local drive.

Downloading the Expense Report Approval Template

The Expense Report Approval template contains the structure of the email approval notification. To download a copy of the Expense Report Approval template to your local drive, complete these steps:

  1. Click the Catalog menu.

  2. On the Catalog page in the Folders pane, expand Shared Folders > Financials > Workflow Notifications > Expenses.

  3. Click the Expenses subfolder to display data models and the notification templates.

  4. By Expense Report Approval, click the More link, and select Customize.

    An image of the predefined Expense Report Approval Email Notification appears. A copy of the Expense Report Approval template is automatically created in the Custom folder. You can find the copy by expanding Shared Folders > Custom > Financials > Workflow Notifications > Expenses.

  5. By the predefined Expense Report Approval Email Notification template, click the Edit link.

  6. Click Save as to save the Expense Report Approval Email Notification template to your local drive as an .rtf file.

    Tip: Save the downloaded template with the name UpdatedExpenseApprovalNotificationReport.rtf to distinguish it from the predefined template.

Editing the Expense Report Approval Template

To edit the header section of the Expense Report Approval Email Notification template, complete these steps:

  1. Double click the UpdatedExpenseApprovalNotificationReport.rtf file you saved to your local drive.

  2. In the header section, place your cursor between Expense and Approval.

  3. Type Report. The text now reads Expense Report Approval.

    You can add, delete, or change words in the Expense Report Approval template.

  4. Save and close the .rtf file.

Adding Field and Table Attributes to the Expense Report Approval Template

To add field and table attributes to the Expense Report Approval template, complete these steps:
  1. In Microsoft Word, open your local copy of the UpdatedExpenseApprovalNotificationReport.rtf file.

    Note: Depending on your version of Microsoft Word or your installation of Template Builder for Word, you may see either a BI Publisher tab or you may find BI Publisher by the Add-ins menu.

  2. From the Add-ins menu, select BI Publisher > Data > Load Sample XML Data.

  3. In the Select XML data dialog box, search for and select the Expense Approval Data Model .xml file you downloaded.

  4. Click Open.

    A message displays that indicates your .xml data was successfully loaded.

  5. Click OK.

  6. To insert a field in the Expense Report Approval template, place your cursor at the end of the line you want to insert into, and press the Enter key on the keyboard.

  7. From the Add-ins menu, select BI Publisher > Insert > Field.

  8. In the Field dialog box, scroll to the EXPENSES folder, select IMG_REQ_FLAG, and click Insert.

    This step inserts text that indicates a receipt image is required. You can add fields from the data model anywhere in the Expense Report Approval .rtf template.

  9. From the Add-ins menu, select BI Publisher > Insert > Field.

  10. In the Field dialog box, scroll to the RECENTSIMILAREXPENSES folder, select any field that you want to insert, and click Insert.

    Note: You can also insert fields that are associated with the following folders: RecurringViolations, RecentSimilarExpenses, and UnappliedCashAdvances.

  11. Save and close the UpdatedExpenseApprovalNotificationReport.rtf file.

Previewing the Modified Expense Report Approval Template

Before uploading your modified Expense Report Approval template to the BI Catalog, you can preview the changes you made. By previewing changes, you can avoid uploading a modified template that displays errors in the emails sent to users.

  1. Open your local copy of the UpdatedExpenseApprovalNotificationReport.rtf file in Microsoft Word.

  2. At the beginning of your modified .rtf template, save the path information for future reference so you can replace it after previewing. The path information may look like this: <?import:xdoxsl:///Common Content/Templates/Workflow Notification Subtemplate.xsb?>

  3. Replace the path at the beginning of your modified .rtf template with the location of the subtemplate that you downloaded as a prerequisite. For example, change <?import:xdoxsl:///Common Content/Templates/Workflow Notification Subtemplate.xsb?> to <?import:file:///C:/Template_Directory/FinFunWorkflowNotificationSub.rtf?>

    Note: In the preceding example, part of the replacement path, C:/Template_Directory, represents the folder in which the user downloaded the subtemplate to in the second step of the Prerequisites section in this document. Ensure that you change all backward slashes to forward slashes.

  4. From the Add-ins menu, select BI Publisher > Preview > HTML.

  5. If the preview reflects your expected changes, then change the path at the beginning of your modified .rtf file back to the original path.

  6. From the Add-ins menu, select Validate Template.

  7. Save your changes in Microsoft Word.

Uploading the Modified Expense Report Approval Template

To upload and use the modified Expense Report Approval template for email approval notifications, complete these steps:
  1. On the Oracle BI Publisher home page, click the Catalog menu.

  2. On the Catalog page in the Folders pane, expand Shared Folders > Financials > Workflow Notifications.

  3. Click the Expenses subfolder to display the data models and the notification templates.

  4. By the Expense Report Approval, click Edit.

  5. On the Expense Approval Report page, click Add New Layout.

  6. In the Upload or Generate Layout section, click the Upload icon.

  7. In the Upload Template File dialog box, Layout Name field, enter UpdatedExpenseApprovalReportTemplate. The entry represents the name of the Expense Report Approval Template .rtf file that you downloaded and saved to your local drive with the prefix Updated.

  8. In the Template File field, browse for your modified UpdatedExpenseApprovalReportTemplate.rtf file on your local drive, select the template, and click Open.

  9. In the Upload Template File dialog box from the Type choice list, select RTF Template.

  10. From the Locale choice list, select English (United States).

  11. Click Upload to open the Processing dialog box and return to the Expense Approval Report page.

    The uploaded modified .rtf file appears.

  12. On the Expense Approval Report page, click the View a list link.

  13. In the Layout section in the row for the Updated Expense Report Approval Template, select the Default Layout check box. This step enables your modified Expense Report Approval Notification template to act as the default email approval notification.

  14. Click the Save Report icon.

Example of Modifying Expenses Spend Authorization Approval Notification Using Oracle Business Intelligence Publisher

This example shows you how to modify the Authorization Approval Notification template using Oracle Business Intelligence (BI) Publisher templates.

The following table summarizes questions to consider for this scenario.

Questions to Consider This Example

Do I want to change the header of the authorization approval notification?

Add a word to the header.

Do I want to add fields or columns to or remove fields or columns from the authorization approval notification?

Add a field to the template.

You can modify an Expenses BI Publisher authorization approval notification by:

  • Editing the Spend Authorization Approval Notification template

  • Adding field and table attributes to the Spend Authorization Approval Notification template

Prerequisites

Before you can modify an Expenses workflow authorization approval notification, complete these steps:

  1. Download and install the Template Builder for Word, which is a BI Publisher add-on for Microsoft Word.

    1. Sign into the Oracle Business Intelligence Publisher server with the BI Administrator Role.

    2. On the Oracle Business Intelligence home page by the Get Started section, click the Download BI Publisher Desktop Tools link.

    3. Select and install Template Builder for Word.

  2. Download a copy of the subtemplate, which is the AuthorizationApprovalNotificationReport.rtf file, to your local drive.

    1. Click the Catalog menu.

    2. In the Catalog pane, expand Shared Folders > Common Content > Templates.

    3. Click the Edit link for the Authorization Approval Notification template.

    4. On the Authorization Approval Email Notification page, click the Edit link.

    5. Select the Save File option and click OK.

    6. Save the AuthorizationApprovalNotificationReport.rtf file to your local drive.

  3. Create an spend authorization and note the spend authorization number. You enter the spend authorization number when you export the data model .xml file.

Editing the Spend Authorization Approval Notification Template

To edit the header section of the Authorization Approval Notification template, complete these steps:
  1. Double click the UpdatedAuthorizationApprovalNotificationReport.rtf file you saved to your local drive.

  2. In the header section, place your cursor after Authorization Approval.

  3. Type Notification. The text now reads Authorization Approval Notification.

    You can add, delete, or change words in the Authorization Approval Notification template.

  4. Save and close the .rtf file.

Adding Field and Table Attributes to the Spend Authorization Approval Notification Template

To add field and table attributes to the Authorization Approval Notification template, complete these steps:
  1. In Microsoft Word, open your local copy of the UpdatedAuthorizationApprovalNotificationReport.rtf file.

    Note: Depending on your version of Microsoft Word or your installation of Template Builder for Word, you may see either a BI Publisher tab or you may find BI Publisher by the Add-ins menu.

  2. From the Add-ins menu, select BI Publisher > Data > Load Sample XML Data.

  3. In the Select XML data dialog box, search for and select the Authorization Approval Data Model .xml file you downloaded.

  4. Click Open.

    A message displays that indicates your .xml data was successfully loaded.

  5. Click OK.

  6. To insert a field in the Authorization Approval Notification template, place your cursor at the end of the line you want to insert into, and press the Enter key on the keyboard.

  7. From the Add-ins menu, select BI Publisher > Insert > Field.

  8. In the Field dialog box, scroll to the SPEND_AUTH_HEADER_DS folder, select SA_FUNCTIONAL_CURRENCY_CODE, and click Insert.

  9. Save and close the UpdatedAuthorizationApprovalNotificationReport.rtf file.

Enable Contingent Workers to Enter Expense Reports

Contingent workers are workers who don't have a direct employment relationship with your company. They are typically supplied by an employment agency or they are self-employed contractors.

Before you can enable and reimburse contingent workers for incurred business expenses, you must perform the high-level steps listed in the following table.

Note: The first two steps are prerequisites for the last step.
High-Level Step Application Selected Action Steps

1

In your human resource application, create a person as a contingent worker.

Ensure that you set up the contingent worker with a Worker Type of Contingent Worker.

2

In your procurement application, set up a:

  • Supplier

  • Supplier site

  • Supplier bank account at the supplier or supplier site level

You must set up a default payment method at the supplier or supplier site level.

Tip: When you create an invoice, a payment method is required. If you don't specify a default payment method at the supplier site level, the payment method automatically populates from the supplier setup.
Note: Bank account information is used to pay supplier invoices by EFT.

3

In Oracle Fusion Expenses, associate the contingent worker with the supplier.

In the Auditing Tasks pane, click the Manage Contingent Workers link and select the applicable supplier and supplier site.

FAQs for Expenses Configuration

How can I configure an employee's check mailing address?

Sign in to in Oracle Fusion Global Human Resources as a Human Resources specialist and select the applicable check mailing address.

For an existing employee, navigate to the Manage Employment page. In the Expenses Information section, select Home or Office from the Expense Check Send-to Address choice list.

For a new employee, navigate to the Hire an Employee page. In the Expenses Information section, select Home or Office from the Expense Check Send-to Address choice list.

How can I access Expenses predefined flexfields?

Access predefined flexfields using the Define Flexfields task list as follows:

  1. In the Setup and Maintenance work area, search for the Define Flexfields task list.

  2. Click the Define Flexfields task list link to display the tasks.

  3. Click the task link that corresponds to the flexfields you are searching for.

  4. Enter data for any of the search parameters and click Search.

  5. If you don't know the flexfield name or the code, open the Module choice list and click the Search link.

  6. In the User Module Name field, enter Expenses and click Search.

  7. Select Expenses and click OK.

  8. Click Search.

  9. Select a flexfield and click the Edit icon to view its details.

How can I access Expenses predefined lookups?

Access Oracle Fusion Expenses predefined lookups using the Define Lookups task list as follows:

  1. In the Setup and Maintenance work area, search for the Define Lookups task list.

  2. Click on the Define Lookups task list link to view the Define Lookups tasks.

  3. Click the task link that corresponds to the lookups you are searching for.

  4. Enter data for any of the search parameters and click Search.

  5. If you don't know the lookup type or the meaning, open the Module choice list and click the Search link.

  6. In the User Module Name field, enter Expenses and click Search.

  7. Select Expenses and click OK.

  8. Click Search.

  9. Select a lookup type to view its lookup codes.

    Tip: To filter the lookup codes, click the Query By Example icon. Enter the term you want to filter on and press Enter on the keyboard.

How can I access Expenses predefined profile options?

Access Oracle Fusion Expenses predefined profile options using the Define Profiles task list as follows:

  1. In the Setup and Maintenance work area, search for the Manage Profile Options task.

  2. Click on the Manage Profile Options task link to open the Manage Profile Options page.

  3. Enter data for any of the search parameters and click Search.

  4. Alternatively, from the Application choice list, select Expenses and click Search.

  5. If you don't know the profile option code or the display name, open the Module choice list and click the Search link.

  6. In the User Module Name field, enter Expenses and click Search.

  7. Select Expenses and click OK.

  8. Click Search.

  9. Select a profile option to view its details.

Can I implement Expenses in another country if I have already implemented Expenses in one country?

Yes. You must set up applicable expense policies and rules, expense templates, and corporate card programs for the new country's business units. New users can start entering expenses as soon as setup is complete.

Why do I have to configure the barcode font mapping?

To display and print the barcode properly on expense reports, you must map the barcode font to the correct font in Oracle Business Intelligence Publisher Enterprise (Oracle BI Publisher Enterprise).

To do this, perform the following steps:

  1. In Oracle BI Publisher Enterprise, sign in as a user with Administrator access.

  2. In the toolbar, click the Catalog menu.

  3. In the Catalog pane, open Shared Folders and then open the Financials folder.

  4. Select the Expenses folder and then select the Printable Expense Report Template icon.

  5. Click the Edit link. The Printable Expense Report Template tab appears.

  6. In the toolbar, click the Properties icon. The Report Properties dialog box appears.

  7. In the Report Properties dialog box, select the Font Mapping tab.

  8. In the RTF Templates region, add a new row.

  9. In the Font Family field, enter Bookman.

  10. From the Target Font choice list, select 128R00.TTF.

    Note: Code 128 is the barcode symbology provided with Oracle Fusion Applications.
  11. Click the OK button.

  12. To save the barcode font mapping, click the Save icon in the toolbar.

To use another barcode symbology, you must load the barcode font to the Oracle BI Publisher Enterprise Server and then perform steps 1 to 12.

Note: At any point in time, you can have only one active barcode font mapping for the Printable Expense Report Template. That is, only one active mapping can be used for the barcode font in the Printable Expense Report Template.

No. A country-specific version of Expenses isn't available. Expenses supports both global and local requirements.

To enable employees to enter expense reports, you must sign in to Oracle Fusion Global Human Resources as a Human Resources specialist. Then you can create employee records. Whether you create an employee record for an existing or a new employee, the mandatory Expense Entry Duty is automatically assigned.

For an existing employee, navigate to the Manage Employment page, select the employee's business unit on the Assignment Details tab in the Assignment section. Then select the default expense account in the Expenses Information section.

For a new employee, navigate to the Hire an Employee page, select the employee's business unit on the Assignment Details tab in the Assignment section. Then select the default expense account in the Expenses Information region.

The Project Expense Allocation Duty allows employees to charge expenses against projects and tasks. Manually grant this duty role to the user when he or she is identified as a project user. To grant the duty role to the user, you must create a custom role that contains the Project Expense Allocation Duty. Then assign the new custom role to the user.

Alternately, you can also assign the abstract role, Project Team Member, or the job role, Project Manager, to the user. The user can then charge expenses to projects and tasks.

To enable project users to charge expenses to a project, they must also have a job assigned to them. Assign the job to the user in the Setup and Maintenance work area by using the Manage Users page. Alternately, you can assign the job to the user in the Person Management work area by using the Manage Employment page.

The expense accounting privilege named Override Expense Account Allocation allows employees to charge expenses against companies and cost centers that aren't their default company or cost center. If users must charge expenses to other companies or cost centers, you can assign the privilege to some or all employees. To do so, navigate to: Setup and Maintenance > Tools > Security Console.

How can I enable all account segments for expense report users?

Set the value for the EXM_ALLOW_FULL_ACCT_OVERRIDE profile option to Yes. When you set the profile value to Yes, expense report users can change the segment values of expense accounts during expense entry to accurately reflect the charge allocations of their expenses. You can set the value to Yes in the Account field on the Create Expense Item page. Navigate to: Setup and Maintenance > Search Tasks: Manage Administrator Profile Values > Search: EXM_ALLOW_FULL_ACCT_OVERRIDE.

How can I control automatic population of expense fields?

By creating the profile option, EXM_DFLT_FROM_PREV_EXPENSE, on the Manage Administrator Profile Values page and setting the Profile Value to N at the site, product or user level. When the value is set to N, values that were previously populating from an expense will stop populating. Instead, only the following fields are automatically populated on the Create Expense Item page when you create multiple expense items:

  • Date: Populated with the system date.

  • Currency: Populated with the ledger currency as set up in Human Capital Management.

  • Company and Department: Populated with values that are set up in your default expense account in Human Capital Management.

When the value is set to N, the following fields are blank since they no longer automatically populate values from the previous expense item:

  • Template

  • Expense Location

  • Project Number and Task Number

In addition, you can optionally prevent automatic population of the conversion rate by deselecting the Default conversion rate check box on the Edit Conversion Rates and Policies page for a business unit.

What's an expense location?

The location where the expense was incurred. Oracle Expenses captures expense location to enforce corporate policies. The expense location can determine specific merchant tax fields that appear in the UI, including the tax classification code. The application uses the location information, which is centrally stored.

Can I deploy Oracle Expenses Cloud as a stand-alone application?

Yes. You can deploy Oracle Expenses Cloud as a stand-alone application if you perform specific product tasks. In Setup and Maintenance, search and select the Define Ledger Configuration for Rapid Implementation task list and the Define Taxes for Rapid Implementation task list. Additional tasks to perform include: Manage Common Options for Payables and Procurement, Manage Disbursement System Options, Manage Payment Methods, and Manage Payment Process Profiles. You must also set up employees and their assignments in the application.

How can I enable third-party integration for expense report payments?

You can specify a third-party reimbursement application on the Manage Expenses System Options page. The default option processes employee expenses through Oracle Fusion Payables.