Intercompany Accountant (Job Role)
Manages intercompany transaction processing, reconciliation and reporting.
Role Hierarchy
The Intercompany Accountant job role directly and indirectly inherits these roles.
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Intercompany Accountant
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Download data for General Ledger Export
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Financials Folder Reporting
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Inter Company Transaction Analysis
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Business Intelligence Authoring
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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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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 Intercompany 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. |
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. |
Import Intercompany Transaction |
Allows import of intercompany transactions. |
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. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
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 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 Intercompany 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 Intercompany 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 |
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 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 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 |
Data Security Policies
This table lists data security policies and their enforcement across analytics application for the Intercompany Accountant job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Cost Distribution |
An Intercompany 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 Period Status |
An Intercompany 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 |
Intercompany Transaction |
A Intercompany Accountant can manage intercompany transaction for the organizations they have access to that conduct intercompany activities |
Role: Intercompany Accountant Privilege: Manage Intercompany Transaction (Data) Resource: Intercompany Transaction |
Intercompany Transaction |
A Intercompany Accountant can view intercompany transaction for the organizations they have access to that conduct intercompany activities |
Role: Intercompany Accountant Privilege: View Intercompany Transaction (Data) Resource: Intercompany Transaction |
Ledger |
An Intercompany 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 |
Party Tax Profile |
An Intercompany 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 Intercompany Accountant can view payables credit memo for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: Report Payables (Data) Resource: Payables Credit Memo |
Payables Standard Invoice |
A Intercompany Accountant can view payables standard invoice for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: Report Payables (Data) Resource: Payables Standard Invoice |
Receivables Credit Memo |
A Intercompany Accountant can view receivables credit memo for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: View Receivables Activities (Data) Resource: Receivables Credit Memo |
Receivables Credit Memo |
An Intercompany 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 Invoice |
A Intercompany Accountant can view receivables invoice for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: View Receivables Activities (Data) Resource: Receivables Invoice |
Receivables Invoice |
An Intercompany 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 Miscellaneous Receipt |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 Intercompany Accountant can manage trading community customer account for all customer accounts in the enterprise |
Role: Intercompany Accountant Privilege: Update Customer Account (Data) Resource: Trading Community Customer Account |
Trading Community Customer Account |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 Intercompany Accountant can view trading community relationship for all trading community relationships in the enterprise |
Role: Intercompany Accountant Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship |
Trading Community Relationship |
An Intercompany 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 |
Privacy
This table lists data security policies for privacy for the Intercompany Accountant job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Party Tax Profile |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |
An Intercompany 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 |