General Accountant (Job Role)
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations.
Role Hierarchy
The General Accountant job role directly and indirectly inherits these roles.
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General Accountant
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Download data for General Ledger Export
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Download data for Tax Export
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Financial Analyst
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Financials Folder Reporting
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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General Ledger Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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General Ledger Transaction Analysis
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Business Intelligence Authoring
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Inter Company Transaction Analysis
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Business Intelligence Authoring
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General Ledger Transaction Analysis
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Business Intelligence Authoring
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Import General Ledger Budget Balance
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Import Intercompany Transaction
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Import Journal
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Intercompany Transaction Inquiry
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Intercompany Transactions Entry
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Customer Account Inquiry
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FSCM Load Interface Administration
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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General Ledger Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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Import Intercompany Transaction
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Journal Management
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FSCM Load Interface Administration
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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General Ledger Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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Journal Management
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FSCM Load Interface Administration
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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General Ledger Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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Payables to Ledger Reconciliation Transaction Analysis
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Receivables to Ledger Reconciliation Transaction Analysis
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Tax External Taxable Transaction Processing
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FSCM Load Interface Administration
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Subledger Accounting Manager
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Business Intelligence Consumer
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Customer Account Inquiry
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Transaction Entry with Budgetary Control
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Business Intelligence Consumer
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Upload data for Budget Balance Import
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Upload data for Budgetary Control Import
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Upload data for General Ledger Import
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Upload data for Intercompany Import
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Duties
This table lists the duties assigned directly and indirectly to the General Accountant job role.
Duty Role | Description |
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Business Intelligence Authoring |
An author of Business Intelligence reports as presented in the web catalog. The role allows authoring within Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. |
Business Intelligence Consumer |
A role required to allow reporting from Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area. |
Customer Account Inquiry |
View customer account details. |
Download data for General Ledger Export |
Allows to download data exported from general Ledger related data. |
Download data for Tax Export |
Allows to download data file to export tax related data. |
FSCM Load Interface Administration |
Manages load interface file for import |
Financials Folder Reporting |
Grants access to the Financials web catalog folder. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
General Ledger Transaction Analysis |
Analyzes General Ledger transactional information |
Import General Ledger Budget Balance |
Allows import of general ledger budget balance. |
Import Intercompany Transaction |
Allows import of intercompany transactions. |
Import Journal |
Allows import of journal. |
Inter Company Transaction Analysis |
Analyzes Inter Company transactional information |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Journal Management |
Creates journal entries and allocations. |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
Payables to Ledger Reconciliation Transaction Analysis |
Analyzes Payables to Ledger Reconciliation transactional information |
Receivables to Ledger Reconciliation Transaction Analysis |
Analyzes Receivables to Ledger Reconciliation transactional information |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Transactional Analysis |
This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users. |
Upload data for Budget Balance Import |
Allows to upload data file to import budget balances. |
Upload data for Budgetary Control Import |
Allows to upload data file to import Budgetary Control related data. |
Upload data for General Ledger Import |
Allows to upload data file to import chart of account segment values and hierarchies. |
Upload data for Intercompany Import |
Allows to upload data file to import intercompany transactions. |
Aggregate Privileges
This table lists aggregate privileges assigned directly and indirectly to the General Accountant job role.
Aggregate Privilege | Description |
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Review General Ledger Accounting Period Status |
Review Oracle Fusion General Ledger period status. |
Privileges
This table lists privileges granted to duties of the General Accountant job role.
Granted Role | Granted Role Description | Privilege |
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Customer Account Inquiry |
View customer account details. |
Export Customer Account |
Customer Account Inquiry |
View customer account details. |
Export Customer Account Relationship |
Customer Account Inquiry |
View customer account details. |
Search Customer Account Relationships |
Customer Account Inquiry |
View customer account details. |
Search Customer Account Site |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Additional Identifier |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Additional Name |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Address |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Classification Code Assignment |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Contact Point |
Customer Account Inquiry |
View customer account details. |
View Customer Account |
Customer Account Inquiry |
View customer account details. |
View Customer Account Information |
Customer Account Inquiry |
View customer account details. |
View Customer Account Relationship |
Customer Account Inquiry |
View customer account details. |
View Customer Account Relationships |
Customer Account Inquiry |
View customer account details. |
View Customer Account Site |
Customer Account Inquiry |
View customer account details. |
View Customer Account Site Use |
Customer Account Inquiry |
View customer account details. |
View Location of Final Discharge |
Customer Account Inquiry |
View customer account details. |
View Party Fiscal Classification |
Customer Account Inquiry |
View customer account details. |
View Third-Party Site Tax Profile |
Customer Account Inquiry |
View customer account details. |
View Third-Party Tax Profile |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Additional Identifier |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Additional Name |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Address |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Address Use |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Classification Code Assignment |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Contact Point |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Contact Preference |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Source System Mapping |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Usage Assignment |
FSCM Load Interface Administration |
Manages load interface file for import |
Access FSCM Integration Rest Service |
FSCM Load Interface Administration |
Manages load interface file for import |
Load File to Interface |
FSCM Load Interface Administration |
Manages load interface file for import |
Load Interface File for Import |
FSCM Load Interface Administration |
Manages load interface file for import |
Manage File Import and Export |
FSCM Load Interface Administration |
Manages load interface file for import |
Transfer File |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Create Financial Statement Report |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage General Accounting Activities |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Inquiry and Reporting Activities |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Journal Activities |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Oracle Fusion General Ledger User Preferences |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Period Close Activities |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Profitability Business Intelligence |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Run Payables Data Extraction Program |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Run Payables to General Ledger Reconciliation Report |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Run Receivables to General Ledger Reconciliation Report |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Execute Setup Tasks |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Review Applications Offering |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Review Setups Functional User Overview |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Setup and Maintain Applications |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Create Financial Statement Report |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Define Oracle Fusion General Ledger Revaluation |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Enter Budget Amounts for Financial Reporting |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Generate Oracle Fusion General Ledger Revaluation |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Import Budget Amounts |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage Clearing Accounts Reconciliation Setup |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage File Import and Export |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage General Accounting Activities |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage General Ledger Encumbrance Carry Forward Rules |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage Inquiry and Reporting Activities |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage Journal Activities |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage Oracle Fusion General Ledger User Preferences |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage Period Close Activities |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Manage Profitability Business Intelligence |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Reconcile Clearing Accounts |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Clearing Accounts Reconciliation Reports |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Encumbrance Year End Carry Forward Program in Final Mode |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Encumbrance Year End Carry Forward Program in Preview Mode |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Open Purchase Orders Encumbrances Analysis Report |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Payables Data Extraction Program |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Payables to General Ledger Reconciliation Report |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Receivables to General Ledger Reconciliation Report |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Revalue Balances Program |
General Accountant |
Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts. Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations. |
Run Translate Balances Program |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Review Historical Conversion Rate |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Run Balancing Segment Value Assignment Report |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Run Chart of Accounts - Mapping Rules Report |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Run Data Access Set Listing Report |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Accounting Calendar |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Accounting Configuration |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Accounting Flexfield Aliases |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Applications Coexistence Configuration Setup |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Commitment Control Calendar |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Daily Conversion Rate |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Fixed Asset Books |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Ledger Set |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Oracle Fusion General Ledger Data Access Set Definition |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Oracle Fusion General Ledger Transaction Calendar |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Access Financial Reporting Center |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Create General Ledger and Subledger Accounting Account Analysis Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Create General Ledger and Subledger Accounting by Journal Lines Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Inquire Fixed Asset Transaction |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Inquire and Analyze Oracle Fusion General Ledger Account Balance |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Manage Project Expenditure Item |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Preview Receivables Invoice |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Cost Distribution |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Encumbrance Journal |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Journal |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Receipt Accounting Distributions |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Account Analysis - Average Balance Audit Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Account Analysis - Contra Account Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Account Analysis Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Financial Statements Program |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Journal Entry Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Journal and Balance Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Journal and Balance Report by Balancing Segment Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Trial Balance Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Account Analysis Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Daily Journals Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Journal Ledger Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Journals and Third Party Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Subledger Detail Journal Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Account Balance Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Balances Summary Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Detail and Balances Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Batch Summary Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Check Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Day Book Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Extended Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Tax Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Average Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Expanded Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Translation Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View External Cash Transaction |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Payables Payment |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Payroll Costing Results from Subledger Accounting |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Commitment Transactions |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Contract Revenue Distribution Lines |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Expenditure Item |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Expenditure Item Cost Distribution Lines |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Credit Memo |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Invoice |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Receipt |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Manage Project Expenditure Item |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Preview Receivables Invoice |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Encumbrance Journal |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Intercompany Transaction |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Journal |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Search Customer Account Site |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Search Trading Community Organization |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Information |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Site |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Site Use |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Intercompany Transaction (Inbound) |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Intercompany Transaction (Outbound) |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Payables Payment |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Commitment Transactions |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Contract Revenue Distribution Lines |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Expenditure Item Cost Distribution Lines |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Credit Memo |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Invoice |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Receipt |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Correct Intercompany Import Errors |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Enter Customer Account |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Export Customer Account |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Import Intercompany Transaction |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Import Payables Invoice |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Inquire Fixed Asset Transaction |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Intercompany Transaction (Inbound) |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Intercompany Transaction (Outbound) |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Project Expenditure Item |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Preview Receivables Invoice |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Reconcile Intercompany Transaction |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Remove Customer Account |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Restore Customer Account |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Cost Distribution |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Encumbrance Journal |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Intercompany Transaction |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Journal |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Receipt Accounting Distributions |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Run Intercompany Transaction Report |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Search Customer Account Site |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Search Trading Community Organization |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Submit AutoInvoice Import Process |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Submit Intercompany Transaction Reconciliation |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Transfer Intercompany Transaction |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Update Customer Account |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Information |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Site |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Site Use |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View External Cash Transaction |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Payables Payment |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Commitment Transactions |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Contract Revenue Distribution Lines |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Expenditure Item Cost Distribution Lines |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Credit Memo |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Invoice |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Receipt |
Journal Management |
Creates journal entries and allocations. |
Correct Journal Import Errors |
Journal Management |
Creates journal entries and allocations. |
Define Self Managed Oracle Fusion General Ledger Allocation Formula |
Journal Management |
Creates journal entries and allocations. |
Delete Journal |
Journal Management |
Creates journal entries and allocations. |
Enter Journal |
Journal Management |
Creates journal entries and allocations. |
Enter Journal By Spreadsheet |
Journal Management |
Creates journal entries and allocations. |
Enter Journal for Non-Business Day Transactions |
Journal Management |
Creates journal entries and allocations. |
Generate Oracle Fusion General Ledger Allocation Formula |
Journal Management |
Creates journal entries and allocations. |
Override Journal Accounted Amount |
Journal Management |
Creates journal entries and allocations. |
Override Journal Reversal Method |
Journal Management |
Creates journal entries and allocations. |
Post Journal |
Journal Management |
Creates journal entries and allocations. |
Reverse Journal |
Journal Management |
Creates journal entries and allocations. |
Run Automatic Posting Program |
Journal Management |
Creates journal entries and allocations. |
Run Automatic Reversal Program |
Journal Management |
Creates journal entries and allocations. |
Run Delete Journal Import Data Program |
Journal Management |
Creates journal entries and allocations. |
Run Import Journals By Program Call |
Journal Management |
Creates journal entries and allocations. |
Run Import Journals Program |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
Manage Payables Invoices |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
View Payables Invoice |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Create Subledger Journal Entry Batch |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Create Subledger Journal Entry Online |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Create Subledger Journal Entry for Third Party Merge |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Create Subledger Multiperiod and Accrual Reversal Entry |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Manage Subledger Journal Entry Manually |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Override Subledger Journal Entry |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Post Journal |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Post Subledger Journal Entry to General Ledger |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Purge Accounting Event Diagnostic Data |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Review Subledger Journal Entry |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Run Global Journals and Third Party Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Run Global Subledger Detail Journal Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Run Global Third Party Account Balance Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Run Global Third Party Balances Summary Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Run Global Third Party Detail and Balances Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Run Import Journals By Program Call |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Submit Account Analysis Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Submit Accounting Event Diagnostic Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Submit Journal Entries Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Submit Subledger Period Close Exceptions Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Submit Third Party Balances Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Submit Trading Partner Summary Report |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Transfer Online Journal Entry to General Ledger |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Update Subledger Accounting Balance |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Create Journal Entries Reporting Sequence Number |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Review Subledger Journal Entry |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Account Analysis Report |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Journal Entries Report |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Subledger Period Close Exceptions Report |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Third Party Balances Report |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Trading Partner Summary Report |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Account External Taxable Transaction |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Correct External Transaction |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Create External Taxable Journal |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Create External Taxable Transaction |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Import External Taxable Transaction |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Journal Activities |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Orchestration Generic Web Service |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Orchestration Order Billing Interface Web Service |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Orchestration Order Modification |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Process Fulfillment Response |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Check Funds |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Reserve Funds |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Review Budget Impact |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Review Budget Period Statuses |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Review Budgetary Control Balances |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Review Budgetary Control Transactions |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
Transfer Budget Balances to Budget Cubes Continuously |
Transaction Entry with Budgetary Control |
Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager. |
View Funds Available Balances |
Data Security Policies
This table lists data security policies and their enforcement across analytics application for the General Accountant job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Cost Distribution |
A General Accountant can view cost transaction for the cost organizations associated to the ledgers for which the user is authorized |
Role: General Ledger Reporting Privilege: View Cost Transaction (Data) Resource: Cost Distribution |
General Ledger Actual Balance |
A General Accountant can inquire and analyze oracle fusion general ledger account balance for the set of subsidiaries or management segment values whose close processes they manage |
Role: Financial Analyst Privilege: Inquire and Analyze Oracle Fusion General Ledger Account Balance (Data) Resource: General Ledger Data Access Set |
General Ledger Actual Balance |
A General Accountant can view general ledger actual balance for the set of subsidiaries whose close processes they manage |
Role: General Accountant Privilege: Inquire and Analyze Oracle Fusion General Ledger Account Balance (Data) Resource: General Ledger Data Access Set |
General Ledger Period Status |
A General Accountant can view accounting period status for the oracle fusion general ledger application |
Role: Review General Ledger Accounting Period Status Privilege: View Accounting Period Status (Data) Resource: General Ledger Period Status |
General Ledger Period Status |
A General Accountant can view accounting period status for the set of subsidiaries whose close processes they manage |
Role: Financial Analyst Privilege: View Accounting Period Status (Data) Resource: General Ledger Data Access Set |
General Ledger Period Status |
A General Accountant can view general ledger period status for the set of subsidiaries whose close processes they manage |
Role: General Accountant Privilege: View Accounting Period Status (Data) Resource: General Ledger Data Access Set |
Intercompany Transaction |
A General Accountant can manage intercompany transaction for the organizations they have access to that conduct intercompany activities |
Role: General Accountant Privilege: Manage Intercompany Transaction (Data) Resource: Intercompany Transaction |
Intercompany Transaction |
A General Accountant can view intercompany transaction for the organizations they have access to that conduct intercompany activities |
Role: General Accountant Privilege: View Intercompany Transaction (Data) Resource: Intercompany Transaction |
Journal |
A General Accountant can manage journal for the set of subsidiaries whose accounting balance they manage |
Role: General Accountant Privilege: Manage Journal (Data) Resource: General Ledger Data Access Set |
Journal |
A General Accountant can manage journals tax for the business units for which they are authorized |
Role: Tax External Taxable Transaction Processing Privilege: Manage Journals Tax (Data) Resource: Journal |
Journal |
A General Accountant can reconcile journal for the general ledger data access sets for which he is authorized |
Role: General Accountant Privilege: Manage Clearing Accounts Reconciliation (Data) Resource: General Ledger Data Access Set |
Journal |
A General Accountant can view journal for the set of subsidiaries or management segment values whose accounting balance they manage |
Role: Financial Analyst Privilege: View Journal (Data) Resource: General Ledger Data Access Set |
Ledger |
A General Accountant can manage ledger for subledger for the posting ledgers for transactions that they are authorized. |
Role: Subledger Accounting Manager Privilege: Manage Ledger for Subledger (Data) Resource: Ledger |
Ledger |
A General Accountant can manage ledger for subledger for the posting ledgers for transactions that they are authorized. |
Role: Subledger Accounting Reporting Privilege: Manage Ledger for Subledger (Data) Resource: Ledger |
Ledger |
A General Accountant can manage ledger for the set of subsidiaries whose accounting balance and close processes they manage |
Role: General Accountant Privilege: Manage Ledger (Data) Resource: General Ledger Data Access Set |
Ledger |
A General Accountant can report oracle fusion general ledger for the set of subsidiaries whose reconciliation processes they manage |
Role: Financial Analyst Privilege: Report Oracle Fusion General Ledger (Data) Resource: Ledger |
Ledger |
A General Accountant can revalue ledger for the set of subsidiaries whose accounting balance and close processes they manage |
Role: General Accountant Privilege: Revalue Ledger (Data) Resource: General Ledger Data Access Set |
Ledger |
A General Accountant can translate ledger for the set of subsidiaries whose accounting balance and close processes they manage |
Role: General Accountant Privilege: Translate Ledger (Data) Resource: General Ledger Data Access Set |
Ledger |
A General Accountant can view ledger for the set of subsidiaries whose accounting balance and close processes they manage |
Role: Financial Analyst Privilege: View Ledger (Data) Resource: General Ledger Data Access Set |
Party Tax Profile |
A General Accountant can manage business unit party tax profile for the business units for which they are authorized |
Role: Customer Account Inquiry Privilege: Manage Business Unit Party Tax Profile (Data) Resource: Business Unit |
Payables Credit Memo |
A General Accountant can view payables credit memo for the business units associated with the intercompany organizations for which they are authorized |
Role: General Accountant Privilege: Report Payables (Data) Resource: Payables Credit Memo |
Payables Standard Invoice |
A General Accountant can report payables for the business units associated to the ledgers for which user is authorized |
Role: Financial Analyst Privilege: Report Payables (Data) Resource: Payables Standard Invoice |
Payables Standard Invoice |
A General Accountant can view payables standard invoice for the business units associated with the intercompany organizations for which they are authorized |
Role: General Accountant Privilege: Report Payables (Data) Resource: Payables Standard Invoice |
Receivables Credit Memo |
A General Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Credit Memo |
Receivables Credit Memo |
A General Accountant can view receivables credit memo for the business units associated with the intercompany organizations for which they are authorized |
Role: General Accountant Privilege: View Receivables Activities (Data) Resource: Receivables Credit Memo |
Receivables Invoice |
A General Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: Financial Analyst Privilege: View Receivables Activities (Data) Resource: Receivables Invoice |
Receivables Invoice |
A General Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Invoice |
Receivables Invoice |
A General Accountant can view receivables invoice for the business units associated with the intercompany organizations for which they are authorized |
Role: General Accountant Privilege: View Receivables Activities (Data) Resource: Receivables Invoice |
Receivables Miscellaneous Receipt |
A General Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Miscellaneous Receipt |
Receivables Standard Receipt |
A General Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Standard Receipt |
Receiving Distribution |
A General Accountant can review receipt accounting for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: Review Receipt Accounting (Data) Resource: Receiving Distribution |
Subledger Accounting Balance |
A General Accountant can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage |
Role: Subledger Accounting Manager Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance |
Subledger Accounting Balance |
A General Accountant can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance |
Subledger Application |
A General Accountant can manage subledger application for the owning oracle fusion accounting generating subledger application. |
Role: Subledger Accounting Manager Privilege: Manage Subledger Application (Data) Resource: Subledger Application |
Subledger Application |
A General Accountant can manage subledger application for the owning oracle fusion accounting generating subledger application. |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Application (Data) Resource: Subledger Application |
Subledger Journal Entry |
A General Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized |
Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry |
Subledger Journal Entry |
A General Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry |
Subledger Source Transaction |
A General Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized |
Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction |
Subledger Source Transaction |
A General Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction |
Tax Exemption |
A General Accountant can manage tax exemption for the tax setup applicable to the business units for which they are responsible |
Role: Customer Account Inquiry Privilege: Manage Tax Exemption (Data) Resource: Business Unit |
Trading Community Customer Account |
A General Accountant can manage trading community customer account for all customer accounts in the enterprise |
Role: General Accountant Privilege: Update Customer Account (Data) Resource: Trading Community Customer Account |
Trading Community Customer Account |
A General Accountant can view customer account for all customer accounts in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account (Data) Resource: Trading Community Customer Account |
Trading Community Customer Account Relationship |
A General Accountant can view customer account relationship for all customer account relationships in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account Relationship (Data) Resource: Trading Community Customer Account Relationship |
Trading Community Customer Account Site |
A General Accountant can view customer account site for all customer account sites in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account Site (Data) Resource: Trading Community Customer Account Site |
Trading Community Customer Account Site Use |
A General Accountant can view customer account site use for all customer account site uses in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account Site Use (Data) Resource: Trading Community Customer Account Site Use |
Trading Community Organization Party |
A General Accountant can view trading community organization for all organizations in the enterprise |
Role: Customer Account Inquiry Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party |
Trading Community Organization Party |
A General Accountant can view trading community organization for all organizations in the enterprise |
Role: Payables Invoice Inquiry Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party |
Trading Community Party |
A General Accountant can view trading community person for all people in the enterprise |
Role: Customer Account Inquiry Privilege: View Trading Community Person (Data) Resource: Trading Community Party |
Trading Community Party |
A General Accountant can view trading community person for all people in the enterprise |
Role: Payables Invoice Inquiry Privilege: View Trading Community Person (Data) Resource: Trading Community Party |
Trading Community Relationship |
A General Accountant can view trading community relationship for all trading community relationships in the enterprise |
Role: Customer Account Inquiry Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship |
Trading Community Relationship |
A General Accountant can view trading community relationship for all trading community relationships in the enterprise |
Role: General Accountant Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship |
Privacy
This table lists data security policies for privacy for the General Accountant job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Party Tax Profile |
A General Accountant can manage party tax profile for any party tax profile defined in the enterprise |
Role: Customer Account Inquiry Privilege: Manage Party Tax Profile (Data) Resource: Party Tax Profile |
Party Tax Profile |
A General Accountant can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise. |
Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Party Tax Profile |
Tax Registration |
A General Accountant can manage tax registration for any tax registration defined in the enterprise |
Role: Customer Account Inquiry Privilege: Manage Tax Registration (Data) Resource: Tax Registration |
Withholding Party Tax Profile |
A General Accountant can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise. |
Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Withholding Party Tax Profile |