Contents

• Title and Copyright Information
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1 Overview

• External Data Integration Services for Importing Data
• View Details About Predefined Scheduled Processes
• Load Data into Tables
• Financials File-Based Data Imports

2 Assets

• Fixed Asset Lease Import
• Fixed Asset Mass Additions Import
• Fixed Asset Mass Adjustments Import
• Fixed Asset Mass Retirements Import
• Fixed Asset Mass Revaluations Import
• Fixed Asset Mass Transfers Import
• Import Previous Year Tax Report Data
• Import Units of Production
• Physical Inventory Interface
• Post Mass Update Descriptive Details
• Translate Asset Transactions to Reporting Currency

3 Budgetary Control

• Budgetary Control Budget Import

4 Cash Management

• Cash Management Bank Statement Data Import
• Cash Management Bank Statement Reconciliation Data Import
• Cash Management Cash Position Data Import
• Cash Management External Transactions Import

5 Customer Data Model

• Customer Import

6 Financials Common Module

• Intercompany Transaction Import

7 Financials for AsiaPacific

• China Value Added Tax Invoice Import

8 Financials for EMEA

• Netting Agreements Import

9 Financials for Regional Localizations

• Import Document Actions
• Import Fiscal Document Approval Information
• Inbound Fiscal Document Import
• Import Standalone Fiscal Documents
• Outbound Fiscal Document Import

10 Financials for the Americas

• Payables Bank Returns Data Upload Interface
• Payables Collection Documents Data Upload Interface
• Receivables Bank Returns Data Upload Interface

11 General Ledger

• Chart of Accounts Mapping Rules Import
• Cross-Validation Combinations Import
• Cross-Validation Rules Import
• Import Account Combinations
• Import and Calculate Daily Rates
• Import General Ledger Budget Balances
• Import Historical Rates
• Import Segment Values and Hierarchies
• Journal Import

12 Lease Accounting

• Expense Lease Contract Amendments Import
• Expense Lease Contract Impairment Import
• Expense Lease Contract Import
• Expense Lease Contract Manage Import
• Lease Properties Import
• Revenue Lease Contract Amendments Import
• Revenue Lease Contract Import
• Revenue Lease Contract Manage Import

13 Payables

• Payables Payment Request Import
• Payables Standard Invoice Import

14 Payments

• Import Legacy Credit Cards
• Supplier Bank Account Import

15 Receivables

• AutoInvoice Import
• Credit Management Data Points Import
• Receivables Standard Receipt Import
• Upload Customers

16 Revenue Management

• Billing Data Import
• Revenue Basis Data Import

17 Subledger Accounting

• Mapping Set Values Import

18 Tax

• Import SHAAM Data Files
• Tax Entry Repository Data Upload Interface