Prerequisites
To setup the offset request feature, you need to do the following:
-
Define the required offset adjustment types where the A/P Request Type Code field is not set to REFUND.
-
Define a default offset amount algorithm using the C1-OFST-AMT algorithm type.
-
Assign the C1-OFSRQ To Do type to a To Do role whose users must receive a To Do while submitting an offset request for approval.
-
Assign the C1-OFSSB To Do type to a To Do role whose users must not approve an offset request.
-
Define the required offset request types in the system.
-
Define the required characteristic types where the characteristic entity is set to Offset Request Type.
-
Define the required characteristic types where the characteristic entity is set to Offset Request.
-
Define the values for the CAN_RSN_CD_FLG lookup field.
-
Set the parameters of the C1-UPD-FUND, C1-DFRUNAPLY, C1-WTBS-CRBL, and C1-OFST-DIST algorithms.
-
Define the status reasons for the Rejected and Unapplied Offset statuses of the C1-OffsetRequest business object in the Status Reason screen.
-
Set the Allow Offsetting Across Persons option type of the C1-OFFSETREQ feature configuration.
-
Define the required exchange rates in the system.
-
Define a currency conversion algorithm for bill segments using the C1_CURALGBS or C1_EXCRTBS algorithm type.
-
Attach a currency conversion algorithm to the Currency Conversion For Bill Segments algorithm spot of the required divisions.
-
Define a currency conversion algorithm for adjustments using the C1_CURALGAD or C1_EXCRTAD algorithm type.
-
Attach a currency conversion algorithm to the Currency Conversion For Adjustments algorithm spot of the required divisions.
-
Set the batch control type of the Offset Request Periodic Monitor (C1-OFSRQ) batch to Timed and define the following attributes:
-
Time Interval
-
Timer Active
-
User ID
-
Batch Language
-
Email Address
For more information about the Offset Request Periodic Monitor (C1-OFSRQ) batch, see Oracle Revenue Management and Billing Batch Guide.
-
Related Topics
For more information on... | See... |
---|---|
How to setup the C1-OFFSETREQ feature configuration | Setting the C1-OFFSETREQ Feature Configuration |
C1-OFST-AMT algorithm | C1-OFST-AMT |
C1-UPD-FUND algorithm | C1-UPD-FUND |
C1-DFRUNAPLY algorithm | C1-DFRUNAPLY |
C1-WTBS-CRBL algorithm | C1-WTBS-CRBL |
C1-OFST-DIST algorithm | C1-OFST-DIST |
C1_CURALGBS algorithm | C1_CURALGBS |
C1_EXCRTBS algorithm | C1_EXCRTBS |
C1_CURALGAD algorithm | C1_CURALGAD |
C1_EXCRTAD algorithm | C1_EXCRTAD |