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• 1 Introduction
  • Overview of Implementing Oracle Financials Cloud
  • Overview of Oracle Financials Cloud
  • Overview of Using Infolets to Identify Issues and Prioritize Tasks
  • Overview of Using Work Areas to Streamline Business Processes
  • Overview of Your System Integrator
  • Purchase and Activation of Oracle Fusion Cloud Applications
• 2 Oracle Cloud Security
  • Overview of Implementing Financials Security
  • Other Financials Security Considerations
  • Security for Country-Specific Features
  • General Ledger
    • Overview of General Ledger Security
    • Overview of Data Access Set Security
      • Examples of Data Access Set Security
    • Overview of Segment Value Security
    • Key Steps for Configuring Chart of Accounts Segment Value Security
      • Select Business Functions That Enforce Segment Value Security
      • Enable Security for a Value Set
      • Deploy the Accounting Flexfield and Publish Account Hierarchies
      • Open the Manage Segment Value Security Rules Spreadsheet
    • Using the Manage Segment Value Security Rules Spreadsheet
      • Create Rules
      • Create Rule Assignments
      • Edit Rules and Rule Assignments
    • Best Practices for Creating Segment Value Security Roles
    • Assign Segment Value Security Roles to Users
    • Examples of Generic User Rule Assignments for Segment Value Security
      • Rule Assignments Without a Specified User Name
      • Rule Assignments Without a Specified Business Function
      • Rule Assignments Without a Specified Security Context
    • Using Export and Import Services with Segment Value Security by Business Functions Configurations
    • Enforcement of Segment Value Security by Business Function
      • Journal Entry
      • Standard Reports
      • Account Monitor Inquiries
      • Smart View Inquiries
    • Special Considerations for Segment Value Security
      • Back-End Processes
      • Setup Tasks
      • Oracle Transactional Business Intelligence Reporting
      • Features Without a Data Security Context
      • Multiple Secured Chart of Account Segments
      • Primary Balancing Segment Value Assignments to a Ledger and Its Legal Entities
      • Switching from Secured to Unsecured Modules
    • General Ledger-Specific Considerations for Segment Value Security
      • Data Access Sets
        • Using Primary Balancing Segment Value-Based Data Access Sets with a Secured Primary Balancing Segment
        • How Data Security Works When Using Primary Balancing Segment Value-Based Data Access Sets with a Secured Primary Balancing Segment
        • Example of Primary Balancing Segment Value Access for Features Directly Based on Balances Cubes
        • Example of Primary Balancing Segment Value Access for Features Not Based on Balances Cubes
        • Read-Only Data Access Sets with Segment Value Security
      • Reporting on General Ledger Balances Cubes Reports with Account Hierarchies
        • Segment Value Security Rules Based on Account Hierarchies
        • Considerations When Using Parent Account References in Hierarchical Rules for Balances Cubes
      • Journal Approval
      • Back-End Processes That Generate Journals or Update Balances
      • Feature Setups
    • Assets-Specific Considerations for Segment Value Security
      • Segment Value Security by Business Function for Oracle Assets
      • Segment Value Security Enforcement in Assets Transactions
      • Example of Segment Value Security by Business Function
      • Example of Accounting in Oracle Assets
      • Example of Reports in Oracle Assets
    • Intercompany-Specific Considerations for Segment Value Security
    • Payables-Specific Considerations for Segment Value Security
      • Enforcing Segment Value Security by Business Function in Payables
      • Examples of Enforcing Segment Value Security While Creating or Processing Payables Invoices
      • Examples of Enforcing Segment Value Security While Viewing Payables Invoice Lines
    • Receivables-Specific Considerations for Segment Value Security
    • Subledger Accounting-Specific Considerations for Segment Value Security
      • Segment Value Security by Business Function Implementation in Subledger Accounting
    • How You Segregate Import Journals Access from FBDI Import for Journals Access
    • FAQs for General Ledger
      • What happens when changes are made to an account hierarchy that's referenced in segment value security rules?
      • When does security take effect on chart of accounts value sets for balances cubes?
      • How can I secure the data in GL balances cubes?
  • Payables
    • Payables Security
  • Subledger Accounting
    • Security for Subledger Accounting
    • Security for Accounting Transformations in Accounting Hub
  • Cash Management
    • Considerations When You Create Accounts
  • Assets
    • Assets Data Security Components
  • Payments
    • Options for System Security
    • Enable Encryption of Sensitive Payment Information
  • Business Intelligence
    • Overview of Financial Reporting Security
    • Oracle Fusion Transactional Business Intelligence Security
    • How Reporting Data Is Secured
    • Business Intelligence Roles
    • Delivered Roles for Financials Subject Areas
    • Reporting Roles and Permissions
    • Configure Security for Oracle Transactional Business Intelligence
    • Business Intelligence Publisher Secured List Views
• 3 Implement Oracle Financials Cloud
  • Overview of Implementing Financials
  • Overview of the Financials Configuration for Rapid Implementation
  • Example of an Oracle Financials Cloud Rapid Implementation Project
  • Common Financials Configuration
    • Overview of Geographies
    • Implement Enterprise Structures
    • How You Implement Cash Management
    • Implement Tax
    • Implement U.S. Federal Financials
  • Ledger Configuration
    • Implement General Ledger
    • Intercompany Balancing Rules
    • Example of Intercompany Balancing Rules
  • Invoicing and Payments Configuration
    • How You Implement Payables and Payments
  • Expenses Configuration
    • Implement Expenses
  • Fixed Assets Configuration
    • Implement Assets
  • Receivables Configuration
    • Implementation Procedures for Receivables and Payments
• 4 Financial Reporting
  • Overview of Financial Reporting Configuration
  • Overview of Financial Reporting Center
  • Create a Folder from the Financial Reporting Center
  • Configure Smart View Client for Users
  • Define Database Connections in Workspace for Financial Reports
  • Create a Financial Report
    • Define a Basic Financial Report Using the Reporting Web Studio
    • Add Formulas to a Financial Reporting Report
    • Define Range Functions for a Financial Reporting Report
    • Set User and Grid Points of View for a Financial Reporting Report
    • Work with Grid Point of View Setup and Page Axis for a Financial Reporting Report
    • Add Formats and Graphs to a Financial Reporting Report
• 5 Implement AI Apps for Financials
  • AI Apps Implementation Workflow
  • Create Users and Assign Roles
    • Create AI Apps Admin Users
    • Create the Business Intelligence User and Role
    • Create the AI Integration User and Role
    • Roles for AI Apps Users
    • Create AI Apps Users
  • Set Up AI Apps
    • Connect AI Apps to Financials Cloud
    • Connect AI Apps to Business Intelligence
    • Train Models for AI Apps Features and Download Evaluation Reports
    • Set the Conversion Currency
    • Set the APR Range for Recommendations
  • Opt In for AI Features
    • Opt In for Intelligent Account Combination Defaulting
    • Opt In for Early Payment Discount Offers
  • Configure Campaigns
    • Email Campaigns
    • Configure Email Templates
    • Configure Email Sender Name and Address
    • Configure Recipients
• 6 Rapid Implementation Spreadsheets
  • Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheets
  • How Charts of Accounts, Ledgers, Legal Entities, and Business Units Are Created Using Spreadsheets
  • Overview of Cross-Validation Rules in General Ledger
  • Cross-Validation Rules Spreadsheet
  • Overview of Cash Management Rapid Implementation
  • Tax Configuration Workbook
  • Example of Creating Tax Setup Using the Tax Configuration Workbook
  • Guidelines for Uploading Customer Data Using a Simplified Spreadsheet
  • Examples of Validations in Customer Spreadsheet Upload Data
  • Budget Uploads to General Ledger
    • Overview of Budget Uploads
    • Import Budget Data from a Spreadsheet
    • How General Ledger Budget Balance Import Data Is Processed
    • Import Budget Data from a Flat File
  • Budget Import to Budgetary Control
    • Load Budgets
• 7 External Data Integration
  • Overview of External Data Integration Services for Importing Data
  • Considerations for Integrating with Financial External Systems
• 8 Third-Party Integration
  • Embedded Banking Services with J.P. Morgan
  • Touchless Expenses with J.P. Morgan Corporate Cards