End User Integrations for On-Premises Applications

Task Manager end user integrations allow you to access functionality in on-premises environments. This section lists the availableTask Manager end user integrations for on-premises applications.

For a description of the on-premises functionality, see the documentation for that application.

End User Integrations for Financial Management

  • Load Data

  • Load IC Transactions

  • Load Journals

  • Manage Documents

  • Approve Journals

  • Create Journals

  • Data Grids

  • Extract Data

  • Extract ICT

  • Extract Journals

  • IC Matching Template Report

  • Intercompany Match By Account Report

  • Intercompany Match By Transaction ID Report

  • Intercompany Reports

  • Intercompany Transaction Report

  • Journal Reports

  • Ownership Management

  • Post Journals

  • Process Control

  • Process ICT

  • Task List

  • Web Data Entry Forms

End User Integrations for Oracle E-Business Suite (EBS)

Accounts Payable Tasks

  • Close Payable Period

  • Expense Report Import

  • Open Next Payable Period

  • Payables Approval Workflow

  • Review Holds and Release

  • Open Interface Import (Payables Open Interface Import)

  • Import Intercompany trans (Payables Open Interface Import)

  • Validate All unvalidated Invoices (Invoice validation)

  • Invoice on Hold Report

  • Update Matured Payment Status (Update Matured Bills Payable Status)

  • Transfer Journal Entries to GL

  • Run Unaccounted Transaction Report (Unaccounted Transactions Report (XML)

  • Run Unaccounted Transactions Sweep (Unaccounted Transactions Report (XML)

  • Run Unaccounted Transactions Sweep Program (Unaccounted Transactions Report (XML)

  • Invoice Posted Register Report (Payables Posted Invoice Register)

  • Payment Posted Register Report (Payables Posted Payment Register)

  • Run Payables Trial Balance Report (Accounts Payable Trial Balance)

  • Mass Additions Create

  • Run Payables Key Indicators Report (Key Indicators Report)

  • Run Financial Tax Register (RX-only: Financial Tax Register)

  • Run Tax Audit Trail Report

  • Run Use Tax Liability Report

  • Run Intra-EU VAT Audit Trail Report

  • Run Withholding Tax Report (AP Withholding Tax Report)

  • Generate Withholding Tax Letters (AP Withholding Tax Letter)

Accounts Receivable Tasks

  • Approval Fina; AR Transaction Adjustments

  • Create Final AR Transaction Adjustments

  • Create Periodic Write-off

  • Lock Box Receipts

  • Open Subsequent Period Task

  • Remove Manual Contingencies on Revenue

  • Set Period to Close Pending

  • Manually Apply Receipts

  • Close Accounts Receivables Period

  • Import Order Line Information for Invoice Creation (Autoinvoice Import Program)

  • Import Order Line Information for Invoice Creation - Non-Oracle (Autoinvoice Import Program)

  • Run Revenue Recognition (Revenue Recognition)

  • Create Accounting

  • Run Unposted AR Items Report (Unposted Items Report)

  • Run Receipts Register Report (Applied Receipts Register)

  • Create Final Accounting and Transfer to GL (Create Accounting)

  • Generate Receivables to GL Reconciliation (AR Reconciliation Report)

  • Run Receivables Analytic Reports (Key Indicators Report - Summary)

General Ledger Tasks

  • Accounts Receivable Reconciliation

  • Generate AutoAllocation to allocate rent expense

  • Consolidate financial results to corporate

  • Maintain revaluation currency rates

  • Review allocation formula for rent expense

  • Subledger source journals review

  • Generate recurring journal for bad debt accrual

  • Open New Accounting Period/Close Accounting Period

  • Post subledger source journals

  • Review revaluation set for foreign currency holdings

  • Reverse prior period accruals

  • Run preliminary income statement reports

  • Consolidate financial results to corporate

  • Run translation to parent currency

  • Run preliminary detail trial balance reports (Trial Balance - Detail)

  • Run foreign currency journals report (Journals - Entered Currency)

End User Integrations for Oracle Profitability and Cost Management Cloud

  • Job Library

  • Manage Calculation

  • Manage Database

  • Manage Model Views

  • Manage Queries

  • Manage Rules

  • Model Summary

  • Model Validation

  • POV Manager

  • Rule Balancing

  • System Reports

  • Trace Allocations

End User Integrations for Calculation Manager

  • System View

  • Deployment View

End User Integrations for Planning and Budgeting Cloud Workspace

  • Application Library

  • Dimension Library

  • Job Console

  • Data Synchronization

End User Integrations for FDM

  • Import Data

  • Import Journals

  • Import Multi-Period Data

End User Integrations for Financial Reporting

  • Execute Book

  • Execute Report

  • Execute Snapshot Book

  • Execute Snapshot Report

End User Integrations for Oracle Fusion Assets

  • Prepare Source Lines and Submit Post Mass Additions

  • Capitalize CIP Assets

  • Manage Asset Financial Transactions

  • Manage Asset Assignments

  • Retire Assets

  • Reinstate Assets

  • Manage Mass Financial Transactions

  • Manage Mass Retirements

  • Manage Mass Transfers

  • Asset Balances Reconciliation with General Ledger

  • Calculate Depreciation

  • Periodic Mass Copy for Tax Books

  • Journal Entry Reserve Ledger Report

  • Calculate Deferred Depreciation

  • Create Assets Accounting

  • Asset Cost Summary

  • Asset Reserve Summary

  • Period Close Exception Report

End User Integrations for Oracle Fusion Cash Management

  • Bank Reconciliations

  • Create Accounting

  • Subledger Period Close Exceptions Report

  • Cash to General Ledger Reconciliation Report

End User Integrations for Oracle Fusion General Ledger

  • Import Journals

  • AutoPost Journals

  • AutoReverse Journals

  • General Allocation Rules

  • General Ledger Trial Balance

  • General Ledger Average Trial Balance

  • General Ledger Journals Report

  • General Ledger Journals Check Report

  • General Ledger Journals Day Book Report

  • General Ledger Journals Batch Summary Report

  • General Ledger Report

  • General Ledger Account Analysis for Contra Account Report

  • General Ledger Average Balance Audit Account Analysis Report

  • Revalue Balances

  • Translation

  • Extract Payables to General Ledger Reconciliation Data

  • Extract Receivables to General Ledger Reconciliation Data

  • Create Balance Sheet Closing Journals

  • Create Income Statement Closing Journals

  • Close General Ledger Periods

  • Open General Ledger Periods

  • Transfer Balances to Secondary Ledger

  • Transfer Balances Cross Ledgers

  • Review Journals Dashboard

  • Manage Journals

  • Period Close Dashboard

  • Financial Reporting Center Work Area

  • Launch Workspace for Financial Reports

  • Reconcile Payables to General Ledger

  • Reconcile Receivables to General Ledger

  • Manage General Ledger Accounting Periods

  • Create Allocation Rules

  • General Ledger Account Analysis Report

  • General Ledger General Journals Report

  • General Ledger Trial Balance Report

End User Integrations for Oracle Fusion Intercompany

  • Intercompany Transactions Work Area

  • Manage Intercompany Period Status

  • Transfer Intercompany Transactions to General Ledger

  • Transfer Intercompany Transactions to Receivables

  • Transfer Intercompany Transactions to Payables

  • Intercompany Account Details Report

  • Intercompany Transaction Summary Report

End User Integrations for Oracle Fusion Payables

  • Import Transactions from External Systems

  • Import Intercompany Transactions

  • Import Expense Reports

  • Validate Unvalidated Transactions

  • Approve Transactions Requiring Approval

  • Update Matured Bills Payable Status

  • Apply Missing Conversion Rates

  • Create Payables Accounting

  • Payables Unaccounted Transactions Report

  • Payables Unaccounted Transactions Report with Sweep Option

  • Period Close Exceptions Report

  • Open Items Revaluation Report

  • Period End Reconciliation Reports

  • Payables Trial Balance Report

  • Extract Payables to General Ledger Reconciliation Data

  • Create Mass Additions

  • Transfer Cost to Cost Management

  • Complete or Cancel Incomplete Payment Process Requests

  • Close Payables Period

  • Open Next Payables Period

  • Review Payables to General Ledger Reconciliation Report

End User Integrations for Oracle Fusion Accounts Receivable

  • Import AutoInvoice: Master

  • Process Receipts Through Lockbox

  • Create Automatic Receipt Batch

  • Create Receipts Remittance Batch

  • Clear Receipts Automatically

  • Create Late Charge Batch

  • Create Automatic Receipt Write-Offs

  • Recognition Revenue

  • Create Receivables Accounting

  • Submit Subledger Period Close Exceptions Report

  • Extract Reconciliation Data From Receivables to General Ledger

  • Receivables Aging by General Ledger Account Report

  • Run Period Close Reports

  • Approve or Reject Customer Credits

End User Integrations for Oracle Fusion Tax

  • Tax Reconciliation Report

  • Tax Reconciliation by Taxable Account Report

End User Integrations for Planning

  • Business Rules

  • Clear Cell Details

  • Copy Data

  • Copy Version

  • Custom Links

  • Data Form

  • Data Load Settings

  • Manage Currency Conversion

  • Manage Data Forms

  • Manage Dimensions

  • Manage Exchange Rates

  • Manage Menus

  • Manage Process

  • Manage Security Filters

  • Manage Smart Lists

  • Manage Task Lists

  • Manage User Variables

  • Planning Unit Hierarchy

  • Scenario and Version Assignment

  • Tasklists

End User Integrations for PeopleSoft 9.0

  • Close Period for GL and Subsystems

  • Run and Review PS/nVision Reports

  • Process Subsystem and External Journals (Journal Generator)

  • Enter Any Manual Journals

  • Book Expense Accruals

  • Enter Any Adjustment Vouchers

  • Review/Correct Vouchers with Errors

  • Review/Correct Match Exceptions

  • Review Incomplete Deposits

  • Resolve Pending Item Posting Errors

  • Write Off Balances as Appropriate

  • Update Doubtful Receivables

  • Book Unbilled Revenue Accrual

  • Finalize Unprocessed Bills

  • Correct Billing Interface Errors

  • Reconcile AP Control Accounts to GL

  • Review Trial Balance report

  • Reconcile AR Control Accounts to GL

  • Reconcile Revenue (Billing) Accounts to GL

  • Reconcile Asset Control Accounts to GL

  • Review Expense Accruals

  • Reconcile Open AP Liability Report to GL

  • Review Aged AR Trial Balance

End User Integrations for PeopleSoft 9.1

  • Close Period for GL and Subsystems

  • Run and Review PS/nVision Reports

  • Process Subsystem and External Journals (Journal Generator)

  • Enter Any Manual Journals

  • Book Expense Accruals

  • Enter Any Adjustment Vouchers

  • Review/Correct Vouchers with Errors

  • Review/Correct Match Exceptions

  • Review Incomplete Deposits

  • Resolve Pending Item Posting Errors

  • Write Off Balances as Appropriate

  • Update Doubtful Receivables

  • Book Unbilled Revenue Accrual

  • Finalize Unprocessed Bills

  • Correct Billing Interface Errors

  • Reconcile AP Control Accounts to GL

  • Review Trial Balance report

  • Reconcile AR Control Accounts to GL

  • Reconcile Revenue (Billing) Accounts to GL

  • Reconcile Asset Control Accounts to GL

  • Review Expense Accruals

  • Reconcile Open AP Liability Report to GL

  • Review Aged AR Trial Balance