Change History
Review what's new in this document.
October 2023
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Federal Account Attributes | New Resource | The federal account attributes enable users to manage account attribute fields. |
| Federal Attribute Supplemental Rules | New Resource | The federal attribute supplemental rules enable users to manage attribute supplemental rule fields. |
| Federal Attributes | New Resource | The federal attributes enables users to define and manage the federal attributes. |
| Federal DATA Act Balances | New Resource | The federal DATA Act balances enables users to manage DATA Act balance amount fields. |
| Federal DATA Act File Criteria | New Resource | The federal DATA Act file criteria enables users to define and manage the federal DATA Act file criteria for each file type. |
| Federal Attributes List of Values | New Resource | Lists all federal attributes. |
| Federal DATA Act Balances List of Values | New Resource | Lists all federal DATA Act balances. |
| Federal DATA Act Calculation Date Ranges List of Values | New Resource | Lists federal DATA Act calculation date ranges. |
| Intercompany Agreements | New Resource | The intercompany agreements represents attribute information that's used for transfer of funds between the intercompany organizations involved in the route. |
July 2023
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Intercompany Customer and Supplier Assignments List of Values | New List of Values Resource | Lists intercompany customer and supplier assignments. The customer and supplier are associated to a combination of specified legal entity and intercompany organization. |
April 2023
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Federal DATA Act Amount Definition Codes List of Values | New List of Values Resource | The federal DATA Act amount definition codes list of values resource is used to view details of federal DATA Act amount definition codes. |
| Federal USSGL Accounts List of Values | New List of Values Resource | The federal USSGL accounts list of values resource is used to view details of federal USSGL accounts. |
January 2023
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| CTA FBWT Account Definitions | New Resource | The CTA FBWT account definitions resource is used to set up fund balance with treasury account definitions. |
| Federal SAM Trading Partner Business Units | New Resource | The federal SAM trading partner business units resource is used to query, create, update, and delete SAM trading partner business unit assignments. |
| Federal SAM Trading Partner Details | New Resource | The federal SAM trading partner details resource is used to query, create, and update SAM trading partner details. |
| Joint Venture Carried Interest Agreements | New Resource | The carried interest agreements resource is used to view, create, update, or delete carried interest agreements. |
| Joint Venture Carried Interest Distributions | New Resource | The carried interest distribution resource is used to view carried interest distributions. |
| Joint Venture Carried Interest General Ledger Distributions | New Resource | The carried interest general ledger distributions resource is used to view carried interest general ledger distributions. |
| Joint Venture Carried Interest Overhead Distributions | New Resource | The carried interest overhead distributions resource is used to view carried interest overhead distributions. |
| Joint Venture Carried Interest Subledger Distributions | New Resource | The carried interest subledger distribution resource is used to view carried interest subledger distributions. |
| Joint Venture Periodic Adjustment Factors | New Resource | The joint venture periodic adjustment factors resource is used to view, create, update, or delete periodic adjustment factors that are used to adjust overhead methods. |
| Routing Results | New Resource | The routing results resource evaluates approval business rules and provides routing that's used to create tasks and generate approval notifications. |
| Account Combinations List of Values | New Resource | The account combinations list of values resource is used to identify general ledger account combinations. An account combination is a complete set of segment values that uniquely identifies an account in a chart of accounts. |
| Account Combinations Shorthand Aliases List of Values | New Resource | The account combinations shorthand aliases list of values resource is used to view information on shorthand aliases defined for a chart of accounts. A shorthand alias is a word or code that represents a complete or partial account combination in a chart of accounts. |
April 2022
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Joint Venture Assignment Rules | New Resource | The joint venture assignment rules resource is used to view, create, update, or delete ownership definition assignment rules for assigning an ownership definition or direct billed stakeholder to joint venture transactions. |
| Joint Venture Partner Contribution Requests | New Resource | The joint venture contribution requests resource is used to view, create, update, or delete joint venture partner contribution requests. |
| Federal Agency Location Codes List of Values | New Resource | The federal agency location codes list of values resource is used to view details of federal agency location codes. |
| Federal Budget Control Tree Labels List of Values | New Resource | The federal budget control tree labels list of values resource is used to view details of federal budget control tree labels. |
| Federal Budget Control Tree Versions List of Values | New Resource | The federal budget control tree versions list of values resource is used to view details of federal budget control tree versions. |
| Federal Budget Control Trees List of Values | New Resource | The federal budget control trees list of values resource is used to view details of federal budget control trees. |
| Federal Budget Level Operations List of Values | New Resource | The budget level operations list of values resource is used to view details of budget level operations. |
January 2022
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Federal Treasury Confirmation Payments | New Resource | The federal treasury confirmation payments resource is used to query treasury confirmation payments. |
| Federal Treasury Offset Amounts | New Resource | The federal treasury offset amounts resource is used to query, create, and update treasury offset amounts. |
October 2021
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Account Combinations | New Resource | The account combination resource is used to validate, create, or view a full account combination. |
| Credit Data Point Values | New Resource | The data point values resource contains the value for credit and collections data points mapped to a party or account. |
| Credit Data Points | New Resource | The credit and collections data point resource contains customer's firmographic, receivables, and financial information. |
| Federal Budget Execution Controls | New Resource | The federal budget execution controls resource is used to query, create, and update budget execution controls. |
| Federal Budget Transaction Types | New Resource | The budget transaction types resource is used to query, create, and update budget transaction types. |
| Federal Closing Segments List of Values | New List of Values Resource | The federal closing segments list of values resource is used to view details of federal closing segments. |
| Federal Group Budget Levels List of Values | New List of Values Resource | The federal group budget levels list of values resource is used to view details of federal group budget levels. |
| Federal Groups | New Resource | The federal groups resource is used to query, create, and update federal groups. |
| Federal Groups List of Values | New List of Values Resource | The federal groups list of values resource is used to view details of federal groups. |
| Federal Ledger Options | New Resource | The ledger options resource is used to query, create, and update ledger options. |
| Federal Natural Account Value Sets List of Values | New List of Values Resource | The federal natural account value sets list of values resource is used to view details of federal natural account value sets. |
| Federal USSGL Trees List of Values | New List of Values Resource | The federal USSGL trees list of values resource is used to view details of federal USSGL trees. |
| Joint Venture Operational Measure Types | New Resource | The joint venture operational measure types resource is used to view, create, update, or delete operational measure types. |
| Joint Venture Operational Measures | New Resource | The joint venture operational measures resource is used to view, create, update, or delete the operational measures associated with a joint venture. |
| Joint Venture Operational States | New Resource | The joint venture operational states resource is used to view, create, update, or delete operational states. |
| Receivables Disputes | New Resource | The receivables disputes resource provides details of disputes created on a transaction. |
| Third Party Fiscal Classifications | New Resource | The third-party fiscal classifications resource contains details of the association between third parties, such as supplier or customer, and their fiscal classifications. |
| Third Party Site Fiscal Classifications | New Resource | The third-party site fiscal classifications resource contains details about the association between third-party sites, such as supplier site or customer site, and their fiscal classifications. |
July 2021
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
Receivables Credit Memos
|
New Child Resources | These new child resources have been added to Receivables Credit Memos. |
| AutoInvoice Interface Lines | New Resource | The AutoInvoice interface lines resource is used to get, find, and update the interface line information. |
| Cash Bank Account Transfers | New Resource | The bank account transfers resource is used to create, update, and view bank account transfers. |
| Chart of Account Filters | New Resource | The chart of accounts filters resource is used to return a filter ID value for the chart of accounts filter criteria that a user provides. This ID is used as a job parameter for process submissions. |
| Joint Venture Overhead Distributions | New Resource | The joint venture overhead distributions resource is used to view, update, or delete overhead distributions. |
| Joint Venture Overhead Methods | New Resource | The joint venture overhead methods resource is used to view, create, update, or delete overhead methods. |
| Joint Venture Overhead Transactions | New Resource | The joint venture overhead transactions resource is used to view, update, or delete overhead transactions. |
| Joint Venture Source Transactions | New Resource | The joint venture source transactions resource is used to view, update, or delete transactions created by Joint Venture Management. |
| Third-Party Site Tax Reporting Code Associations | New Resource | The third-party site tax reporting code associations resource contains details of the association between third party sites and the reporting codes. |
| Third-Party Tax Reporting Code Associations | New Resource | The third-party tax reporting code associations resource contains details of the association between third parties and the reporting codes. |
| Account Combinations Shorthand Aliases List of Values | New List of Values Resource | The account combinations list of values resource is used to identify general ledger account combinations. An account combination is a complete set of segment values that uniquely identifies an account in a chart of accounts. |
| Expense Entertainment Policies | New List of Values Resource | The expense entertainment policies resource is used to view entertainment expense policies. |
| Expense Miscellaneous Policies | New List of Values Resource | The expense miscellaneous policies resource is used to view miscellaneous expense policy records. |
| Receipt Methods | New List of Values Resource | The resource that provides details of receipt methods that associate receipt class, remittance bank, and receipt account information with receipts. |
April 2021
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Budgetary Control for Enterprise Performance Management Budget Transactions | Updates to Resource | The name of the resource has been changed from Budgetary Control Budget Transactions to Budgetary Control for Enterprise Performance Management Budget Transactions. |
| Budgetary Control Results for Enterprise Performance Management Budget Transactions | Updates to Resource | The name of the resource has been changed from Budgetary Control Results Budget Transactions to Budgetary Control Results for Enterprise Performance Management Budget Transactions. |
| Credit and Collections Data Points | New Resource | The credit and collections data point resource contains customer's firmographic, receivables, and cial information. |
| Data Point Values | New Resource | The data point values resource contains the value for credit and collections data points mapped to a party or account. |
| Federal Treasury Account Symbol Business Event Type Codes List of Values | New List of Values Resource | The data point values resource contains the value for credit and collections data points mapped to a party or account. |
| Interim Payables Documents | New Resource | The interim payables documents resource is used to view, create, and modify an interim payables document for validation and payment processing. |
January 2021
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Budgetary Control Budget Transactions | New Resource | The budgetary control budget entry transactions resource compares consumption to budgeted amounts against policy for a budget transaction. |
| Budgetary Control Results Budget Impacts for Labor Cost Management | New Resource | The budgetary control results budget impacts for labor cost management resource is used to view budgetary control validation information with budget balances for a labor schedule derived from the Labor Cost Management page in Project Portfolio Management. |
| Budgetary Control Results Budget Transactions | New Resource | The budgetary control results budget transactions resource is used to view the budgetary control results of a budget entry transaction. |
| Budgetary Control Results for Labor Cost Management | New Resource | The budgetary control results for labor cost management resource is used to view budgetary control validation information for a labor schedule derived from the Labor Cost Management page in Project Portfolio Management. |
| Control Budget Periods List of Values | New List of Values Resource | The control budget periods list of values resource is used to view the period details of the control budget. |
| Control Budgets List of Values | New List of Values Resource | The control budgets list of values resource is used to view the details of a control budget. |
| Expense Airfare Policies | New List of Values Resource | The expense airfare policies resource is used to view airfare expense policies. |
| Federal Business Event Type Codes | New Resource | The federal business event type codes resource is used to query, create and update business event type codes. |
| Federal Fund Attributes | New Resource | The federal fund attributes resource is used to query, create and update fund attributes. |
| Federal Payment Format Mappings | New Resource | The federal payment format mappings resource is used to query, create, and update payment format mappings. |
| Federal Setup Options | Updates to Resource | The name of the resource has been changed from Setup Options to Federal Setup Options. |
| Federal Treasury Account Symbols | Updates to Resource | The name of the resource has been changed from Treasury Account Symbols to Federal Treasury Account Symbols. |
| Federal Treasury Account Symbols List of Values | Updates to List of Values Resource | The name of the resource has been changed from Treasury Account Symbols List of Values to Federal Treasury Account Symbols List of Values. |
| Joint Venture Stakeholders List of Values | New List of Values Resource | The joint venture stakeholders list of values resource is used to view the stakeholders associated with a joint venture. |
October 2020
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Bank Collection Business Units List of Values | New List of Values Resource | The bank collection business units list of values resource is used to view valid business units. |
| Cash Pools | New Resource | The cash pools resource is used to create, update, view, and delete the notional and physical cash pools with two or more bank accounts. |
| Chart of Accounts List of Values | New List of Values Resource | The chart of accounts list of values resource is used to view details about a general ledger chart of accounts. |
| Expense Persons | New List of Values Resource | The expense persons resource is used to get details like BU name and currency name for a person. |
| Expense Travel Itineraries | New Resource | The expense travel itineraries resource is used to get travel itinerary information from third-party travel partner sites. |
| Federal Adjustment Business Event Type Codes List of Values | Updates to List of Values Resource | The name of the resource has been changed from Adjustment Business Event Type Codes LOV to Federal Adjustment Business Event Type Codes List of Values. |
| Federal Business Event Type Codes List of Values | Updates to List of Values Resource | The name of the resource has been changed from Business Event Type Codes LOV to Federal Business Event Type Codes List of Values. |
| Federal Partial Segments List of Values | New List of Values Resource | The federal partial segments list of values resource is used to view details of partial segments. |
| Fiscal Document Business Units List of Values | New List of Values Resource | The fiscal document business units list of values resource is used to view valid business units. |
| Invoice Approvals and Notifications History | New Resource | The payables invoice approvals and notifications history resource is used to view invoice approvals and holds resolution related actions and notifications history information. |
| Joint Venture General Ledger Distribution Totals | New Resource | The joint venture distribution totals resource is used to view aggregated totals of distributed amounts from general ledger for a joint venture grouped by distribution status. |
| Joint Venture General Ledger Transaction Totals | New Resource | The joint venture transaction totals resource is used to view aggregated totals of general ledger amounts for a joint venture grouped by transaction status. |
| Joint Venture Partner Contributions | New Resource | The joint venture contributions resource is used to view, create, update, or delete joint venture partner contributions. |
| Joint Venture SLA Supporting References List of Values | New List of Values Resource | The joint venture SLA supporting references list of values resource is used to view supporting references for subledger accounting. |
| Joint Venture Subledger Accounting Distribution Totals | New Resource | The joint venture distribution totals resource is used to view aggregated totals of distributed amounts from subledger accounting for a joint venture grouped by distribution status. |
| Joint Venture Subledger Accounting Transaction Totals | New Resource | The joint venture transaction totals resource is used to view aggregated totals of subledger accounting amounts for a joint venture grouped by transaction status. |
| Netting Legal Entities List of Values | New List of Values Resource | The netting legal entities list of values resource is used to view agreement and settlement details. |
| Ownership Definition Names List of Values | New List of Values Resource | The ownership definition names list of values resource is used to view ownership definition names assigned to a joint venture. |
| Receivables Customer Account Activities | New Resource | The receivables customer account activities resource provides details of a customer and its associated accounts. |
| Receivables Customer Account Site Activities | New Resource | The receivables customer account site activities resource provides details of a customer, the associated accounts, and billing sites. |
| Setup Options | New Resource | The setup options resource is used to query, create, and update setup options. |
| Treasury Account Symbols | New Resource | The federal treasury account symbols resource is used to query, create, and update treasury account symbols. |
July 2020
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Account Combinations List of Values | New List of Values Resource |
The account combinations list of values resource is used to identify general ledger account combinations. |
| Adjustment Business Event Type Codes List of Values | New List of Values Resource |
The Business Event Type Code list of values resource is used to view Business Event Type Code details. |
| Business Event Type Codes List of Values | New List of Values Resource |
The Adjustment Business Event Type Code list of values resource is used to view Adjustment Business Event Type Code details. |
| Expense Business Unit Settings | New List of Values Resource |
The expense business unit settings resource is used to get user entered setup options. |
| Expense Scanned Images | New Resource |
The expense scanned images resource uploads images to the image recognition application and obtains receipt details. |
| Expense System Options | New List of Values Resource |
The expense setup options resource is used to get user selected setup options. |
| Federal Account Symbols | New Resource |
The federal account symbols resource is used to query, create and update federal account symbols. |
| Federal Account Symbols List of Values | New List of Values Resource |
The federal account symbols list of values resource is used to view details of federal account symbols. |
| Joint Venture Invoicing Partners List of Values | New List of Values Resource |
The joint venture invoicing partners list of values resource is used to view invoicing partners. |
| Joint Venture Options | New Resource |
The joint venture options resource is used to view, create, or update the set of functional options for joint venture. |
| Joint Venture SLA Date References | New List of Values Resource |
The joint venture SLA date references resource is used to view supporting references for subledger accounting that derive a date value. |
| Treasury Account Symbols List of Values | New List of Values Resource |
The treasury account symbols list of values resource is used to view details of treasury account symbols. |
April 2020
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Joint Venture Approval Counts | New Resource |
The joint venture approval counts resource is used to view an aggregated count of joint ventures grouped by approved date. |
| Joint Venture General Ledger Distributions | New Resource |
The joint venture distributions resource is used to view, update, or delete joint venture distributions originating from the general ledger. |
| Joint Venture General Ledger Transactions | New Resource |
The joint venture transactions resource is used to view, update, or delete transactions replicated from the general ledger. |
| Joint Venture Invoicing Partners | New Resource |
The joint venture invoicing partners resource is used to view, create, update, or delete a joint venture invoicing partner. A joint venture invoicing partner is a participating entity in a joint venture. |
| Joint Venture Status Counts | New Resource |
The joint venture status counts resource is used to view an aggregated count of joint ventures grouped by status. |
| Joint Venture Subledger Distributions | New Resource |
The joint venture subledger distributions resource is used to view, update, or delete joint venture distributions originating from subledger accounting. |
| Joint Venture Subledger Transactions | New Resource |
The joint venture subledger transactions resource is used to view, update, or delete transactions replicated from subledger accounting. |
| Joint Ventures | New Resource |
The joint ventures resource is used to view, create, update, or delete a joint venture. A joint venture is an agreement between two or more parties to share assets, resources, costs, and revenue. |
| Customer Account Sites List of Values | New List of Values Resource |
The customer account sites list of values resource is used to view the details of a customer account site. |
| Document Fiscal Classifications List of Values | New List of Values Resource |
The document fiscal classifications list of values resource is used to view existing document fiscal classifications. |
| Product Fiscal Classifications List of Values | New List of Values Resource |
The product fiscal classifications list of values resource is used to view existing product fiscal classifications. |
| Product Types List of Values | New List of Values Resource |
The product types list of values resource is used to view existing product types. |
| Withholding Tax Groups List of Values | New List of Values Resource |
The withholding tax groups list of values resource is used to view existing withholding tax groups. |
January 2020
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Purchase to Pay Legal Entities List of Values | New List of Values Resource |
The purchase to pay legal entities list of values resource is used to retrieve the legal entity associated to a business unit, location or code combination, registration code, and registration number. |
| Federal USSGL Accounts | New Resource |
The USSGL Accounts resource is used to set up USSGL accounts. |
| Federal Agency Location Codes | New Resource |
The federal agency location codes resource is used to set up agency locations. |
October 2019
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Bill Management Users | New Resource |
The bill management users resource is used to enroll users for bill management. |
| Expense Accommodations Polices | New List of Values Resource |
The expense accommodations policies resource is used to contain details of all accommodations expense policies. |
| Expense Conversion Rate Options | New List of Values Resource |
The expense conversion rate options resource is used to provide conversion rate policies for business units. |
| Expense Distributions | New Resource |
The expense distributions resource is a child resource that contains distribution information about an expense item. |
| Expense Locations | New List of Values Resource |
Expense locations resource is used to provide data that represents physical geographies. |
| Expense Meals Policies | New List of Values Resource |
The expense meals policies resource is used to get all meals expense policies. |
| Expense Mileage Policies | New List of Values Resource |
The expense mileage policies resource is used to get all mileage-related policies. |
| Expense Preferences | New Resource |
The expense preferences resource is used to get a person's expense preferences record. |
| Expense Preferred Types | New List of Values Resource |
The expense preferred types resource is used to query preferred expense types for a chatbot user. |
| Expense Profile Attributes | New List of Values Resource |
The expense profile attributes resource is used to get a person's expense profile attributes record. |
| Expense Templates | New List of Values Resource |
The expense templates resource is used to group sets of expense types by business unit for purposes such as Education, Travel, and Relocation. |
| Expense Types | New List of Values Resource |
The expense types resource is used to define an expense report template and the associated corporate expense policies. |
| Revenue Contracts | New Resource |
The revenue contracts resource is used to search for revenue contracts created in Revenue Management. |
| Transaction Tax Lines | New Resource |
The transaction tax lines resource is used to get, insert, and update a manual tax line. |
| Withholding Tax Lines | New Resource |
The withholding tax lines resource is used to view, create and update a withholding tax line. |
| Workflow Users | New List of Values Resource |
The workflow users resource is used to view the users associated with the workflow. |
July 2019
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Asset Books List of Values | New List of Values Resource |
The asset books list of values resource is used to query the books setup in Assets. |
| Bank Accounts List of Values | New List of Values Resource |
The bank accounts list of values resource is used to query bank accounts. |
| Bank Branches List of Values | New List of Values Resource |
The bank branches list of values resource is used to query bank branches. |
| Banks List of Values | New List of Values Resource |
The banks list of values resource is used to query banks. |
| Brazilian Fiscal Documents | New Resource |
The Brazilian fiscal documents resource is used to view fiscal documents of Brazil. |
| cials Business Units List of Values | New Resource |
The cials business units list of values resource is used to view information on defined business units. |
| Input Tax Classifications List of Values | New List of Values Resource |
The input tax classifications list of values resource is used to query the existing input tax classifications. |
| Intercompany Organizations List of Values | New List of Values Resource |
The intercompany organizations list of values resource is used to view details on defined Intercompany organizations. |
| Intercompany Transaction Types List of Values | New List of Values Resource |
The intercompany transaction types list of values resource is used to view information on defined intercompany transaction types. |
| Legal Entities List of Values | New List of Values Resource |
The legal entities list of values resource is used to view information on defined legal entities. |
| Legal Jurisdictions List of Values | New List of Values Resource |
The legal jurisdictions list of values resource is used to view information on defined legal jurisdictions. |
| Legal Reporting Units List of Values | New List of Values Resource |
The legal reporting units list of values resource is used to view information about defined legal reporting units. |
| Output Tax Classifications List of Values | New List of Values Resource |
The output tax classifications list of values resource is used to query existing output tax classifications. |
| Receivables Business Units List of Values | New List of Values Resource |
The receivables business units list of values resource is used to view valid business units. |
| Receivables Memo Lines List of Values | New List of Values Resource |
The receivables memo lines list of values resource is used to view valid memo lines. |
| Receivables Payment Terms List of Values | New List of Values Resource |
The Receivables payment terms list of values resource is used to view valid payment terms. |
| Receivables Transaction Sources List of Values | New List of Values Resource |
The Receivables transaction sources list of values resource is used to view valid transaction sources. |
| Receivables Transaction Types List of Values | New List of Values Resource |
The Receivables transaction types list of values resource is used to view valid transaction types. |
| Tax Intended Uses | New List of Values Resource |
The tax intended uses resource is used to retrieve intended use fiscal classification records. |
| Tax Intended Uses List of Values | New List of Values Resource |
The tax intended uses list of values resource is used to query existing intended use values. |
| Tax Product Categories | New Resource |
The tax product categories resource is used to retrieve existing product categories. |
| Tax Rates List of Values | New List of Values Resource |
The tax rates list of values resource is used to query existing tax rates. |
| Tax Regimes List of Values | New List of Values Resource |
The tax regimes list of values resource is used to query existing tax regimes. |
| Tax Transaction Business Categories | New Resource |
The tax transaction business categories resource is used to retrieve transaction business categories. |
April 2019
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Accounting Calendars List of Values | New List of Values Resource |
The accounting calendars list of values resource is used to view information on defined calendars. A calendar can either be an accounting calendar or a commitment calendar. |
| Accounting Period Status List of Values | New List of Values Resource |
The accounting period status list of values resource is used to view the period status of a period in a calendar. |
| Accounting Periods List of Values | New List of Values Resource |
The accounting periods list of values resource is used to view period details in a calendar. |
| Bank Account User Rules | New Resource |
The bank account user rules resource is used to create country-specific rules on a simplified bank account UI. Label changes are also supported through this service. |
| Calendar Types List of Values | New List of Values Resource |
The payables calendar types list of values resource is used to manage details about the calendars list of values that are used within the Payables application. |
| Currency Conversion Types List of Values | New List of Values Resource |
The currency conversion types list of values resource is used to view information on currency conversion rate types. Currency conversion rate types are used to automatically assign a rate when converting foreign currency journal amounts to ledger currency equivalents. |
| Currency Rates | New Resource |
The currency rates resource is used to retrieve information on currency rates and dates for which rates are available for a source and target currency combination. |
| Data Access Set Ledgers List of Values | New List of Values Resource |
The data access set ledgers list of values resource is used to view information on ledgers and ledger sets associated with a given data access set. |
| Data Access Sets List of Values | New List of Values Resource |
The data access sets list of values resource is used to view information on data access sets. |
| Distribution Sets List of Values | New List of Values Resource |
The payables distribution sets list of values resource is used to manage details about the list of distribution sets. |
| Early Payment Offers | New Resource |
The early payment offers resource is used to manage details about buyer-initiated standing discount offers which includes assignments and descriptive flexfields. |
| Encumbrance Types List of Values | New List of Values Resource |
The encumbrance types list of values resource is used to view defined journal encumbrance types. |
| Expense Descriptive Flexfield Contexts | New List of Values Resource |
The expense descriptive flexfield contexts resource is used for expenses and expense reports. |
| Expense Descriptive Flexfield Segments | New List of Values Resource |
The expense descriptive flexfield segments resource is used for expenses and expense reports. |
| External Bank Accounts | New Resource |
The external bank accounts resource is used to view, create, and modify an external bank account. |
| External Payees | New Resource |
The external payees resource is used to view, create, and modify an external payee. |
| Income Tax Regions List of Values | New List of Values Resource |
The payables income tax regions list of values resource is used to manage details about the list of income tax regions. |
| Income Tax Types | New Resource |
The payables income tax types resource is used to manage details about the 1099-MISC types that can be assigned to a supplier for 1099 tax reporting. |
| Income Tax Types List of Values | New List of Values Resource |
The payables income tax types list of values resource is used to manage details about the list of income tax types. |
| Instrument Assignments | New Resource |
The instrument assignment resource is used to view, create, and modify a payment instrument assignment. |
| Invoice Holds List of Values | New List of Values Resource |
The invoice holds list of values resource is used to manage the details of the holds placed on an invoice and provides a list of invoice holds. |
| Invoice Tolerances | New Resource |
The invoice tolerances resource is used to manage the details for the tolerance levels that are applied to invoices. Tolerances are used when matching to a purchase order or receipt and the appropriate invoice variance is created. |
| Invoice Tolerances List of Values | New List of Values Resource |
The payables invoice tolerances list of values resource is used to manage details about tolerances applied to invoices. A list of defined quantity and amount tolerances is provided. |
| Journal Batches | New Resource |
The journal batches resource is used to view journal batches, update batch completion status, and delete journal batches. |
| Journal Categories List of Values | New List of Values Resource |
The journal categories list of values resource is used to view journal category details. |
| Journal Sources List of Values | New List of Values Resource |
The journal sources list of values resource is used to view journal entry source details. |
| Ledgers List of Values | New List of Values Resource |
The ledgers list of values resource is used to view information on defined ledgers including primary, secondary, reporting currencies and average balancing enabled ledgers. |
| Payables And Procurement Options | New Resource |
The payables and procurement options resource contains options and defaults that are shared between Fusion Oracle Payables application and Fusion Oracle Purchasing applications. |
| Payables Calendar Types | New Resource |
The payables calendar types resource is used to manage details about calendar types that are used for general purpose like Recurring Invoice Calendars, Withholding Calendars, or special purposes such as a payment term calendar. |
| Payables Distribution Sets | New Resource |
The payables distribution sets resource is used to manage the details about the distribution sets used to automatically create the invoice distribution lines. |
| Payables Income Tax Regions | New Resource |
The payables income tax regions resource is used to manage details about income tax regions that are used to record payment information for 1099 suppliers and used in 1099 reporting to the tax authorities. |
| Payables Invoice Holds | New Resource |
The payables invoice holds resource is used to manage the information about invoice holds. Detailed information about the various attributes of each hold is provided. |
| Payables Options | New Resource |
The payables options resource is used to manage the details about the parameters and defaults for operating the Payables application. The resource contains information such as the ledger, the functional currency of the ledger, and the defaults such as payment terms. This resource also contains information to determine default values that cascade down to the invoice entry. |
| Payment Process Profiles List of Values | New List of Values Resource |
The payment process profiles list of values resource is used to query payment process profiles on the user interface. |
| Payment Terms | New Resource |
The payables payment terms resource is used to manage the details about payment terms that's used in computing the installments that are due to the supplier. |
| Payment Terms List of Values | New List of Values Resource |
The payables payment terms list of values resource is used to manage details about the list of payables payment terms. |
| Preferred Currencies List of Values | New List of Values Resource |
The preferred currencies list of values resource is used to view user preferred currencies. |
| Salesperson Reference Accounts | New Resource |
The receivables salesperson reference accounts resource is used to create, get, find, and delete a reference account associated with a salesperson. |
| Tax Reporting Entities | New Resource |
The payables tax reporting entities resource is used to manage details about the reporting entities that are required for 1099 reporting. |
| Tax Reporting Entities List of Values | New Resource |
The payables tax reporting entities list of values resource is used to manage the details about entities for tax reporting purposes. |
January 2019
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Collection Promises | New Resource |
The collection promises resource is used to query and create promises to pay. |
| Debit Authorizations | New Resource |
The debit authorization resource is used to view, create, and modify a debit authorization. |
| Document Sequence Derivations | New Resource |
The document sequence derivations resource is used to view, create, modify, and delete document sequence derivation records. |
| ERP Business Events | New Resource |
The ERP business events resource is used to retrieve or update a business event-enabled record to determine whether the business event can be initiated. |
| Expense Cash Advances | New Resource |
The cash advance resource is used to manage all employee cash advances, which includes creation, update, deletion, and selection. |
| Ledger Balances | New Resource |
The ledger balances resource is used to view the balance amount for an account that is defined as part of an account group. |
| Payee Bank Accounts List of Values | New List of Values Resource |
The payee bank account list of values resource is used to query payee bank accounts. |
| Payment Codes List of Values | New List of Values Resource |
The payment codes list of values resource is used to query payment codes. |
| Payment Methods List of Values | New List of Values Resource |
The disbursement payment methods list of values resource is used to query payment methods on the user interface. |
| Payment Process Requests | New Resource |
The payment process request resource is used to view and take action on a payment process request. |
| Receipt Method Assignments | New Resource |
The receipt method assignments resource is used to assign a new receipt method to a customer account or site, and to find, update, and delete existing receipt methods of a customer account or site. |
| Receivables Adjustments | New Resource |
The receivables adjustments resource is used to reduce or increase the value of a transaction. |
| Receivables Credit Memos | New Resource |
The receivables credit memos resource is used to get and find a receivables credit memo. |
| Tax Partner Registrations | New Resource |
The tax partner registrations resource is used to create a tax partner. |
November 2018
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Get Started section |
Updates to topics |
The topics in this section have been revised and reorganized to increase usability. |
October 2018
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Bank Accounts |
New Resource |
The bank accounts resource is used to view, create, and modify bank accounts. |
| Bank Branches |
New Resource |
The bank branches resource is used to view, create, modify, or delete bank branches. |
| Banks |
New Resource |
The banks resource is used to view, create, modify, or delete banks. |
| Collections Strategies |
New Resource |
The collections strategies resource is used to create, update, or view strategies assigned to customers, customer accounts, or sites, depending on the customers' business levels. A strategy assignment consists of strategy tasks that describe the steps in a collection activity based on the strategy group setup. The collection activity can also follow ad-hoc, user-defined strategy tasks that are not part of the setup. |
| Expense Credit Card Transactions |
New Resource |
The expense credit card transactions resource is used to describe all corporate card transactions of an employee. Only a selection of employee corporate card transactions are currently supported by this resource. |
| Expense Delegations |
New Resource |
The delegations resource is used to manage all information related to delegation that describes authorized delegation between employees. |
| Expense Reports |
New Resource |
The expense report resource contains information about an expense report. |
| Expenses |
New Resource |
The expense resource is a parent resource that contains all the expense information incurred by an employee. |
| External Cash Transactions |
New Resource |
The external transactions resource is used to view, create, modify, or delete external transactions. The voiding of external transactions is also supported through the update of the status attribute. |
| Invoice Holds |
New Resource |
The payables invoice holds resource is used to manage details about the holds placed and released on invoices. An invoice hold represents a hold that is placed on an invoice so that the invoice cannot be paid until the hold is released. |
| Invoices |
New Resource |
The payables invoices resource is used to manage details about supplier invoices, which includes header, lines, distributions, installments, descriptive flexfields, and attachments. |
| Payables Payments |
New Resource |
The payables payments resource is used to manage payment details. |
| Receivables Invoices |
New Resource |
The receivables invoices resource is used to create, get, find, and delete a receivables invoice. |
| Standard Receipts |
New Resource |
The standard receipts resource is used to create standard receipts in Receivables to record payment from customers for goods received or services rendered. Standard receipts can be applied to one or more transactions. One or more remittance references can also be provided for applying the receipt to the transactions when the Apply Receipts Using AutoMatch process is run asynchronously. |
| Get Started section | Updates to topics | The topics in this section have been revised and reorganized to increase usability. |
June 2018
The following table lists changes introduced in this version of the document.
| Change | Type | Description |
|---|---|---|
| Tasks section |
Attribute |
The resource attribute descriptions have been enhanced to provide additional usage details, including items such as default values, dependencies, and limits. |