Where to Find Information About Financials Scheduled Processes

Here are some scheduled processes that are available as part of Oracle Financials Cloud.

Expenses

Scheduled Process	Description
Automatically Submit Expense Reports See: Schedule Processes	Creates and submits expense reports automatically without validation errors.
Create Corporate Card Issuer Payment Requests See: How Corporate Card Issuer Payment Requests for Company Pay Transactions Are Processed	Creates invoices for subsequent payment to corporate card issuers.
Create Expenses from Email Receipts See: Enable Creating Expenses from Email Receipts	Creates expenses from email receipts.
Import Travel Itineraries See: How You Set Up Travel Integration See: How You Resolve Travel Itinerary Import and Validation Issues See: How You Set Up Travel Itinerary Validation Rules	Imports travel itineraries from a third-party booking tool.
Processes Trip Expense Report See: How You Set Up Travel Integration	Processes trip expense reports that are created from a travel itinerary.
Process Expense Reimbursements and Cash Advances See: Expense Report Data Flow Using a Third-Party Application	Creates invoices for expense report reimbursements and cash advance payments.
Process Overdue and Missing Receipts See: How Overdue and Missing Receipts Are Processed	Processes overdue and missing receipts after expense report submission.
Upload Cash Advances See: Upload a Cash Advance File from a Third-Party System	Uploads open cash advances to the cash advances table.
Upload Cumulative Mileage See: How You Upload Cumulative Mileage from a Third Party	Uploads cumulative mileage for employees so they can submit mileage expenses.

Fixed Assets

Scheduled Processes	Description
Asset Physical Inventory Comparison See: How Physical Inventory Interface Import Data Is Processed	Compares the entered physical inventory data with the asset book, and lists the differences and possible actions to correct the differences.
Calculate Depreciation See: How Depreciation Is Calculated	Calculates depreciation for assets in a book for the current open period. This process also closes the current open period.
Calculate Lease Interest and Expense See: Guidelines for Classifying Leases	Calculates lease interest and expense amounts for leased assets in a book for the current open period.
Create Accounting for Assets See: Run the Create Accounting for Assets Process	Creates journal entries for all asset transaction events. The created journal entries can be transferred to and posted in General Ledger.
Import Asset Leases See: How Fixed Asset Lease Import Data Is Processed	Creates asset lease transactions from the data in the lease open interface tables.
Perform Initial Mass Copy See: Guidelines for Running the Perform Initial Mass Copy Process	Copies all the assets in the corporate book before the end of the current tax fiscal year into the open period in the specified tax book.
Perform Periodic Mass Copy See: Overview of the Perform Periodic Mass Copy Process See: Guidelines for Running the Perform Periodic Mass Copy Process	Copies new assets and transactions performed in the corporate book during the specified period into the open period of the specified tax book.
Post Mass Fixed Asset Financial Transactions See: How Fixed Asset Mass Adjustments Import Data Is Processed	Posts all mass financial transactions in the interface table that are in a status of Post.
Post Mass Retirements See: How Mass Retirements Import Data Is Processed	Posts all mass retirement transactions in the interface table that are in a status of Post.
Post Mass Transfers See: How Mass Transfers Import Data Is Processed	Posts all mass transfer transactions in the interface table that are in a status of Post.
Post Mass Update Descriptive Details See: How Mass Update Descriptive Details Import Data Is Processed	Updates asset descriptive details from the data in the Descriptive Details open interface table.
Prepare Hypothetical Depreciation Analysis See: What-if Analysis	Prepares data for depreciation projections for hypothetical assets.
Prepare What-if Depreciation Analysis See: What-if Analysis	Prepares data for depreciation projections for existing assets.
Upload Units of Production See: How Units of Production Import Data Is Processed	Uploads asset units of production.

General Ledger

Scheduled Processes	Description
Account Analysis for Contra Account Report See: General Ledger Account Analysis Reports	Lists contra account balances by natural account segment, primary balancing segment, and optionally a third segment for each journal entry. Provides the subledger document number for transactions imported from subledgers.
AutoPost Journals See: Examples of Manually Running the AutoPost Process	Selects and posts journal batches. Schedule the AutoPost process to select and post journal batches periodically.
AutoReverse Journals See: Journal Reversals	Creates and posts journal reversals based on the journal reversal criteria set definition assigned to the ledger.
Average Balance Audit Account Analysis Report See: General Ledger Account Analysis Reports	Provides the detail account activity that created the aggregate balances and related average balances. Can be used to research how average balances are calculated for an account.
Average Balances Trial Balance Report See: General Ledger Trial Balance Reports	Lists account balances including ending balances, plus period, quarter, and year average to date balances.
Chart of Accounts Mapping Rules Report See: General Ledger Chart of Accounts Reports	Lists segment and account rules for a chart of accounts mapping.
Correct Misclassified Accounts See: Correct Misclassified Accounts	Corrects the account type misclassification for account combinations that have inherited the incorrect account type from the corresponding natural account value.
Create Balance Sheet Closing Journals See: How Closing Journals for Balance Sheet Accounts Are Created	Closes and zeroes out the year-to-date balances of all balance sheet accounts: assets, liabilities, and owner's equity.
Create Income Statement Closing Journals See: How Closing Journals for Income Statement Accounts Are Created	Transfers income statement year-end account balances of revenue and expense accounts to the retained earnings accounts.
Enable Journal Lines for Clearing Accounts Reconciliation See: How Journal Lines Are Enabled for Clearing Accounts Reconciliation	Prepares historical journal lines for reconciliation based on the date range specified. Journal lines for the accounts and ledgers that are enabled for reconciliation are eligible.
General Ledger Account Details Report See: General Ledger Account Analysis Reports	Provides periodic journal activity for each general ledger account to reconcile beginning and ending account balances. Includes journal source, category, name, description, reference, accounting date, and amount.
Generate Allocations See: Example of Creating an Allocation Rule and Generating Allocations	Allocates Oracle Fusion General Ledger balances.
Generate Financial Reports and Account Groups See: How Financial Reporting Reports and Account Groups Are Generated	Creates financial reports and account groups for each general ledger balances cube using the specified chart of accounts and accounting calendar. Provides different variations of income statements depending on whether both expense accounts and only the operating expense account is specified.
Import Account Combinations See: How Account Combination Import Data Is Processed	Imports the bulk account combinations from the interface table.
Import and Calculate Daily Rates See: How Daily Rate Import Data Is Processed	Imports and validates daily conversion rates.
Import Chart of Accounts Mapping Segment Rules See: How Chart of Accounts Mapping Segment Rules Import Data Is Processed	Imports and validates chart of accounts mapping segment rules for the specified chart of accounts mapping.
Import Historical Rates See: How Historical Rates Import Data Is Processed	Imports historical rates from the interface table for the selected ledger and accounting period.
Import Journals See: How Journal Import Data Is Processed	Creates journal entries from imported information from subledgers and other source systems.
Import Segment Values and Hierarchies See: How Segment Value and Hierarchy Import Data Is Processed	Creates journal entries from imported information from subledgers and other source systems.
Journals Batch Summary Report See: General Ledger Journal Reports	Provides details of posted journal batches such as name, ledger, entered currency, balancing segment value, category, source, and entered amounts. Subtotals of entered amounts are provided for each category, accounting period, and balancing segment value.
Journals Day Book Report See: General Ledger Journal Reports	Provides posted journal details by accounting date such as ledger, balancing segment value, source, category, subledger document sequence, document number, line accounts, line descriptions, and amounts. The journals are sorted by document number.
Journals Details Report See: General Ledger Journal Reports	Provides detailed information on general ledger journals of the selected posting status such as ledger, source, category, accounting date, line accounts, line descriptions, and amounts.
Journals Report See: General Ledger Journal Reports	Provides journal activity details such as ledger, accounting date, posting date, source, category, journal batch name, journal name, reference, line accounts, line descriptions, and amounts. Subtotals are provided for each journal, journal batch, and source.
Manage Account Combination Validation Rules See: How Cross-Validation Rules Import Data Is Processed See: How Cross-Validation Rule Violations Are Managed See: How Cross-Validation Combinations Import Data Is Processed See: How Cross-Validation Combination Set Violations Are Managed	Imports different types of account combination validation rules related to the creation of new account combinations and provides other actions for managing rules.
Manage Cross-Validation Rule Violations See: How Cross-Validation Rule Violations Are Managed	Lists and optionally disables account combinations that violate cross-validation rules.
Reconcile Clearing Accounts Automatically See: How Clearing Accounts Are Reconciled Automatically	Reconciles clearing account journal lines automatically using defined reconciliation types and rules.
Reconciled Transactions Report See: Clearing Accounts Reconciliation Reports	Provides details of clearing accounts journal lines that have been successfully reconciled by both automatic and manual reconciliation processes.
Revalue Balances See: Revaluation Process	Revalues balance sheet account balances from foreign currencies to ledger currency based upon changes in conversion rates.
Translate General Ledger Account Balances See: How General Ledger Account Balances Are Translated	Restates actual account balances from the ledger currency to a reporting currency.
Trial Balance Report See: General Ledger Trial Balance Reports	Lists period debits, period credits, beginning, and ending account balances summarized by natural account or account combination or natural account plus another segment.
Unreconciled Transactions Report See: Clearing Accounts Reconciliation Reports	Lists all unreconciled clearing accounts journal lines that have been rejected by either automatic or manual reconciliation processes, as well as those lines that haven't yet been subjected to reconciliation.
Validate and Upload Budgets See: How General Ledger Budget Balance Import Data Is Processed	Validates budget data.

Payables

Scheduled Processes	Description
Apply Missing Conversion Rates See: How Missing Conversion Rates Are Applied to Invoices	Applies missing conversion rates to foreign currency invoices and payments.
Create Mass Additions See: Track as Asset	Transfers capital invoice line distributions from Payables to Assets.
Import Payables Invoices See: How Payables Standard Invoice Import Data is Processed	Creates Payables invoices from invoice data in the Payables open interface tables.
Import Payables Invoices Report See: Import Payables Invoices Report	When the Business Intelligence Publisher (BI Publisher) server is down, the user can run the Import Payables Invoices program. Later, when the BI Publisher server is available, a user can run this report to get the output of the import process. If the BI Publisher server is available at the time of running the Import Payables Invoices program, this report is not required as that program itself generates the output.
Import Payables Payment Requests See: How Payables Payment Request Import Data is Processed	Imports payment request invoices from the data in the Payment Request Interface table.
Import Payables Payment Requests Report See: Overview of Payables Payment Requests Import Report	Program that prints the output of the import process.
Initiate Invoice Account Coding Workflow See: Invoice Routing for Account Coding	The name of the process that routes and assigns invoices to the appropriate users for account coding.
Initiate Invoice Approval Workflow See: How Invoices Are Approved	Initiates the approval process and routes invoices to the appropriate approvers.
Payables Cash Requirement Report See: Payables Cash Requirement Report	Forecasts immediate cash needs for invoice payments.
Payables Discounts Taken and Lost Report See: Payables Discounts Taken and Lost Report	Identifies payments where a discount was taken and payments where a discount was available, but not taken.
Payables Invoice Aging Report See: Payables Invoice Aging Report	Lists unpaid invoices according to the specified aging periods.
Payables Invoice Register See: Payables Invoice Register	Provides detailed information about invoices.
Payables Key Indicators Report See: Payables Key Indicators Report	Generates reports with transaction activity and the current number of suppliers, invoices, payments, and matching holds.
Payables Matched and Modified Receipts Report See: Payables Matched and Modified Receipts Report	Identifies receipts that were modified after invoice matching.
Payables Matching Detail Report See: Payables Matching Detail Report	Provides details of how an invoice, purchase order, or receipt was matched.
Payables Matching Hold Detail Report See: Payables Matching Hold Detail Report	Provides detailed payables and purchasing information for invoices with matching holds and matching hold releases.
Payables Open Items Revaluation Report See: Payables Open Items Revaluation Report	Lists changes in the value of payables open items due to conversion rate fluctuations.
Payables Payment Register See: Payables Payment Register	Provides detailed information about payments.
Payables Period Close Exceptions Report See: Payables Period Close Exceptions Report	Lists exceptions that prevent closing the Payables accounting period.
Payables Selected Installments Report See: Overview of Payables Selected Installments Report	Lists all invoice installments selected in a payment process request to help determine how well the selection criteria is selecting the right invoices to pay.
Payables Trial Balance Report See: Payables Trial Balance Report	Lists and subtotals by supplier and liability account all unpaid and partially paid invoices that Payables transferred to the general ledger.
Payables Unaccounted Transactions and Sweep Report See: Payables Unaccounted Transactions and Sweep Report	Lists invoices and payments that were not accounted for a period or date range.
Payment Audit by Voucher Number Report See: Payment Audit by Voucher Number Report	Lists payments with assigned sequential voucher numbers.
Prepare Payables to General Ledger Reconciliation See: Prepare Payables to General Ledger Reconciliation	Extracts payables and ledger accounting and transactional data for reconciling payables to the general ledger.
Prepayment Remittance Notice See: Prepayment Remittance Notice	Lists prepayments that were applied to supplier invoices.
Supplier Balance Aging Report See: Supplier Balance Aging Report	Supplier Balance Aging Report as of a date.
Terminate Payment Process Request See: How Payment Approval Is Processed	Cancels the payment process request.
Transfer Costs to Cost Management See: Transferring Costs to Cost Management	Transfers cost information from Payables to Cost Management.
US 1096 Report See: US 1096 Report	Summarizes each 1099 form type that is transmitted on paper, as required by the United States Internal Revenue Service. Generates the summary on a preformatted Internal Revenue Service form.
US 1099 Electronic Media Report See: US 1099 Electronic Media Report	Generates summarized 1099 information in electronic format as required by the United States Internal Revenue Service.
US 1099 Forms Report (Comma Delimited Format) See: Overview of US 1099 Forms (Comma Delimited Format)	Reports the total United States 1099 miscellaneous tax type payments for 1099 suppliers in a comma delimited format.
US 1099 Invoice Exceptions Report See: US 1099 Invoice Exceptions Report	Lists paid invoice distributions with inaccurate or missing United States 1099 income tax information.
US 1099 Payments Report See: US 1099 Payments Report	Lists payments made to United States 1099 reportable suppliers.
US 1099 Report See: US 1099 Report	Reports the total United States 1099 miscellaneous payments for a particular 1099 supplier and generates 1099 forms for each tax reporting entity in an organization.
US 1099 Supplier Exceptions Report See: US 1099 Supplier Exceptions Report	Lists suppliers with inaccurate or incomplete United States 1099 income tax information.
Update Matured Bills Payable Status See: Overview of Update Matured Bills Payable Status Report	Updates the status of matured bills payable from issued to negotiable.
Update and Report Income Tax Details See: How Income Tax Detail Updates Are Processed	Reports on or updates income tax type or income tax region fields on invoice distributions. These fields are used for United States 1099 reporting.

Receivables

Scheduled Process	Description
Add Revenue Contingency See: Revenue Contingency Assignment Rules	Adds revenue contingencies to transactions.
Adjust Revenue See: Modifications to Invoices with Deferred Revenue	Adjusts revenue schedule and allocation on transactions and transfers sales credits.
Apply Receipts Using AutoMatch See: How AutoMatch Recommendations Are Calculated	Automatically applies receipts to open receivables based on customer reference information.
Automatic Receipts Reversal See: How Automatic Receipts Are Reversed	Automatically reverses rejected receipts belonging to a settlement batch.
Bad Debt Provision Report See: Bad Debt Provision Report	Provides information for reviewing bad debt exposure and provisioning based on percent collectible assigned to the customer.
Bank Risk Report See: Bank Risk Report	Provides information for reviewing receipts that are currently at risk with a remittance bank or clearing house.
Billing History Report See: Billing History Report	Provides a summarized history of transactions and activity against them by customer location for a specified date range.
Bills Receivable Batch Creation Report See: Automatic Bills Receivable Transactions Batch Report	Generates a report for the creation of a bills receivable batch from transactions.
Bills Receivable Remittance Batch Report See: Bills Receivable Remittance Batch Management Report	Generates a report for the creation of a bills receivable remittance batch from eligible bills receivables.
Clear Receipts Automatically Execution Report See: Clear Receipts Automatically Execution Report	Generates an execution report for the automatic clearing of remitted receipts, and the clearing or eliminating risk of factored receipts.
Clear Receipts Automatically See: Automatic Clearing of Receipts	Automatically clears remitted receipts, and clears or risk eliminates factored receipts.
Close Matured Bills Receivable Execution Report See: Close Matured Bills Receivable Process	Report for the Close Matured Bills Receivable process. Lists the changes to each bill receivable and shows all receipts that were cleared by the process run.
Close Matured Bills Receivable See: Close Matured Bills Receivable Process	Process that creates and applies receipts for standard remitted bills receivable and applies receipts and eliminates risk on bills receivable factored with recourse.
Confirm Balance Forward Bills See: Example of Creating a Balance Forward Bill	Accepts or rejects draft balance forward bills.
Create Automatic Billing Adjustments See: Automatic Adjustments to Receivables Transactions	Automatically adjusts the remaining balances of all open invoices, debit memos, credit memos, and chargebacks.
Create Automatic Receipt Batch See: How Automatic Receipts Are Processed	Creates a receipt batch from selected invoices assigned an automatic receipt method.
Create Automatic Receipt Write-offs See: Write-offs and Receipts	Automatically writes off unapplied amounts on selected receipts and closes the receipts.
Create Bills Receivable Batch See: Guidelines for Batching Transactions for Bills Receivable	Process that creates a bills receivable batch from transactions.
Create Bills Receivable Remittance Batch See: Create a Bills Receivable Remittance Batch	Process that creates a bills receivable remittance batch from eligible bills receivable transactions.
Create Credit Case Folders See: Components of a Credit Case Folder	Process that creates credit case folders.
Create Customer Statements Execution Report See: Create Customer Statements Execution Report	Generates an execution report for the generation of statements for selected customers and customer sites.
Create Customer Statements See: How You Implement Customer Statements	Generates statements for selected customers and customer sites.
Create Late Charges Batch See: Guidelines for Presenting Late Charges	Generates late charges for transactions that are overdue or have late payments.
Create Periodic Credit Reviews See: How You Run Periodic Credit Reviews	Process that performs ad hoc credit reviews of applicable customers and customer accounts.
Create Receipt Remittance Batch See: Considerations for Remitting Receipts	Creates a receipt remittance batch from eligible receipts.
Create Receivables Accounting See: Receivables Accrual Accounting Entries	Process that creates Receivables accounting entries in subledger accounting.
Customer Account Status Report See: Customer Account Status Report	Provides a detailed review of customer accounts, including for each customer all open debit items, credit items, and total balance due in the ledger currency.
Customer Balances Revaluation Report See: Customer Balance Revaluation Report	Report that provides two outputs: the balance of each customer and the open items that make up the balance, including on-account receipts; and a listing of customers with a negative balance only, customers with a positive balance only, or all customer balances.
Deliver Balance Forward Bills See: Email Delivery of Balance Forward Bills	Process that delivers balance forward bills by email as PDF attachments to the customer account or site level contacts.
Document Number Audit Report See: Document Number Audit Report	Identifies missing document sequence numbers.
Expire Revenue Contingencies See: When do I expire a revenue contingency?	Expires selected revenue contingencies on selected transaction lines.
Format Automatic Receipts See: Oracle Receivables Predefined Reports	Formats automatic receipts so that they can be printed and sent to customers for confirmation.
Generate and Transfer XML Transactions See: How You Set Up Receivables for OAGIS 10.1 XML Transaction Delivery	Delivers transactions in XML format to all customer accounts defined as trading partners with a preferred delivery method of XML.
Generate Automatic Receipt Creation or Receipt Remittance Log See: How Automatic Receipts Are Processed	Generates a log file for the creation of an automatic receipt batch or a receipt remittance batch.
Generate Late Charges Report See: Generate Late Charges Report	Generates a report with the results of a run of the Create Late Charges process, or generates a draft run to review the results before generating late charges.
Generate Recurring Billing Data See: How Recurring Bill Plans Generate Invoices	Generates AutoInvoice Interface lines for recurring billing based on recurring bill plans.
Import AutoInvoice: Correlate Transaction Accounting Date See: Accounting Date Derivation During AutoInvoice Import	Splits imported transaction lines belonging to a ledger that enforces document sequence correlation by the increasing order of the transaction accounting date.
Import AutoInvoice: Execution Report See: AutoInvoice Execution Report	Imports invoices, credit memos, debit memos, and on-account credits from other systems into Receivables and validates the imported data: execution report file.
Import AutoInvoice See: How AutoInvoice Processes Data During Import	Imports invoices, credit memos, debit memos, and on-account credits from other systems into Receivables and validates the imported data.
Import Credit Data See: How You Import Third-Party Credit Data for Data Points	Name of the process that imports credit data from third party sources.
Import Customer Data See: How You Import Customer Data	Program that imports customer data.
Import Receivables Transactions Using AutoInvoice See: How AutoInvoice Processes Data During Import	Imports invoices, credit memos, debit memos, and on-account credits from other systems into Receivables and validates the imported data.
Invoices Posted to Suspense Report See: Invoices Posted to Suspense Report	Lists all transactions that have revenue amounts posted to suspense accounts as a result of running the Import AutoInvoice process.
Load Extension Attributes for XML Transactions See: How You Set Up Receivables for OAGIS 10.1 XML Transaction Delivery	Process initiated from the Generate and Transfer XML Transactions process that loads user-defined extension attributes for Receivables transactions delivered to customers in XML format.
Open Receivables Accounting Period See: Lockbox Standard Receipt Import Process	Opens receivables accounting period.
Post Receipt Batch See: Lockbox Standard Receipt Import Process	Posts lockbox and manual receipt batches that are ready to post.
Potential Reconciling Items Report See: Potential Reconciling Items Report	Indicates journal items that may potentially post to incorrect GL accounts.
Prepare Receivables to General Ledger Reconciliation See: Extract Reconciliation Data from Receivables to General Ledger	Extracts receivables and general ledger accounting and transactional data for reconciling receivables to the general ledger.
Print Adjustments: Generate Log See: Print Adjustments Program and Report	Prints adjustments to selected transactions: generate log file.
Print Adjustments See: Print Adjustments Program and Report	Prints adjustments to selected transactions.
Print Balance Forward Bills See: Example of Creating a Balance Forward Bill	Prints draft or final balance forward bills.
Print Bills Receivable Program and Report See: Print Bills Receivable Program and Report	Process that prints selected bills receivable and generates a report of the bill receivables included in the program run.
Print Detailed Balance Forward Bills See: Example of Creating a Balance Forward Bill	Prints balance forward bills in detail mode.
Print Receivables Transactions: Email Delivery See: How Transaction and Statement Delivery Using Email Works	Process that prints selected Receivables transactions and delivers them using email.
Print Receivables Transactions See: Print Receivables Transactions	Process that submits invoices, credit memos, debit memos, chargebacks, and balance forward bills for printing.
Print Summary Balance Forward Bills See: Example of Creating a Balance Forward Bill	Prints balance forward bills in summary mode.
Process Expired Credit Authorizations See: How You Set Up a Customer Profile for Credit Checks	Updates the status of open credit authorizations with an expiration date less than or equal to the system date and without the Exclude from Expiration option enabled from Open to Expired, and updates the remaining outstanding authorization amounts and customer available credit.
Process Receipts Through Lockbox Execution Report See: Process Receipts Through Lockbox Execution Report	Generates the results of a lockbox transmission.
Process Receipts Through Lockbox See: Lockbox Standard Receipt Import Process	Imports and validates a lockbox data file, creates receipts from the data file, and applies receipts to customer transactions.
Process Receivables Transactions for Customer Account Summaries See: How You Maintain the Summary Tables for Data Points	Processes business events that populate summary tables when a business event is raised from any transactional event.
Purge AutoInvoice Interface Data See: When does AutoInvoice purge processed data?	Purges processed transactions in the AutoInvoice interface tables.
Receipts Awaiting Bank Clearance Report See: Receipts Awaiting Bank Clearance Report	Lists receipts by remittance bank waiting to be cleared.
Receipts Awaiting Remittance Report See: Receipts Awaiting Remittance Report	Lists manual and automatic receipts awaiting remittance to the bank.
Receipts Days Late Analysis Report See: Receipts Days Late Analysis Report	Report that reviews the timeliness of customer payments and provides the cost of customer late payment trends by calculating weighted average days late.
Receivables Aging by General Ledger Account Report See: Receivables Aging by General Ledger Account Report	Displays information about outstanding receivables by aging bucket and general ledger account as of a specific date.
Receivables Open Items Revaluation Report See: Receivables Open Items Revaluation Report	Revalues open receivables, including invoices, credit memos, and debit memos, according to the revaluation rate specified, and evaluates the changes in the value of these open receivables due to changes in foreign currency rates.
Receivables Projected Gains and Losses Report See: Projected Gains and Losses Report	Revalues open foreign (non-ledger) currency invoices, debit memos, and chargebacks according to the revaluation rate specified, and compares the revalued amount of each debit item with the entered amount and prints the unrealized gain or loss.
Recognize Revenue See: How You Recognize Revenue on Transactions	Generates the revenue distribution records for invoices and credit memos that use invoicing and revenue scheduling rules.
Refresh Receivables Transactions for Customer Account Summaries See: Processes for Synchronizing Receivables Transaction Data	Populates summary tables after a set of data is migrated or corrected.
Revenue Recognition Execution Report See: How You Recognize Revenue on Transactions	Generates the revenue distribution records for invoices and credit memos that use invoicing and revenue scheduling rules: log.
Reversal Status Report See: How Automatic Receipts Are Reversed	Provides information about the status of automatic receipt reversals processed in a settlement batch.
Transaction Details Report See: Transaction Details Report	Provides for review all of the information entered for invoices, credit memos, debit memos, and chargebacks.
Update Customer Profile Classes See: How You Update and Version Profile Classes	Updates existing profile class information according to specified criteria.
Update Receivables Past Due Transactions for Customer Account Summaries See: Processes for Synchronizing Receivables Transaction Data	Populates summary tables for past due transactions after a set of data is migrated or corrected.
Upload Customers See: Data Import for Customers and Consumers	Creates customers in bulk by uploading the data from a spreadsheet.
Upload Printed Receivables Transactions See: How You Store Printed Transactions as Attachments	Uploads copies of printed and emailed transactions as attachments to the transaction header.
Write-off Unapplied Receipt Balances Report See: Write-off Unapplied Receipt Balances Report	Lists details of the write off of unapplied amounts on selected receipts.

Tax

Scheduled Process	Description
European Sales Listing Report See: Sales Listing Report for European Union	Identifies intra-EU services transactions subject to reverse charge.
Financial Tax Register See: Tax Register and Financial Tax Register	Extracts accounting information created in Oracle Fusion Receivables, Oracle Fusion Payables, and Oracle Fusion General Ledger, including the default tax register, interim tax register, and nonrecoverable tax register.
Import External Transactions to the Tax Repository See: Import External Transactions to Tax Repository	Imports transactions from an external source to the tax repository.
Import Tax Configuration Content See: Tax Configuration Content Upload Program	Loads tax content data into Oracle Fusion Trading Community Model geography and into all related Oracle Fusion Tax entities, including taxes, tax statuses, tax rates, tax jurisdictions, and accounts.
Interim Tax Register See: Interim Tax Register	Identifies detailed and summary information of unpaid or partially paid receivables transactions that have tax liability created at the payment date.
Sales Tax Report See: Sales Tax Report	Provides all of the transaction detail from the Receivables subledger, including invoices, credit memos, and adjustments and is used as the basis for the periodic sales tax returns required by each state. Also, provides a summary of the total amount exempt for each reason.
Select Transactions for Tax Reporting See: Global Tax Reporting	Marks taxable records as candidates for further tax reporting. Each time the selection process is run, the data pertaining to the previous run is replaced with the latest data to accommodate any changes to tax transactions.
Tax Allocation Exceptions Report See: Tax Box Allocation Reports	Lists the transactions that were not allocated to any tax box in the previous run of Tax Allocation Process.
Tax Allocation Process See: Oracle Fusion Tax Predefined Reports	Allocates tax, taxable, and total taxable box number to records selected by the selection process, by period type.
Tax Allocations Listing Report See: Tax Box Allocation Reports	Lists transactions within a tax period and the tax boxes that the transactions were allocated to.
Tax Audit Trail Report See: Tax Reconciliation and Audit Reports	Identifies detail tax and invoice information and the total amounts for each tax rate code in the ledger currency.
Tax Box Return Preparation Report See: Tax Box Allocation Reports	Lists transactions grouped by tax boxes. The report can be used as a basis for preparation of tax returns.
Tax Configuration Content Upload See: Tax Configuration Content Upload Program	Uploads a set of flat files to define new tax content data as related Oracle Fusion Tax entities.
Tax Reconciliation by Taxable Account Report See: Tax Reconciliation and Audit Reports	Lists taxable transaction information for Oracle Fusion Payables, Oracle Fusion Receivables, and Oracle Fusion Tax transactions. Generates subtotals by taxable account and tax rate code.
Tax Reconciliation Report See: Tax Reconciliation and Audit Reports	Lists the taxable and tax amounts, by tax account, of all Oracle Fusion Receivables and Oracle Fusion Tax transactions for a given period.
Tax Register See: Tax Register and Financial Tax Register	Identifies total tax amounts by tax type, tax class, and company to include deferred tax accounting information and all transactions for which tax accounting is defined.
Upload Tax Configuration Content: Process Tax Content Data See: Tax Configuration Content Upload Program	Uploads US sales and use tax updates from the tax service provider. The processes in the Upload Tax Configuration Content request set import tax content at various jurisdiction levels. Loads the data into Oracle Fusion Trading Community Model geography and into all related Oracle Fusion Tax entities, including taxes, tax statuses, tax rates, tax jurisdictions, and accounts. Also, supports the import of incremental tax content.
Upload Tax Configuration Content: Upload Tax Content File See: Tax Configuration Content Upload Program	Uploads U.S. sales and use tax updates from the tax service provider. The processes in the Upload Tax Configuration Content request set import tax content at various jurisdiction levels. Load the data into the TCA Geography model and into all related Oracle Fusion Tax entities, including taxes, tax statuses, tax rates, tax jurisdictions, and accounts. Also, support the import of incremental tax content.
Upload Tax Configuration Content See: Tax Configuration Content Upload Program	Uploads US sales and use tax updates from the tax service provider. The processes in the Upload Tax Configuration Content request set import tax content at various jurisdiction levels. Load the data into the Trading Community Architecture Geography model and into all related Oracle Fusion Tax entities, including taxes, tax statuses, tax rates, tax jurisdictions, and accounts. Also, supports the import of incremental tax content.
Upload Tax Configuration from a Spreadsheet See: Example of Creating Tax Setup Using the Tax Configuration Workbook	Uploads a flat file for defining new tax content data into related Oracle Fusion Tax entities to expedite the completion of tax configuration.