General Accounting Manager (Job Role)
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting.
Role Hierarchy
The General Accounting Manager job role directly and indirectly inherits these roles.
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General Accounting Manager
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Accounting Hub Administration
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Business Intelligence Consumer
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Customer Account Inquiry
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Download data for General Ledger Export
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Download data for Tax Export
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Functional Setups
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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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Import General Ledger Budget Balance
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Import Journal
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Payables to Ledger Reconciliation Transaction Analysis
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Period Close Management
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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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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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Manage General Ledger Accounting Period Status
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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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Receivables to Ledger Reconciliation Transaction Analysis
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Upload data for Accounting Hub Import
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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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Duties
This table lists the duties assigned directly and indirectly to the General Accounting Manager job role.
Duty Role | Description |
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Accounting Hub Administration |
Configures the accounting hub for a source system. |
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 |
Period Close Management |
Performs financial close process including opening and closing periods. |
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 Accounting Hub Import |
Allows to upload data file to import accounting hub related data. |
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 Accounting Manager job role.
Aggregate Privilege | Description |
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Manage General Ledger Accounting Period Status |
Manages Oracle Fusion General Ledger period status. |
Review General Ledger Accounting Period Status |
Review Oracle Fusion General Ledger period status. |
Privileges
This table lists privileges granted to duties of the General Accounting Manager job role.
Granted Role | Granted Role Description | Privilege | Privilege Description |
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Accounting Hub Administration |
Configures the accounting hub for a source system. |
Activate Subledger Journal Entry Rule Set Assignments |
Allows submission of the program to activate subledger journal entry rule set assignments to accounting method. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Create Journal Entries for New Reporting Currency or Secondary Ledger |
Create Journal Entries for New Reporting Currency or Secondary Ledger |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Create and Assign Subledger Standard Source |
Allows submission of the process to generate sources and source assignments based on the object definitions. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Define Subledger Application |
Allows creation or update of the subledger application. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Define Subledger Transaction Account Type |
Allows the creation or update of the subledger transaction account type. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Generate Objects for Subledger Transaction Account Type |
Generate Objects for Subledger Transaction Account Type. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Import Subledger Balance for Supporting Reference |
Allows submission of the program to upload initial subledger balance for supporting reference. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Import Subledger Control Balance |
Run program to upload third party initial balances |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage All Application Profile Values |
Allows management of all application profile option settings and values at various levels to control application behavior. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Application Common Lookup |
Not Available |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Application Set-Enabled Lookup |
Manage sub-type entities stored in the Application Set-Enabled Lookup entity. Lookup Types are lists of values such as Days of the Week or Yes/No which can be used to validate column values. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Application Standard Lookup |
Manage sub-type entities stored in the Application Standard Lookup Values entity. Lookup Types are lists of values such as "Days of the Week" or "Yes/No" which can be used to validate columns values. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Account Rule |
Allows creation or update of the subledger account rule. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Accounting Attribute |
Allows update of the assignment of sources to accounting attributes. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Accounting Class Usage |
Allows creation or update of the accounting class assignments. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Accounting Existing Scope |
Allows creation or selection of subledger application context for setup scope. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Accounting Method |
Allows creation or update of the subledger accounting method. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Accounting Option |
Allows update of the subledger accounting options for a ledger. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Application Transaction Object |
Allows creation or update of the subledger application transaction object. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Custom Source |
Define custom sources to be used in subledger journal entry rule sets |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Description Rule |
Allows creation or update of the subledger description rule. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Formula |
Allows creation or update of the subledger formula. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Journal Entry Rule Set |
Allows creation or update of the subledger journal entry rule set. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Journal Line Rule |
Allows creation or update of the subledger journal line rule. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Mapping Set |
Allows creation or update of mapping set. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Mapping Set Value |
Allows creation or update of mapping set value. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Standard Source |
Allows creation or update of subledger sources. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Supporting Reference |
Allows creation or update of the subledger supporting reference. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Manage Subledger Transaction Account Definition |
Allows register and maintain of the subledger application and its corresponding event model such as event classes and event types. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Purge Accounting Event Diagnostic Data |
Allows submission of programs to generate and purge transaction objects diagnostics data. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Account Rule |
Allows review of the subledger account rule. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Accounting Attribute |
Allows review of the assignment of sources to accounting attributes. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Accounting Method |
Allows review of the subledger accounting method. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Accounting Option |
Allows review of the subledger accounting options for a ledger. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Application |
Allows review of the subledger application. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Custom Source |
Define custom sources to be used in subledger journal entry rule sets |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Description Rule |
Allows review of the subledger description rule. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Formula |
Allows review of the subledger formula. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Journal Entry Rule Set |
Allows review of the subledger journal entry rule set. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Journal Line Rule |
Allows review of the subledger journal line rule. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Mapping Set |
Allows review of mapping set. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Standard Source |
Allows review of subledger sources. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Supporting Reference |
Allows review of the subledger supporting reference. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Transaction Account Definition |
Allows review of the subledger application and its corresponding event model such as event classes and event types. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Review Subledger Transaction Account Type |
Allows review of the subledger transaction account type. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Submit Accounting Event Diagnostic Report |
Allows submission of programs to generate and purge transaction objects diagnostics data. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Update Subledger Accounting Balance |
Allows submission of the program to update subledger third party account and supporting reference balances. |
Accounting Hub Administration |
Configures the accounting hub for a source system. |
Update Subledger Application |
Allow submission of the program to update subledger application options when there is a new subledger application registered or updates are made to event model, event class, or event type - after ledgers are defined. |
Customer Account Inquiry |
View customer account details. |
Export Customer Account |
Not Available |
Customer Account Inquiry |
View customer account details. |
Export Customer Account Relationship |
Allows the export of customer account contact relationship information. |
Customer Account Inquiry |
View customer account details. |
Search Customer Account Relationships |
Allows the search of customer account relationships. If assigning, also assign the ability to view the customer account relationship. |
Customer Account Inquiry |
View customer account details. |
Search Customer Account Site |
Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site. |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization |
Allows the search of organizations. If assigning, also assign the ability to view the trading community organization. |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Additional Identifier |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Additional Name |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Address |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Classification Code Assignment |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Contact Point |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Customer Account |
Allows the viewing of customer account information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Information |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Customer Account Relationship |
Allows the viewing of customer account relationship information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Relationships |
Allows the viewing of customer account relationship information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Site |
Allows the viewing of the customer account site information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Site Use |
Allows the viewing of the customer account site use information. |
Customer Account Inquiry |
View customer account details. |
View Location of Final Discharge |
Allows view of location of final discharge. |
Customer Account Inquiry |
View customer account details. |
View Party Fiscal Classification |
Allows viewing of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process. |
Customer Account Inquiry |
View customer account details. |
View Third-Party Site Tax Profile |
Allows viewing of tax profiles that contain tax information that relate to a third-party site's transaction tax activities. |
Customer Account Inquiry |
View customer account details. |
View Third-Party Tax Profile |
Allows viewing of tax profiles that contain tax information that relate to a third party's transaction tax activities. |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization |
Allows exporting, searching, and viewing of organization details such as addresses, classifications, identifiers, and names. |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Additional Identifier |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Additional Name |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Address |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Address Use |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Classification Code Assignment |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Contact Point |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Contact Preference |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Source System Mapping |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Usage Assignment |
Not Available |
FSCM Load Interface Administration |
Manages load interface file for import |
Access FSCM Integration Rest Service |
Allow financials and supply chain users to access the methods associated with the Integration Rest Service. |
FSCM Load Interface Administration |
Manages load interface file for import |
Load File to Interface |
Allows file data load to interface tables |
FSCM Load Interface Administration |
Manages load interface file for import |
Load Interface File for Import |
Allows a user to load interface file for import |
FSCM Load Interface Administration |
Manages load interface file for import |
Manage File Import and Export |
Privilege to manage import and export of files. |
FSCM Load Interface Administration |
Manages load interface file for import |
Transfer File |
Allows management of file transfer from server |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Create Financial Statement Report |
Allows creation of financial statements. |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage General Accounting Activities |
Allows access of the General Accounting Dashboard. |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Inquiry and Reporting Activities |
Allows access of inquiry and reporting work area. |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Journal Activities |
Allows access of journals work area. |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Oracle Fusion General Ledger User Preferences |
Allows access of Oracle Fusion General Ledger user preferences page. |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Period Close Activities |
Allows access of the period close work area. |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Manage Profitability Business Intelligence |
Manage Access to Profitability OBIA dashboard. |
Financial Analyst |
Analyzes the financial performance of an enterprise or an organization within an enterprise. |
Run Payables Data Extraction Program |
Allows submission of the Oracle Fusion 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 |
Allows submission of the Oracle Fusion Payables to Oracle Fusion 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 |
Generate information that highlights discrepancies between receivables transactional reconciliation and receivables to general ledger accounting reconciliation. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Execute Setup Tasks |
Allows setup task execution and searching of tasks and tasks lists. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Review Applications Offering |
Provides access to the Getting Started page. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Review Setups Functional User Overview |
Allows access to the Assigned Implementation Tasks page. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Setup and Maintain Applications |
Allows access to the Setup and Maintenance work area. |
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 |
Allows creation of financial statements. |
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 |
Allows creation of revaluation definitions. |
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 |
Enter budget amounts for upload to Essbase cube for financial reporting for Oracle Fusion General Ledger |
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 |
Allows revaluation of account balances. |
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 |
Allows the submission of a process to import budget from the open budget interface tables. |
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 |
Allows definition of clearing accounts reconciliation types and the associated rules for performing GL Clearing Accounts Reconciliation. |
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 |
Privilege to manage import and export of files. |
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 |
Allows access of the General Accounting Dashboard. |
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 |
Create and maintain General Ledger encumbrance balances 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 |
Allows access of inquiry and reporting work area. |
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 |
Allows access of journals work area. |
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 |
Allows access of Oracle Fusion General Ledger user preferences page. |
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 |
Allows access of the period close work area. |
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 |
Manage Access to Profitability OBIA dashboard. |
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 |
Allows reconciliation of clearing accounts manually and automatically. |
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 |
Allows submission of the 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 |
Allows submission of encumbrance year end carry forward 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 |
Allows submission of encumbrance year end carry forward in preview mode only. |
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 |
Submit the 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 |
Allows submission of the Oracle Fusion 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 |
Allows submission of the Oracle Fusion Payables to Oracle Fusion 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 |
Generate information that highlights discrepancies between receivables transactional reconciliation and receivables to general ledger accounting reconciliation. |
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 |
Allows submission of the revaluation 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 |
Allows submission of the translation balances program. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Convert Currency by Service |
Allows start up of the Oracle Fusion General Ledger currency converter service. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Define Conversion Rate Type |
Allows creation of rate types. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Define Oracle Fusion General Ledger Allocation Formula |
Allows management of allocation rules or rule sets using the allocation functionality with the ability to update allocation rules or rule sets owned by the user himself with view access to all allocation rules or rule sets regardless of their ownership. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Maintain Daily Conversion Rate |
Allows maintenance of daily rates using a spreadsheet. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Maintain Historical Conversion Rate |
Allows maintenance of historical rates using a spreadsheet. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Close Monitor Setup |
Allows definition of Close Monitor setup including the ledger or ledger sets, manager, image, and account group assignments. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Intercompany Balancing Rule |
Allows creation or update of the intercompany balancing rules. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Intercompany Customer Supplier Mapping |
Allows the creation or update of the customer supplier associations. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Intercompany Organization |
Allows the creation or update of the intercompany organizations. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Intercompany Period Status |
Allows the definition of period statuses to control the timing of intercompany transaction processing. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Intercompany Receivables Assignment |
Allows the assignment of receivables transaction types and memo lines to intercompany transaction types for particular business units. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Intercompany System Option |
Allows the definition of intercompany system options. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Intercompany Transaction Type |
Allows the creation or update of intercompany transaction types. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Journal Requiring Approval |
Allows review of the journals requiring approval. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Manage Ledger Balancing Rule |
Allows the creation or update of intercompany ledger options. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Run Daily Rates Import and Calculation Program |
Allows submission of the daily rates import and calculation program. |
General Accounting Manager |
Manages the general accounting functions of an enterprise including general ledger, subsidiary ledgers, and cost accounting. |
Sweep Incomplete Intercompany Transaction |
Allows sweep of incomplete intercompany transactions. |
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 |
Allows review of historical rates using a spreadsheet. |
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 |
Allows submission of the balancing segment assignments to accounting configuration 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 |
Allows submission of the 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 |
Allows submission of the 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 |
Allows view access to existing groupings of accounting periods. |
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 |
Allows view access to the current status and details of the accounting configuration and running the Rapid Implementation enterprise structure 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 Flexfield Aliases |
Allows review of the 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 |
Allows for the viewing of the applications co-existence 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 |
Allows view access of commitment budget calendars. |
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 |
Allows view access to daily conversion information. |
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 |
Allows asset book information to be viewed in Oracle Fusion Assets. |
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 |
Allows view access to existing collections of ledgers intended for batch processing or financial reports. |
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 |
Allows view access of data access set definitions and makes data access set selection. |
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 |
Allows view access to existing groupings of accounting periods for daily balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Access Financial Reporting Center |
Allows access to run and view reports from 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 |
Allows submission of 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 |
Allows submission of 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 |
Allows viewing of asset transaction details and accounting entries. |
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 |
Allows inquiries on actual, budget and encumbrance balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Manage Project Expenditure Item |
Allows searching and managing of project expenditure items. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Preview Receivables Invoice |
Print Preview a Receivables invoice. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Cost Distribution |
Allows review of cost distributions. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Encumbrance Journal |
Reviews encumbrance journals. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Journal |
Allows review of the journals. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Receipt Accounting Distributions |
Allows review of 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 |
Allows submission of the account analysis for 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 |
Allows submission of the account analysis with contra accounts report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Account Analysis Report |
Allows submission of the account analysis report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Financial Statements Program |
Allows submission of the 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 |
Allows review of the general ledger journal entries. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Journal and Balance Report |
Allows review of the general ledger journals and balances. |
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 |
Allows review of the general ledger journals and balances by balancing segment. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Report |
Allows submission of the 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 |
Allows review of the general ledger trial balance. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Account Analysis Report |
Allows analysis of the account balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Daily Journals Report |
Allows review of the daily journals. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Journal Ledger Report |
Allows review of the journal ledger. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Journals and Third Party Report |
Allows review of the journals and related third party information. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Subledger Detail Journal Report |
Allows review of the journals and related subledger details. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Account Balance Report |
Allows review of the third party account balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Balances Summary Report |
Allows review of the third party account balances summary. |
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 |
Allows review of the third party details and account balances summary. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Batch Summary Report |
Allows submission of the 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 |
Allows submission of the check journals report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Day Book Report |
Allows submission of the journals report by day book. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Extended Report |
Allows submission of the extended journal report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Tax Report |
Allows submission of the journal tax report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Average Report |
Allows submission of the trial balance report for average balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Expanded Report |
Allows submission of the expanded trial balance report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Translation Report |
Allows submission of the trial balance report for translation. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance Report |
Allows submission of the trial balance report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View External Cash Transaction |
Allows review of external cash transactions. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Payables Payment |
Allows viewing of Oracle Fusion Payables payments. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Payroll Costing Results from Subledger Accounting |
Allows drill down from subledger accounting to view the payroll process costing results for a specific transaction. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Commitment Transactions |
Not Available |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Contract Revenue Distribution Lines |
Allows viewing of distribution lines for project contract revenue. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Expenditure Item |
Allows viewing of 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 |
Allows viewing of cost distribution lines for a project expenditure item. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Credit Memo |
View a Receivables credit memo. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Invoice |
View a Receivables invoice. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Receipt |
View a Receivables receipt. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Manage Project Expenditure Item |
Allows searching and managing of project expenditure items. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Preview Receivables Invoice |
Print Preview a Receivables invoice. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Encumbrance Journal |
Reviews encumbrance journals. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Intercompany Transaction |
Allows review of intercompany transactions. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Journal |
Allows review of the journals. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Search Customer Account Site |
Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Search Trading Community Organization |
Allows the search of organizations. If assigning, also assign the ability to view the trading community organization. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account |
Allows the viewing of customer account information. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Information |
Not Available |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Site |
Allows the viewing of the customer account site information. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Site Use |
Allows the viewing of the customer account site use information. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Intercompany Transaction (Inbound) |
Allows review of intercompany inbound transactions. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Intercompany Transaction (Outbound) |
Allows review of intercompany outbound transactions. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Payables Payment |
Allows viewing of Oracle Fusion Payables payments. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Commitment Transactions |
Not Available |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Contract Revenue Distribution Lines |
Allows viewing of distribution lines for project contract revenue. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Expenditure Item Cost Distribution Lines |
Allows viewing of cost distribution lines for a project expenditure item. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Credit Memo |
View a Receivables credit memo. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Invoice |
View a Receivables invoice. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Receipt |
View a Receivables receipt. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Correct Intercompany Import Errors |
Allows user to perform corrections to the intercompany transactions that are in error |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Enter Customer Account |
Allows the update of customer account information. If assigning, also assign the ability to view the customer account. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Export Customer Account |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Import Intercompany Transaction |
Allows submission of Import Intercompany Transactions process. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Import Payables Invoice |
Allows importing of invoices into Oracle Fusion Payables invoice interface. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Inquire Fixed Asset Transaction |
Allows viewing of asset transaction details and accounting entries. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Intercompany Transaction (Inbound) |
Allows update of intercompany inbound transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Intercompany Transaction (Outbound) |
Allows update of intercompany outbound transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Project Expenditure Item |
Allows searching and managing of project expenditure items. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Preview Receivables Invoice |
Print Preview a Receivables invoice. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Reconcile Intercompany Transaction |
Allows the reconciliation of intercompany transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Remove Customer Account |
Allows the removal of customer accounts. If assigning, also assign the ability to view the customer account. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Restore Customer Account |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Cost Distribution |
Allows review of cost distributions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Encumbrance Journal |
Reviews encumbrance journals. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Intercompany Transaction |
Allows review of intercompany transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Journal |
Allows review of the journals. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Receipt Accounting Distributions |
Allows review of receipt accounting distributions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Run Intercompany Transaction Report |
Allows the submission of the Intercompany Transaction report. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Search Customer Account Site |
Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Search Trading Community Organization |
Allows the search of organizations. If assigning, also assign the ability to view the trading community organization. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Submit AutoInvoice Import Process |
Transfer transactions from other systems into Receivables. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Submit Intercompany Transaction Reconciliation |
Allows the submission of the intercompany reconciliation extract. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Transfer Intercompany Transaction |
Allows the transfer of intercompany transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Update Customer Account |
Allows the update of customer account information. If assigning, also assign the ability to view the customer account. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account |
Allows the viewing of customer account information. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Information |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Site |
Allows the viewing of the customer account site information. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Site Use |
Allows the viewing of the customer account site use information. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View External Cash Transaction |
Allows review of external cash transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Payables Payment |
Allows viewing of Oracle Fusion Payables payments. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Commitment Transactions |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Contract Revenue Distribution Lines |
Allows viewing of distribution lines for project contract revenue. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Expenditure Item Cost Distribution Lines |
Allows viewing of cost distribution lines for a project expenditure item. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Credit Memo |
View a Receivables credit memo. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Invoice |
View a Receivables invoice. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Receipt |
View a Receivables receipt. |
Journal Management |
Creates journal entries and allocations. |
Correct Journal Import Errors |
Allows correction of journal import errors. |
Journal Management |
Creates journal entries and allocations. |
Define Self Managed Oracle Fusion General Ledger Allocation Formula |
Allows management of allocation rules or rule sets using the allocation functionality with ability to update allocation rules or rule sets, but limited to the ones owned by the user. |
Journal Management |
Creates journal entries and allocations. |
Delete Journal |
Allows deletion of journals. |
Journal Management |
Creates journal entries and allocations. |
Enter Journal |
Allows creation of journals. |
Journal Management |
Creates journal entries and allocations. |
Enter Journal By Spreadsheet |
Allows creation of journals using a spreadsheet. |
Journal Management |
Creates journal entries and allocations. |
Enter Journal for Non-Business Day Transactions |
Allows entry of journals for non-business day transactions. |
Journal Management |
Creates journal entries and allocations. |
Generate Oracle Fusion General Ledger Allocation Formula |
Allows generation of allocation rules or rule sets. |
Journal Management |
Creates journal entries and allocations. |
Generate Recurring Journal Entries |
Allows creation of recurring journal entries. |
Journal Management |
Creates journal entries and allocations. |
Mark Journal Entry as Recurring |
Allows marking of journals as recurring entries. |
Journal Management |
Creates journal entries and allocations. |
Override Journal Accounted Amount |
Allows overrides of the accounted amount when entering journals. |
Journal Management |
Creates journal entries and allocations. |
Override Journal Reversal Method |
Allows overrides of the journals reversal method. |
Journal Management |
Creates journal entries and allocations. |
Post Journal |
Allows journals to be posted. |
Journal Management |
Creates journal entries and allocations. |
Reverse Journal |
Allows reversal of journals. |
Journal Management |
Creates journal entries and allocations. |
Run Automatic Posting Program |
Allows submission of the automatic posting program. |
Journal Management |
Creates journal entries and allocations. |
Run Automatic Reversal Program |
Allows submission of the automatic reversal program. |
Journal Management |
Creates journal entries and allocations. |
Run Delete Journal Import Data Program |
Allows submission of the imported journal data deletion program. |
Journal Management |
Creates journal entries and allocations. |
Run Import Journals By Program Call |
Allows submission of the journal import program by a program call. |
Journal Management |
Creates journal entries and allocations. |
Run Import Journals Program |
Allows submission of the journal import program using the Oracle Fusion Enterprise Scheduler Services. |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
Manage Payables Invoices |
Allows searching and viewing of Oracle Fusion Payables documents. |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
View Payables Invoice |
Allows viewing of Oracle Fusion Payables invoices without performing a search. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Define Oracle Fusion General Ledger Revaluation |
Allows creation of revaluation definitions. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Generate Oracle Fusion General Ledger Revaluation |
Allows revaluation of account balances. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Maintain Balance Level Secondary Ledgers |
Allows maintenance of balance level secondary ledgers. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Manage Clearing Accounts Reconciliation Setup |
Allows definition of clearing accounts reconciliation types and the associated rules for performing GL Clearing Accounts Reconciliation. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Manage General Ledger Encumbrance Carry Forward Rules |
Create and maintain General Ledger encumbrance balances carry forward rules. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Reconcile Clearing Accounts |
Allows reconciliation of clearing accounts manually and automatically. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Balance Sheet Closing Journals Program |
Allows submission of the create balance sheet closing journals program. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Clearing Accounts Reconciliation Reports |
Allows submission of the clearing accounts reconciliation reports. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Close Period Program |
Allows submission of the close period program. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Encumbrance Year End Carry Forward Program in Final Mode |
Allows submission of encumbrance year end carry forward in final mode. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Encumbrance Year End Carry Forward Program in Preview Mode |
Allows submission of encumbrance year end carry forward in preview mode only. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Gapless Close Program |
Allows submission of the gapless close period program. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Import Journals By Program Call |
Allows submission of the journal import program by a program call. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Income Statement Closing Journals Program |
Allows submission of the income statement closing journals program which creates closing journal entries. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Open Period Program |
Allows submission of the open period program. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Open Purchase Orders Encumbrances Analysis Report |
Submit the open purchase orders encumbrances analysis report. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Permanently Close Program |
Allows submission of the permanently close period program. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Revalue Balances Program |
Allows submission of the revaluation balances program. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Run Translate Balances Program |
Allows submission of the translation balances program. |
Period Close Management |
Performs financial close process including opening and closing periods. |
Transfer Balances Cross Ledgers |
Allows transfer of balances across ledgers. |
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 |
Allows creation of journal entries for a batch of transactions. |
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 |
Allows creation of journal entries online for a transaction. |
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 |
Allows submission of the Create Accounting for Third Party Merge program to process third party merge events. |
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 |
Allows submission of the Create Subledger Accrual Reversal Entry program. |
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 |
Allows recording of manual journal entries. |
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 |
Allows override of subledger journal entries. |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
Post Journal |
Allows journals to be posted. |
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 |
Allows submission of the program to transfer to and post journal entries in 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 |
Allows submission of programs to generate and purge transaction objects diagnostics 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 |
Allows inquiries on subledger journal entries and entry lines. |
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 |
Allows review of the journals and related third party information. |
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 |
Allows review of the journals and related subledger details. |
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 |
Allows review of the third party account balances. |
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 |
Allows review of the third party account balances summary. |
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 |
Allows review of the third party details and account balances summary. |
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 |
Allows submission of the journal import program by a 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 |
Allows submission of the 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 |
Allows submission of programs to generate and purge transaction objects diagnostics data. |
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 |
Allows submission of the 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 |
Allows submission of the 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 |
Allows submission of the 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 |
Run 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 |
Allows submission of the program to transfer journal entries to General Ledger for online accounting. |
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 |
Allows submission of the program to update subledger third party account and supporting reference balances. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Create Journal Entries Reporting Sequence Number |
Allows generation of the General Ledger journal entries reporting sequence number at period close. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Review Subledger Journal Entry |
Allows inquiries on subledger journal entries and entry lines. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Account Analysis Report |
Allows submission of the Account Analysis report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Journal Entries Report |
Allows submission of the Journal Entries report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Subledger Period Close Exceptions Report |
Allows submission of the Period Close Exceptions report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Third Party Balances Report |
Allows submission of the Third Party Balances report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Trading Partner Summary Report |
Run Trading Partner Summary Report |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Account External Taxable Transaction |
Submit Transactions for Accounting |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Correct External Transaction |
Correct Taxable Journal Transaction in a Spreadsheet |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Create External Taxable Journal |
Create Taxable Journal Transaction in a Spreadsheet |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Create External Taxable Transaction |
Create Taxable Transaction in a Spreadsheet |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Import External Taxable Transaction |
Submit Taxable Transaction for Import |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Journal Activities |
Allows access of journals work area. |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Orchestration Generic Web Service |
Allows access to orchestration generic web services. |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Orchestration Order Billing Interface Web Service |
Allows access to orchestration order billing interface Web services. |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Manage Orchestration Order Modification |
Allows management of change orders. |
Tax External Taxable Transaction Processing |
Duty Role to manage import of transactions from external sources. |
Process Fulfillment Response |
Allows processing of the fulfillment system response staged in the fulfillment response interface tables. |
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 |
Check whether sufficient funds are available for a 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. |
Reserve Funds |
Check whether sufficient funds are available for a transactions, and if so, reserve the 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 |
Review the budgetary control results of a transaction and its 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 |
Allows inquiry on the budget period status. |
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 |
Review budget consumption 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 |
Review budget consumption balances by transaction |
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 |
Allows the submission of a process to continuously transfer budget balances to the budgetary control balances reporting multidimensional database. |
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 |
Allows access to view the budgetary control validation results. |
Data Security Policies
This table lists data security policies and their enforcement across analytics application for the General Accounting Manager job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Cost Distribution |
A General Accounting Manager 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 Accounting Manager 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 Accounting Manager can inquire and analyze oracle fusion general ledger account 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 Actual Balance |
A General Accounting Manager can view general ledger actual balance for the set of subsidiaries whose close processes they manage |
Role: General Accounting Manager Privilege: Inquire and Analyze Oracle Fusion General Ledger Account Balance (Data) Resource: General Ledger Data Access Set |
General Ledger Period Status |
A General Accounting Manager can manage accounting period status for the oracle fusion general ledger application |
Role: Manage General Ledger Accounting Period Status Privilege: Manage Accounting Period Status (Data) Resource: General Ledger Period Status |
General Ledger Period Status |
A General Accounting Manager can manage general ledger period status for the set of subsidiaries whose close processes they manage |
Role: General Accounting Manager Privilege: Manage Accounting Period Status (Data) Resource: General Ledger Data Access Set |
General Ledger Period Status |
A General Accounting Manager 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 Accounting Manager 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 Accounting Manager can view accounting 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager can approve journal for the set of subsidiaries whose accounting balance they manage |
Role: General Accounting Manager Privilege: Approve Journal (Data) Resource: General Ledger Data Access Set |
Journal |
A General Accounting Manager can manage clearing accounts reconciliation 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager can reconcile journal for the general ledger data access sets for which he is authorized |
Role: General Accounting Manager Privilege: Manage Clearing Accounts Reconciliation (Data) Resource: General Ledger Data Access Set |
Journal |
A General Accounting Manager 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 Accounting Manager can administer ledger for the set of subsidiaries whose accounting balance and close processes they manage |
Role: General Accounting Manager Privilege: Administer Ledger (Data) Resource: General Ledger Data Access Set |
Ledger |
A General Accounting Manager can close ledger for the set of subsidiaries whose accounting balance and close processes they manage |
Role: General Accounting Manager Privilege: Close Ledger (Data) Resource: General Ledger Data Access Set |
Ledger |
A General Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager can report payables 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 Accounting Manager 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 Accounting Manager can report payables 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 |
Person |
A General Accounting Manager can choose person for persons and assignments in their person and assignment security profile |
Role: General Accounting Manager Privilege: Choose Person (Data) Resource: Person |
Receivables Credit Memo |
A General Accounting Manager 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 Accounting Manager can view receivables activities 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager can view receivables activities 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage |
Role: Accounting Hub Administration Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance |
Subledger Accounting Balance |
A General Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager can update 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Party Tax Profile |
A General Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 |