You are on page 1of 560

Task

List

Product
Financia
ls
Commo
n
Module

HCM
Commo
n
Architec
ture

Conditional

Define
Synchroni
zation of
Users and
Roles
from
LDAP

Description
Define the
configuration for
common setup
such as users,
enterprise and
HR structures,
security, and
common
reference
objects for
Oracle Fusion
Financials.
Run a process
to populate the
product tables
containing user
and role
information with
the users and
roles held in
LDAP. This
process is
always the first
implementation
task but can
also run

Required

2

Type
Task
List

Financia
ls

Y

N

HCM

Y

Y

Product
Family

Level
1

Task List
/ Task
Define
Common
Applicatio
ns
Configurat
ion
for
Financials

1 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Page 1 of 560

Run
User and
Roles
Synchroni
zation
Process

Task

2

Define
Implement
ation
Users

Task
List

Create
implementation
users and roles.
Provision
implementation
users with job
and data roles.

Conditional

3

Description
periodically to
keep the
product tables
synchronized
with
subsequent
updates to
LDAP.
Batch process
to Synchronize
User and Roles.

Required

Type

Product
Family

Level

Task List
/ Task

Global
Human
Resourc
es

HCM

Y

Y

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

Y

Y

Product

2 of 560

hcmCo
re

HCM
Core
Proces
ses

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

/WEBINF/oracle/ap
ps/hcm/users/
publicEssUi/fl
ow/SyncUser
RoleFlow.xml
#SyncUserRol
eFlow

Page 2 of 560

Page:

Task

Create a data
role based on
the Human
Capital
Management
Application
Administrator
job role to view
all security
profiles so a
single user will
be able to
perform all
required Human
Capital
Management
setup steps.
This role
combines
granted
entitlements
with

Product

Module

Create
Data Role
for
Implement
ation
Users

Description
Create user
accounts for
implementation
users.

Conditional

3

Type
Task

3 of 560

Required

3

Task List
/ Task
Create
Implement
ation
Users

Product
Family

Level

Financials

11/04/2015 04:27

N

Y

admin

Oracle
Identity
Manag
ement

N

Y

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow
faces/pages/S
elf.jspx

Web Service

Business
Object

Report Date:

Setup Task Lists and
Tasks

Enterprise
Application

Functional Setup

/WEBINF/oracle/ap
ps/hcm/securit
y/ui/flow/Mana
geDataRolesF
low.xml#Mana
geDataRolesF
low

Page 3 of 560

Page:

Provision
Roles to
Implement
ation
Users

Task

2

Define
Enterprise
Structures
for
Financials

Task
List

Product

Financia
ls
Commo
n
Module

Financia
ls

Module

3

Description
unrestricted
access to the
setup data
relevant to the
tasks performed
by this role.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Access your
enterprise
organization,
such as legal
entities, legal
jurisdictions and
authorities, and

Conditional

Type

4 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

N

Y

admin

Y

N

Oracle
Identity
Manag
ement

ADF Task
Flow

Web Service

Business
Object

Report Date:

Setup Task Lists and
Tasks

Enterprise
Application

Functional Setup

faces/pages/S
elf.jspx

Page 4 of 560

Product

HCM
Configur
ation
Workbe
nch

Conditional

Task
List

Description
business units,
and specify
their use in
Oracle Fusion
Financials.
Define the
accounting
configuration
and chart of
accounts that
serve as a
framework for
how financial
records are
maintained for
an organization.
Use a guided
process to
configure and
represent the
enterprise
structures
including
divisions, legal
entities, jobs,
and positions.
Review the

Required

Define
Initial
Configurat
ion

Type

Product
Family

Level
3

Task List
/ Task

HCM

N

Y

5 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Page 5 of 560

Product

HCM
Configur
ation
Workbe
nch

Conditional

Task

Description
requested
structures and
run an
automated load
process to
implement the
workforce
structures.
Determine the
high-level
structures of the
enterprise using
an interview
style process.

Required

Establish
Enterprise
Structures

Type

Product
Family

Level
4

Task List
/ Task

HCM

N

Y

6 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/enterp
riseSetup/conf
igurations/ent
erpriseStructu
res/ui/flow/Ent
erpriseStructu
resConfigFlow
.xml#Enterpris
eStructuresCo
nfigFlow

Web Service

oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Enterpris
e
Configur
ation,
Enterpris
e
Configur
ation
Addition
al Job
Structur
e,
Enterpris
e
Configur
ation
Base,
Enterpris
e

Page 6 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

7 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Configur
ation
Busines
s Unit,
Enterpris
e
Configur
ation
Busines
s Unit
Base,
Enterpris
e
Configur
ation CD
Matrix,
Enterpris
e
Configur
ation CD
Matrix
Country,
Enterpris
e
Configur
ation
Country,

Page 7 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

8 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Enterpris
e
Configur
ation
Division,
Enterpris
e
Configur
ation
Division
Base,
Enterpris
e
Configur
ation
Enterpris
e,
Enterpris
e
Configur
ation
Function
,
Enterpris
e
Configur
ation

Page 8 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

9 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Job
Group
Member,
Enterpris
e
Configur
ation
Job
Position
Base,
Enterpris
e
Configur
ation
Job
Position
Global,
Enterpris
e
Configur
ation
Job
Structur
e,
Enterpris
e
Configur

Page 9 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

10 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

ation
Legal
Entity,
Enterpris
e
Configur
ation
Legal
Entity
Base,
Enterpris
e
Configur
ation
Legislati
ve Data
Group,
Enterpris
e
Configur
ation
Location
,
Enterpris
e
Configur
ation

Page 10 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

11 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Location
Base,
Enterpris
e
Configur
ation
Referen
ce Data
Set,
Enterpris
e
Configur
ation Set
Assignm
ent
Override

Page 11 of 560

h Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 12 of 560 .EnterpriseC onfigurationS ervice.EnterpriseC onfigurationS ervice.EnterpriseC onfigurationS ervice. oracle.config urations.config urations.apps.config urations.enterprise Setup.enterprise Setup.enterprise Setup.ente rpriseConfigu rationService . oracle.apps.ente rpriseConfigu rationService . oracle.ente rpriseConfigu rationService .Product Conditional Description Required Type Product Family Level Task List / Task 12 of 560 ADF Task Flow Web Service cm.h cm.h cm.apps.

apps.EnterpriseC onfigurationS ervice.EnterpriseC onfigurationS ervice Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 13 of 560 . oracle.enterprise Setup.h cm.ente rpriseConfigu rationService .ente rpriseConfigu rationService . oracle.config urations.enterprise Setup.h cm.ente rpriseConfigu rationService .Product Conditional Description Required Type Product Family Level Task List / Task 13 of 560 ADF Task Flow Web Service cm.config urations.EnterpriseC onfigurationS ervice.apps.enterprise Setup.config urations.

Conditional Type Task List 14 of 560 Required 3 Task List / Task Define Reference Data Sharing Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/setid/public Ui/flow/Manag eSetIdSetsTF. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y Commo n N Y fndSet up Applica tions Core Setup Commo n N Y fndSet up Applica tions Core Setup Enterprise Application Description Specify how reference data in the application should be partitioned and shared. xml#ManageS etIdSetsTF /WEBINF/oracle/ap ps/fnd/applcor e/setid/public Ui/flow/Manag eSetIdAssign mentsTF.SetIdWS Applicati on Referen ce Data Set oracle.webservi ce.webservi ce.xml# ManageSetId AssignmentsT F Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.applcore.f nd.apps.f nd.s etid.Page: 4 Manage Reference Data Sets Task 4 Manage Set Assignme nts for Set Determina nt Type Task Product Oracle Middlew are Extensio ns for Applicati ons Oracle Middlew are Extensio ns for Applicati ons Specify the reference data set assignments for determinant type of Set.applcore.apps.SetIdWS Applicati on Referen ce Data Set Assignm ent Page 14 of 560 . Review and manage sets for partitioning and sharing reference data across organizations.s etid.

or Application Administrator for a product family.jspx Page 15 of 560 . IT Security Manager.jspx Web Service Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup faces/pages/S elf. such as Application Implementation Consultant.Page: Provision implementation users with job or data roles. Conditional Type Task 15 of 560 Required 4 Task List / Task Verify Data Role Generatio n Product Family Level Financials 11/04/2015 04:27 Y Y apm Authori zation Policy Manag er Y Y admin Oracle Identity Manag ement Y Y ADF Task Flow faces/AuthPoli cyMgr. Configure the enterprise to represent an organization with one or more legal 4 Provision Roles to Implement ation Users Task 3 Define Enterprise for Financials Task List Product Oracle Middlew are Extensio ns for Applicati ons Financia ls Commo n Module Commo n Financia ls Module Description Generate data roles or verify the data roles if already generated.

xml#location_ task_flow Web Service Business Object Functional Setup oracle.h cm.Report Date: Setup Task Lists and Tasks Page: Task 4 Manage Locations Task Enterprise Application Manage Enterprise HCM Informatio n Module 4 Description entities under common control.h cm.enterpris eService.apps.l ocationMigrat Location .xml#Enterpris eManageFlow /WEBINF/oracle/ap ps/hcm/locatio ns/ui/flow/loca tion_task_flow .locations.locations. create the locations where people work as well as Conditional Type Required Task List / Task 16 of 560 Product Family Level Financials 11/04/2015 04:27 Global Human Resourc es HCM Y Y hcmCo reSetu p HCM Core Setup Global Human Resourc es HCM N Y hcmCo reSetu p HCM Core Setup Product ADF Task Flow /WEBINF/oracle/ap ps/hcm/organi zations/core/ui /flow/Enterpris eManageFlow .organizati ons. Define internal and external organizations to represent each area of business within the enterprise. For example. oracle.apps. such as default work day information.mig ration.l ocationMigrat ionServiceV2 . Location Address Usage Page 16 of 560 .LocationMigr ationService. Review and update information associated to the enterprise.Enterpr iseDetailMigr ationService Enterpris e oracle.h cm. Create and manage the locations relevant to your enterprise.apps.

legalE ntities. Product Required Conditional Access your list of judicial authorities and create or modify attributes relevant to Oracle Fusion Financials.Juris dictionMigrati Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Legal Entity Jurisdicti on Page 17 of 560 .legal Entity.Type Description the locations of your external organizations.apps. Financia ls Commo n Module Financia ls Y Y Legal Entity Configur ator Financia ls N Y 3 Define Legal Jurisdictio ns and Authoritie s for Financials Task List 4 Manage Legal Jurisdictio ns Task Product Family Level Task List / Task 17 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/Jurisdiction SearchFlow. Create and maintain information for governing bodies that operate within a jurisdiction.jurisdic tionMigration Service. Define the geographic area or areas for which a legal authority is responsible.x Web Service ionServiceV2 .LocationMigr ationService oracle.fi nancials.

p arty.legal Entity.partyM igrationServic e. oracle. Tax Authority Tax Profile Legal Address for Legal Entity and Legal Reportin g Unit Page 18 of 560 .fi nancials.c onfiguration.apps. Legal entities can use different Legal Entity Configur ator Financia ls Y Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LegalAddre ssSearchFlow .tax.apps.legalE ntities.fi nancials.legal Entity.TaxAuth orityTaxProfil eService oracle.legalE ntities.PartyMigrat ionService.apps.partySer vice.Report Date: Setup Task Lists and Tasks Page: Associate a governing legal body that operates within a jurisdiction to a legal entity for purposes of providing legal reports and financial statements.xml#LegalAut horitySearchFl ow 4 Manage Legal Addresse s Task Create the address a legal entity uses to register with a legal authority.PartyMigrat ionService Business Object Functional Setup Legal Authority Party.fi nancials. Legal Entity Configur ator Financia ls N Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LegalAuthor itySearchFlow .partyM igrationServic e.xml#LegalAd Description Product Enterprise Application Task Type Module Manage Legal Authoritie s Task List / Task Product Family 4 Level Conditional 18 of 560 Required Financials 11/04/2015 04:27 ADF Task Flow ml#Jurisdictio nSearchFlow Web Service onService oracle.

fl ex. The legal address must be located within the territory entered.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 19 of 560 . Conditional Type 19 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow dressSearchFl ow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.appsLookup Service. Review and maintain lookup values for legal entities.apps.f nd.Page: 4 Manage Legal Entity Configurat or Lookups Task 4 Manage Legal Entity Configurat or Task Define validation and display properties of descriptive Legal Entity Configur ator Financia ls N Y Financi alCom mon Financi al Comm on Legal Entity Configur ator Financia ls N Y fndSet up Applica tions Core Setup Product Enterprise Application Description addresses for different authorities and hence.fi nancials.webservic e.applcore.com monModules. such as registration codes and legal functions.xml# ManageGener icLookupTF Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps. appsLookups . may have more than one registered address.apps LookupServic e Financial s Generic Lookup oracle.

Manage Legal Entity Configurat or Profile Options Task 3 Define Geographi es Task List Conditional 4 Description flexfields for ledgers.f nd. Create and manage geographies and zones used for real-time address validation and tax calculation. Examples include tax and shipping zones.p rofiles. Descriptive flexfields are used to add custom attributes to entities.apps.webse rvice. Define profile option settings and values to control the time zone based on the legal entity location.Profile WS Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Profile Value Page 20 of 560 .applcore. Required Type Legal Entity Configur ator Financia ls N Y Trading Commu nity Model CRM N Y Product Product Family Level Task List / Task Descriptiv e Flexfield 20 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.

and scheduling import processes to import business objects from external data files to staging tables and. province. Manage geography hierarchy structure and validations. and city. Marketin g Conditional Define FileBased Data Import Description Manage geographic entities such as country. in most cases.xml#GeoA dminManageC ountriesTF Web Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Geograp hy Page 21 of 560 . Required 4 Type Task Product Family Level 4 Task List / Task Manage Geographi es CRM Y Y CRM N Y 21 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/geograp hies/publicUi/g eoAdmin/flow/ GeoAdminMa nageCountries TF. to final base tables.Product Trading Commu nity Model Task List Review and manage import objects. state. external file mappings.

oracle.apps.model. marketing.co mmonMarketi ng.model. such as sales leads. contacts.model.Impor tService. Conditional 5 Type Task Required 5 Task List / Task Manage File Import Objects 22 of 560 Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/marketing/c ommonMarket ing/mktImport/ ui/flow/CreateI mportObjectT F. marketing. marketing.x ml#ImportMap pingTF Web Service oracle.mktImport . intended for import from external files.xml#CreateI mportObjectT F /WEBINF/oracle/ap ps/marketing/c ommonMarket ing/mktImport/ ui/flow/Import MappingTF. customers.co mmonMarketi ng. File Commo n Import Object Attribute File Import Mapping . File Import Object Page 22 of 560 .MktIm pMapService . and sales catalogs. marketing. File Import Mapping Column.apps.mktImport . oracle.co mmonMarketi ng.apps. such as sales leads and opportunities. Marketin g CRM Y Y crmCo mmon CRM Comm on CRM Y Y crmCo mmon CRM Comm on Enterprise Application Description Review and register business objects.Impor tService oracle.co mmonMarketi ng.Page: Manage File Import Mappings Product Marketin g Task Create and maintain maps of external source file columns to target staging table columns for use in importing business objects.apps.Impor tService Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup File Commo n Import Object.mktImport .model.mktImport .

file mapping. Manually load geography interface data before running the geography loader.xml# ScheduleReq uest-taskflow Web Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup File Import Activity Trading Commu nity Geograp hy Page 23 of 560 . and schedule to import external files containing business objects. Required Type Task Product Family Level 5 Task List / Task Manage File Import Activities CRM Y Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Marketin g 23 of 560 crmCo mmon CRM Comm on crmCo mmon CRM Comm on ADF Task Flow faces/mktImpo rtWorkArea /WEBINF/Schedule Requesttaskflow. such as sales leads.Load Geograph y Interface Data Task 4 Run Geograph y Loader Task Conditional 4 Description Create and maintain import activities that contain process criteria. into staging tables. and contacts. customers. Schedule and monitor the process to load geography data from external data providers.

Page: 4 Run Geocode Generatio n Task 4 Manage Geograph y Lookups Task CRM N Y crmCo mmon CRM Comm on Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Description Schedule and monitor the process to verify addresses against reference geography data. Product Trading Commu nity Model Review and define lookup values that provide choices related to geographies.xml# ScheduleReq uest-taskflow Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Geograp hy /WEBINF/Schedule Requesttaskflow. Enterprise Application Conditional Type Task Required 4 Task List / Task Run Maintain Geograph y Name Referenci ng 24 of 560 Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow.applcore.l ookups. Schedule and monitor the process to load geocode data for addresses.f nd. such as address validation methods.xml# ScheduleReq uest-taskflow oracle.Looku pWS Applicati on Standar d Lookup Page 24 of 560 .apps.webs ervice.

x oracle.apps.legalE ntityMigration Service. Create and maintain information for legal entities and legal reporting units for business activities handled by the Oracle Fusion applications.legalE ntities.Legal EntityMigratio Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Legal Entity Page 25 of 560 .legal Entity. Create and maintain information for legal entities and legal reporting units to achieve legal Required 4 Type Task List Financia ls Y Y Financia ls Y Y Product Family Level 3 Task List / Task Define Legal Entities for Financials 25 of 560 Financi alCom mon Financi al Comm on ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LegalEntity UpdateFlow.fi nancials.Task Product Financia ls Commo n Module Legal Entity Configur ator Conditional Manage Legal Entity Description Access your companies or other registered legal entities and specify attributes relevant to Oracle Fusion Financials.

legalE ntities.legal Entity.legalE ntityMigration Service. Conditional Type 26 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Module Functional Setup Page 26 of 560 . Define legal entities that cannot have an intercompany relationship with the legal entity being created or updated.x ml#Registratio nSearchFlow oracle.fi nancials.apps.legalE ntities.Report Date: Setup Task Lists and Tasks Page: 4 Manage Legal Entity Registrati ons Task 4 Manage Intercomp any Exception s Task Financia ls Y Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/Registration SearchFlow.Legal EntityMigratio nService Legal Entity ADF Task Flow ml#LegalEntit yUpdateFlow Web Service nService Business Object Legal Entity Configur ator Product Enterprise Application Description compliance for business activities handled by the Oracle Fusion applications.Legal EntityMigratio nService Legal Entity and Legal Reportin g Unit Registrat ion Legal Entity Configur ator Financia ls N Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/Intercompa nyExceptionFl ow. Define the identity related details of a legal entity with the appropriate government or legal authorities for the purpose of claiming and ensuring legal or commercial rights and responsibilities.fi nancials.legal Entity.apps.legalE ntityMigration Service.xml#Interc oracle.

LegalEmploy erMigrationS ervice.legalE ntityMigration Service. Legal Entity Configur ator Financia ls N Y Financi alCom mon Financi al Comm on 4 Manage Legal Entity HCM Informatio n Task Manage legal reporting units.Legal EntityMigratio nService Legal Entity oracle.xml#LEFin ancialsInforma tionFlow /WEBINF/oracle/ap ps/hcm/organi zations/core/ui /flow/Organiza tionsMainArea Flow.apps. also known as tax reporting units.Report Date: Setup Task Lists and Tasks Page: Create countryspecific financial data for legal entities for reporting purposes.legal Entity.organizati ons.h cm. oracle.migration .migration .h cm. Global Human Resourc es HCM N Y hcmCo reSetu p HCM Core Setup Description Product Enterprise Application Task Type Module Manage Legal Entity Financial Informatio n Task List / Task Product Family 4 Level Conditional 27 of 560 Required Financials 11/04/2015 04:27 ADF Task Flow ompanyExcep tionFlow /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LEFinancial sInformationFl ow.payrollStatut Legal Employe r Organiz ation.organizati ons.legalEmploy erServiceV2.apps.legalE ntities. Payroll Statutory Unit Organiz ation Page 27 of 560 .xml#Org anizationsMai nAreaFlow Web Service Business Object Functional Setup oracle. to group employee records for tax and social reporting.apps.fi nancials.

xml#Leg alEntityTaxPro fileSearchFlo w Web Service oryUnitServic eV2.partySer vice.Create and maintain tax profiles that contain tax information that relate to a legal entity's transaction tax activities.fi nancials. Product Tax Financia ls Conditional Task Description Required Manage Legal Entity Tax Profiles Type Product Family Level 4 Task List / Task N Y 28 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/party/ui/flow/ LegalEntityTa xProfileSearch Flow. oracle.p arty.LegalEnt ityTaxProfile Service.partySer vice.partySer vice. oracle.apps. Legal Entity Regime Subscrip tion. Legal Entity Tax Profile Page 28 of 560 .tax.p arty.fi nancials.PayrollSt atutoryUnitMi grationServic e oracle.p arty.LegalEnt ityTaxProfile Service.c onfiguration.tax.LegalEnt ityTaxProfile Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Legal Classific ation Entity Associati on.c onfiguration.fi nancials.apps.apps.c onfiguration.tax.

Define legal reporting units such as branches.legalE ntities. divisions.Task Product Financia ls Commo n Module Legal Entity Configur ator Conditional Manage Legal Reporting Unit Description Define legal reporting units such as branches. and physical locations.legalE ntityMigration Service. and physical locations and associated details which are components of legal entities. which are components of legal entities.xml#Leg alReportingUn itUpdateFlow Web Service oracle. Required 5 Type Task List Financia ls Y Y Financia ls Y Y Product Family Level 4 Task List / Task Define Legal Reporting Units for Financials 29 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LegalReport ingUnitUpdate Flow.legal Entity. establishments.apps. establishments. inventory organizations.fi nancials. inventory organizations. divisions.Legal EntityMigratio nService Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Legal Reportin g Unit Page 29 of 560 .

fi nancials.legalE ntityMigration Service.legalA ssociationMig rationService .xml# LegalReportin gBusinessEnti tyFlow Web Service oracle.apps. Conditional 5 Type Task 30 of 560 Required 5 Task List / Task Manage Legal Reporting Unit Registrati ons Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/Registration SearchFlow.Page: Manage Associate d Business Entities Task Product Legal Entity Configur ator Legal Entity Configur ator Financia ls Y Y Financi alCom mon Financi al Comm on Financia ls N Y Financi alCom mon Financi al Comm on Enterprise Application Description Define the identity related details of a legal reporting unit with the appropriate government or legal authorities for the purpose of claiming and ensuring legal or commercial rights and responsibilities. Define associations between business entities and legal entities or legal reporting units for tax calculation purposes.legalE ntities.legalE ntities.fi nancials.LegalAssoci ationMigratio nService Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Legal Reportin g Unit Legal Associati on Page 30 of 560 .apps.legal Entity.x ml#Registratio nSearchFlow /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LegalReport ingBusinessE ntityFlow.legal Entity.Legal EntityMigratio nService oracle.

c lassification.apps.apps.c onfiguration.partySer vice.fi nancials. Required Type Task Product Family Level 5 Task List / Task Manage Legal Reporting Unit Tax Profiles N Y 31 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/party/ui/flow/ LegalReportin gUnitTaxProfil eSearchFlow.LegalEnt ityTaxProfile Service.fi nancials. First Party Registrat ion.Product Tax Financia ls Conditional Description Create and maintain tax profiles that contain tax information that relate to a legal reporting unit's transaction tax activities.tax.tax.p arty. Legal Reportin g Unit Fiscal Classific ation Associati on.c onfiguration.partySer Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Default Tax Account.c onfiguration.p arty.tax.Fiscal Classification Service.fi nancials.fi nancials.tax. oracle.c lassificationS ervice.p arty.apps. oracle. Legal Reportin g Unit Tax Profile Page 31 of 560 . oracle.LegalEst ablishmentTa xProfileServi ce.c onfiguration. xml#LegalRep ortingUnitTax ProfileSearch Flow Web Service oracle.partySer vice.apps.

Legal Entity Configur ator Financia ls N Y Financi alCom mon Financi al Comm on Description Product Enterprise Application Task Type Module Manage Legal Reporting Unit Financial Informatio n Task List / Task Product Family 5 Level Conditional 32 of 560 Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LRUFinanci alsInformation Flow.Report Date: Setup Task Lists and Tasks Page: Create countryspecific financial data for legal reporting units for reporting purposes.Legal EntityMigratio nService Legal Reportin g Unit oracle.legal Entity.fi nancials.Legal EntityMigratio nService Legal Reportin g Unit Page 32 of 560 .fi nancials.apps.xml#LRU FinancialsInfor mationFlow /WEBINF/oracle/ap ps/financials/l egalEntity/leg alEntities/ui/flo w/LRUBalSeg ValFlow.legal Entity. Legal Entity Configur ator Financia ls N Y Financi alCom mon Financi al Comm on 5 Manage Associate d Balancing Segments Task Associate one or multiple balancing segment values to a legal reporting unit to meet the legal reporting requirements of specific countries.xml#L RUBalSegVal Flow Web Service vice.legalE ntities.legalE ntityMigration Service.legalE ntities.apps.LegalEst ablishmentTa xProfileServi ce Business Object Functional Setup oracle.legalE ntityMigration Service.

ledgers. including organization structures. Create and update account structures used to record transactions Required 4 Type Task List Financia ls Y Y General Ledger Financia ls Y Y Product Family Level 3 Task List / Task Define Financial Reporting Structures 33 of 560 ADF Task Flow Web Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 33 of 560 . currencies and rates. organizational hierarchies.Task List Product General Ledger Conditional Define Chart of Accounts Description Define and maintain financial reporting structures. calendars. charts of accounts. and document sequences which are used in organizing the financial data of a company.

KeyFlexfiel dWS Applicati on Key Flexfield 5 Manage Chart of Accounts Value Sets Task 5 Manage Chart of Accounts Structures Task ADF Task Flow Web Service Business Object Description and maintain account balances.ValueSetW S Applicati on Flexfield Value Set General Ledger Financia ls Y Y fndSet up Applica tions Core Setup oracle.apps. Enterprise Application Type Conditional 34 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Module Functional Setup Page 34 of 560 .f nd.applcore.applcore. which are used to record transactions and maintain account balances.fl ex. or create new account General Ledger Financia ls Y Y fndSet up Applica tions Core Setup oracle.Report Date: Setup Task Lists and Tasks Page: Product Create new or review existing value sets for association with a key flexfield segment. Review and update existing account structures that support chart of accounts structure instances.f nd.webservic e.fl ex.webservic e.apps.

fl ex.ValueSetW S Applicati on Flexfield Value Set 5 Manage Chart of Accounts Structure Instances Task 5 Manage Chart of Accounts Value Set Values Task ADF Task Flow Web Service Business Object Description structures.f nd.Report Date: Setup Task Lists and Tasks Page: Product Review and update existing account structure instances used to record transactions and maintain account balances.apps. or create new account structure sets. Review and update existing groups of values assigned to a key flexfield segment.fl ex.KeyFlexfiel dWS Applicati on Key Flexfield General Ledger Financia ls Y Y fndSet up Applica tions Core Setup oracle.applcore.f nd. General Ledger Financia ls Y Y fndSet up Applica tions Core Setup oracle.apps.webservic e.webservic e.applcore. Enterprise Application Type Conditional 35 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Module Functional Setup Page 35 of 560 . or create new groups of values.

Generate the ordered groupings of accounts.f nd. Conditional Type Task 36 of 560 Required 5 Task List / Task Manage Account Hierarchie s Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/aggreg ationOptions/u i/flow/Aggrega tionOptionsLo calAreaFlow.applcore. and create new General Ledger Financia ls N Y Ledger Ledger Enterprise Application Description Review and update existing ordered groupings of accounts.TreeWS Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Tree Applicati on Tree General Ledger Account Combina tion Page 36 of 560 .apps.TreeWS oracle.x ml#Aggregatio nOptionsLocal AreaFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/ accounts/code Combinations/ ui/flow/Manag eCodeCombin Web Service oracle.Page: 5 Publish Account Hierarchie s Task 5 Manage Account Combinati ons Task Product General Ledger Financia ls N Y fndSet up Applica tions Core Setup General Ledger Financia ls N Y Ledger Ledger Review and update existing combinations of accounting flexfield segment values.webserv ice.applcore.webserv ice.t rees.apps.f nd. and create new groupings.t rees.

c oaMappings.ValueSetW S oracle. Review and update existing relationships or connections between chart of accounts.f nd. Required 5 37 of 560 Type Task List / Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow ationFlow.s haredSetup.gen eralLedger. and create new restrictions.fl ex.KeyFlexfiel dWS Applicati on Flexfield Value Set Applicati on Key Flexfield oracle.Report Date: Setup Task Lists and Tasks Page: 5 Task General Ledger Financia ls N Y fndSet up Applica tions Core Setup General Ledger Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/g eneralLedger/ accounts/cros sValidation/ui/f low/CrossValL ocalareaFlow.apps.webservic e.applcore.xml #ManageCod eCombination Flow Web Service Business Object Functional Setup oracle.apps. coaMappings Chart of Account s Mapping Page 37 of 560 .f nd. General Ledger Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/g eneralLedger/ sharedSetup/c oaMappings/ui Task Enterprise Application Manage Segment Value Security Rules Manage CrossValidation Rules Module Product Conditional 5 Description combinations.webservic e.fl ex.fi nancials.apps.applcore. xml#CrossVal LocalareaFlow Manage Chart of Accounts Mappings Task Review and update security rules for chart of accounts segment values Review and update existing restrictions that prevent particular account combinations from being newly created.

p rofiles.Profile WS Applicati on Profile Value oracle. General Ledger Financia ls N Y fndSet up Applica tions Core Setup General Ledger Financia ls N Y fndSet up Applica tions Core Setup 5 Manage Chart of Accounts Synchroni zation with DRM Task 5 Manage Messages for General Ledger Task Enterprise Application Type Conditional 38 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /flow/CoaMap pingsSearchFl ow. Product Define chart of accounts values using Hyperion Data Relationship Management.Coa MappingServ ice Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps.w ebservice. Use integration programs to integrate the values from Hyperion Data Relationship Management to the Fusion General Ledger. messages. Review and edit messages that are used for Oracle Fusion General Ledger.applcore. Web Service Service.applcore.f nd.webse rvice.Me ssageWS Applicati on Messag e Page 38 of 560 .xml#CoaM appingsSearc hFlow /WEBINF/oracle/ap ps/fnd/applcor e/messages/ui /flow/Manage MessagesTF.f nd.apps.Page: Description and create new relationships or connections.

and General Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow xml#Manage MessagesTF /WEBINF/oracle/ap ps/financials/g eneralLedger/ calendars/acc ounting/ui/flow /CalendarLoca lareaFlow.c alendars.calen darsService.c alendars. General Ledger Financia ls Y Y General Ledger Financia ls Y Y Ledger Ledger Review and update existing groupings of accounting periods for daily balances.acc ounting. CalendarsSe rvice Accounti ng Calenda r oracle.Report Date: Setup Task Lists and Tasks Page: Task List 5 Manage Accountin g Calendars Task 5 Manage Transactio n Calendars Task Enterprise Application Define Calendars Product Module 4 Description Conditional Type 39 of 560 Required Task List / Task Create and update groupings of accounting periods for fiscal purposes.trans actionCalend General Ledger Transact ion Calenda r Page 39 of 560 .apps.fi nancials.gen eralLedger. and create new groupings.gen eralLedger.xml #CalendarLoc alareaFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/ calendars/tran saction/ui/flow Web Service Business Object Functional Setup oracle.fi nancials.tran saction.apps. Review and update existing groupings of accounting periods.

applcore. General Ledger Financia ls Y Y Oracle Middlew are Extensio ns for Applicati ons Commo n Y Y fndSet up Applica tions Core Setup Review and update existing currency conversion relationships.ma nageRate.c urrencies.fi nancials.xml#Ma nageCurrenci esTF /WEBINF/oracle/ap ps/financials/g eneralLedger/ currencies/ma nageRate/ui/fl Web Service arService.cur renciesServic Conversi on Rate Type Page 40 of 560 . Product Define the currencies and currency rates that your organization does business in. and create new General Ledger Financia ls Y Y Ledger Ledger 4 Define Currencie s Task List 5 Manage Currencie s Task 5 Manage Conversio n Rate Types Task Enterprise Application Type Conditional 40 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /TransactionC alendarMainAr eaFlow.f nd.xml#T ransactionCal endarMainAre aFlow /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageCurrenc iesTF.gen eralLedger.CurrencyWS Applicati on Referen ce Currenc y oracle.webservice .Page: Description create new groupings. Review and edit ISO standard currencies.apps.n ls.Tra nsactionCale ndarService Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps.

apps.xml#Currency RatesManage rMainAreaFlo w /WEBINF/oracle/ap ps/financials/g eneralLedger/ currencies/ma nageRate/ui/fl ow/CurrencyR atesManager MainAreaFlow .xml#Currency RatesManage rMainAreaFlo w Web Service e. and create new conversion information. General Ledger Financia ls N Y Task List / Task Type Description relationships.Report Date: Setup Task Lists and Tasks Page: Module Enterprise Application Manage Daily Rates Task Review and update existing currency daily conversion information. General Ledger Financia ls Y Y Ledger Ledger 4 Define Financial Setup Options for China Task List Define financial data export related setup options for China.Currencies Service Business Object Functional Setup Conversi on Rate Page 41 of 560 .cur renciesServic e.c urrencies.fi nancials.Currencies Service oracle. Product Product Family 5 Level Conditional 41 of 560 Required Financials 11/04/2015 04:27 ADF Task Flow ow/CurrencyR atesManager MainAreaFlow .ma nageRate.gen eralLedger.

apps. Conditional 5 Type Task 42 of 560 Required 5 Task List / Task Create Enterprise Additional Account Attributes for China Manage Enterprise Financial Data Export Options for China Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/financials/a pacLocalizatio ns/financialRe ports/dataExp ort/ui/flow/Fin DataExportOp tionFlow.Financ ialDataExport Service.Financ ialDataExport Service.xml# FinDataExport OptionFlow Web Service oracle.fi Business Object Functional Setup China Deprecia tion Method Formula. China Ledger Option Page 42 of 560 .apps. oracle. China Financial Informati on Option.apa cLocalization s.Report Date: Setup Task Lists and Tasks Page: Financia ls for Asia/Pa cific Enterprise Application Product Financia ls for Asia/Pa cific Module Task Description Create additional account attributes under natural account segment.fi nancials.apps.dataEx port.dataEx port. Define financial data export related options for enterprise.financial DataExportS ervice.fi nancials.financialRe ports.apa cLocalization s.financial DataExportS ervice.financialRe ports. oracle.

financialRe ports. This includes the main accounting ledger and any supporting ledgers that provide an alternative accounting General Ledger Financia ls Conditional Define Ledgers Description Required Type Product Family Level 2 Task List / Task Y Y 43 of 560 ADF Task Flow Web Service nancials.Task List Product Define the accounting configuration that serves as a framework for how financial records are maintained for an organization.dataEx port.Financ ialDataExport Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 43 of 560 .apa cLocalization s.financial DataExportS ervice.

le dgers.le dgersService .ledger Definitions. Product Required Conditional Create and update a selfcontained set of accounting information meant to contain transactions. and define new information sets.LedgersServ ice Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Primary Ledger Page 44 of 560 .xml#Primary LedgerCreate Flow Web Service oracle.fi nancials. Review and update a selfcontained accounting information set.Type Description representation of the financial data.apps.gen eralLedger. General Ledger Financia ls Y Y General Ledger Financia ls Y Y 3 Define Accountin g Configurat ions Task List 4 Manage Primary Ledgers Task Product Family Level Task List / Task 44 of 560 Enterprise Application Page: Financials 11/04/2015 04:27 Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/PrimaryLe dgerCreateFlo w.

LedgersServ ice oracle.apps.le dgersService .ledger Definitions. Product General Ledger Module Enterprise Application Specify Ledger Options Type Task Conditional 4 45 of 560 Required 4 Task List / Task Assign Legal Entities Financia ls N Y Ledger Ledger Task Define the various additional attributes for the ledger.fi nancials.gen eralLedger.le dgers.xml#Legal EntityAssignm entFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LedgerOpti onsConsolidat edFlow.Report Date: Setup Task Lists and Tasks Page: Description Associate a recognized party with given rights and responsibilities by legislation with an accounting configuration.xml#L edgerOptions ConsolidatedF low Web Service oracle. General Ledger Financia ls Y Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LegalEntity AssignmentFl ow.gen eralLedger.ledger Definitions.LedgersServ ice Business Object Functional Setup Ledger Ledger Page 45 of 560 .fi nancials.le dgers.le dgersService .apps.

gen eralLedger.apps.LedgersServ ice oracle.le dgers.ledger Definitions.xml#Le galEntityBSVA ssignmentFlo w /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LedgerBS VAssignmentF low.Report Date: Setup Task Lists and Tasks Page: Description Associate chart of account segment values to a legal entity where transactions will be balanced for each of the values in the segment.le dgersService .gen eralLedger.fi nancials.LedgersServ ice Business Object Functional Setup Ledger Segment Value Assignm ent Ledger Segment Value Assignm ent Page 46 of 560 .ledger Definitions.fi nancials.le dgersService .apps. Product General Ledger Module Enterprise Application Assign Balancing Segment Values to Ledger Type Task Conditional 4 46 of 560 Required 4 Task List / Task Assign Balancing Segment Values to Legal Entities Financia ls N Y Ledger Ledger Task Associate chart of account segment values to a ledger where transactions will be balanced for each of the values in the segment.le dgers.xml#Ledg erBSVAssign mentFlow Web Service oracle. General Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LegalEntity BSVAssignme ntFlow.

le dgersService . Define the accounting options. processing rules and other ledger attributes of a secondary ledger.Report Date: Setup Task Lists and Tasks Page: Enterprise Application Task List Product General Ledger Module Define Secondar y Ledgers Description Review and update a selfcontained accounting information set that differs in currency from the primary ledger.ledger Definitions.le dgers.LedgersServ ice Business Object Functional Setup Ledger Page 47 of 560 . which is an alternative accounting representation of an organization's financial data. and define new information sets.fi nancials.gen eralLedger. Conditional 4 Type Task 47 of 560 Required 4 Task List / Task Manage Reporting Currencie s Financia ls N Y Ledger Ledger General Ledger Financia ls N Y Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LedgerRep ortingCurrenc yFlow.apps.xml#Le dgerReporting CurrencyFlow Web Service oracle.

apps.gen eralLedger.Report Date: Setup Task Lists and Tasks Page: Enterprise Application Task Product General Ledger Module Specify Ledger Options Description Review and update optional. Conditional 5 Type Task 48 of 560 Required 5 Task List / Task Manage Secondar y Ledgers Financia ls Y Y Ledger Ledger General Ledger Financia ls Y Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/Secondary LedgerCreate Flow.le dgers.le dgers.LedgersServ ice oracle.ledger Definitions.apps. and define new such ledgers.gen eralLedger.le dgersService . additional ledgers that are associated with the primary ledger for an accounting configuration.xml#Sec ondaryLedger CreateFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LedgerOpti onsConsolidat edFlow.fi nancials. Define the various additional attributes for the ledger.le dgersService .fi nancials.LedgersServ ice Business Object Functional Setup Seconda ry Ledger Ledger Page 48 of 560 .ledger Definitions.xml#L edgerOptions ConsolidatedF low Web Service oracle.

fi nancials.le dgers.xml#Prima ryToSecondar yLedgerMappi ngFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LegalEntity BSVAssignme ntFlow. Product General Ledger Module Enterprise Application Assign Balancing Segment Values to Legal Entities Type Task Conditional 5 49 of 560 Required 5 Task List / Task Complete Primary to Secondar y Ledger Mapping Financia ls Y Y Ledger Ledger Task Associate chart of account segment values to a legal entity where transactions will be balanced for each of the values in the segment.xml#Le galEntityBSVA ssignmentFlo w Web Service oracle.fi nancials.ledger Definitions. General Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/PrimaryTo SecondaryLed gerMappingFl ow.le dgers.gen eralLedger.LedgersServ ice oracle.le dgersService .LedgersServ ice Business Object Functional Setup Seconda ry Ledger Ledger Segment Value Assignm ent Page 49 of 560 .apps.ledger Definitions.gen eralLedger.Report Date: Setup Task Lists and Tasks Page: Description Finalize the required relationships and connections for converting transactions from the primary ledger to the secondary ledger.apps.le dgersService .

gen eralLedger.apps. Associate chart of account segment values to a ledger where transactions will be balanced for each of the values in the segment.ledger Definitions.ledger Definitions.le dgers.xml#Le dgerReporting CurrencyFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LedgerBS VAssignmentF low.fi nancials. and define new information sets.LedgersServ ice Business Object Functional Setup Ledger Ledger Segment Value Assignm ent Page 50 of 560 .le dgers.LedgersServ ice oracle.le dgersService . Conditional 5 Type Task 50 of 560 Required 5 Task List / Task Manage Reporting Currencie s Financia ls N Y Ledger Ledger General Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/LedgerRep ortingCurrenc yFlow.xml#Ledg erBSVAssign mentFlow Web Service oracle.gen eralLedger.le dgersService .Report Date: Setup Task Lists and Tasks Page: Enterprise Application Task Product General Ledger Module Assign Balancing Segment Values to Ledger Description Review and update a selfcontained accounting information set that differs in currency from the primary ledger.fi nancials.apps.

ledger Definitions.gen eralLedger. or Application General Ledger Financia ls Y Y apm General Ledger Financia ls Y Y admin Authori zation Policy Manag er Oracle Identity Manag ement Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Definitions/ui/fl ow/Accounting SetupSummar yFlow.apps.le dgers. such as Application Implementation Consultant. Product General Ledger Module Enterprise Application 4 Verify Data Role Generatio n for Ledgers Provision Roles to Implement ation Users for Ledgers Type Task Conditional 4 51 of 560 Required 4 Task List / Task Review and Submit Accountin g Configurat ion Financia ls Y Y Ledger Ledger Task Generate data roles or verify the data roles if already generated.xml#Ac countingSetup SummaryFlow faces/AuthPoli cyMgr.LedgersServ ice Business Object Functional Setup Ledger faces/pages/S elf.fi nancials.Report Date: Setup Task Lists and Tasks Page: Description Verify and submit the accounting configuration for completion. Provision implementation users with job or data roles.le dgersService .jspx Page 51 of 560 .jspx Web Service oracle. IT Security Manager.

c alendars.apps.ledgerS etService.xml#Led gerSetsLocalF oracle. Product Product Family Open First Period Level Required Y 4 Task List / Task 52 of 560 Conditional Financials 11/04/2015 04:27 ADF Task Flow Web Service Business Object Functional Setup Page 52 of 560 . CalendarsSe rvice Accounti ng Period Ledger Ledger /WEBINF/oracle/ap ps/financials/g eneralLedger/l edgers/ledger Sets/ui/flow/Le dgerSetsLocal Flow.Report Date: Setup Task Lists and Tasks Page: Module Enterprise Application Ledger Ledger /WEBINF/Schedule Requesttaskflow.acc ounting. General Ledger Financia ls Y 3 Define General Ledger Options Task List General Ledger Financia ls Y Y 4 Manage Ledger Sets Task Define options that are used to manage utilization of ledgers.xml# ScheduleReq uest-taskflow oracle.gen eralLedger.ledger Sets.apps.fi nancials.Le dgerSetServi ce Ledger Set Task Open the first accounting period so you can begin recording transactions.gen eralLedger.fi nancials. and General Ledger Financia ls N Y Type Description Administrator for a product family.calen darsService. Review and update existing collections of ledgers intended for batch processing or financial reports.le dgers.

such as Application General Ledger Financia ls Y Y admin Oracle Identity Manag ement 4 Task List / Task Type Description create new collections. and create new collections.d ataAccessSe ts. General Ledger Financia ls Y Y Ledger Ledger 4 Verify Data Role Generatio n for Data Access Sets Provision Roles to Implement ation Users for Data Task Generate data roles or verify the data roles if already generated. General Ledger Financia ls Y Y apm Authori zation Policy Manag er Task Provision implementation users with job or data roles. Product Product Family 4 Level Conditional 53 of 560 Required Financials 11/04/2015 04:27 ADF Task Flow low /WEBINF/oracle/ap ps/financials/g eneralLedger/ sharedSetup/d ataAccessSet s/ui/flow/Data AccessSetFlo w.xml#DataAc cessSetFlow faces/AuthPoli cyMgr.apps.fi nancials.jspx Web Service oracle.s haredSetup.gen eralLedger.jspx Page 53 of 560 .dataAcces sSetsService .DataAccess SetsService Business Object Functional Setup General Ledger Data Access Set faces/pages/S elf.Report Date: Setup Task Lists and Tasks Page: Module Enterprise Application Manage Data Access Sets Task Review and update existing collections of ledgers intended for data security.

and create new quantities.fi nancials.gen eralLedger.apps.xml# SuspenseAcc ountFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/ accounts/stati stical/ui/flow/S tatisticalUOM Flow. and create new quantities.Report Date: Setup Task Lists and Tasks Page: Task 4 Manage Statistical Units of Measure Task Review and update existing statistical quantities associated with a particular natural account.a ccounts.gen eralLedger. or Application Administrator for a product family.statis tical. IT Security Manager.suspen seAccountSe rvice. Review and update existing statistical quantities associated with a particular natural account. Conditional Type 54 of 560 Required Task List / Task Access Sets General Ledger Financia ls N Y Ledger Ledger General Ledger Financia ls N Y Ledger Ledger Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/ accounts/susp ense/ui/flow/S uspenseAcco untFlow.susp ense.apps. Enterprise Application Manage Suspense Accounts Module 4 Description Implementation Consultant.statistica lUOMService .xml#Stati sticalUOMFlo Web Service Business Object Functional Setup oracle.Suspen seAccountSe rvice General Ledger Suspens e Account oracle.StatisticalUO MService General Ledger Statistic al Unit of Measure Page 54 of 560 .fi nancials.a ccounts.

and define new origins. General Ledger Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/c ommonModul es/accounting Sequencing/ui /flow/Accounti ngSequencing DashboardFlo w.fi nancials. accountingSe quencing.com monModules.journa lSetupSource Service.s ources.jo urnalSetup.apps.Jour nalSetupSour ceService Journal Source Page 55 of 560 .Accounting SequencingS ervice General Ledger Accounti ng Sequenc ing Option oracle.fi nancials.apps.Product Conditional Description Required Type Product Family Level Task List / Task 55 of 560 ADF Task Flow Web Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup w 4 Manage Accountin g and Reporting Sequence s Task Review and update existing journal posting and periodclose sequencing definitions.xml#Accoun tingSequencin gDashboardFl ow /WEBINF/oracle/ap ps/financials/g eneralLedger/j ournalSetup/s ources/ui/flow/ JournalSource Flow. and create new definitions. General Ledger Financia ls N Y Ledger Ledger 4 Manage Journal Sources Task Review and update existing journal origins.acc ountingSequ encingServic e.xml#Jour nalSourceFlo oracle.gen eralLedger.

fi nancials. General Ledger Financia ls N Y Ledger Ledger 4 Manage Journal Approval Rules Task General Ledger Financia ls N Y Financi alsInte gration Financi alsSOA 4 Manage AutoPost Criteria Sets Task Review and update rules to route journal entries through the approval process.jo urnalSetup.gen eralLedger.a utoPost.c ategories. Review and update existing automatic journal posting settings.Jour nalSetupCate goriesService Journal Categor y /WEBINF/oracle/ap ps/financials/g eneralLedger/j ournalSetup/a utoPost/ui/flow oracle.gen eralLedger.jour nalCategorie sService.xml# JournalCatego ryFlow /worklistapp/fa ces/administra tion.apps.Product Conditional Description Required Type Product Family Level Task List / Task 56 of 560 ADF Task Flow Web Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup w 4 Manage Journal Categorie s Task Review and update classifications of journals with similar characteristics. and define new General Ledger Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/g eneralLedger/j ournalSetup/c ategories/ui/flo w/JournalCate goryFlow.journ alSetupServi General Ledger Automati c Posting Criteria Page 56 of 560 .apps.jo urnalSetup.jspx? oracle. and define new classifications.fi nancials.

Journa lSetupAutoR everseServic e oracle.gen eralLedger.fi nancials.p rofiles.xml# AutoReverseF low Web Service ce.Profile WS Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Set Journal Reversal Criteria Set Option Applicati on Profile Value Page 57 of 560 .applcore.JournalSe tupAutoPost Service oracle.Product Conditional Description settings.apps.apps.f nd. General Ledger Financia ls N Y Ledger Ledger 4 Manage General Ledger Profile Options Task Define profile option settings and values to control general ledger behavior such as the currently selected data access set and the default category to be General Ledger Financia ls N Y fndSet up Applica tions Core Setup ADF Task Flow /SearchAutoP ostSetFlow. Required Type Product Family Level Task List / Task 57 of 560 4 Manage Journal Reversal Criteria Sets Task Review and update existing automatic journal reversal settings. and define new settings.j ournalSetupA utoReverseS ervice.webse rvice.a utoReverse.jo urnalSetup.x ml#SearchAut oPostSetFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/j ournalSetup/a utoReverse/ui/ flow/AutoReve rseFlow.

Product Task Define validation and display properties of descriptive flexfields for general ledger pages and regions.apps.fl ex.webservic e.f nd.applcore. which are used to capture additional journal and other information. important and unique to your business. General Ledger Financia ls Conditional Description used for journal entry.Descriptive FlexfieldWS Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 58 of 560 . Required Manage General Ledger Descriptiv e Flexfields Type Product Family Level 4 Task List / Task N Y 58 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.

appsLookup Service.Page: Manage Processin g Schedules Task Product General Ledger Financia ls N Y Financi alCom mon Financi al Comm on General Ledger Financia ls N Y Ledger Ledger Enterprise Application Description Review and update lookup values for general ledger such as favorites to be displayed in the currency list of values and financial categories to be used in OBIA dashboard.com monModules.s haredSetup. Review and update existing scheduled job processing settings.xml #ConcProcess SchFlow Web Service oracle.pro cessSchedul eService.fi nancials.fi nancials.apps. Conditional 4 Type Task 59 of 560 Required 4 Task List / Task Manage General Ledger Lookup Values Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF. appsLookups .apps.xml# ManageGener icLookupTF /WEBINF/oracle/ap ps/financials/g eneralLedger/ sharedSetup/s chedules/ui/flo w/ConcProces sSchFlow.apps LookupServic e oracle.s chedules. and define new settings.Pro cessSchedul eService Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup General Ledger Concurr ent Process Schedul e Page 59 of 560 .gen eralLedger.

xml#St orageParamet erFlow /WEBINF/Schedule Requesttaskflow. Product General Ledger Module Enterprise Application Run Optimizati on Type Task Conditional 4 60 of 560 Required 4 Task List / Task Manage Storage Parameter s Financia ls N Y Ledger Ledger Task Submit the optimization processing program to improve system performance.xml# ScheduleReq uest-taskflow Web Service oracle.Report Date: Setup Task Lists and Tasks Page: Description Review and update existing defined database storage settings.Storag eParameters Service Business Object Functional Setup General Ledger Storage Paramet er Page 60 of 560 .gen eralLedger.s torageParam eters. and define new settings.fi nancials. General Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/ sharedSetup/s torageParame ters/ui/flow/St orageParamet erFlow.apps.s haredSetup. The program creates or drops indexes for those segments in the chart of accounts that are marked for indexing.storage ParametersS ervice.

Conditional 4 Type Task List 61 of 560 Required 3 Task List / Task Define Period Close Compone nts Manage Allocation s and Periodic Entries Product Family Level Financials 11/04/2015 04:27 Module Functional Setup Page 61 of 560 . Review.allocatio nsMigration.curre ncyRevaluati onService.gen eralLedger.Report Date: Setup Task Lists and Tasks Page: 4 Manage Revaluati ons Task Task Financia ls N Y General Ledger Financia ls N Y EpmPl anning Enterpr ise Perfor mance Manag ement index.jsp oracle.x ml#RevalFlow oracle. and define new calculations.allocat ions.jo urnals.apps.fi nancials.gen eralLedger. update.Cu rrencyRevalu ationService General Ledger Revaluat ion Definitio n ADF Task Flow Web Service Business Object Product General Ledger Enterprise Application Description Define and manage options that are used as part of the period close. Review and update existing calculations of unrealized gains and losses on foreign currency transactions.fi nancials.rev aluation. and create allocation and periodic definitions and journal entries. Generate journal entries from the allocation and periodic definitions. AllocationsMi grationServic e Allocatio n Rule General Ledger Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/g eneralLedger/ currencies/rev aluation/ui/flo w/RevalFlow.apps.c urrencies.

cur renciesServic e.fi nancials. Product General Ledger Module Enterprise Application Manage Close Monitor Setup Type Task Conditional 4 62 of 560 Required 4 Task List / Task Manage Historical Rates Financia ls N Y Ledger Ledger Task Create and update Close Monitor setup.fi nancials. manager.Currencies Service oracle. HierarchyVie werService Business Object Functional Setup Historica l Conversi on Rate Period Close Monitor Setup Page 62 of 560 .xml#Hierarch yViewerSetup Flow Web Service oracle. and account group assignments. including the ledger or ledger sets.d ashboard.gen eralLedger.hie rViewer.apps.hierV iewerService.Report Date: Setup Task Lists and Tasks Page: Description Review and update existing currency historical conversion information. image.apps.ma nageRate.c urrencies. and create new conversion information.gen eralLedger.xml#Currency RatesManage rMainAreaFlo w /WEBINF/oracle/ap ps/financials/g eneralLedger/ dashboard/hie rViewer/ui/flow /HierarchyVie werSetupFlow . General Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/ currencies/ma nageRate/ui/fl ow/CurrencyR atesManager MainAreaFlow .

Busi nessUnitServ ice Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Busines s Unit Page 63 of 560 . to provide a consistent entity for controlling and reporting on transactions. to provide a consistent entity Required 3 Type Task List Financia ls Y Y Financia ls Y Y Product Family Level 2 Task List / Task Define Business Units 63 of 560 Enterprise Application Page: Financials 11/04/2015 04:27 hcmCo reSetu p HCM Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/businessU nits/ui/flow/Bu SearchFlow.Task Product Financia ls Commo n Module Financia ls Commo n Module Conditional Manage Business Unit Description Create and maintain information on units of an enterprise to allow for flexible implementation. and to be an anchor for the sharing of sets of reference data across applications.com monModules. Create and maintain information on units of an enterprise to allow for flexible implementation. businessUnit s.businessUn itService.x ml#BuSearch Flow Web Service oracle.fi nancials.apps.

and to be an anchor for the sharing of reference data sets across applications. Generate data roles or verify the data roles if already generated.jspx Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup Page 64 of 560 .Page: Task Provision implementation users with job or data roles. or Application Administrator Module Task Description for controlling and reporting on transactions. Conditional 3 Verify Data Role Generatio n for Business Unit Provision Roles to Implement ation Users for Business Unit Type 64 of 560 Required 3 Task List / Task Financia ls Commo n Module Financia ls Y Y apm Authori zation Policy Manag er faces/AuthPoli cyMgr. such as Application Implementation Consultant.jspx Financia ls Commo n Module Financia ls Y Y admin Oracle Identity Manag ement faces/pages/S elf. IT Security Manager.

Busi nessUnitServ ice.businessUn itService.fi nancials. Busines s Unit Page 65 of 560 .fi nancials. such as customer invoicing and order capture.Product Task Assign business functions to be performed by a business unit. oracle. businessUnit s. oracle.Busi Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Busines s Function Relation ship.com monModules. Busines s Function s Metadat a.x ml#BuUsageF low Web Service oracle.fi nancials.com monModules. Busines s Function to Referen ce Groups Mapping .apps.com monModules. businessUnit s.businessUn itService.apps.Busi nessUnitServ ice. Required Assign Business Unit Business Function Type Product Family Level 3 Task List / Task Y Y 65 of 560 Enterprise Application Page: Financials 11/04/2015 04:27 hcmCo reSetu p HCM Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/businessU nits/ui/flow/Bu UsageFlow.apps.businessUn itService. Financia ls Commo n Module Financia ls Conditional Description for a product family. businessUnit s.

Financia ls Commo n Module Financia ls Y Y apm Authori zation Policy Manag er faces/AuthPoli cyMgr.Busi nessUnitServ ice Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Busines s Function Page 66 of 560 .3 Verify Data Role Generatio n for Business Unit Business Function Provision Roles to Implement ation Users for Business Unit Business Function Product Conditional Description Required Type Product Family Level 3 Task List / Task 66 of 560 ADF Task Flow Task Generate data roles or verify the data roles if already generated. oracle.com monModules. IT Security Financia ls Commo n Module Financia ls Y Y admin Oracle Identity Manag ement faces/pages/S elf.jspx Web Service nessUnitServ ice.jspx Task Provision implementation users with job or data roles. businessUnit s. such as Application Implementation Consultant.businessUn itService.fi nancials.apps.

apps. and Enterprise Application Manage Business Unit Set Assignme nt Module 3 Description Manager.businessUn itService. or Application Administrator for a product family. Conditional Type 67 of 560 Required Task List / Task Financia ls Commo n Module Financia ls Y Y hcmCo reSetu p HCM Core Setup Financia ls Commo n Module Financia ls N Y hcmCo reSetu p HCM Core Setup Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/businessU nits/ui/flow/Bu SetAssignmen tFlow.Report Date: Setup Task Lists and Tasks Page: Task 3 Manage Service Provider Relations hips Task Assign service provider business units to client business units to provide business functions such as procurement. businessUnit s.xml#Bu SetAssignmen tFlow /WEBINF/oracle/ap ps/financials/c ommonModul es/businessU nits/ui/flow/Bu ServiceProvid erFlow.Busi nessUnitServ ice Busines s Unit Set Assignm ent oracle. which represents business rules and policies. payables payments. Assign reference data.apps. to business units.xml#B uServiceProvi derFlow Web Service Business Object Functional Setup oracle.Busi nessUnitServ ice Busines s Unit Service Provider Relation ship Page 67 of 560 .businessUn itService. businessUnit s.fi nancials.com monModules.fi nancials.com monModules.

Report Date: Setup Task Lists and Tasks Page: Module Enterprise Application View Service Clients Task View client business units that use business functions provided by a service provider business unit. Financia ls Commo n Module Financia ls N Y Payabl es Payabl es Task List / Task Type Description customer payments.Busi nessUnitServ ice Business Object Functional Setup Busines s Unit Service Provider Relation ship Page 68 of 560 . businessUnit s.xml#ViewAs setBookTaskF low Web Service oracle.apps. Product Product Family 3 Level Conditional 68 of 560 Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/businessU nits/ui/flow/Bu ViewServiceCl ientFlow.fi nancials. Financia ls Commo n Module Financia ls N Y hcmCo reSetu p HCM Core Setup 3 View Available Asset Books Task View asset books where assets can be transferred.businessUn itService. The original and destination books must have the same ledger assigned.xml# BuViewServic eClientFlow /WEBINF/oracle/ap ps/financials/a ssets/sharedS etup/bookCont rols/publicUi/fl ow/ViewAsset BookTaskFlo w.com monModules.

xml #schedulesShi ftListViewTF Web Service oracle.apps. Define the organizations and facility schedules that are enabled for transportation planning.Task Product Financia ls Commo n Module Supply Chain Manage ment Commo n Compon ents Conditional Manage Facility Shifts Description Access your facilities and specify attributes required for Oracle Fusion Financials. or only duration. A shift can be defined by start time and end time.Shift Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Shift Page 69 of 560 . start time and duration. Required 3 Type Task List Financia ls N Y SCM Y Y Product Family Level 2 Task List / Task Define Facilities for Financials 69 of 560 Enterprise Application Page: Financials 11/04/2015 04:27 scmCo mmon ScmCo mmon ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/schedules/p ublicUi/flow/sc hedulesShiftLi stViewTF. Configure facility shifts to represent a time period that affects a resource's availability.shif tService.s chedules.c rmCommon.

apps. The date range in a schedule is Conditional 3 Type Task Required 3 Task List / Task Manage Facility Workday Patterns 70 of 560 Product Family Level Financials 11/04/2015 04:27 SCM Y Y scmCo mmon ScmCo mmon SCM Y Y scmCo mmon ScmCo mmon ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/schedules/p ublicUi/flow/sc hedulesPatter nListViewTF.Report Date: Setup Task Lists and Tasks Page: Supply Chain Manage ment Commo n Compon ents Enterprise Application Task Product Supply Chain Manage ment Commo n Compon ents Module Manage Facility Schedules Description Configure facility workday patterns to represent a collection of one or more shifts over a number of days.x ml#schedules PatternListVie wTF /WEBINF/oracle/ap ps/crmCommo n/schedules/p ublicUi/flow/sc hedulesSched uleListViewTF .sch eduleService.c rmCommon.P atternService oracle. ScheduleSer vice Business Object Functional Setup Workday Pattern Schedul e Page 70 of 560 .s chedules. Configure facility schedules to define the actual calendar dates worked.patt ernService. and the pattern shifts to apply to those dates worked.s chedules.c rmCommon. A pattern will repeat itself for a specific date range to define the complete schedule of a resource.xml#schedule sScheduleList ViewTF Web Service oracle.apps.

warehouses. Conditional Type Required Task List / Task 71 of 560 Product Family Level Financials 11/04/2015 04:27 Supply Chain Manage ment Commo n Compon ents SCM N Y scmCo mmon ScmCo mmon Supply Chain Manage ment Commo n Compon ents SCM Y Y hcmCo reSetu p HCM Core Setup Product ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/schedules/p ublicUi/flow/sc hedulesAvaila bilityException ListViewTF. Configure facility schedule exceptions to define deviations in availability from a schedule.inventor yOrganizatio nService.Inve ntoryOrganiz ationService Inventor y Organiz ation Page 71 of 560 . or Enterprise Application Manage Facility Schedule Exception s Module 3 Description defined by a schedule start date and a schedule end date.h cm.A vailabilityExc eptionService Schedul e Exceptio n oracle. xml#MaintainI Web Service Business Object Functional Setup oracle.ware houseParam eters. Exceptions can be added to one or more schedules.x ml#schedules AvailabilityExc eptionListView TF /WEBINF/oracle/ap ps/hcm/organi zations/inv/wa rehousePara meters/public Ui/flow/Maintai nInventoryOrg anizationFlow.s chedules.ava ilabilityExcept ionService.inv.organizati ons.apps.Report Date: Setup Task Lists and Tasks Page: Task 3 Manage Inventory Organizati ons Task Configure inventory organizations to describe distinct entities within the company such as manufacturing facilities.c rmCommon.apps.

3 Provision Roles to Implement ation Users for Inventory Organizati ons Task Provision implementation users with job or data roles.Page: Product Supply Chain Manage ment Commo n Compon ents Supply Chain Manage ment Commo n Compon ents 3 Verify Data Role Generatio n for Inventory Organizati ons Task Generate data roles or verify the data roles if already generated. Module Description distribution centers.jspx ADF Task Flow nventoryOrga nizationFlow Web Service Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup Page 72 of 560 . or Application Administrator for a product family. such as Application Implementation Consultant.jspx SCM Y Y admin Oracle Identity Manag ement faces/pages/S elf. IT Security Manager. Conditional Type Required Task List / Task 72 of 560 Product Family Level Financials 11/04/2015 04:27 SCM Y Y apm Authori zation Policy Manag er faces/AuthPoli cyMgr.

Product Trading Commu nity Model Define partner resource organizations used to create partner organization ADF Task Flow /WEBINF/oracle/ap ps/hcm/organi zations/hz/res ourceOrganiz ations/ui/flow/ ResourceOrg SearchTF.Report Date: Setup Task Lists and Tasks Page: Task 3 Manage Partner Organizati ons Task Enterprise Application Manage Internal Resource Organizati ons Module 3 Conditional Type Task List Required 2 Task List / Task Define Resource Organizati on Informatio n 73 of 560 Product Family Level Financials 11/04/2015 04:27 CRM Y Y Trading Commu nity Model CRM N Y hcmCo reSetu p HCM Core Setup Trading Commu nity Model CRM N Y hcmCo reSetu p HCM Core Setup Description Define hierarchical relationships between resources to reflect the organizational structure within a corporation. Define sales or marketing organizations. and its partner relationships.xml #ResourceOrg SearchTF /WEBINF/oracle/ap ps/hcm/organi zations/hz/res ourceOrganiz ations/ui/flow/ Web Service Business Object Functional Setup Organiz ation Trading Commu nity Resourc e Organiz Page 73 of 560 .

Product Conditional Description hierarchies. xml#Resource OrgHierarchy SearchTF /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/organizati ons/flow/Reso urceOrgSearc hTF.xml#Reso urceOrgSearc hTF Web Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup ation Trading Commu nity Resourc e Organiz ation Member Trading Commu nity Resourc e Organiz ation Member Page 74 of 560 . or partner organizations. marketing. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 3 Manage Resource Organizati on Members Task Manage resource members of sales. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on ADF Task Flow ManagePartn erOrgTF.xml# ManagePartn erOrgTF /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/organizati ons/flow/Reso urceOrgHierar chySearchTF. Required Type Product Family Level Task List / Task 74 of 560 3 Manage Resource Organizati on Hierarchie s Task Manage organization hierarchies for sales. or partner organizations. marketing.

apps.x ml#DivisionsM anageFlow Web Service oracle.h cm.migrati on.Define Workforce Structures for Financials Task List 3 Manage Divisions Task Conditional 2 Description Schedule and monitor the process to generate organization hierarchies. Create and manage the organizations that represent lines of business in the enterprise.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/hcm/organi zations/core/ui /flow/Divisions ManageFlow. Configure structures to represent the management and operating requirements of the enterprise for Oracle Fusion Financials.organizati ons.divisionS ervice. Required Type Task Product Family Level 3 Task List / Task Run Reporting Hierarchy Generatio n CRM N Y Financia ls Commo n Module Financia ls Y Y Global Human Resourc es HCM N Y Product Trading Commu nity Model 75 of 560 crmCo mmon CRM Comm on hcmCo reSetu p HCM Core Setup ADF Task Flow /WEBINF/Schedule Requesttaskflow.DivisionMi grationServic e Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Division Page 75 of 560 .

workStruc tures.apps.jobs.workStruc tures. xml#JobFamil yTaskFlow /WEBINF/oracle/ap ps/hcm/workS tructures/jobs/ ui/flow/JobsM ainTaskFlow.h cm.departmentS erviceV2. 3 Manage Job Families Task 3 Manage Job Task 76 of 560 Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/hcm/organi zations/core/ui /flow/Departm entsManageFl ow. Product Global Human Resourc es Create and manage job families used for reporting purposes or determining cross job qualifications.organizati ons. HR Job Evaluati on Page 76 of 560 .Report Date: Setup Task Lists and Tasks Page: Required Conditional Module Enterprise Application 3 Task List / Task Manage Departme nts HCM N Y hcmCo reSetu p HCM Core Setup Global Human Resourc es HCM N Y hcmCo reSetu p HCM Core Setup Global Human Resourc es HCM N Y hcmCo reSetu p HCM Core Setup Type Task Description Create and manage the organizations to which workers can be assigned.Dep artmentMigra tionService Business Object Functional Setup Departm ent oracle.job FamilyMigrati onService.h cm.apps.migration . Create and manage jobs.JobMi grationServic e.Jo bFamilyMigra tionService HR Job Family oracle.h cm. oracle.xml#Depar tmentsManag eFlow /WEBINF/oracle/ap ps/hcm/workS tructures/jobs/ ui/flow/JobFa milyTaskFlow.apps.job MigrationSer viceV2.workStruc tures.job HR Job.jobs.x ml#JobsMainT askFlow Web Service oracle.jobs.h cm.apps.

Provision duty roles to abstract. Create role hierarchies.jspx Y Y apm Authori zation Policy Manag er faces/AuthPoli cyMgr. or other duty roles. Review.jspx Enterprise Application Description Conditional Type 77 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service MigrationSer viceV2. job.JobMi grationServic e Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Page 77 of 560 . or update enterprise-wide abstract and job roles. Financia ls Commo n Module Financia ls Y Y Y Y admin Oracle Identity Manag ement faces/pages/S elf. create.Page: 2 Define Security for Financials Task List 3 Manage Job Roles Task 3 Manage Duties Task Product Enable users to perform functions related to their job roles. Review the logical groupings of tasks that define duty roles.

Manage data security policies and data roles. Review and update existing collections of ledgers intended for data security.xml#DataAc cessSetFlow faces/AuthPoli cyMgr. Product Financia ls Commo n Module Generate data roles or verify the data roles if already generated. and create new collections.d ataAccessSe ts.dataAcces sSetsService .s haredSetup.fi nancials.apps.Report Date: Setup Task Lists and Tasks Page: Task 4 Verify Data Role Generatio n for Data Access Sets Task Enterprise Application Manage Data Access Sets Module 4 Conditional Type Task List 78 of 560 Required 3 Task List / Task Define Data Security for Financials Financia ls Y Y General Ledger Financia ls Y Y Ledger Ledger General Ledger Financia ls Y Y apm Authori zation Policy Manag er Description Define accounting security and encryption.jspx Web Service oracle.DataAccess SetsService Business Object Functional Setup General Ledger Data Access Set Page 78 of 560 . Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/g eneralLedger/ sharedSetup/d ataAccessSet s/ui/flow/Data AccessSetFlo w.gen eralLedger.

or update grants of entitlement to a user or role on an object or attribute group for a given condition.w ebservice.f nd. Review. create. or Application Administrator for a product family.Da taSecurityWS Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup Applicati on Data Security Policy Page 79 of 560 .applcore.apps. IT Security Manager. such as Application Implementation Consultant.Page: Task Product General Ledger Financia ls Module Manage Data Security Policies Description Provision implementation users with job or data roles.jspx faces/AuthPoli cyMgr.d ataSecurity.jspx Web Service oracle. Conditional 4 Type Task 79 of 560 Required 4 Task List / Task Provision Roles to Implement ation Users for Data Access Sets Product Family Level Financials 11/04/2015 04:27 Y Y admin Oracle Identity Manag ement Y Y apm Authori zation Policy Manag er ADF Task Flow faces/pages/S elf.

jspx Web Service Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup /WEBINF/oracle/ap ps/hcm/securit y/ui/flow/Mana geDataRolesF low. such as employee and Conditional 4 Type Task 80 of 560 Required 4 Task List / Task Manage Role Templates Commo n Y Y apm Authori zation Policy Manag er HCM Y Y hcmCo reSetu p HCM Core Setup Product Family Level Financials 11/04/2015 04:27 ADF Task Flow faces/AuthPoli cyMgr.Page: Task Product Oracle Middlew are Extensio ns for Applicati ons Global Human Resourc es Module Manage Data Role and Security Profiles Description Review data role templates and generate data roles based on a dimension such as business unit. Assign security profiles to abstract roles. and payroll managers.xml#Mana geDataRolesF low Page 80 of 560 . benefits specialists. to access the HCM data required by their job roles. such as human resource specialists. Create HCM data roles to enable users.

position. Conditional Type 81 of 560 Required Task List / Task Financia ls Commo n Module Global Human Resourc es Financia ls Y Y HCM Y Y hcmCo reSetu p HCM Core Setup /WEBINF/oracle/ap ps/hcm/securit y/ui/flow/Role MappingSearc hFlow.x Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service Business Object Functional Setup User Page 81 of 560 . and person type. such as job. The import process will Enterprise Application Define Users for Financials Module 3 Description line manager. to enable users to access standard data for those roles.Report Date: Setup Task Lists and Tasks Page: Task List 4 Manage HCM Role Provisioni ng Rules Task 4 Import Worker Users Task Create and manage rules for provisioning roles to people based on assignment information.xml#Ro leMappingSea rchFlow HCM Commo n Architec ture HCM N Y hcmCo reSetu p HCM Core Setup /WEBINF/oracle/ap ps/hcm/comm on/batchLoad er/ui/flow/Laun chSpreadshee tLoaderFlow. Import Worker users as HCM Workers from legacy applications. Configure user access to HCM data and functions.

x ml#SocialNet work Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup User Page 82 of 560 .Page: 4 Manage Users Task 3 Manage Oracle Social Network Objects for Financials Task Enable the display of information in Oracle Social Network about changes to Financials business objects. and select which attributes to Global Human Resourc es HCM Y Y hcmCo re HCM Core Proces ses General Ledger Financia ls N Y fndSet up Applica tions Core Setup Product Enterprise Application Description automatically create user accounts and assign roles to workers using HCM role provisioning rules. Manage application user definitions. Conditional Type Required Task List / Task 82 of 560 Product Family Level Financials 11/04/2015 04:27 ADF Task Flow ml#LaunchSpr eadsheetLoad erFlow /WEBINF/oracle/ap ps/hcm/people /search/public Ui/primary/flo w/UserSearch TF.xml#UserS earchTF /WEBINF/oracle/ap ps/fnd/applcor e/socialnetwor k/ui/flow/Socia lNetworkTF.

applic ationModule. Product Product Family Required Conditional Level Task List / Task Define the controls that automate the analysis of data-related and addressrelated issues to mitigate risk and optimize performance of an organization. GrcSetupCon figService Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Governa nce Risk and Complia nce Setup Configur ation Page 83 of 560 . Risk.xml# grcc-setuptaskflow Web Service oracle.g rc.apps.Type Description include for each object. GRC Applicati on Access Controls Governo r GRC Y Y GRC Applicati on Access Controls Governo r GRC Y Y 2 Define Automate d Governan ce. model.gra. and Performan ce Controls Task List 3 Manage Applicatio n Access Controls Task 83 of 560 Enterprise Application Page: Financials 11/04/2015 04:27 GrcSet up GRC Setup ADF Task Flow /WEBINF/oracle/ap ps/grc/gra/set up/ui/flow/grcc -setuptaskflow.setup. Manage the rules and resolve issues that relate to the appropriateness of access within an application.

g rc.applic ationModule. Manage the rules and resolve issues that relate to the appropriateness of transactions that exist within an application.apps.applic ationModule. model.setup. GrcSetupCon figService oracle.g rc.xml# grcc-setuptaskflow /WEBINF/oracle/ap ps/grc/gra/set up/ui/flow/grcc -setuptaskflow.xml# grcc-setuptaskflow /WEBINF/oracle/ap ps/grc/gra/set up/ui/flow/grcc -setuptaskflow.apps.setup.g rc. GrcSetupCon figService oracle.gra.gra.setup. Maintain the rules and resolve issues that relate to the configurations that exist within an application Conditional Type Task Required 3 Task List / Task Manage Applicatio n Preventiv e Controls 84 of 560 Product Family Level Financials 11/04/2015 04:27 GRC Y Y GrcSet up GRC Setup GRC Applicati on Access Controls Governo r GRC Y Y GrcSet up GRC Setup GRC Applicati on Access Controls Governo r GRC Y Y GrcSet up GRC Setup Product GRC Applicati on Access Controls Governo r ADF Task Flow /WEBINF/oracle/ap ps/grc/gra/set up/ui/flow/grcc -setuptaskflow.Report Date: Setup Task Lists and Tasks Page: Task 3 Manage Applicatio n Configurat ion Controls Task Enterprise Application Manage Applicatio n Transactio n Controls Module 3 Description Manage the rules that proactively manage the ability of users to interact within an application. GrcSetupCon figService Business Object Functional Setup Governa nce Risk and Complia nce Setup Configur ation Governa nce Risk and Complia nce Setup Configur ation Governa nce Risk and Complia nce Setup Configur ation Page 84 of 560 .gra.xml# grcc-setuptaskflow Web Service oracle.apps. model.applic ationModule. model.

Financia ls Commo n Module Financia ls Commo n Module Applicati on Toolkit Enterprise Application 2 Task Product Financia ls Commo n Module Module 3 Manage Task Configurat ions for Financials Manage Approval Groups for Financials Define Help Configurat ion Description Define approval routing structures and controls to match your organization's needs. Task List Define what users can see and do in a local deployment of Oracle Fusion Applications Help.jspx? Financia ls Y Y Financi alsInte gration Financi alsSOA /worklistapp/fa ces/administra tion.jspx? ATF N Y Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service Business Object Functional Setup Page 85 of 560 .Report Date: Setup Task Lists and Tasks Page: Task Create groups of users to act on workflow tasks. Review and edit approval flow rules for workflow tasks. Conditional 3 Type Task List 85 of 560 Required 2 Task List / Task Define Approval Managem ent for Financials Financia ls Y Y Financia ls Y Y Financi alsInte gration Financi alsSOA /worklistapp/fa ces/administra tion.

helpPortal. and settings for custom help content and an Oracle User Productivity Kit library. helpPortalSer vice.AtkHelp TopicService Business Object Functional Setup Help Configur ation. helpPortalSer vice. Help Topic Page 86 of 560 .xml#Atk HelpPortalCon figureHelpPag eFlow Web Service oracle. oracle. and reassign if necessary. which might include collaboration.a tk.a tk.helpPortal.AtkHelp Configuration Service.Report Date: Setup Task Lists and Tasks Page: Applicati on Toolkit Enterprise Application Task Product Applicati on Toolkit Module Assign Help Text Administr ation Duty Description Set options for the help features available at the site.apps.apps. access to external web sites. Verify that the duty that enables users to add and edit help is assigned to the appropriate roles. Conditional 3 Type Task Required 3 Task List / Task Set Help Options 86 of 560 Product Family Level Financials 11/04/2015 04:27 ATF Y Y helpPo rtal Help Portal ATF N Y helpPo rtal Help Portal ADF Task Flow /WEBINF/oracle/ap ps/atk/helpPor tal/ui/flow/Atk HelpPortalCon figureHelpPag eFlow.

Associate each group with a duty role.d ataSecurity. and data security policies.applcore. which are common across Required 2 Type Task Product Family Level 3 Task List / Task Manage Help Security Groups ATF N Y ATF N Y 87 of 560 Enterprise Application Page: Financials 11/04/2015 04:27 helpPo rtal Help Portal ADF Task Flow /WEBINF/oracle/ap ps/atk/helpPor tal/ui/flow/Atk DataSecurityT askFlow.apps.Task List Product Applicati on Toolkit Applicati on Toolkit Conditional Define Applicatio n Toolkit Configurat ion Description Create or update security groups that you can associate with help to determine who can access it.l ookups. This task creates lookup codes. Applicati on Standar d Lookup Page 87 of 560 . Set up Oracle Fusion Application Toolkit features.applcore. database resource conditions.Da taSecurityWS . oracle.w ebservice.xml# AtkDataSecuri tyTaskFlow Web Service oracle.apps.Looku pWS Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Data Security Policy.webs ervice.f nd. which you can also edit directly on the relevant pages.f nd.

ser vice. Applicati on Toolkit ATF N Y HomeP age Home Page 3 Set Watchlist Options Task Specify the Watchlist categories and items available at your site.a tk.reportingP ane. Applicati on Toolkit ATF N Y HomeP age Home Page Level Required 88 of 560 Product Family Financials 11/04/2015 04:27 Task List / Task Type Description Oracle Fusion applications. Product ADF Task Flow /WEBINF/oracle/ap ps/atk/reportin gPane/publicU i/flow/Workare aReportMappi ngTaskFlow.Report Date: Setup Task Lists and Tasks Page: Conditional Module Enterprise Application 3 Map Reports to Work Areas Task Select reports to appear in the Reports and Analytics region in Oracle Fusion Applications work areas.AtkRepo rtingPaneSer vice Business Object Functional Setup Reports and Analytics Mapping Page 88 of 560 .apps.xml#A tkWatchlistAd minPersonaliz eTF Web Service oracle.x ml#Workarea ReportMappin gTaskFlow /WEBINF/oracle/ap ps/atk/watchLi st/publicUi/flo w/AtkWatchlist AdminPerson alizeTF.setup.

f nd. profile options.Looku pWS Applicati on Commo n Lookup Page 89 of 560 .l ookups.xml# ManageCom monLookupsT Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. for Oracle Fusion Financials.xml# ManageStand ardLookupsTF /WEBINF/oracle/ap ps/fnd/applcor e/lookups/publ icUi/flow/Mana geCommonLo okupsTF. flexfields.apps.apps.applcore.webs ervice.applcore. such as value sets. Enterprise Application Conditional Type Task List 89 of 560 Required 2 Task List / Task Define Common Reference Objects for Financials Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/lookups/publ icUi/flow/Mana geStandardLo okupsTF. Product Financia ls Commo n Module Review and manage lookups that are common across applications and exposed in the common lookups view.webs ervice. Review and manage lookups that are common across applications and exposed in the standard lookups view.Looku pWS Applicati on Standar d Lookup oracle.l ookups.f nd.Page: 3 Manage Standard Lookups Task 3 Manage Common Lookups Task Financia ls N Y Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Description Maintain reference objects. and lookups.

x ml#ManageSe tEnabledLook upsTF oracle.Product Conditional Description Required Type Product Family Level Task List / Task 90 of 560 ADF Task Flow Web Service Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup F 3 Manage Set Enabled Lookups Task 3 Manage Tree Structures Task Review and manage lookups with codes that vary depending on the value of the reference data set determinant and are exposed in the set-enabled lookups view.webs ervice.webserv ice.apps.applcore.t rees.f nd.apps.f nd. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup /WEBINF/oracle/ap ps/fnd/applcor e/lookups/publ icUi/flow/Mana geSetEnabled LookupsTF. Manage tree structures to group common business rules for a family of trees.applcore.x ml#TreeStruct ureSummary oracle.TreeStruc tureWS Applicati on Tree Structur e Page 90 of 560 .Looku pWS Applicati on SetEnabled Lookup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/TreeStruct ureSummary.l ookups.

apps.xml#pr ofiles_taskflow-definition Web Service oracle.TreeStruc tureWS Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Tree Label oracle.f nd.applcore.TreeWS Applicati on Tree oracle.f nd.t rees.webse rvice.Profile WS Applicati on Profile Value Page 91 of 560 .xml #FndLabelSu mmary /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/TreeSum mary. Product Oracle Middlew are Extensio ns for Applicati ons Manage trees to contain data in a hierarchy.applcore.p rofiles.f nd. and specify the levels at which they can be set.webserv ice.t rees. Review and manage profile options that affect application behavior.webserv ice.apps.xml#Tre eSummary /WEBINF/oracle/ap ps/fnd/applcor e/profiles/ui/flo w/ManageProf ilesTF.Page: N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Description Manage labels to be used as tags for tree nodes.apps. Manage Trees and Tree Versions Task 3 Manage Profile Options Task Enterprise Application Conditional Commo n Type Task 3 91 of 560 Required 3 Task List / Task Manage Tree Labels Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/FndLabel Summary.applcore. enabling users to group and consolidate information that already exist within an organization.

Profile WS Applicati on Profile Value oracle.p rofiles.webse rvice. Categories can be used to search for related profiles and to define data security rules.applcore.apps.Profile WS Applicati on Profile Categor y Page 92 of 560 .applcore.apps.p rofiles.f nd.xml#prof ileValues_task -flow-definition /WEBINF/oracle/ap ps/fnd/applcor e/profiles/ui/flo w/ManageProf ileCategoriesT F.webse rvice.xml#profileC ategories_task -flow-definition Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.f nd. Conditional 3 Type Task 92 of 560 Required 3 Task List / Task Manage Administr ator Profile Values Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/profiles/ui/flo w/ManageAd minProfileValu esTF.Page: Manage Profile Categorie s Product Oracle Middlew are Extensio ns for Applicati ons Task Review and manage categories to group profile options based on their functional area. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Commo n N Y fndSet up Applica tions Core Setup Enterprise Application Description Specify profile option settings and values to control application behavior.

Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 93 of 560 .webservic e.x ml#ManageDe scriptiveFlexfi eldsTF Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Commo n N Y fndSet up Applica tions Core Setup Enterprise Application Description Manage value sets to validate the content of a flexfield segment.applcore.applcore.Page: Manage Descriptiv e Flexfields Product Oracle Middlew are Extensio ns for Applicati ons Task Specify segments.fl ex.f nd.xml#Manag eValueSetsTF /WEBINF/oracle/ap ps/fnd/applcor e/flex/dff/ui/pu blicFlow/Mana geDescriptive FlexfieldsTF.fl ex. and display properties of descriptive flexfields. validation.apps. which are used to capture important information unique to an enterprise that would not otherwise be captured by the application.f nd.webservic e. Conditional 3 Type Task 93 of 560 Required 3 Task List / Task Manage Value Sets Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/flex/vst/ui/pu blicFlow/Mana geValueSetsT F.ValueSetW S Applicati on Flexfield Value Set oracle.apps.

f nd. and display properties of extensible flexfields.Page: Manage Key Flexfields Task Product Oracle Middlew are Extensio ns for Applicati ons Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Commo n N Y fndSet up Applica tions Core Setup Enterprise Application Description Specify segments.Descriptive FlexfieldWS oracle.webservic e.applcore.apps.xm l#ManageExte nsibleFlexfield sTF /WEBINF/oracle/ap ps/fnd/applcor e/flex/kff/ui/pu blicFlow/Mana geKeyFlexfiel dsTF.webservic e.apps.fl ex.xml#Ma nageKeyFlexfi eldsTF Web Service oracle.fl ex. Specify key flexfield segments and validation.applcore. Conditional 3 Type Task 94 of 560 Required 3 Task List / Task Manage Extensible Flexfields Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/flex/dff/ui/pu blicFlow/Mana geExtensibleF lexfieldsTF.f nd.KeyFlexfiel dWS Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Extensib le Flexfield Applicati on Key Flexfield Page 94 of 560 . validation. which are used to capture important information unique to an enterprise that would not otherwise be captured by the application. Most key flexfields must be defined for the applications to operate correctly.

we bservice.t axonomy. Review and edit a hierarchical organization of Oracle Fusion application modules. for example profiles and lookups.applcore.Define Applicatio n Taxonomy Task List 5 Manage Taxonomy Hierarchy Task Review and edit the hierarchy of functional units that make up Oracle Fusion Applications.f nd.Appl TaxonomyW S Business Object Page: Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Taxono my Page 95 of 560 . that affect the functionality and look of applications.apps. from product families and applications to Product Oracle Middlew are Extensio ns for Applicati ons Oracle Middlew are Extensio ns for Applicati ons Oracle Middlew are Extensio ns for Applicati ons Conditional 4 Description Review and manage common objects. Required Type Task List Commo n N Y Commo n N Y Commo n N Y Product Family Level 3 Task List / Task Maintain Common Reference Objects 95 of 560 fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/taxonomy/ui/ taskflow/View DeliveryHierar chy.xml#View DeliveryHierar chy Web Service oracle.

f nd. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup 4 Define Reference Data Sharing Task List 5 Manage Reference Data Sets Task 5 Manage Set Assignme nts for Set Determina nt Type Task Enterprise Application Type Conditional 96 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/setid/public Ui/flow/Manag eSetIdSetsTF. xml#ManageS etIdSetsTF /WEBINF/oracle/ap ps/fnd/applcor e/setid/public Ui/flow/Manag eSetIdAssign mentsTF.applcore.Page: Description functional components.f nd.webservi ce.s etid.SetIdWS Applicati on Referen ce Data Set Assignm ent Page 96 of 560 .apps.xml# Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.SetIdWS Applicati on Referen ce Data Set oracle.s etid. Review and manage sets for partitioning and sharing reference data across organizations.webservi ce.apps.applcore. Product Specify how reference data in the application should be partitioned and shared. Oracle Middlew are Extensio ns for Applicati ons Oracle Middlew are Extensio ns for Applicati ons Commo n N Y Commo n N Y fndSet up Applica tions Core Setup Specify the reference data set assignments for determinant type of Set.

Page: Product Oracle Middlew are Extensio ns for Applicati ons 5 Verify Data Role Generatio n Task Generate data roles or verify the data roles if already generated. or Application Administrator for a product family. IT Security Manager.jspx ADF Task Flow ManageSetId AssignmentsT F Web Service Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup Page 97 of 560 . Commo n Module Description Conditional Type 97 of 560 Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Y Y apm Authori zation Policy Manag er faces/AuthPoli cyMgr. such as Application Implementation Consultant. 5 Provision Roles to Implement ation Users Task Provision implementation users with job or data roles.jspx Y Y admin Oracle Identity Manag ement faces/pages/S elf.

applcore.CurrencyWS Applicati on Referen ce Currenc y oracle. for example. for use across applications.webservice . Product Oracle Middlew are Extensio ns for Applicati ons Review and edit ISO standard languages.Page: 5 Manage Currencie s Task 5 Manage ISO Language s Task Commo n N Y Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Description Review and manage ISO standard data.f nd.n ls.applcore.xml#Ma nageCurrenci esTF /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageIsoLang uagesTF.apps.n ls.f nd.xml# ManageIsoLa nguagesTF Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. languages and territories.apps.IsoLanguage WS Applicati on Referen ce ISO Languag e Page 98 of 560 .webservice . Review and edit ISO standard currencies. Enterprise Application Conditional Type Task List 98 of 560 Required 4 Task List / Task Define ISO Reference Data Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageCurrenc iesTF.

Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageTerritori esTF.webservice .apps.n ls.Page: Product Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Enterprise Application Description Review and edit ISO standard territories.webservice .webservice . Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup 5 Manage Industries Task Review and edit ISO standard industries.xml#M anageLangua gesTF /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageIndustri esTF.applcore.n ls.f nd.TerritoryWS Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Referen ce Territory oracle.xml#Ma nageIndustrie sTF Web Service oracle.applcore.applcore.apps. Conditional Type Task 99 of 560 Required 5 Task List / Task Manage Territories Product Family Level Financials 11/04/2015 04:27 5 Manage Language s Task Review and edit the installed languages.f nd.xml#Ma nageTerritorie sTF /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageLangua gesTF.IndustryWS Applicati on Referen ce Industry Page 99 of 560 .f nd.n ls.LanguageW S Applicati on Referen ce Languag e oracle.apps.

NaturalLang uageWS Business Object Description Review and edit natural.applcore.f nd.applcore.apps. 100 of 560 Conditional Type Task Page: Required 5 Task List / Task Manage Natural Language s Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Referen ce Natural Languag e oracle. Commo n N Y fndSet up Applica tions Core Setup Commo n N Y fndSet up Applica tions Core Setup N Y apm Authori zation Policy Manag er ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageNatural LanguagesTF.xml#M anageTimezo nesTF faces/AuthPoli cyMgr.w ebservice.jspx Web Service oracle.d ataSecurity.Da taSecurityWS Applicati on Data Security Policy Page 100 of 560 . 4 Manage Data Security Policies Task Review.webservice . xml#ManageN aturalLanguag esTF /WEBINF/oracle/ap ps/fnd/applcor e/nls/ui/flow/M anageTimezo nesTF.webservice .f nd.applcore. create.apps.n ls. or update grants of entitlement to a user or role on an object or attribute group for a given condition.apps.n ls. spoken languages.f nd.Product Oracle Middlew are Extensio ns for Applicati ons Oracle Middlew are Extensio ns for Applicati ons 5 Manage Time Zones Task Review and edit time zones.TimeZoneW S Applicati on Referen ce Time Zone oracle.

xml# SetActivityStre amOptionsTF /WEBINF/oracle/ap ps/fnd/applcor e/customizatio n/admin/uiPub lic/NavMenuc ustomTF. Specify the general preferences settings for all users.applcore. Manage customizations for the Oracle Fusion Applications Navigator menu that are safe for patches and upgrades.A ctivityStream OptionWS Business Object Description Set options to determine the types of activities to be displayed in the Activity Stream regions in Oracle Fusion Applications. for example language and date format.apps.x ml#AdminPref erencesFlow Web Service oracle.f nd.4 Manage Menu Customiz ations Task 4 Set User General Preferenc es Task Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Product Oracle Middlew are Extensio ns for Applicati ons ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/activitystrea m/ui/flow/SetA ctivityStreamO ptionsTF. webservice. 101 of 560 Conditional Type Task Page: Required 4 Task List / Task Set Activity Stream Options Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Activity Stream Configur ation Applicati on Menu Customi zation Applicati on General Preferen ces Page 101 of 560 .a ctivitystream.xml# NavMenucust omTF /WEBINF/oracle/ap ps/fnd/applcor e/pref/ui/mainf low/AdminPref erencesFlow.

a udit. Review and manage common objects.applcore. and set audit levels for other Oracle products.AuditWS Business Object Description Select the business object attributes to audit for Oracle Fusion Applications.apps. Enable the display of information in Oracle Social Network about changes to business objects.f nd.4 Manage Oracle Social Network Objects Task 4 Manage Applicatio ns Core Common Reference Task List Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Commo n N Y Product Oracle Middlew are Extensio ns for Applicati ons ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/audit/comm on/ui/flow/Co mmonAuditSe tupTF.x ml#SocialNet work Page 102 of 560 . for example 102 of 560 Conditional Type Task Page: Required 4 Task List / Task Manage Audit Policies Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Audit Policy /WEBINF/oracle/ap ps/fnd/applcor e/socialnetwor k/ui/flow/Socia lNetworkTF. and select which attributes to include for each object.xml#Co mmonAuditSe tupTF Web Service oracle.

Me ssageWS Applicati on Messag e oracle.xml# ManageStand ardLookupsTF Web Service Business Object 103 of 560 Conditional Type Page: Required Task List / Task Objects Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.l ookups. Product Applicati ons Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Review and manage lookup values for Oracle Middleware Extensions for Applications. that affect the functionality and look of Oracle Middleware Extensions for Applications.w ebservice. xml#Manage MessagesTF /WEBINF/oracle/ap ps/fnd/applcor e/lookups/publ icUi/flow/Mana geStandardLo okupsTF. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/messages/ui /flow/Manage MessagesTF.apps.applcore.f nd.Looku pWS Applicati on Standar d Lookup Page 103 of 560 .apps.5 Manage Applicatio ns Core Messages Task 5 Manage Applicatio ns Core Standard Lookups Task Description profiles and lookups. Review and edit messages that are used for Oracle Middleware Extensions for Applications.webs ervice. messages.f nd.applcore.

applcore.f nd.Profile WS Applicati on Profile Value oracle.p rofiles.Profile WS Business Object 104 of 560 Conditional Type Task Page: Required 5 Task List / Task Manage Applicatio ns Core Profile Options Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Profile Value oracle.applcore. Specify profile option settings and values to control Oracle Middleware Extensions for Applications behavior. and specify the levels at which they can be set.p rofiles.webse rvice.xml#profileC Web Service oracle.xml#pr ofiles_taskflow-definition /WEBINF/oracle/ap ps/fnd/applcor e/profiles/ui/flo w/ManageAd minProfileValu esTF.xml#prof ileValues_task -flow-definition /WEBINF/oracle/ap ps/fnd/applcor e/profiles/ui/flo w/ManageProf ileCategoriesT F.apps.f nd.f nd.webse rvice.applcore.webse rvice.5 Manage Applicatio ns Core Administr ator Profile Values Task 5 Manage Applicatio ns Core Profile Categorie s Task Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Description Review and manage profile options that affect Oracle Middleware Extensions for Applications behavior.Profile WS Applicati on Profile Categor y Page 104 of 560 . Product Oracle Middlew are Extensio ns for Applicati ons Review and manage categories to group profile options that are used in Oracle Middleware ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/profiles/ui/flo w/ManageProf ilesTF.p rofiles.apps.apps.

f nd.xml#Manag eValueSetsTF /WEBINF/oracle/ap ps/fnd/applcor e/flex/dff/ui/pu blicFlow/Mana geDescriptive FlexfieldsTF.ValueSetW S Applicati on Flexfield Value Set oracle.fl ex.f nd.applcore. based on their functional area. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Product ADF Task Flow ategories_task -flow-definition /WEBINF/oracle/ap ps/fnd/applcor e/flex/vst/ui/pu blicFlow/Mana geValueSetsT F. 105 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.5 Manage Applicatio ns Core Value Sets Task 5 Manage Applicatio ns Core Descriptiv e Flexfields Task Review and edit descriptive flexfields that are used for Oracle Middleware Extensions for Applications.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 105 of 560 .webservic e.x ml#ManageDe Web Service Business Object Description Extensions for Applications.webservic e. Categories can be used to search for related profiles and to define data security rules.apps.applcore. Review and manage value sets for Oracle Middleware Extensions for Applications.apps.fl ex.

applcore.xml#Manag eAttachmentC ategories Web Service Business Object 106 of 560 Conditional Page: Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.w ebservice.Att achmentWS Applicati on Attachm ent Categor y Page 106 of 560 .x ml#ManageAtt achmentEntiti es /WEBINF/oracle/ap ps/fnd/applcor e/attachments /publicUi/flow/ ManageAttach mentCategori es.a ttachments.f nd.w ebservice.apps.Task Review and manage attachment entities for Oracle Middleware Extensions for Applications.f nd.apps. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup Type Description Product Product Family Manage Applicatio ns Core Attachme nt Entities Level 5 Task List / Task ADF Task Flow scriptiveFlexfi eldsTF /WEBINF/oracle/ap ps/fnd/applcor e/attachments /publicUi/flow/ ManageAttach mentEntities. Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup 5 Manage Applicatio ns Core Attachme nt Categorie s Task Review and manage attachment categories for Oracle Middleware Extensions for Applications.applcore.Att achmentWS Applicati on Attachm ent Entity oracle.a ttachments.

x ml#DeployedA Page 107 of 560 . Specify the address of the session initiation protocol 3 Integrate WebLogic Communi cation Services with Telephony Network Task 3 Register URL for the telephony gateway Task CRM N Y Trading Commu nity Model CRM Y Y Trading Commu nity Model CRM Y Y Trading Commu nity Model CRM Y Y Product Trading Commu nity Model Page: 107 of 560 Setup Setup ADF Task Flow Web Service Business Object Description Conditional 3 Type Task List Required 2 Task List / Task Define WebLogic Communi cation Services Configurat ion Deploy WebLogic Communi cation Services Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Deployed ApplicationCre ateEditFlow. Integrate the communication s service by setting up security and gateways to route third party call control requests.Task Configure attributes required to deploy Third Party Call Control.

Profile WS Business Object Description telephony gateway or soft switch serving the users within that domain.f nd.applcore. IT Conditional Type Required Task List / Task or soft switch for SIP domain Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Profile Value faces/pages/S elf.apps.p rofiles.jspx Page 108 of 560 . Create and maintain tax setup according to local and international tax requirements and to apply tax data to the transaction line. Enable automated dialing by clicking a phone number.3 Enable Click to Dial Task 1 Define Common Financials Configurat ion Task List 2 Provision Roles to Implement ation Users for Supplier Managem ent Task Trading Commu nity Model CRM Y Y Financia ls Commo n Module Financia ls Y N Financia ls Commo n Module Financia ls N Y Product Page: 108 of 560 fndSet up Applica tions Core Setup admin Oracle Identity Manag ement ADF Task Flow pplicationCrea teEditFlow Web Service oracle. such as Application Implementation Consultant. Provision implementation users with job or data roles.webse rvice.

109 of 560 Conditional Type Page: Required Task List / Task Financia ls Commo n Module Financia ls N Y admin Tax Financia ls Y Y Product Product Family Level Financials 11/04/2015 04:27 Oracle Identity Manag ement ADF Task Flow Web Service Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup faces/pages/S elf. Configure tax setup according to local and international tax requirements. or Application Administrator for a product family. Provision implementation users with job or data roles.Provision Roles to Implement ation Users for Item Managem ent Task 2 Define Tax Configurat ion Task List Module 2 Description Security Manager. IT Security Manager.jspx Page 109 of 560 . such as Application Implementation Consultant. or Application Administrator for a product family.

tax.Product Tax Financia ls Y Y Page: 110 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/regime/ui/flo w/TaxRegime SearchFlow.tax.tax.regime Service. Legal Entity Regime Subscrip tion.x ml#TaxRegim eSearchFlow Web Service oracle. oracle.fi nancials.TaxR egimeService . You can use rapid setup spreadsheets to create tax regimes and tax regime subscription.c onfiguration.r egime. oracle.c onfiguration.regime Service.apps.r egime.apps.fi nancials.p arty. oracle. Tax Regime Subscrip tion Page 110 of 560 . Conditional Type Task Required 3 Task List / Task Manage Tax Regimes Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Busines s Unit Regime Subscrip tion.fi nancials.r egime.TaxR egimeService .partySer vice.TaxR egimeService Business Object Description Create and maintain tax regimes for the taxes in each country and geographic region where a separate tax or collection of taxes apply.fi nancials.LegalEnt ityTaxProfile Service. Tax Regime.c onfiguration.tax.apps.regime Service.apps.c onfiguration.

oracle. oracle.fi nancials.xml# ScheduleJobs et-taskflow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/regime/ui/flo w/TransTaxSe archFlow. Create and maintain details for tax rates. tax recovery rates.c onfiguration.fi nancials.TaxS ervice Business Object Description Upload US sales and use tax jurisdictions and tax rates from a tax content provider.tax.c onfiguration. You can use rapid setup spreadsheets to create taxes.tax. Tax Jurisdicti on.regime Service.LegalEnt ityTaxProfile Service. and tax accounting associated with these rates.r egime.xml# TransTaxSear chFlow Web Service oracle.apps. Transact ion Tax Page 111 of 560 .apps.TaxJ urisdictionSer vice.apps.fi nancials.c onfiguration.r egime.Manage Taxes Task Product Tax Tax Financia ls N Y Financi alCom mon Financi al Comm on Financia ls Y Y Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/Schedule Jobsettaskflow.tax.p arty. 111 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Run Jurisdictio n and Rates Upload Program Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Default Tax Account.partySer vice.regime Service.

xml#TaxExce ptionSearchFl ow Web Service oracle.fi nancials. You can use rapid setup spreadsheets to create tax rates and tax recovery rates.c onfiguration.fi nancials.LegalEnt ityTaxProfile Service. Tax Status Tax Exceptio n Page 112 of 560 .tax.apps. oracle.apps.TaxS tatusService oracle.c onfiguration.fi nancials.partySer vice.apps.TaxE xceptionServi ce Business Object Description Create and maintain details for tax rates and tax recovery rates.regime Service.xml# TaxRateSearc hFlow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/regime/ui/flo w/TaxExceptio nSearchFlow.r egime.r egime.Manage Tax Exception s Product Tax Task Create and maintain tax exceptions to modify or override a tax rate by item or product fiscal classification association.tax.p arty. Tax Financia ls Y Y Financi alCom mon Financi al Comm on Financia ls N Y Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/regime/ui/flo w/TaxRateSe archFlow. 112 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage Tax Rates and Tax Recovery Rates Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Default Tax Account.c onfiguration.tax.regime Service.

legal reporting units.p arty.tax. Legal Entity Regime Subscrip tion.c onfiguration.c onfiguration.c onfiguration.fi nancials.eventSe rvice.apps.Product Tax Financia ls N Y Page: 113 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/party/ui/flow/ PartyTaxProfil eSearchFlow.tax. Legal Entity Tax Profile.Busines sUnitTaxProfi leService.partySer vice.p arty.c onfiguration. Conditional Type Task Required 3 Task List / Task Manage Party Tax Profiles Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Tax Option.ThirdPar tyTaxProfileS ervice. Legal Classific ation Entity Associati on.apps. xml#PartyTax ProfileSearch Flow Web Service oracle.e vent.tax.Applicat ionTaxOption sService. oracle. business units and third party supplier and customers.tax.partySer vice.p arty.fi nancials.partySer vice.apps.apps. Custome r Tax Profile. Legal Reportin Page 113 of 560 .fi nancials.fi nancials.LegalEnt ityTaxProfile Business Object Description Create and maintain tax profiles for first party legal entities. oracle. Busines s Unit Tax Profile. oracle.

c onfiguration.partySer Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup g Unit Tax Profile.partySer vice.c onfiguration.LegalEnt ityTaxProfile Service.partySer vice.LegalEnt ityTaxProfile Service. oracle.apps. oracle.apps.p arty.apps.p arty.c onfiguration.fi nancials.c onfiguration. oracle.p arty.fi nancials.tax.tax.fi nancials. oracle.p arty. Third Party Tax Profile Registrat ion Page 114 of 560 . Supplier Tax Profile.tax.tax.LegalEst ablishmentTa xProfileServi ce. Third Party Tax Profile Fiscal Classific ation Associati on.partySer vice.Product Page: 114 of 560 ADF Task Flow Web Service Service.apps.fi nancials.

p arty.partySer vice.fi nancials.xml#Ta xRegSearchFl ow Web Service vice.ThirdPar tyTaxProfileS ervice.apps.Task Create and maintain tax registration information related to a party's transaction tax or withholding tax obligation Product Tax Financia ls N Y Page: 115 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/party/ui/flow/ TaxRegSearc hFlow.ThirdPar tyTaxProfileS ervice oracle.c onfiguration.partySer vice.c lassificationS ervice.apps.p arty.apps.fi nancials.fi nancials. oracle.ThirdPar tyTaxProfileS ervice Business Object Description Conditional Manage Tax Registrati ons Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Third Party Tax Profile Registrat ion Page 115 of 560 .tax.c lassification.c onfiguration. oracle.c onfiguration.tax.tax.Fiscal Classification Service.

tax.apps.c lassification.partySer vice. 116 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.3 Manage Tax Exemptio ns Task 3 Manage Transactio n-Based Fiscal Classificat ions Task Create and maintain transaction fiscal classifications to classify transactions that have a specific requirement for tax determination.c onfiguration.c lassificationS ervice. Tax Financia ls N Y Financi alCom mon Financi al Comm on Tax Financia ls N Y Financi alCom mon Financi al Comm on Product ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/party/ui/flow/ TaxExemptSe archFlow.fi nancials.TaxExe mptionServic e Tax Exempti on oracle.xml# TaxExemptSe archFlow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/classification /ui/flow/Fiscal Classification SearchFlow.fi nancials.Fiscal Classification Service Transact ion Busines s Categor y Page 116 of 560 .p arty. Create and maintain tax exemptions to reduce or increase the tax rate applied to a transaction.x ml#FiscalClas sificationSearc hFlow Web Service Business Object Description with a tax authority for a tax jurisdiction where it conducts business.tax.c onfiguration.apps.

c onfiguration. Third Party Tax Profile Fiscal Classific ation Associati on Page 117 of 560 .Fiscal Classification Service.tax.c lassificationS ervice.Fiscal Classification Service Business Object Description Create and maintain tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.xml# PartyClassific ationSearchFl ow Web Service oracle.c lassification.apps.c onfiguration. oracle. oracle.c lassificationS ervice.apps. Tax Fiscal Classific ation.tax.fi nancials.Fiscal Classification Service.c lassificationS ervice.fi nancials.c lassification.c lassification.tax.fi nancials.c onfiguration.Product Tax Financia ls N Y Page: 117 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/classification /ui/flow/PartyC lassificationSe archFlow.apps. Conditional Type Task Required 3 Task List / Task Manage Party Fiscal Classificat ions Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Party Fiscal Classific ation.

Fiscal Classification Service.c lassification. oracle.Fiscal Classification Service.c lassificationS ervice.apps.fi nancials. Conditional Type Task Required 3 Task List / Task Manage ProductBased Fiscal Classificat ions Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Product Categor y Fiscal Classific ation.fi nancials.Fiscal Classification Service Business Object Description Create and maintain fiscal classifications to classify products that have a specific requirement for tax determination or tax reporting purposes.apps.fi nancials.c lassification.x ml#ProductBa sedFiscalClas sificationSearc hFlow Web Service oracle.tax.c lassification.c lassificationS ervice.c onfiguration.c lassificationS ervice.apps. oracle. Tax Fiscal Classific ation Page 118 of 560 .c onfiguration.c onfiguration. Product Fiscal Classific ation.tax.Product Tax Financia ls N Y Page: 118 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/classification /ui/flow/Produ ctBasedFiscal Classification SearchFlow.tax.

apps.r ule. You can use rapid setup spreadsheets to create tax rules. Tax Applicab ility Rule.c onfiguration.apps.fi nancials.RuleServic e. Conditional Type Task Required 3 Task List / Task Manage Tax Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Place of Supply Tax Rule.RuleServic e.c onfiguration. Tax Amount Calculati on Rule. Taxable Page 119 of 560 .ruleServic e.fi nancials.tax.r Business Object Description Create and maintain tax rules using spreadsheets.apps.xml#Tax RuleSearchFl ow Web Service oracle. oracle.r ule. Tax Recover ability Rule.apps.ruleServic e. Registrat ion Tax Rule. oracle.c onfiguration.c onfiguration.r ule.RuleServic e. oracle.fi nancials.apps. Tax Rate Determi nation Rule.RuleServic e. Tax Rule.ruleServic e.c onfiguration.tax. oracle.fi nancials. that define the conditions under which the exceptions to default taxability apply.fi nancials.tax.tax.ruleServic e.Product Tax Financia ls N Y Page: 119 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/rule/ui/flow/T axRuleSearch Flow.tax.r ule.

apps. oracle.RuleServic e.r ule.c onfiguration.Applicat ionEventClas Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Basis Rule Configur ation Owner Tax Option Page 120 of 560 .fi nancials.r ule.tax.fi nancials.apps. oracle.eventSe rvice.RuleServic e.c onfiguration.RuleServic e oracle.apps.ruleServic e.apps.c onfiguration.e vent.ruleServic e.tax.3 Manage Configurat ion Owner Tax Options Task Create and maintain tax options for configuration owners and relevant event Product Tax Financia ls N Y Page: 120 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/event/ui/flow /Configuration Web Service ule.ruleServic e.ruleServic e. oracle.fi nancials.tax.RuleServic e.fi nancials.c onfiguration.tax.r ule.

gen eralLedger.calen darsService. Recover Page 121 of 560 . Create a calendar used for withholding tax configuration such as defining tax thresholds for a period.xml#TaxSi mulatorSearch Flow Web Service sTaxOptions Service oracle.c alendars.Report Date: Setup Task Lists and Tasks Task 3 Manage Simulator Transactio ns Task Verify tax configuration for taxes that are enabled for transactions. 121 of 560 Conditional Type Page: Required Task List / Task Tax Financia ls N Y Ledger Ledger Tax Financia ls N Y Financi alCom mon Financi al Comm on Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow OwnerTaxOpti onsSearchFlo w.acc ounting. to influence tax determination. NonRecover able Tax Distributi on.apps.xml #CalendarLoc alareaFlow /WEBINF/oracle/ap ps/financials/t ax/transaction/ ui/flow/TaxSim ulatorSearchFl ow. for simulation. CalendarsSe rvice Business Object Functional Setup Accounti ng Calenda r Detail Tax Line. or for both by processing real time Enterprise Application Manage Withholdin g Tax Calendars Module 3 Description classes. This setup precedes the predefined event class setup.fi nancials.xml#Config urationOwner TaxOptionsSe archFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/ calendars/acc ounting/ui/flow /CalendarLoca lareaFlow.

Tax Page: 122 of 560 ADF Task Flow Web Service Business Object Description transactions without affecting active data. Taxable Transact ion Line Financia ls N Y Page 122 of 560 . Taxable Transact ion Header. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup able Tax Distributi on. Summar y Tax Line. Taxable Transact ion Distributi on.3 Define Advanced Tax Configurat ion Task List Product Optional tax configuration tasks for withholding and transaction tax.

TaxS Tax Status Page 123 of 560 .apps.tax.c onfiguration.geography Service.foundatio n. Product Tax Create and maintain tax statuses that you need for each tax that ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/geograp hies/publicUi/g eoAdmin/flow/ GeoAdminMa nageCountries TF.Geog raphyService Trading Commu nity Geograp hy Zone oracle.regime Service.apps.xml#GeoA dminManageC ountriesTF /WEBINF/oracle/ap ps/cdm/found ation/geograp hies/publicUi/z ones/flow/Zon esSearchZone TypesTF. Create and maintain tax zone types to reference a specific part of a master reference geography hierarchy.r egime.fi nancials.c dm.4 Manage Tax Zone Types Task 4 Manage Tax Statuses Task Financia ls N Y crmCo mmon CRM Comm on Tax Financia ls N Y crmCo mmon CRM Comm on Tax Financia ls N Y Financi alCom mon Financi al Comm on Description Create and maintain Oracle Fusion Trading Community Model geography information for each geographical region where you have tax requirements.geographie s.xml# ZonesSearch ZoneTypesTF /WEBINF/oracle/ap ps/financials/t ax/configuratio n/regime/ui/flo Web Service Business Object 123 of 560 Conditional Type Task Page: Required 4 Task List / Task Manage Tax Geographi es Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Geograp hy oracle.

p arty.tax. and configuration owner.regime Service.tax.r egime.r ule.4 Manage Tax Jurisdictio ns Task 4 Manage Tax Formulas Task Create and maintain tax formulas for tax calculation if other than the taxable basis multiplied by Tax Financia ls N Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/t ax/configuratio n/regime/ui/flo w/TaxJurisdict ionSearchFlo w.c onfiguration.apps.tax.partySer vice.TaxJ urisdictionSer vice oracle.fi nancials. oracle. Create and maintain tax jurisdictions for geographic regions or tax zones where a specific tax authority levies a tax.xml #TaxStatusSe archFlow Web Service tatusService oracle.fi Business Object Description you create for a combination of tax regime.apps.RuleFormul aService.fi nancials.xml#T Product ADF Task Flow w/TaxStatusS earchFlow.ruleServic e. tax. Taxable Basis Page 124 of 560 .c onfiguration.c onfiguration.fi nancials.apps. oracle. 124 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Default Tax Account.xml#TaxJuri sdictionSearc hFlow Tax Financia ls N Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/t ax/configuratio n/rule/ui/flow/T axFormulaSea rchFlow.apps.LegalEnt ityTaxProfile Service. Tax Jurisdicti on Tax Formula.

tax.apps.RuleServic e oracle. Transact ion Fiscal Classific ation Page 125 of 560 .c lassification.c lassificationS ervice.Fiscal Classification Service. Create and maintain tax classifications used by a tax authority to categorize a transaction for a tax and is applicable in the tax determination and tax reporting processes.fi nancials.tax.c lassification.r ule.fi nancials.c lassification.Task Product Tax Financia ls N Y Page: 125 of 560 Financi alCom mon Financi al Comm on ADF Task Flow axFormulaSea rchFlow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/classification /ui/flow/Transa ctionFCManag eFlow.tax.c onfiguration. Conditional Manage Transactio n Fiscal Classificat ions Type Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Tax Fiscal Classific ation.c lassificationS ervice.ruleServic e.apps.apps.c onfiguration.tax. Transact ion Busines s Categor y.Fiscal Classification Service.xml#Tr ansactionFCM anageFlow Web Service nancials.c lassificationS ervice.c onfiguration.fi nancials.c onfiguration.Fiscal Business Object Description the tax rate and for the taxable basis if other than the line amount. oracle. oracle.

tax.ruleServic e.tax.apps.ruleServic e.c onfiguration.x ml#TaxConditi onSetSearchF low oracle.r ule.RuleServic e Tax Rule Tax Financia ls N Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/t ax/configuratio n/rule/ui/flow/T axConditionSe tSearchFlow.xml#M anageDetermi ningFactorSet Flow oracle.c onfiguration.r ule.apps. Tax Financia ls N Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/t ax/configuratio n/rule/ui/flow/ ManageDeter miningFactorS etFlow.fi nancials.RuleServic e Tax Rule Product ADF Task Flow Web Service Classification Service Business Object Description 126 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 126 of 560 .4 Manage Tax Determini ng Factor Sets Task 4 Manage Tax Condition Sets Task Create and maintain tax determining factor sets to group together related tax determining factors to use in tax rules determination and tax regime determination. Create and maintain tax condition sets to group together the tax conditions that constitute a tax rule.fi nancials.

fi nancials.c onfiguration.Product Tax Financia ls N Y Financi alCom mon Financi al Comm on 4 Manage Country Default Controls Task Create and maintain information at the country level to appear as defaults on the applicable tax and legal entity setups.partySer vice.c lassification.Report Service Business Object Description Create and maintain tax reporting types to capture additional tax information on transactions for tax reporting.c onfiguration.apps.xml#Tax ReportingTyp eSearchFlow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/classification /ui/flow/Countr yDefaultsMan ageFlow.r eport. Tax Financia ls N Y Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/report/ui/flo w/TaxReportin gTypeSearch Flow.apps.c lassificationS ervice. Tax Financia ls N Y Financi alCom mon Financi al Comm on 4 Manage Location of Final Discharge Task Create and maintain location of final discharge for purposes of tax determination.xml# CountryDefaul tsManageFlow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/party/ui/flow/ FinalDischarg eLocationSear Web Service oracle.tax.FinalDis chargeLocati onService Final Discharg e Location Page 127 of 560 .c onfiguration.apps.fi nancials.reportS ervice.Countr yTaxDefaultC ontrolsServic e Country Tax Default oracle.tax.fi nancials. 127 of 560 Conditional Type Task Page: Required 4 Task List / Task Manage Tax Reporting Types Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Tax Reportin g Attribute oracle.p arty.tax.

Review and maintain profile option settings and values for specific tax controls.fi nancials.p rofiles.xml# ManageGener icLookupTF Web Service Business Object Description 128 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. appsLookups . overrides.apps.xml#Fi nalDischargeL ocationSearch Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.4 Manage Tax Lookup Codes Task 4 Manage Tax Profile Options Task Review and maintain lookup values for exemption reasons.apps LookupServic e Financial s Generic Lookup oracle.com monModules.applcore.apps.appsLookup Service. and recovery types. Tax Financia ls N Y Financi alCom mon Financi al Comm on Tax Financia ls N Y fndSet up Applica tions Core Setup Product ADF Task Flow chFlow.Profile WS Applicati on Profile Value Page 128 of 560 .f nd.webse rvice. and third-party integrations for Vertex and Taxware. registration types. registration statuses.

In trastatServic e Intrastat Rule Page 129 of 560 .globalizati on.s cm. statistical procedure ADF Task Flow /WEBINF/oracle/ap ps/scm/globali zation/intrastat /ui/flow/Intrast atCountryChar sContainerTas kFlow. such as EU.In trastatServic e Intrastat Country Charact eristic oracle.intrastat. Configure the intrastat reporting characteristics that apply to a particular country within an economic zone.xml#Intr astatCountryC harsContainer TaskFlow /WEBINF/oracle/ap ps/scm/globali zation/intrastat /ui/flow/Intrast Web Service oracle.Looku pWS Business Object Conditional Type Task 129 of 560 Required 4 Task List / Task Manage Intrastat Lookups Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup oracle.s cm. intrastat movement types.intrastat.apps.webs ervice.applcore.l ookups. and ports of loading or unloading.4 Manage Intrastat Country Characteri stics Task 4 Manage Intrastat Rules Task SCM Y Y fndSet up Applica tions Core Setup Supply Chain Localiza tions SCM Y Y Financi alCom mon Financi al Comm on Supply Chain Localiza tions SCM Y Y Financi alCom mon Financi al Comm on Description Review and maintain lookup values for intrastat record statuses. delivery terms.globalizati on.f nd. Product Supply Chain Localiza tions Configure rules for nature of transaction code.apps.apps.

x ml#IntrastatRu lesContainerT askFlow /WEBINF/oracle/ap ps/scm/globali zation/intrastat /ui/flow/Intrast atLruParamsC ontainerTaskF low.r ule.tax.RuleServic e Tax Applicab ility Rule Page 130 of 560 . and freight factor for statistical value and exclusion criteria.apps.xml#Tax RuleSearchFl ow Web Service Business Object Description code.apps. Conditional Type 130 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. fiscal regime code.s cm. Enable the intrastat reporting for a particular legal entity or legal reporting unit.ruleServic e.In trastatServic e Intrastat Paramet er oracle.xml#Intras tatLruParams ContainerTask Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/rule/ui/flow/T axRuleSearch Flow.intrastat.c onfiguration.4 Manage Intrastat Parameter s Task 4 Manage Tax Box Allocation Rules Task Create and maintain tax box allocation rules that define the conditions under which the specific tax box number is assigned to the Supply Chain Localiza tions SCM Y Y Financi alCom mon Financi al Comm on Financia ls for EMEA Financia ls N Y Financi alCom mon Financi al Comm on Product ADF Task Flow atRulesContai nerTaskFlow.globalizati on.fi nancials.

Financia ls for EMEA Financia ls N Y 1 Define Invoicing and Payments Configurat ion Task List Define and maintain prerequisite setup components for the payables configuration required for Oracle Fusion Procurement.euro peanLocaliza tions.Itali anExemption LimitService Business Object Conditional Manage Letter of Intent Limits for Italy Task List / Task Product Family 4 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Italy VAT Letter of Intent Limit Setup Page 131 of 560 .finRepo rtingSetup. Payable s Financia ls Y Y Type Description transaction.Task Create and maintain the total VAT exemption amounts that regular exporters can claim to its suppliers. Product Page: 131 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/e uropeanLocali zations/finRep ortingSetup/ui/ flow/ItalianExe mptionLimitFlo w.apps.ita lianExemptio nService.fi nancials.xml#ItalianE xemptionLimit Flow Web Service oracle.

supplier value sets. category hierarchy. supplier numbering. and supplier descriptive flexfields. Specify the supplier number to be used when the next supplier record is created.Specify Supplier Numberin g Task Product Supplier Model Procure ment Y Y Supplier Model Procure ment N Y Page: 132 of 560 procure ment Procur ement ADF Task Flow /WEBINF/oracle/ap ps/prc/poz/sup pliers/publicUi/ core/flow/Sup plierNumberS etupFlow.xml# SupplierNumb erSetupFlow Web Service Business Object Description Define and maintain setup components prior to creating suppliers including lookups. Conditional 3 Type Task List Required 2 Task List / Task Define Supplier Configurat ion Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Supplier Page 132 of 560 .

applcore.webs ervice.f nd.apps. 133 of 560 Conditional Type Task Page: Required 3 Task List / Task Manage Supplier Type Lookup Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.3 Manage Tax Organizati on Type Lookup Task 3 Manage Supplier Products and Services Category Hierarchy Task Product Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Self Service Procure ment Procure ment N Y procure ment Procur ement ADF Task Flow /WEBINF/oracle/ap ps/prc/por/cat alogMgmt/pub licUi/browseC ategory/flow/B rowseCategor yMainAreaFlo w.xml#Browse CategoryMain AreaFlow Business Object Description Define and maintain the set of values that categorize suppliers for reporting purposes. Define and maintain the set of values that categorize suppliers for tax reporting purposes.Looku pWS Applicati on Standar d Lookup oracle.l ookups.Looku pWS Applicati on Standar d Lookup Procure ment Browse Categor y.applcore. Create and maintain the supplier products and services category hierarchy.webs ervice. Procure ment Browse Tree Page 133 of 560 .apps.f nd.l ookups.

xml#Manage MessagesTF /WEBINF/oracle/ap ps/setup/com monSetup/set upHub/public Ui/flow/Endpoi ntPolicyFlow.x ml#EndpointP olicyFlow Web Service oracle.applcore.webservic e.apps.w ebservice. Review and edit Supplier messages.f nd.fl ex. Conditional 3 134 of 560 Required 3 Page: Type Task Task List / Task Manage Supplier Value Sets Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Flexfield Value Set Applicati on Descripti ve Flexfield Applicati on Messag e Page 134 of 560 .applcore. messages.webservic e. Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Configure Supplier Outbound Synchroni zation Service Task Configure the service that allows customers to systematically synchronize updates to supplier records from Oracle Supplier Model Procure ment N Y Setup Setup Task ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/messages/ui /flow/Manage MessagesTF.apps.Descriptive FlexfieldWS oracle.ValueSetW S oracle.Me ssageWS Business Object Description Define and maintain supplier value sets.applcore.f nd.apps.3 3 Product Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Manage Supplier Descriptiv e Flexfields Manage Supplier Messages Task Define and maintain the descriptive flexfields value for the supplier.f nd.fl ex.

Product Page: 135 of 560 procure ment Procur ement ADF Task Flow /WEBINF/oracle/ap ps/prc/poz/set up/ui/flow/Sup plierConfigMai nAreaFlow.xm l#SupplierCon figMainAreaFl ow Web Service Business Object Conditional Configure Supplier Registrati on Task List / Task Product Family 3 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Supplier Registrat ion Configur ation Page 135 of 560 .Task Configure profile entities for supplier registration. Supplier Model Procure ment N Y Type Description Fusion Applications to their own applications. Supplier Model Procure ment N Y 3 Define Supplier Registrati on Descriptiv e Flexfields Configurat ion Task List Define configurations for supplier registration descriptive flexfields.

ValueSetW S oracle. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.f nd.applcore.webservic e.webservic e.fl ex. Define and maintain the descriptive flexfields value for supplier registration.fl ex.f nd.4 Task Task Description Define and maintain supplier registration value sets.applcore.apps.apps.fl ex. Product Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Define additional fields to enter and track information that is not otherwise captured.f nd.Descriptive FlexfieldWS Applicati on Flexfield Value Set Applicati on Descripti ve Flexfield oracle.webservic e.apps.applcore.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 136 of 560 . Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup ADF Task Flow Business Object 136 of 560 Conditional 4 Type Task Page: Required 4 Task List / Task Manage Supplier Registrati on Value Sets Manage Supplier Registrati on Descriptiv e Flexfields Manage Trading Communit y Person Descriptiv e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.

Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.3 Define Supplier Match Configurat ion Task List 4 Configure Party Relations hips for Supplier Task CRM N Y Supplier Model Procure ment N Y Supplier Model Procure ment N Y Product Trading Commu nity Model Page: 137 of 560 fndSet up Applica tions Core Setup procure ment Procur ement ADF Task Flow /WEBINF/oracle/ap ps/prc/poz/set up/ui/flow/Sup plierConfigMat Web Service oracle.apps. Define configurations for managing matching suppliers during deduplication process.f nd. Configure party relationships for matching suppliers during deduplication Conditional Type Task Required 4 Task List / Task Manage Trading Communit y Organizati on Site Descriptiv e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Supplier Match Party Relation ship Page 137 of 560 .applcore.Descriptive FlexfieldWS Business Object Description Define additional fields to enter and track information that is not otherwise captured.webservic e.fl ex.

Trading Commu nity Data Quality CRM N Y Page: 138 of 560 crmCo mmon CRM Comm on ADF Task Flow chFlow.publicMod el.c dm. Trading Commu nity Data Quality Server Operatio n.apps.xml#S upplierConfig MatchFlow /WEBINF/oracle/ap ps/cdm/dataQ uality/engineS etup/ui/server Operations/flo w/ZcqOperatio nsSummaryT F.Product Task Review and define the data quality server configuration to integrate with Informatica Data Quality.c dm. Trading Commu nity Data Quality Server Operatio n Attribute Page 138 of 560 .dataQuali ty.xml#ZcqOp erationsSumm aryTF Web Service oracle.c dm.publicMod el. and real-time and batch data cleansing.engineSet up.ZcqEngine SetupAMSer vice. oracle. batch duplicate identification.dataQuali ty.c Business Object Description process.apps.engineSet up.ZcqEngine SetupAMSer vice.ZcqEngine SetupAMSer vice.engineSet up. Conditional Manage Server Configurat ions Type Required 4 Task List / Task Match Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Data Quality Server Informati on.dataQuali ty. The server name is then associated with the matching and cleansing configuration to provide duplicate prevention.apps.apps.publicMod el. oracle. oracle.

engineSet up. Trading Commu nity Data Quality Server Operatio Page 139 of 560 .c dm. oracle.engineSet up.ZcqEngine SetupAMSer vice.ZcqEngine SetupAMSer vice Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Mapping . oracle.dataQuali ty.Product Page: 139 of 560 ADF Task Flow Web Service dm.engineSet up.apps.publicMod el.apps.c dm. Trading Commu nity Data Quality Server Operatio n Paramet er.dataQuali ty.ZcqEngine SetupAMSer vice.publicMod el. Trading Commu nity Data Quality Server Operatio n Paramet er Conditio n.publicMod el.dataQuali ty.

Product Page: 140 of 560 ADF Task Flow Web Service Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup n Paramet er Value 4 Manage Enterprise Data Quality Matching Configurat ions Task Allows management of matching configurations associated with enterprise data quality integration.applcore.apps.Looku pWS Applicati on Standar d Lookup Page 140 of 560 .l ookups. Define and maintain the set of values describing the classifications Supplier Model Procure ment N Y Supplier Model Procure ment N Y 4 Task crmCo mmon CRM Comm on fndSet up Applica tions Core Setup /WEBINF/oracle/ap ps/cdm/dataQ uality/engineS etup/ui/match Configurations /flow/ZcqEdq MatchConfigT F.f nd.ZcqEngine SetupAMSer vice Trading Commu nity Data Quality Matchin g Configur ation oracle.c dm.dataQuali ty. Trading Commu nity Data Quality CRM N Y 3 Define Business Classificat ion Configurat ion Manage Business Classificat ion Lookup Task List Define configurations for managing supplier business classifications.engineSet up.xml#ZcqEdq MatchConfigT F oracle.apps.publicMod el.webs ervice.

Define and maintain certifying agencies for supplier business classifications.applcore. Supplier Model Procure ment N Y fndSet up Applica tions Core Setup Supplier Model Procure ment N Y procure ment Procur ement 4 Manage Minority Group Lookup Task 4 Manage Certifying Agencies Task ADF Task Flow Web Service oracle.webs ervice.apps.xml#Certif yingAgencySe tupFlow Business Object 141 of 560 Conditional Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Supplier Certifyin g Agency Page 141 of 560 . Product Define and maintain the set of minority groups that are used to subclassify minority owned suppliers.Type Description used for tracking supplier diversity.l ookups.f nd.Looku pWS /WEBINF/oracle/ap ps/prc/poz/sup pliers/publicUi/ manageCertify ingAgencies/fl ow/CertifyingA gencySetupFl ow.

and city. such as the sequence of address elements in a postal address. state. province. ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/geograp hies/publicUi/g eoAdmin/flow/ GeoAdminMa nageCountries TF. Product Supplier Model Review and configure how addresses appear in the application.styl eFormatsSer vice.StyleFor matSetupSer vice Trading Commu nity Style Format Page 142 of 560 .c dm. Manage geographic entities such as country.apps. Manage geography hierarchy structure and validations.xml#StyleFor matSearchAd dressesTF Web Service Business Object 142 of 560 Conditional Type Task List Page: Required 3 Task List / Task Define Address Configurat ion Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Geograp hy oracle.xml#GeoA dminManageC ountriesTF /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/styleFo rmats/flow/Styl eFormatSearc hAddressesTF .parties.4 Manage Geographi es Task 4 Manage Address Formats Task Procure ment N Y Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Description Define configurations for managing supplier addresses.foundatio n.

Required 3 Task List / Task Define B2B Document Messagin g Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup faces/login.jsp x Page 143 of 560 . Supplier Model Procure ment N Y Task List Define setup to implement the parts of applications specific to Payable s Financia ls Y Y Type Task List Task Page: 143 of 560 B2bcon sole Busine ss to Busine ss ADF Task Flow Web Service Business Object Product Supplier Model Conditional 4 Description Define configurations for managing B2B ecommerce gateway and trading partners. Define B2B ecommerce gateway setups in Oracle B2B console.4 2 Configure Oracle B2B eCommerc e Gateway Setups Specify B2B Supplier Site Code on Supplier Site Define Payables Procure ment N Y Supplier Model Procure ment N Y Task Specify the B2B supplier site code for a supplier site.

and send the invoices to Oracle Fusion Payables for payment. and Oracle WebCenter Forms recognition to import invoice images. recognize and capture invoice data. Oracle WebCenter Capture.Product Task Configure Oracle WebCenter Imaging. Payable s Financia ls N Y Page: 144 of 560 ADF Task Flow Web Service Business Object Description Oracle Fusion Payables. Conditional Define Automate d Invoice Processin g Configurat ion Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 144 of 560 .

Conditional 4 Type Task List Required 3 Task List / Task Define Common Options for Payables and Procurem ent Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Procure ment Agent Page 145 of 560 . requisition.xml#Procu rementAgents MainFlow Web Service Business Object Description Define defaults and control options to simplify supplier. purchase order. invoice. and business intelligence spend data. and payment entry.Manage Procurem ent Agents Task Product Payable s Financia ls Y Y Purchas ing Procure ment Y Y Page: 145 of 560 procure ment Procur ement ADF Task Flow /WEBINF/oracle/ap ps/prc/po/setu p/ui/procurem entAgents/flo w/Procuremen tAgentsMainFl ow. approved supplier list entries. suppliers. Define and maintain procurement agents access to information such as purchasing documents.

oracle.Spec ialCalendarS ervice oracle.apps.pay ables.fi nancials.invoice sSetup.spe cialCalendar Service.fi nancials.shared Setup. Payment Term Line.special Calendar.pay ables.pa ymentTerms Service.pay ables.Pay mentTermSe rvice. and withholding.special Calendar.Spec ialCalendarS ervice.shared Setup. Payable s Calenda r Type Payment Term Header.spe cialCalendar Service. Payment Term Subscrip Page 146 of 560 .xml#Payment Web Service oracle.Report Date: Setup Task Lists and Tasks Type Task Description Define calendars used for key indicator reports.fi nancials. Product Payable s Module Enterprise Application Manage Payment Terms 146 of 560 Conditional 4 Page: Required 4 Task List / Task Manage Payables Calendars Financia ls N Y Payabl es Payabl es Task Define and maintain Oracle Fusion Payables payment terms in use by an organization.apps.apps. Business Object Functional Setup Payable s Calenda r Period. Payable s Financia ls Y Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayables/share dSetup/specia lCalendar/ui/fl ow/SpecialCal endarFlow.paym entTerms.xml #SpecialCalen darFlow /WEBINF/oracle/ap ps/financials/p ayables/invoic esSetup/paym entTerms/ui/fl ow/PaymentT ermsMainFlow . payment terms.

apps.pa ymentTerms Service.pay ables.xml#Finan Web Service oracle.paym entTerms.apps.fi nancials.invoice sSetup.fi nancials.fin ancialsOption sService.apps.paym entTerms.shared Setup.Fina ncialsOptions Service Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup tion Payable s Financial s Option Page 147 of 560 .Pay mentTermSe rvice. oracle.invoice sSetup.pay ables.4 Manage Common Options for Payables and Procurem ent Task Select and maintain common options for the integration between Oracle Fusion Payables and Oracle Fusion Product Payable s Financia ls Y Y Page: 147 of 560 Payabl es Payabl es ADF Task Flow TermsMainFlo w /WEBINF/oracle/ap ps/financials/p ayables/share dSetup/financi alsOptions/ui/f low/Financials OptionsMainFl ow.fi nancials.Pay mentTermSe rvice oracle.pay ables.financi alsOptions.pa ymentTerms Service.

Product Conditional Define control options and defaults used throughout Oracle Fusion Payables.apps.payabl esSystemOpt ions. Set defaults to simplify supplier entry. and automatic payment processing.shared Setup. Define invoicingrelated defaults and controls used in invoice processing.P ayablesSyste Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Payable s System Option Page 148 of 560 .Description Procurement. invoice entry.fi nancials. Payable s Financia ls Y Y Payable s Financia ls Y Y 3 Define General Payables Options Task List 4 Manage Invoice Options Task Page: 148 of 560 Payabl es Payabl es ADF Task Flow cialsOptionsM ainFlow /WEBINF/oracle/ap ps/financials/p ayables/share dSetup/payabl esSystemOpti ons/ui/flow/Pa yablesSystem OptionsInvoici Web Service oracle.pay ables.payable sSystemOpti onsService.

Applicat ionEventClas sTaxOptions Service.shared Setup.payable sSystemOpti onsService. Payable s Financia ls N Y Financi alCom mon Financi al Comm on Task List / Task Type Description Product Product Family 4 Level Module 149 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow ngMainFlow.x ml#PayablesS ystemOptionsI nvoicingMainF low /WEBINF/oracle/ap ps/financials/p ayables/share dSetup/payabl esSystemOpti ons/ui/flow/Pa yablesSystem OptionsPaym entMainFlow.fi nancials.P ayablesSyste mOptionsSer vice Payable s System Option oracle. Payable s System Page 149 of 560 .apps. Configur ation Owner Tax Option. Payable s Financia ls Y Y Payabl es Payabl es 4 Manage Tax Reporting and Withholdin g Tax Options Task Define withholding taxrelated defaults and controls used in withholding tax processing.c onfiguration.x ml#PayablesS ystemOptions PaymentMain Flow /WEBINF/oracle/ap ps/financials/t ax/configuratio n/event/ui/flow /TaxReporting AndWhtOption sSearchFlow.e vent.tax.payabl esSystemOpt ions. Web Service mOptionsSer vice Business Object Functional Setup oracle.pay ables.eventSe rvice.fi nancials.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Payment Options Task Define paymentrelated defaults and controls used in payment processing.apps.

3

Define
Payables
Configurat
ion

Task
List

4

Manage
Payables
Lookups

Task

Define setup to
implement the
parts of
applications
specific to
Oracle Fusion
Payables.
Review and
maintain lookup
values for
invoices, such
as holds and
pay groups.

Product

Payable
s

Financia
ls

N

Y

Payable
s

Financia
ls

N

Y

Page:

150 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
xml#TaxRepor
tingAndWhtOp
tionsSearchFl
ow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener

Web Service
oracle.apps.fi
nancials.pay
ables.shared
Setup.payabl
esSystemOpt
ions.payable
sSystemOpti
onsService.P
ayablesSyste
mOptionsSer
vice

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Option

Financial
s
Generic
Lookup

Page 150 of 560

4

Manage
Payables
Descriptiv
e
Flexfields

Task

4

Manage
Payables
Profile
Options

Task

151 of 560

Product

Define
validation and
display
properties of
descriptive
flexfields for
invoices and
payments.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Define profile
option settings
and values to
control
reconciliation
data behavior
such as purge
frequency.

Payable
s

Financia
ls

N

Y

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Payable
s

Financia
ls

N

Y

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

ADF Task
Flow
icLookupTF

Web Service

Business
Object

Description

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Page 151 of 560

Manage
Distributio
n Sets

Type
Task

Description
Define
document
categories and
assign
sequences to
Oracle Fusion
Payables
documents.

Product
Payable
s

Financia
ls

N

Y

fndSet
up

Applica
tions
Core
Setup

Task

Define
distribution sets
to automatically
enter
distributions for
an invoice when
they are not
matched to a
purchase order.

Payable
s

Financia
ls

N

Y

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/docseq/ui/flo
w/ManageDoc
SequencesTF.
xml#ManageD
ocSequences
TF
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/distri
butionSets/ui/f
low/managedi
stses_flow.xml
#managedists
es_flow

Web Service
oracle.apps.f
nd.applcore.d
ocseq.webse
rvice.DocSeq
WS

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.distrib
utionSets.dist
ributionSetsS
ervice.Distrib
utionSetsSer
vice,
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.distrib
utionSets.dist
ributionSetsS
ervice.Distrib
utionSetsSer
vice

Business
Object

152 of 560

Conditional

4

Page:

Required

4

Task List
/ Task
Manage
Payables
Document
Sequence
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Docume
nt
Sequenc
e

Distributi
on Set,
Distributi
on Set
Member

Page 152 of 560

Report Date:

Setup Task Lists and
Tasks

Enterprise
Application

Task

Product
Payable
s

Module

Manage
Invoice
Holds and
Releases

Description
Define the
matching
tolerances to
allow for
variances
between
invoice,
purchase order,
and receipt
information.
Define both
percentagebased and
amount-based
tolerances.
Define holds to
manually hold
or release
invoices. Define
release names
used to remove
the holds that
are applied on
the invoices.

153 of 560

Conditional

4

Type
Task

Page:

Required

4

Task List
/ Task
Manage
Invoice
Tolerance
s

Financia
ls

N

Y

Payabl
es

Payabl
es

Payable
s

Financia
ls

N

Y

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/invoic
eToleranceSet
s/ui/flow/Invoic
eToleranceSet
sMainFlow.xm
l#InvoiceToler
anceSetsMain
Flow

/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/invoic
eHolds/ui/flow/
InvoiceHolds
MainFlow.xml
#InvoiceHolds
MainFlow

Web Service
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.invoic
eToleranceS
ets.invoiceTo
leranceSetsS
ervice.Invoic
eToleranceS
etsService

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.invoic
eHolds.invoic
eHoldsServic
e.InvoiceHold
sService

Business
Object

Functional Setup

Invoice
Toleranc
e Set

Approval
Code

Page 153 of 560

Product
Payable
s

Financia
ls

N

Y

Task
List

Define setup to
implement
withholding.

Payable
s

Financia
ls

N

Y

Task

Define tax
regions if you
are using 1099
Electronic
Media
Combined

Payable
s

Financia
ls

N

Y

Page:

154 of 560

Enterprise
Application

4

Define
Payables
Tax and
Withholdin
g
Manage
Tax
Regions

Description
Define time
periods used by
the invoice
aging report.

Conditional

3

Type
Task

Required

4

Task List
/ Task
Manage
Aging
Periods

Product
Family

Level

Financials

11/04/2015 04:27

Payabl
es

Payabl
es

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/aging
Periods/ui/flow
/AgingPeriods
MainFlow.xml
#AgingPeriods
MainFlow

/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/inco
meTaxes/ui/flo

Web Service
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.aging
Periods.agin
gPeriodServi
ce.AgingPeri
odService,
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.aging
Periods.agin
gPeriodServi
ce.AgingPeri
odService

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.incom
eTaxes.inco
meTaxesSer

Business
Object

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Aging
Period
Header,
Aging
Period
Line

1099
Tax
Region

Page 154 of 560

Product

Task

Define reporting
entities for U.S.
1099 tax
reporting.

Payable
s

Financia
ls

N

Y

Page:

155 of 560

Payabl
es

Payabl
es

ADF Task
Flow
w/ManageInco
meTaxesFlow.
xml#ManageI
ncomeTaxesF
low
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/repor
tingEntities/ui/f
low/Reporting
EntitiesMainFl
ow.xml#Repor
tingEntitiesMai
nFlow

Web Service
vice.IncomeT
axesService

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.report
ingEntities.re
portingEntity
Service.Repo
rtingEntitySer
vice,
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.report
ingEntities.re
portingEntity
Service.Repo
rtingEntitySer
vice

Business
Object

Description
Filing Program
reporting in the
United States.

Conditional

Manage
Reporting
Entities

Type

Required

4

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Payable
s
Reportin
g Entity,
Payable
s
Reportin
g Entity
Member

Page 155 of 560

Type
Task

Description
Define the tax
names or tax
codes for
withholding
taxes to specify
rates, effective
dates, and tax
amount limits
for the tax
authority.

Product
Payable
s

Financia
ls

N

Y

Financi
alCom
mon

Financi
al
Comm
on

4

Manage
Withholdin
g
Tax
Classificat
ions

Task

Define
withholding tax
classifications
that include
multiple
withholding tax
type tax codes.

Payable
s

Financia
ls

N

Y

Financi
alCom
mon

Financi
al
Comm
on

4

Manage
Withholdin
g
Certificate
s

Task

Define
withholding tax
code rate
exceptions for a
supplier site.

Payable
s

Financia
ls

N

Y

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo
w/ManageTax
CodeFlow.xml
#ManageTax
CodeFlow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/rule/ui/flow/
ManageTaxGr
oupFlow.xml#
ManageTaxGr
oupFlow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
ervice
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e

oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.TaxExe

Business
Object

156 of 560

Conditional

Page:

Required

4

Task List
/ Task
Manage
Tax
Codes

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Tax
Regime,
Transact
ion Tax

Tax Rule

Tax
Exempti
on

Page 156 of 560

3

Define
Payment
Options

Task
List

4

Manage
Interest
Rates

Task

Payable
s

Financia
ls

N

Y

Payable
s

Financia
ls

N

Y

Product

Page:

157 of 560

Payabl
es

Payabl
es

ADF Task
Flow
ManageTaxC
odeExemption
Flow.xml#Man
ageTaxCodeE
xemptionFlow

/WEBINF/oracle/ap
ps/financials/p
ayables/paym
entsSetup/inte
restRates/ui/fl
ow/InterestRat
esFlowHome.
xml#InterestR
atesFlowHom
e

Web Service
mptionServic
e

oracle.apps.fi
nancials.pay
ables.payme
ntsSetup.inte
restRates.int
erestRatesSe
rvice.Interest
RatesService

Business
Object

Description
Create a
certificate by
specifying a
rate exception
for all invoices
of a supplier
site or a single
invoice.
Define
paymentrelated defaults
and controls
used in
payment
processing.
Define interest
rates used to
calculate and
pay interest on
overdue
invoices.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Payable
s
Interest
Rate

Page 157 of 560

Define
Disburse
ments

Product
Payable
s

Financia
ls

N

Y

Task
List

Configure the
ability to
disburse funds,
such as setting
up payment
methods with
validations and
payment
process
profiles.

Paymen
ts

Financia
ls

Y

Y

Page:

158 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayables/paym
entsSetup/ban
kCharges/ui/fl
ow/BankChar
gesMainFlow.
xml#BankCha
rgesMainFlow

Web Service
oracle.apps.fi
nancials.pay
ables.payme
ntsSetup.ban
kCharges.ba
nkChargeSer
vice.BankCh
argeService,
oracle.apps.fi
nancials.pay
ables.payme
ntsSetup.ban
kCharges.ba
nkChargeSer
vice.BankCh
argeService

Business
Object

Description
Define the fees
charged by a
customer's
bank, which is
the transferring
bank, to
transfer money
to a supplier's
bank, which is
the receiving
bank.

Conditional

2

Type
Task

Required

4

Task List
/ Task
Manage
Bank
Charges

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Payable
s Bank
Charge,
Payable
s Bank
Charge
Member

Page 158 of 560

Manage
Disburse
ment
Flexfields

Type
Task

Description
Review and
maintain lookup
values for
disbursement
lookups.

Product
Paymen
ts

Financia
ls

N

Y

Financi
alCom
mon

Financi
al
Comm
on

Task

Define
validation and
display
properties of
descriptive
flexfields for
disbursement
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.

Paymen
ts

Financia
ls

N

Y

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

159 of 560

Conditional

3

Page:

Required

3

Task List
/ Task
Manage
Disburse
ment
Lookups

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Applicati
on
Descripti
ve
Flexfield

Page 159 of 560

Product
Paymen
ts

Financia
ls

N

Y

Page:

160 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/funds
Disbursement
Setup/paymen
tMethods/ui/flo
w/MainAreaFl
ow.xml#MainA
reaFlow

Web Service
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.f
undsDisburs
ementPayme
ntMethodSer
vice.FundsDi
sbursementP
aymentMetho
dService,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.f
undsDisburs
ementPayme
ntMethodSer
vice.FundsDi
sbursementP
aymentMetho
dService

Business
Object

Description
Manage
disbursement
payment
methods and
the validations
that are
assigned to
them.

Conditional

Type
Task

Required

3

Task List
/ Task
Manage
Payment
Methods

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Disburse
ment
Payment
Method
Usage,
Disburse
ment
Payment
Methods

Page 160 of 560

apps. and Paymen ts Financia ls N Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/funds Disbursement Setup/paymen tMethods/ui/flo w/ManageDef aultingRulesFl ow.d efaultingPay mentRuleSer vice.xml#Mana geDefaultingR ulesFlow /WEBINF/oracle/ap ps/financials/p ayments/funds Disbursement Web Service oracle. Product Paymen ts Module Enterprise Application Manage Payment Codes 161 of 560 Conditional 3 Page: Required 3 Task List / Task Manage Payment Method Defaulting Rules Financia ls N Y Payabl es Payabl es Task Manage delivery channel codes.Report Date: Setup Task Lists and Tasks Type Task Description Define rules that determine which payment method will default onto an invoice or other document payable.funds Disbursemen tSetup. Payment Method Defaultin g Rules Payment Code Page 161 of 560 .pay ments.pay ments.Defaultin gPaymentRul eService oracle.funds Disbursemen tSetup.pay ments.d efaultingPay mentRuleSer vice.apps.fi nancials.Defaultin gPaymentRul eService.fi nancials. bank instruction codes. oracle.fi nancials.paym Business Object Functional Setup Payment Method Defaultin g Rule Usage.apps.paym entMethods.funds Disbursemen tSetup.paym entMethods.

paym entProcessPr ofiles.payme ntProcessPro Business Object Description payment reason codes.pa ymentCodeS ervice. Conditional Manage Payment Process Profiles Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Payment Process Profile Usage.apps. which are setup entities that determine the payment process that will be followed for each document payable. Paymen ts Financia ls N Y Page: 162 of 560 Payabl es Payabl es ADF Task Flow Setup/paymen tCodes/ui/flow /PaymentCod eMainAreaFlo w.pay ments.fi nancials. oracle.Payme ntCodeServic e oracle. Payment Process Profiles Page 162 of 560 .xml#Payme ntCodeMainAr eaFlow /WEBINF/oracle/ap ps/financials/p ayments/funds Disbursement Setup/paymen tProcessProfil es/ui/flow/Mai nAreaFlow.apps.P aymentProce ssProfileServ ice.funds Disbursemen tSetup. Payment codes map to values used by your financial institution.funds Disbursemen tSetup.pay ments.xm l#MainAreaFlo w Web Service entCodes.fi nancials.paym entProcessPr ofiles.Product Task Define payment process profiles.payme ntProcessPro fileService.

xml#FDSyste mOptionFlow Web Service fileService.Fun dsDisbursem entPayerServ ice Business Object Conditional Manage Disburse ment System Options Task List / Task Product Family 3 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Internal Payer Page 163 of 560 .Task Manage options at the enterprise and business unit level that affect the disbursement process.pay ments.apps.fi nancials.payer s.P aymentProce ssProfileServ ice oracle.funds Disbursemen tSetup.fundsDisbu rsementPaye rService. which controls the user's ability to view or process documents payable based on payment purpose. Paymen ts Financia ls N Y Type Description Product Page: 163 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/funds Disbursement Setup/payers/ ui/flow/FDSyst emOptionFlow . Paymen ts Financia ls N Y 3 Grant Payment Function Access Task Define payment function access.

transmission details.com monModules.f nd.applcore.apps.fi nancials. such as formats.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 164 of 560 .webservic e.appsLookup Service. and payment systems.fl ex. Product Paymen ts Financia ls Y Y Paymen ts Financia ls N Y Financi alCom mon Financi al Comm on Define validation and display properties of descriptive flexfields for Paymen ts Financia ls N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.apps.3 Manage Payment System Connectivi ty Lookups Task 3 Manage Payment System Connectivi ty Flexfields Task Description Configure options that are shared by disbursement and funds capture.apps LookupServic e Financial s Generic Lookup oracle.xml# ManageGener icLookupTF Web Service Business Object 164 of 560 Conditional Type Task List Page: Required 2 Task List / Task Configure Payment System Connectivi ty Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. appsLookups . Review and maintain lookup values for external connectivity.

Task Product Paymen ts Financia ls N Y Page: 165 of 560 ADF Task Flow Web Service Business Object Description external connectivity flexfields. Create new or modify seeded payment templates in BI Publisher. Descriptive flexfields are used to add custom attributes to entities. Conditional Manage BI Publisher Templates Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 165 of 560 . Payment templates are required by Oracle Fusion Payments to correctly format funds capture and funds disbursement transactions.

xml#For matMainArea Flow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/trans missions/ui/flo Web Service oracle.format s.fi nancials. Paymen ts Financia ls N Y Payabl es Payabl es 3 Manage Transmiss ion Configurat ions Task Add parameter values to transmission protocols.FormatSer vice Payment Process Format oracle.apps.codeMapGr oupService.shared Setup. and assign validations.fi nancials. Paymen ts Financia ls N Y Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/form ats/ui/flow/Co deMapGroup MainAreaFlow . associate them with BI Publisher templates.C odeMapGrou pService Business Object Functional Setup Payment Format Code Map Group oracle.pay ments.apps.pay ments.shared Setup.trans missionServi Payment System Transmi ssion Configur ation Page 166 of 560 .format s. Product Paymen ts Module Enterprise Application 166 of 560 Conditional Page: Required 3 Task List / Task Manage Code Map Groups Financia ls N Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 3 Manage Formats Task Define payment formats.formatServi ce.Report Date: Setup Task Lists and Tasks Type Task Description Define aliases that will be used instead of internal codes in files that are sent to a third party.pay ments.apps.shared Setup.xml#CodeMa pGroupMainAr eaFlow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/form ats/ui/flow/For matMainArea Flow.fi nancials.transm issions.

pay ments.Pay mentSystem Service Business Object Conditional Manage Payment Systems Task List / Task Product Family 3 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Payment System Page 167 of 560 .payme ntSystems. Paymen ts Financia ls N Y Type Description Product Page: 167 of 560 Payabl es Payabl es ADF Task Flow w/Transmissio nMainAreaFlo w. Paymen ts Financia ls N Y 3 Integrate External Payment Systems Task Integrate with third party payment systems for both funds capture and disbursement transaction processing.xml#Payme ntSystemMain TF Web Service ce. such as banks or payment processors that process funds capture and disbursement transactions.shared Setup.apps.xml#Transm issionMainAre aFlow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/paym entSystems/ui /flow/Payment SystemMainT F.fi nancials.Transmiss ionService oracle.Task Define external organizations.pa ymentSystem Service.

Set masking display options for credit cards and bank accounts.Description View details of payment validation rules and the entities to which they are assigned. Paymen ts Financia ls N Y Page: 168 of 560 Enterprise Application Type Task Required 3 Task List / Task View Validation s Product Family Level Financials 11/04/2015 04:27 Payabl es Payabl es Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/valid ationSets/ui/fl ow/Validation SetViewFlow.xm l#systemSecu rityOptionMain AreaFlow Web Service Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Payment Validatio n Rule Payment Security Configur ation Page 168 of 560 . Product Paymen ts Conditional Financia ls N Y 2 Define Payments Security Task List Set encryption and masking options for payment data. Paymen ts Financia ls Y Y 3 Manage System Security Options Task Set encryption and decryption keys for payment files and payment instruments. xml#Validation SetViewFlow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/secur ityOptions/ui/fl ow/systemSec urityOptionMai nAreaFlow.

Configure subledger accounting and set up subledger accounting rules. Conditional 3 Type Task List Required 2 Task List / Task Define Subledger Accountin g for Invoicing and Payments Define Subledger Accountin g Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 169 of 560 . Configure the subledger transaction model used to apply the accounting rules and generate entries.4 Define Subledger Applicatio n and Sources Task List Task List Financia ls Y Y Subledg er Accounti ng Financia ls Y Y Subledg er Accounti ng Financia ls N Y Product Payable s Page: 169 of 560 ADF Task Flow Web Service Business Object Description Task List for configuring Sub-Ledger Accounting Rules for Invoicing and Payments.

fi nancials.sourcesS ervice.fi nancials. Transact ion Entity Type Page 170 of 560 .accounti ngMethodSet up.subl edgerAccoun ting. Subledg er Process Categor y Setup.apps.accounti ngMethodSet up.Report Date: Setup Task Lists and Tasks Financia ls Enterprise Application Product Subledg er Accounti ng Module Description Register and maintain the subledger application and its corresponding event model such as event classes and event types.apps.accounti ngMethodSet up. SourcesServi ce. oracle.eventsMo delsService.subl edgerAccoun ting.model. oracle.fi nancials.Events ModelService . SourcesServi Business Object Functional Setup Accounti ng Event Class. Accounti ng Event Type.sourcesS ervice. 170 of 560 Conditional Type Task Page: Required 5 Task List / Task Manage Subledger Applicatio n Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaE ventModelFlo w.subl edgerAccoun ting. Subledg er Applicati on Setup.xml#SlaEve ntModelFlow Web Service oracle.apps. Accounti ng Event Class Option.model. model.

oracle.accounti ngMethodSet up. oracle.accounti ngMethodSet up.fi nancials.eventsMo delsService.model.subl edgerAccoun ting.accounti ngMethodSet up.apps. oracle.apps.fi nancials.apps.subl edgerAccoun ting. Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 171 of 560 . model.Product Page: 171 of 560 ADF Task Flow Web Service ce.sourcesS ervice.sourcesS ervice.subl edgerAccoun ting.Events ModelService .model. SourcesServi ce.fi nancials.

subl edgerAccoun ting.fi nancials.Report Date: Setup Task Lists and Tasks Task 5 Manage Subledger Applicatio n Transactio n Objects Task Product Enterprise Application Update Subledger Applicatio n Options Description Module 5 172 of 560 Conditional Type Page: Required Task List / Task Submit a process to be run when there is a new subledger application registered or updates are made to any of the following after ledgers are defined.eventsMo delsService. event class.apps.xml# ScheduleReq uest-taskflow Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service SourcesServi ce oracle. Business Object Functional Setup Subledg er Applicati on Setup. Subledg er Page 172 of 560 . or event type.accounti ngMethodSet up. event model. Create and maintain the transaction object and reference object definitions and the source Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/Schedule Requesttaskflow.

accounti ngMethodSet up.model.sourcesS Business Object Description assignments.apps.apps.fi nancials. SourcesServi ce. Subledg er Source Assignm ent.subl edgerAccoun ting.model.Events ModelService . SourcesServi ce.Product Page: 173 of 560 ADF Task Flow ls/ui/flow/SlaS ourceSystemF low. Subledg er Transact ion Object Setup Page 173 of 560 .subl edgerAccoun ting. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Referen ce Object Setup.sourcesS ervice.accounti ngMethodSet up. oracle.subl edgerAccoun ting. oracle.apps.accounti ngMethodSet up.fi nancials.sourcesS ervice.fi nancials.xml#SlaS ourceSystemF low Web Service model. oracle.

model.xml# ScheduleReq uest-taskflow Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/sources/ui/f low/SourcesM anageFlow. SourcesServi ce.accounti ngMethodSet up. Create and maintain sources which provide transaction attribute values into the journal entry generation Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/Schedule Requesttaskflow.subl edgerAccoun ting. SourcesServi ce oracle. Business Object Functional Setup Subledg er Accounti ng Source.Report Date: Setup Task Lists and Tasks Task 5 Manage Sources Task Product Enterprise Application Create and Assign Sources Description Module 5 174 of 560 Conditional Type Page: Required Task List / Task Submit a process to generate sources and source assignments based on the object definitions after creating or modifying transaction objects. Subledg er Standar d Source Page 174 of 560 .xm Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service ervice.sourcesS ervice.fi nancials.apps.model.

accounti ngMethodSet up.subl edgerAccoun ting.accounti ngMethodSet up.fi nancials.subl edgerAccoun ting.apps. model.sourcesS ervice.eventsMo delsService.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Accountin g Attributes Task Maintain the attributes of a journal entry by mapping the sources which will provide the values during entry generation.model.apps. Subledg er Accounti ng Financia ls N Y Ledger Ledger 4 Define Subledger Accountin g Methods Task List Define subledger accounting methods and their subcomponents such as journal Subledg er Accounti ng Financia ls N Y Task List / Task Type Description mechanism. Product Product Family 5 Level Module 175 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow l#SourcesMan ageFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/Acct AttributesFlow .fi nancials.Events ModelService Business Object Functional Setup Subledg er Accounti ng Attribute Page 175 of 560 . SourcesServi ce oracle.xml#AcctAttri butesFlow Web Service oracle. Sources are used in the definition of the rules.

Create and maintain method used to record the financial impact of subledger transactions. Subledg er Accounti ng Setup Error Page 176 of 560 .apps.model. which are applied in the generation of accounting entries.fi nancials.model. 176 of 560 Conditional Manage Accountin g Methods Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accounting Methods/ui/flo w/AcctgMetho dFlow.accounti ngMethodSet up. cash basis.A Business Object Functional Setup Subledg er Accounti ng Method.fi nancials.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description line rules.accountin gMethodsSer vice.apps.accounti ngMethodSet up.subl edgerAccoun ting. and account rules. oracle. description rules.xml#Ac ctgMethodFlo w Web Service oracle. or combined basis accounting.A ccountingMet hodsService.accountin gMethodsSer vice. such as accrual basis.

fi nancials.Journ alEntryRuleS etsService Subledg er Journal Entry Rule Set oracle.accounti ngMethodSet up.subl edgerAccoun ting.accounti ngMethodSet up.model.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Subledger Journal Entry Rule Sets Task Create and maintain the rules that will generate a complete subledger journal entry. Subledg er Accounti ng Financia ls N Y Ledger Ledger 5 Manage Journal Line Rules Task Create and maintain the rule used to convert transaction data into a journal entry line.xml #JournalEntry RuleSetFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalLine Rules/ui/flow/J ournalLineRul e.Jour nalLineRules Service.journalRul eSetsService .apps. Subledg er Accounti ng Financia ls N Y Ledger Ledger Task List / Task Type Description Product Product Family 5 Level Module 177 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalRule Sets/ui/flow/Jo urnalEntryRul eSetFlow.model.fi nancials.xml#Journal Web Service ccountingMet hodsService Business Object Functional Setup oracle.journalLin eRulesServic e. Subledg er Journal Line Rule Page 177 of 560 . Subledg er Journal Line Rule.subl edgerAccoun ting.apps.

5 Manage Account Rules Task Create and maintain the rules that are used to determine the accounts for subledger journal entries. model.fi nancials.Jour nalLineRules Service oracle.apps.subl edgerAccoun ting.accounti ngMethodSet up. Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Conditio n Subledg er Account Rule.accountR ulesService. Product Subledg er Accounti ng Financia ls N Y Page: 178 of 560 Ledger Ledger ADF Task Flow LineRule /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow.subl edgerAccoun ting.journalLin eRulesServic e. xml#accountR uleFlow Web Service oracle.fi nancials.model. Subledg er Rule Page 178 of 560 .subl edgerAccoun ting.fi nancials.accountR ulesService. Subledg er Account Rule Detail.apps.accounti ngMethodSet up.Accou ntRulesServi ce.accounti ngMethodSet up. Subledg er Account Rule Conditio n.apps. oracle.

subl edgerAccoun ting.subl edgerAccoun ting.Accou ntRulesServi ce. oracle.C onditionServi ce oracle. oracle.apps.model.apps.Accou ntRulesServi ce.subl edgerAccoun ting.fi nancials.fi nancials.apps.accounti ngMethodSet up.accounti ngMethodSet Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Conditio n Subledg er Descripti on Rule.fi nancials.accountR ulesService. Subledg Page 179 of 560 .sharedSer vice.accounti ngMethodSet up.5 Manage Descriptio n Rules Task Create and maintain the rule that creates a description for a subledger Product Subledg er Accounti ng Financia ls N Y Page: 179 of 560 Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account Web Service model. model.

Des criptionRules Service.model.apps. oracle.Des criptionRules Service Business Object Description journal entry or any of its lines.model.accounti ngMethodSet up.descriptio nRulesServic e.fi nancials.xml#De scriptionRuleF low Web Service up.descriptio nRulesServic e. oracle.subl edgerAccoun ting.Product Page: 180 of 560 ADF Task Flow ingMethodSet up/description Rules/ui/flow/ DescriptionRul eFlow.accounti ngMethodSet up.Des criptionRules Service.fi nancials.descriptio nRulesServic e. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup er Descripti on Rule Conditio n.subl edgerAccoun ting. Subledg er Descripti on Rule Detail Page 180 of 560 .model.apps.

subl edgerAccoun ting.fi nancials. Supporti ng Referen ce Header Page 181 of 560 .supporting ReferencesS ervice.Report Date: Setup Task Lists and Tasks Financia ls Enterprise Application Product Subledg er Accounti ng Module Description Create and maintain the object that stores additional transaction information about a subledger journal entry either at the header or line level. SupportingR eferencesSer vice Business Object Functional Setup Supporti ng Referen ce Detail.fi nancials.accounti ngMethodSet up. SupportingR eferencesSer vice.model.xml#Supp ortingReferen cesFlow Web Service oracle. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account. oracle.model.apps. 181 of 560 Conditional Type Task Page: Required 5 Task List / Task Manage Supportin g Reference s Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/supporting References/ui/ flow/Supportin gReferencesFl ow.apps.subl edgerAccoun ting.supporting ReferencesS ervice.accounti ngMethodSet up.

Mapping SetsService Business Object Functional Setup Subledg er Mapping Set.fi nancials.mappingS etsService.m odel.mappingS etsService. oracle.accounti ngMethodSet up.subl edgerAccoun ting.apps.m odel.xml# ScheduleReq uest-taskflow Page 182 of 560 .accounti ngMethodSet up.x ml#MappingS etFlow Web Service oracle. Subledg er Mapping Set Value /WEBINF/Schedule Requesttaskflow. 182 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Manage Mapping Sets Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.fi nancials.subl edgerAccoun ting.Mapping SetsService.Report Date: Setup Task Lists and Tasks Task Submit a process to validate the configuration and activate the usage of the accounting method after making any Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Activate Subledger Journal Entry Rule Set Assignme nts Description Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values. Mapping sets are used in account rules.apps.

Report Date: Setup Task Lists and Tasks Task 4 Manage Subledger Accountin g Options Task Create and maintain options at the subledger application level to define how Enterprise Application Import Supportin g Reference Initial Balances Module 4 Description updates on the journal entry rule set components or their assignments on the Accounting Method page.subl edgerAccoun ting.fi nancials.apps. Use the manual journal entry spreadsheet to initialize the supporting reference balances. 183 of 560 Conditional Type Page: Required Task List / Task Subledg er Accounti ng Financia ls N Y Ledger Ledger Subledg er Accounti ng Financia ls N Y Ledger Ledger Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/journals /enterJournals /publicDi/flow/ FinXlaDesktop JournalEntryD IFlow.accounti ngOptionsSe Business Object Functional Setup Accounti ng Program Run Option.xml#Fin XlaDesktopJo urnalEntryDIFl ow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account oracle. Ledger Page 183 of 560 .sharedS etup.

model.sourcesS ervice.apps.accounti ngClassUsag Business Object Description journal entries are generated for transactions.model. Subledg er Ledger Attribute Subledg er Accounti ng Class Usage Page 184 of 560 .apps.accounti ngMethodSet up. SourcesServi ce.x ml#Accountin gOptionFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account Web Service rvice.sharedS etup.subl edgerAccoun ting.apps.fi nancials.model.A ccountingOpt ionsService. oracle.4 Manage Accountin g Class Usages Task Product Create and maintain the list of accounting classes that are used to determine Subledg er Accounti ng Financia ls N Y Page: 184 of 560 Ledger Ledger ADF Task Flow ingOptions/ui/f low/Accountin gOptionFlow.sharedS etup.fi nancials.subl edgerAccoun ting.subl edgerAccoun ting.fi nancials. oracle.A ccountingOpt ionsService oracle. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Level General Option.accounti ngOptionsSe rvice.

Define profile option settings and values to control Oracle Fusion Subledger 185 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps LookupServic e Financial s Generic Lookup oracle.f nd.webse rvice.mo del. The process can be a report or any other postaccounting program.4 Manage Subledger Accountin g Lookups Task 4 Manage Subledger Accountin g Profile Options Task Subledg er Accounti ng Financia ls N Y Financi alCom mon Financi al Comm on Subledg er Accounti ng Financia ls N Y fndSet up Applica tions Core Setup Product ADF Task Flow ingClassUsag es/ui/flow/Acct gClassUsage Flow.p rofiles.fi nancials.apps.com monModules.apps. such as accounting class values and journal entry types.Accountin gClassUsage sService Business Object Description which journal entry lines to retrieve during a particular process. Review and maintain lookup values for Oracle Fusion Subledger Accounting.Profile WS Applicati on Profile Value Page 185 of 560 .applcore. appsLookups .appsLookup Service.xml# ManageGener icLookupTF Web Service esService.xml#Acct gClassUsage Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.

f nd.webservic e.fl ex. Conditional Manage Subledger Accountin g Descriptiv e Flexfields Type Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 186 of 560 . Descriptive flexfields are used to add custom attributes to manual adjustment entries.Task Product Subledg er Accounti ng Financia ls N Y Page: 186 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.Descriptive FlexfieldWS Business Object Description Accounting behavior such as enabling diagnostics which will capture transaction data used in journal entry generation.apps.applcore. Define validation and display properties of descriptive flexfields for Oracle Fusion Subledger Accounting.

fl ex. and bank statement reconciliation. branches.3 Define Common Cash and Treasury Managem ent Configurat ion Task List 4 Manage Cash Managem ent Descriptiv e Flexfields Task Financia ls Y Y Cash Manage ment Financia ls N Y Cash Manage ment Financia ls N Y Product Cash Manage ment Page: 187 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle. Configure the profile options. descriptive flexfields and other common components for Oracle Fusion Cash Management.Descriptive FlexfieldWS Business Object Description Configure components for cash management and banking such as banks. Define validation and display properties of descriptive flexfields for cash Conditional Type Task List Required 2 Task List / Task Define Cash Managem ent and Banking Configurat ion Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 187 of 560 . accounts.webservic e.apps. lookups.applcore.f nd.

appsLookups . 188 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.appsLookup Service.com monModules.Profile WS Applicati on Profile Value oracle.apps.4 Manage Cash Managem ent Profile Options Task 4 Manage Cash Managem ent Lookups Task Cash Manage ment Financia ls N Y fndSet up Applica tions Core Setup Cash Manage ment Financia ls N Y Financi alCom mon Financi al Comm on Product ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF. Descriptive flexfields are used to add custom attributes to entities.apps LookupServic e Financial s Generic Lookup Page 188 of 560 .p rofiles.webse rvice.apps.f nd.fi nancials. Define profile option settings and values to control behavior such as bank account number masking. Review and maintain lookup values for cash management such as bank balance codes and transaction types.xml# ManageGener icLookupTF Web Service Business Object Description management.applcore.

Product Cash Manage ment Create and edit rule sets to parse data from one field to another during bank statement import.apps.BankTrans actionCodes Service Bank Transact ion Code oracle.fi nancials.apps.xml#Par singRulesFlow Web Service Business Object Functional Setup oracle.fi nancials. Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/c ashManagem ent/bankStmt Setup/ui/flow/ TransactionCo desFlow. Maintain codes used to identify the type of transaction the bank statement line represents.bankStmtSet up.cash Management .cash Management .xml# TransactionCo desFlow /WEBINF/oracle/ap ps/financials/c ashManagem ent/bankStmt Setup/ui/flow/ ParsingRules Flow.Par singRulesSer vice Bank Stateme nt Parsing Rule Page 189 of 560 .Report Date: Setup Task Lists and Tasks Task Enterprise Application Manage Parse Rule Sets Module 4 Task 189 of 560 Conditional 4 Type Task List Page: Required 3 Task List / Task Define Bank Statement Processin g and Reconcilia tion Manage Bank Statement Transactio n Codes Financia ls N Y Cash Manage ment Financia ls Y Y Payabl es Payabl es Cash Manage ment Financia ls N Y Payabl es Payabl es Description Configure setup for bank statement processing and reconciling bank statements.bankStmtSet up.transactio nCodeServic e.parsingRu leService.

Report Date: Setup Task Lists and Tasks Enterprise Application Product Cash Manage ment Module Description Manage rules for the creation and accounting of transactions from bank statement lines. Cash Manage ment Financia ls N Y Payabl es Payabl es 4 Manage Bank Statement Reconcilia tion Task Create and edit tolerance rules such as date and amount.fi nancials.bankStmtSet up.apps.cash Management .fi nancials.fi nancials.reconciliatio nSetup.xml#Transa ctionTypeMap pingFlow /WEBINF/oracle/ap ps/financials/c ashManagem ent/reconciliati Web Service oracle.cashTrxSetu p.Ba nkStmtTrxCr eationRuleSe rvice Business Object Functional Setup Bank Stateme nt Transact ion Creation Rule oracle.apps.cashTrxSet upService. 190 of 560 Conditional Type Task Page: Required 4 Task List / Task Manage Bank Statement Transactio n Creation Rules Financia ls N Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 4 Manage Cash Transactio n Type Mapping Task Create and edit mappings between payment methods and transaction types.apps.cash Management . used to Cash Manage ment Financia ls N Y Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/c ashManagem ent/cashTrxSe tup/ui/flow/Ca shTransaction SetupFlow.transactio nTypeMappin gService.cash Management .recon Bank Stateme nt Reconcil iation Page 190 of 560 .Tra nsactionType MappingServ ice Cash Transact ion Type oracle.xm l#CashTransa ctionSetupFlo w /WEBINF/oracle/ap ps/financials/c ashManagem ent/bankStmt Setup/ui/flow/ TransactionTy peMappingFlo w.

xml#ReconSe Web Service ToleranceRul eService.reconciliatio nSetup.Ban kStatementR econMatchin gRuleService Bank Stateme nt Automati c Reconcil iation Matchin g Rule oracle.recon MatchingRul eService. Cash Manage ment Financia ls N Y Payabl es Payabl es 4 Manage Bank Statement Reconcilia tion Rule Sets Task Create and edit bank statement reconciliation rule sets used in automatic reconciliation.apps.cash Management .apps.fi nancials.cash Management .recon RuleSetServi ce. Conditional Type Required Task List / Task Tolerance Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Toleranc e oracle.xml #ReconMatchi ngRuleMainAr eaFlow /WEBINF/oracle/ap ps/financials/c ashManagem ent/reconciliati onSetup/ui/flo w/ReconSetup MainAreaFlow .Ban kStatementR econToleranc eRuleService Business Object Description reconcile bank statements.fi nancials.xml#Tolera nceRuleMainA reaFlow /WEBINF/oracle/ap ps/financials/c ashManagem ent/reconciliati onSetup/ui/flo w/ReconMatc hingRuleMain AreaFlow. Cash Manage ment Financia ls N Y Payabl es Payabl es ADF Task Flow onSetup/ui/flo w/ToleranceR uleMainAreaFl ow.reconciliatio nSetup.Product Page: 191 of 560 4 Manage Bank Statement Reconcilia tion Matching Rules Task Create and edit matching rules used to reconcile bank statement lines with application transactions.BankState mentReconR uleSetServic Bank Stateme nt Automati c Reconcil iation Matchin g Rule Page 191 of 560 .

BankS ervice.xml#Manag eBankMainAr eaFlow Web Service e oracle. and Accounts Task List 4 Manage Banks Task Create and edit banks.bankS ervice. and accounts used throughout the applications.fi nancials. branches.bankRelatio nships. Bank Contact.cash Management . oracle.cash Management .cash Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Set Bank Address.3 Set Up Banks. Create and edit banks. oracle.fi nancials. Product Cash Manage ment Financia ls Y Y Cash Manage ment Financia ls Y Y Page: 192 of 560 Payabl es Payabl es ADF Task Flow tupMainAreaFl ow /WEBINF/oracle/ap ps/financials/c ashManagem ent/bankRelati onships/ui/flo w/ManageBan kMainAreaFlo w.apps.BankS ervice. Bank Contact Address.fi nancials.apps.apps.bankS ervice. Branches.bankRelatio nships. Bank General Informati on Page 192 of 560 .

fi nancials.BankS ervice oracle. oracle.bankS ervice. Bank Branch Address.BankB ranchService . Cash Manage ment Financia ls Y Y Page: 193 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/c ashManagem ent/bankRelati onships/ui/flo w/ManageBra nchMainAreaF low.cash Management .xml#Mana geBranchMain AreaFlow Web Service Management .bankRelatio nships.bankS ervice.bankS ervice. Bank Branch Contact Address.cash Management .BankS ervice.fi nancials.BankB ranchService Business Object Description Conditional Manage Bank Branches Type Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Bank Branch.apps.Task Product Create and edit bank branches. Bank Branch Contact. oracle.bankRelatio nships.apps.bankRelatio nships.bankS ervice.bankRelatio nships.fi nancials.apps. Bank Branch General Page 193 of 560 .cash Management .

bankS ervice.BankB ranchService Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Informati on Page 194 of 560 .bankS ervice.bankRelatio nships.cash Management .Product Page: 194 of 560 ADF Task Flow Web Service .bankRelatio nships.bankRelatio nships.bankS ervice.apps. oracle.apps.cash Management .BankB ranchService .apps.cash Management . oracle.BankB ranchService . oracle.fi nancials.fi nancials.fi nancials.

accou ntService. Bank Account Transact ion Creation Rule.cash Management . Bank Account Address.accou ntService.accou ntService. oracle.cash Management .apps.Ac countService. Conditional Type Task Required 4 Task List / Task Manage Bank Accounts Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Bank Account.fi nancials.xml#BankA ccountMainAr eaFlow Web Service oracle.cash Management .fi nancials. Bank Account Contact. Bank Account Use. oracle. oracle.cash Management .fi nancials. Bank Account Payment Docume nt.bankRelatio nships.Ac countService.apps. Bank General Page 195 of 560 .bankRelatio nships.apps.bankRelatio nships.Product Cash Manage ment Financia ls Y Y Page: 195 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/c ashManagem ent/bankRelati onships/ui/flo w/BankAccou ntMainAreaFlo w.accou ntService.apps.bankRelatio nships.fi nancials. Bank Account Contact Address.Ac countService.Ac Business Object Description Create and edit bank accounts.

oracle.bankRelatio nships.accou ntService.accou ntService. oracle.fi nancials.fi nancials.fi nancials.cash Management .cash Management .Ac countService.accou ntService. oracle.bankRelatio nships.accou Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Ledger Account Page 196 of 560 .apps. oracle.fi nancials.bankRelatio nships.Ac countService.apps.apps.apps.Ac countService.cash Management .Product Page: 196 of 560 ADF Task Flow Web Service countService.bankRelatio nships.cash Management .

eventsMo Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Accounti ng Event Class.Ac countService oracle. Accounti ng Event Class Page 197 of 560 . Register and maintain the subledger application and its corresponding Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Page: 197 of 560 Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet Web Service ntService.subl edgerAccoun ting. Configure the subledger transaction model used to apply the accounting rules and generate entries.3 Define Subledger Accountin g Rules Task List 4 Define Subledger Applicatio n and Sources Task List 5 Manage Subledger Applicatio n Task Product Configure subledger accounting and set up subledger accounting rules.fi nancials.accounti ngMethodSet up.apps.

subl edgerAccoun ting.subl edgerAccoun ting.accounti ngMethodSet up.Product Page: 198 of 560 ADF Task Flow up/eventMode ls/ui/flow/SlaE ventModelFlo w.accounti ngMethodSet up. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Option. SourcesServi ce.sourcesS ervice. Subledg er Process Categor y Setup. SourcesServi ce.apps.apps. oracle. Subledg er Applicati on Setup. oracle.sourcesS ervice.xml#SlaEve ntModelFlow Web Service delsService. Accounti ng Event Type. Transact ion Entity Type Page 198 of 560 .apps. oracle.accounti ngMethodSet Business Object Description event model such as event classes and event types. model.fi nancials.model.fi nancials.Events ModelService .model.fi nancials.subl edgerAccoun ting.

fi nancials. oracle.apps.sourcesS ervice.apps.fi nancials.model.model.Product Page: 199 of 560 ADF Task Flow Web Service up.eventsMo delsService. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 199 of 560 . model.subl edgerAccoun ting.subl edgerAccoun ting.sourcesS ervice.Events ModelService . SourcesServi ce.accounti ngMethodSet up. oracle.accounti ngMethodSet up.

Events ModelService .subl Business Object Functional Setup Subledg er Applicati on Setup. 200 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Update Subledger Applicatio n Options Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow. Subledg er Referen ce Object Setup. event class. or event type.fi nancials.eventsMo delsService.xml#SlaS ourceSystemF low Web Service oracle. model.fi nancials.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaS ourceSystemF low.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Enterprise Application Task Product Subledg er Accounti ng Module Manage Subledger Applicatio n Transactio n Objects Description Submit a process to be run when there is a new subledger application registered or updates are made to any of the following after ledgers are defined.apps. Create and maintain the transaction object and reference object definitions and the source assignments.accounti ngMethodSet up.apps.subl edgerAccoun ting. Subledg Page 200 of 560 . event model. oracle.

accounti ngMethodSet up. Subledg er Transact ion Object Setup Page 201 of 560 . SourcesServi ce.sourcesS ervice.model.fi nancials.model. SourcesServi ce.Product Page: 201 of 560 ADF Task Flow Web Service edgerAccoun ting.sourcesS ervice.model. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup er Source Assignm ent.accounti ngMethodSet up. oracle.sourcesS ervice.subl edgerAccoun ting.subl edgerAccoun ting.apps.accounti ngMethodSet up. oracle.apps.fi nancials.

202 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Create and Assign Sources Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow.accounti ngMethodSet Business Object Functional Setup Subledg er Accounti ng Source.fi nancials.xm l#SourcesMan ageFlow Web Service oracle. Subledg er Standar d Source Page 202 of 560 . Sources are used in the definition of the rules. Create and maintain sources which provide transaction attribute values into the journal entry generation mechanism. oracle.fi nancials.accounti ngMethodSet up. SourcesServi ce.sourcesS ervice.apps.subl edgerAccoun ting.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/sources/ui/f low/SourcesM anageFlow.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Enterprise Application Task Product Subledg er Accounti ng Module Manage Sources Description Submit a process to generate sources and source assignments based on the object definitions after creating or modifying transaction objects.model.apps.

eventsMo delsService.accounti ngMethodSet up. Subledg er Accounti ng Financia ls N Y Ledger Ledger 4 Define Subledger Accountin g Methods Task List Define subledger accounting methods and their subcomponents such as journal line rules.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Accountin g Attributes Task Maintain the attributes of a journal entry by mapping the sources which will provide the values during entry generation.Events ModelService Business Object Functional Setup Subledg er Accounti ng Attribute Page 203 of 560 .apps. SourcesServi ce oracle. and account rules. description rules.sourcesS ervice. model.model.subl edgerAccoun ting.xml#AcctAttri butesFlow Web Service up. Subledg er Accounti ng Financia ls N Y Task List / Task Type Description Product Product Family 5 Level Module 203 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/Acct AttributesFlow .fi nancials.

subl edgerAccoun ting. 204 of 560 Conditional Manage Accountin g Methods Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accounting Methods/ui/flo w/AcctgMetho dFlow. oracle. cash basis.A ccountingMet hodsService Business Object Functional Setup Subledg er Accounti ng Method.fi nancials.subl edgerAccoun ting.accounti ngMethodSet up.fi nancials.accountin gMethodsSer vice.apps. such as accrual basis.model.xml#Ac ctgMethodFlo w Web Service oracle.accountin gMethodsSer vice. Create and maintain method used to record the financial impact of subledger transactions.model.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description which are applied in the generation of accounting entries. Subledg er Accounti ng Setup Error Page 204 of 560 . or combined basis accounting.accounti ngMethodSet up.A ccountingMet hodsService.apps.

accounti ngMethodSet up.apps.fi nancials.subl edgerAccoun ting. Subledg er Journal Line Rule Conditio n Page 205 of 560 .accounti ngMethodSet Business Object Functional Setup Subledg er Journal Entry Rule Set Subledg er Journal Line Rule.accounti ngMethodSet up. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Journal Line Rules Description Create and maintain the rules that will generate a complete subledger journal entry. 205 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Manage Subledger Journal Entry Rule Sets Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalRule Sets/ui/flow/Jo urnalEntryRul eSetFlow. oracle.journalLin eRulesServic e.subl edgerAccoun ting.Jour nalLineRules Service.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Task Create and maintain the rule used to convert transaction data into a journal entry line.xml #JournalEntry RuleSetFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalLine Rules/ui/flow/J ournalLineRul e.xml#Journal LineRule Web Service oracle.apps.Journ alEntryRuleS etsService oracle.model.fi nancials.model.apps.fi nancials.journalRul eSetsService .

Subledg er Account Rule Conditio n. model.journalLin eRulesServic e. model.fi nancials.apps.Report Date: Setup Task Lists and Tasks Create and maintain the rules that are used to determine the accounts for subledger journal entries.accountR ulesService. xml#accountR uleFlow Web Service up.Accou ntRulesServi ce.fi nancials. Subledg er Account Rule Detail.accounti ngMethodSet up.accountR ulesService.fi nancials. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 206 of 560 Conditional Manage Account Rules Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow. oracle.model.subl Business Object Functional Setup Subledg er Account Rule.subl edgerAccoun ting.Accou ntRulesServi ce. oracle.apps.subl edgerAccoun ting.apps.Jour nalLineRules Service oracle. Subledg er Rule Conditio n Page 206 of 560 .accounti ngMethodSet up.

C onditionServi ce oracle.accounti ngMethodSet up.accounti ngMethodSet up. Subledg er Descripti on Rule Conditio n.apps.model.fi nancials.model.Des criptionRules Service.subl edgerAccoun ting.apps. Business Object Functional Setup Subledg er Descripti on Rule.accounti ngMethodSet up.fi nancials. Page 207 of 560 .xml#De Web Service edgerAccoun ting.Report Date: Setup Task Lists and Tasks Create and maintain the rule that creates a description for a subledger journal entry or any of its lines. model.descriptio nRulesServic e.accountR ulesService. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 207 of 560 Conditional Manage Descriptio n Rules Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/description Rules/ui/flow/ DescriptionRul eFlow. oracle.Accou ntRulesServi ce.sharedSer vice.subl edgerAccoun ting.

5 Manage Supportin g Reference s Task Create and maintain the object that stores additional transaction information Product Subledg er Accounti ng Financia ls N Y Page: 208 of 560 Ledger Ledger ADF Task Flow scriptionRuleF low /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/supporting Web Service oracle.supporting ReferencesS Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Subledg er Descripti on Rule Detail Supporti ng Referen ce Detail.accounti ngMethodSet up.descriptio nRulesServic e.model.subl edgerAccoun ting.Des criptionRules Service.subl edgerAccoun ting.subl edgerAccoun ting.accounti ngMethodSet up.fi nancials.model.apps.apps.apps.Des criptionRules Service oracle.accounti ngMethodSet up.descriptio nRulesServic e. Supporti ng Page 208 of 560 .fi nancials. oracle.fi nancials.

Mapping SetsService.supporting ReferencesS ervice.subl Business Object Description about a subledger journal entry either at the header or line level.x ml#MappingS etFlow Web Service ervice.apps.apps.apps. Subledg er Mapping Set Value Page 209 of 560 . SupportingR eferencesSer vice oracle. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account.fi nancials. oracle.fi nancials.subl edgerAccoun ting.model.accounti ngMethodSet up.xml#Supp ortingReferen cesFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.accounti ngMethodSet up. SupportingR eferencesSer vice. Mapping sets Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Referen ce Header Subledg er Mapping Set. oracle.model.5 Manage Mapping Sets Task Product Subledg er Accounti ng Financia ls N Y Page: 209 of 560 Ledger Ledger ADF Task Flow References/ui/ flow/Supportin gReferencesFl ow.mappingS etsService.fi nancials. Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values.m odel.subl edgerAccoun ting.

m odel. Subledg er Accounti ng Financia ls Enterprise Application Product Module Description are used in account rules. 210 of 560 Conditional Activate Subledger Journal Entry Rule Set Assignme nts Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Web Service edgerAccoun ting.accounti ngMethodSet up.mappingS etsService.Mapping SetsService Business Object Functional Setup /WEBINF/Schedule Requesttaskflow.Report Date: Setup Task Lists and Tasks Task Submit a process to validate the configuration and activate the usage of the accounting method after making any updates on the journal entry rule set components or their assignments on the Accounting Method page.xml# ScheduleReq uest-taskflow Page 210 of 560 .

apps.xml#Fin XlaDesktopJo urnalEntryDIFl ow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingOptions/ui/f low/Accountin gOptionFlow.accounti ngOptionsSe rvice.accounti ngMethodSet Business Object Functional Setup Accounti ng Program Run Option.model. 211 of 560 Conditional 4 Type Task Page: Required 4 Task List / Task Import Supportin g Reference Initial Balances Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/journals /enterJournals /publicDi/flow/ FinXlaDesktop JournalEntryD IFlow.subl edgerAccoun ting.apps.fi nancials.Report Date: Setup Task Lists and Tasks Task Create and maintain options at the subledger application level to define how journal entries are generated for transactions.sharedS etup. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Subledger Accountin g Options Description Use the manual journal entry spreadsheet to initialize the supporting reference balances.x ml#Accountin gOptionFlow Web Service oracle.A ccountingOpt ionsService. Subledg er Ledger Attribute Page 211 of 560 . oracle.subl edgerAccoun ting. Ledger Level General Option.fi nancials.

subl edgerAccoun ting.A ccountingOpt ionsService oracle.xml#Acct gClassUsage Flow Web Service up.apps. SourcesServi ce.Accountin gClassUsage sService Business Object Functional Setup Subledg er Accounti ng Class Usage Page 212 of 560 .sourcesS ervice.Report Date: Setup Task Lists and Tasks Create and maintain the list of accounting classes that are used to determine which journal entry lines to retrieve during a particular process.sharedS etup.accounti ngClassUsag esService.mo del.apps.fi nancials.subl edgerAccoun ting.model.accounti ngOptionsSe rvice.fi nancials.model.sharedS etup. oracle. The process can be a report or any other post- Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 212 of 560 Conditional Manage Accountin g Class Usages Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingClassUsag es/ui/flow/Acct gClassUsage Flow.

Type Description accounting program.apps.xml# ManageGener icLookupTF Web Service Business Object 213 of 560 Conditional Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.appsLookup Service.applcore.p rofiles.apps. Product Review and maintain lookup values for Oracle Fusion Subledger Accounting.com monModules.apps LookupServic e Financial s Generic Lookup oracle. appsLookups .f nd.webse rvice. such as accounting class values and journal entry types. Define profile option settings and values to control Oracle Fusion Subledger Accounting behavior such as enabling diagnostics which will Subledg er Accounti ng Financia ls N Y Financi alCom mon Financi al Comm on Subledg er Accounti ng Financia ls N Y fndSet up Applica tions Core Setup 4 Manage Subledger Accountin g Lookups Task 4 Manage Subledger Accountin g Profile Options Task ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.fi nancials.Profile WS Applicati on Profile Value Page 213 of 560 .

Define validation and display properties of descriptive flexfields for Oracle Fusion Subledger Accounting.f nd. Maintain corporate expense policies and rules. expense Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 214 of 560 .4 Manage Subledger Accountin g Descriptiv e Flexfields Task 1 Define Expenses Configurat ion Task List Subledg er Accounti ng Financia ls N Y Expens es Financia ls Y Y Product Page: 214 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.apps.Descriptive FlexfieldWS Business Object Description capture transaction data used in journal entry generation.applcore.webservic e.fl ex. Descriptive flexfields are used to add custom attributes to manual adjustment entries.

2 Define Expense Policies and Rules Task List 3 Manage Conversio n Rates and Policies Task Expens es Financia ls Y Y Expens es Financia ls Y Y Product Page: 215 of 560 Payabl es Payabl es ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/e xpenses/polic y/exchangeRa oracle. and cards. Maintain the terms and conditions to be accepted before expense report submission.exp enses. programs. Expense Page 215 of 560 . Define conversion rate types and currency policies. Maintain corporate expense policies and rules. shared.fi nancials.expen seExchange Business Object Description types.apps.policy. Configure corporate card issuers. and expense report approval rules. Maintain expense types and expense report approval rules. Specify Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Expense Conversi on Rate Policy.

The tax fields in the expense report are visible or invisible to the Expens es Financia ls N Y Page: 216 of 560 Payabl es Payabl es ADF Task Flow te/ui/flow/Man ageExchange Rate.policy.fi nancials. shared. which are used to define expense item policy limits for each currency.exp enses.exp enses.Exp enseSetupO ptionService.setup.expen Business Object Description warning and error tolerances.Expen seExchange RateOptionS ervice oracle.expen seSetupOptio nService.expen seExchange RateOptionS ervice. oracle.policy.xml#Man ageExchange Rate /WEBINF/oracle/ap ps/financials/e xpenses/polic y/taxfields/ui/fl ow/FinExmPol icyTaxFieldsM aster. expressed as percentages.3 Manage Tax Fields Task Product Define taxrelated merchant fields by business unit for specific countries and for all other locations.xml#Fin ExmPolicyTax FieldsMaster Web Service RateOptionS ervice. oracle. shared.apps.apps.fi nancials.fi nancials. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Conversi on Rate Toleranc e Policy Expense Setup Option.apps. shared.Expen seExchange RateOptionS ervice. Expense Tax Field Rule Page 216 of 560 .exp enses.

apps.Report Date: Setup Task Lists and Tasks Type Description user based on selected options. Product Module Enterprise Application 217 of 560 Conditional Page: Required Task List / Task Define expense fields by expense category for each business unit.xml# FinExmPolicy CategFieldsM ain Web Service seVatFieldSe rvice.exp enses.applcore.fl ex. Define validation and display properties of descriptive flexfields for expense reports.expen seCategoryFi eldService.apps. shared.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 217 of 560 .Expens eVatFieldSer vice Business Object Functional Setup oracle.E xpenseCateg oryFieldServi ce Expense Categor y Field Rule oracle.policy. The fields in the expense report are visible or invisible based on selected options.f nd.fi nancials. Descriptive flexfields are Expens es Financia ls N Y Payabl es Payabl es Expens es Financia ls N Y fndSet up Applica tions Core Setup 3 Manage Expense Fields by Category Task 3 Manage Descriptiv e Flexfields for Expense Reports Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/polic y/categfields/u i/flow/FinExm PolicyCategFi eldsMain.webservic e.

Product Conditional Provide a link to corporate expense policies from Expenses.Description used to add custom attributes to entities. Define terms and conditions under which employees receive or do not receive reimbursement for businessrelated and personal expenses. Define the elements that determine the cumulative mileage for employees in a Expens es Financia ls N Y Expens es Financia ls N Y Expens es Financia ls N Y 3 Link Corporate Expense Policies Task 3 Manage Terms and Condition s of Expense Reimburs ement Task 3 Manage Cumulativ e Mileage Determina nts Task Page: 218 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/polic y/mileage/ui/fl ow/FinExmPol Web Service Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Cumulati ve Mileage Determi nant Page 218 of 560 .

apps.exp enses. Policies based on the expense categories of mileage and per diem define reimbursable rates.fi nancials. shared. oracle.xml#FinE xmPolicyMilea geCumul /WEBINF/oracle/ap ps/financials/e xpenses/polic y/common/ui/fl ow/FinExmPol icyCommonM ain. Conditional Manage Policies by Expense Category Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Entertain ment Policy. Mileage Policy. shared. oracle.xml#FinEx mPolicyComm onMain Web Service oracle. Expense category-based policies define reimbursable amount limits.expen seEntertainm entService. rate Expens es Financia ls N Y Page: 219 of 560 Payabl es Payabl es ADF Task Flow icyMileageCu mul.fi nancials.expen seMiscServic Business Object Description business unit and a legal entity.Expens eMileageSer vice.exp enses.apps. and policy enforcement behavior.policy.policy. shared.Product Task Define expense reimbursement policies by expense category.E xpenseEntert ainmentServi ce.expen seMileageSe rvice. Miscella neous Policy Page 219 of 560 .exp enses.policy.apps.fi nancials. eligibility criteria.

fi nancials. Expense Type.Expen seTemplateS ervice.Expe nseOrgSettin gService.expen seTemplateS ervice.fi nancials.exp enses.setup.apps.expen seTemplateS ervice.ExpenseMi scService oracle.exp enses. shared.apps. shared.Expen Business Object Description calculation methods.setup. Conditional Manage Expense Report Templates Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Expense Busines s Unit Setting. Expense templates contain defined expense types that are available to the user for Expens es Financia ls Y Y Page: 220 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/setup /templates/ui/fl ow/FinExmSet upTemplates. and eligibility criteria.expen seOrgSetting Service.exp enses. xml#FinExmS etupTemplate s Web Service e. oracle.setup.apps. shared. Expense Type Itemizati on.Product Task Define an expense template by defining expense types and associating the granular expense types with corporate card expense types that are seeded with the application or added as lookups. oracle.fi nancials. Project Expendit ure Type Mapping Page 220 of 560 . Expense Templat e.

shared. oracle.apps. shared.apps. Expense Setup Option Page 221 of 560 .expen seTemplateS ervice.Expen seTemplateS ervice.exp enses. oracle.apps.fi Business Object Description expense entry on expense reports.apps. oracle.exp enses.fi nancials.Product Task Define setup options for managing expense entry and processing for all business units.setup. shared.setup.expen seTemplateS ervice.expen seOrgSetting Service.fi nancials.exp enses. xml#FinExmS etupOptionsM Web Service seTemplateS ervice.fi nancials.setup. Conditional Manage Expenses System Options Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Expense Busines s Unit Setting.Expen seTemplateS ervice oracle. Expens es Financia ls Y Y Page: 221 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/setup /options/ui/flo w/FinExmSetu pOptionsMain.Expe nseOrgSettin gService.

shared.setup. ExpenseRep ortAuditRule Service Business Object Functional Setup Expense Audit Rule Page 222 of 560 .xml#Man ageRuleSetTF Product Family Level Financials 11/04/2015 04:27 ADF Task Flow ain Web Service nancials.audit.expen seSetupOptio nService. Expens es Financia ls Y Y Financi alsInte gration Financi alsSOA /worklistapp/fa ces/administra tion.exp enses.expens eReportAudit RuleService.Report Date: Setup Task Lists and Tasks Task 3 Manage Expense Report Audit Selection Rules Task Product Enterprise Application Manage Expense Approval Rules Description Module 3 222 of 560 Conditional Type Page: Required Task List / Task Define expense report approval rules based on the deploying company's approval policies.exp enses.apps.s hared.Exp enseSetupO ptionService oracle. Define expense report audit selection rules and automatic auditor assignment rules.fi nancials.jspx? Expens es Financia ls N Y Payabl es Payabl es /WEBINF/oracle/ap ps/financials/e xpenses/audit/ setup/ui/flow/ ManageRuleS etTF.

apps.s hared.expens eReceiptMan agementRule Service. Expens es Financia ls N Y Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/audit/ setup/ui/flow/ ManageAuditL istTF.s hared.expens eReportAudit RuleService.Exp enseAuditList RuleService oracle.audit.Report Date: Setup Task Lists and Tasks Type Task Description Define rules for including employees in expense audit list.fi nancials.audit.apps.apps.Expe nseReceiptM anagementR Business Object Functional Setup Expense Audit List Rule Expense Type Audit Rule Expense Hold Rule.xml #ManageRcpt NotifRuleTF Web Service oracle.exp enses.exp enses.fi nancials. Expens es Financia ls N Y Payabl es Payabl es 3 Manage Expense Report Receipt and Notificatio n Rules Task Define receipt requirement rules and rules for notifying employees when receipt requirements are not met.fi nancials. Product Expens es Module Enterprise Application 223 of 560 Conditional Page: Required 3 Task List / Task Manage Expense Audit List Rules Financia ls N Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 3 Manage Expense Report Audit Rules by Expense Templates and Types Task Define expense report audit rules based on expense templates and expense types. Expense Receipt Manage Page 223 of 560 .xml#Ma nageAuditList TF /WEBINF/oracle/ap ps/financials/e xpenses/audit/ setup/ui/flow/ ManageExpTy peRuleTF.s hared.audit. Expense Notificati on Rule.xml #ManageExpT ypeRuleTF /WEBINF/oracle/ap ps/financials/e xpenses/audit/ setup/ui/flow/ ManageRcptN otifRuleTF.exp enses.expens eAuditListRul eService. ExpenseRep ortAuditRule Service oracle.

apps.3 Manage Expense Report Auditing Lookup Types Task 3 Manage Expense Report Audit and Receipt Rule Assignme nts Task Maintain seeded expense report auditing lookup types. Activate audit rules.audit.com monModules.expens eReceiptMan agementRule Service. such as audit reasons. and audit action reasons. and expense template and type rules by Product Page: 224 of 560 ADF Task Flow Web Service uleService Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup ment Rule Expens es Financia ls N Y Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.appsLookup Service.xml# ManageGener icLookupTF oracle. audit issues.apps. appsLookups . Create and maintain new lookup codes for seeded lookup types. xml#ManageR oracle.apps LookupServic e Financial s Generic Lookup Expens es Financia ls N Y Payabl es Payabl es /WEBINF/oracle/ap ps/financials/e xpenses/audit/ setup/ui/flow/ ManageRuleA ssignmentTF. notification rules.fi nancials. receipt rules.exp enses.Expe nseReceiptM Expense Receipt Manage ment Rule Page 224 of 560 .s hared.fi nancials.

apps.fi nancials. Define business Expens es Financia ls N Y Payabl es Payabl es /WEBINF/oracle/ap ps/financials/e xpenses/audit/ managerWork Area/ui/flow/M anageAuditLis tMembersFlo w. Product Module Enterprise Application 225 of 560 Conditional Page: Required Task List / Task Maintain expense report audit list membership. shared. Add employees to the list and specify the reason for inclusion.Report Date: Setup Task Lists and Tasks Type Description assigning them to business units. remove employees from the list.setup.xml#Manag eAuditListMe mbersFlow Expens es Financia ls N Y Payabl es Payabl es /WEBINF/oracle/ap ps/financials/e xpenses/setup /options/ui/flo w/FinExmSetu pOptionsCash 3 Manage Expense Audit List Members hip Task 3 Manage Cash Advance Policies Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow uleAssignmen tTF Web Service anagementR uleService Business Object Functional Setup Expense Audit List oracle.exp enses. Define cash advance policies and application behavior for all business units. and extend their duration of the audit period.Exp enseSetupO Cash Advance Setup and Policy Page 225 of 560 .expen seSetupOptio nService.

apps.apps LookupServic e Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Page 226 of 560 .fi nancials. Add a new matching rule as a lookup if automatic card creation is enabled. Define corporate card usage policies.xml#FinE xmSetupOptio nsCashAdv /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.Description unit-specific exceptions. Manage corporate card transactions to expedite payments to corporate card issuers.appsLookup Service. appsLookups . Product Conditional Define corporate card issuers. and cards.com monModules. programs.xml# Web Service ptionService oracle. This enables the application to Expens es Financia ls Y Y Expens es Financia ls N Y 2 Define Credit Card Data Task List 3 Manage Employee Matching Rules Task Page: 226 of 560 Financi alCom mon Financi al Comm on ADF Task Flow Adv.

apps Financial s Generic Lookup Page 227 of 560 .Description uniquely match a new card to an employee in the application.fi nancials. appsLookups .appsLookup Service. Review the corporate card expense types defined in the CARD_EXPEN SE_TYPE Expens es Financia ls N Y Expens es Financia ls N Y 3 Extend Employee Matching Rules Task 3 Manage Corporate Card Expense Types Task Page: 227 of 560 ADF Task Flow ManageGener icLookupTF Web Service Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Employe e Credit Card Matchin g Rule Financi alCom mon Financi al Comm on /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man oracle.apps. Product Conditional Optionally define a custommatching rule for automatic card creation by extending the lookup EXM_EMP_MA TCHING_RULE to include the new matching rule and the associated PL/SQL package.com monModules.

apps.fi nancials. Corporate card expense types are used when a corporate card transaction file is uploaded.xml# ManageGener icLookupTF Web Service LookupServic e oracle.Task Product Expens es Financia ls N Y Page: 228 of 560 Financi alCom mon Financi al Comm on ADF Task Flow ageGenericLo okupTF.appsLookup Service. A standard lookup Conditional Manage Merchant Category Codes Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Page 228 of 560 .com monModules. They map to the expense types defined in the expense template. Define merchant category codes from the transaction file as lookups for use in the corporate card expense type mapping rule.apps LookupServic e Business Object Description lookup and add new corporate card expense types as lookups. appsLookups .xml# ManageGener icLookupTF /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.

Task Product Expens es Financia ls N Y Page: 229 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.apps LookupServic e Business Object Description type is provided with no lookup codes. Add merchant category codes as lookup codes to the existing lookup type or add a new lookup type and add merchant category codes. Add Conditional Manage Standard Industrial Classificat ion Codes Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Page 229 of 560 . appsLookups .com monModules. A standard lookup type is provided with no lookup codes.fi nancials. Define standard industrial classification codes from the transaction file as lookups for use in the corporate card expense type mapping rule.apps.appsLookup Service.xml# ManageGener icLookupTF Web Service oracle.

Define product codes from the transaction file as lookups for use in the corporate card expense type mapping rule for detail transactions. A standard lookup type.com monModules.apps LookupServic e Business Object Description standard industrial classification codes as lookup codes to the existing lookup type or add a new lookup type and add standard industrial classification codes. Conditional Manage Corporate Card Issuer Product Codes Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Page 230 of 560 . EXM_MC_PRO DUCT_CODE.Task Product Expens es Financia ls N Y Page: 230 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.xml# ManageGener icLookupTF Web Service oracle.apps.fi nancials.appsLookup Service. appsLookups .

xml# ManageGener icLookupTF Web Service oracle.appsLookup Service. appsLookups .com monModules. Add MIS industry codes Conditional Manage MIS Industry Codes Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Page 231 of 560 . Define MIS industry codes from the transaction file as lookups for use in the corporate card expense type mapping rule. A standard lookup type is provided with no lookup codes.Task Product Expens es Financia ls N Y Page: 231 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.apps.fi nancials.apps LookupServic e Business Object Description is provided with lookup codes for MasterCard. Add card issuer product codes as lookup codes to the existing lookup type or add a new lookup type and add new card issuer product codes.

xml# CardExpense TypeMapping Flow Web Service oracle.fi nancials.apps.exp enses.shared.Task Product Expens es Financia ls N Y Page: 232 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/credit Card/setup/ui/f low/CardExpe nseTypeMapp ingFlow. cardExpense MapService. CardExpense MapService Business Object Description as lookup codes to the existing lookup type or add a new lookup type and add MIS industry codes. Define a corporate card expense type mapping rule by associating the corporate card provider's transaction codes with corporate card expense types.credit Card. The mapping rule enables the user to default a card expense type for the transaction during the corporate card Conditional Manage Corporate Card Expense Type Mapping Rules Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Corporat e Card Expense Type Mapping Rule Page 232 of 560 .

xml #ManageCard Issuer /WEBINF/oracle/ap ps/financials/e xpenses/credit Card/setup/ui/f low/ManageC oracle. corporateCar dProgramSer Business Object Functional Setup Corporat e Card Issuer Corporat e Card Compan y Account.shared.apps. 233 of 560 Conditional Type Page: Required Task List / Task Expens es Financia ls Y Y Payabl es Payabl es Expens es Financia ls Y Y Payabl es Payabl es Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/e xpenses/credit Card/setup/ui/f low/ManageC ardIssuer.apps.credit Card.Report Date: Setup Task Lists and Tasks Task 3 Manage Corporate Card Programs Task Define the details of the relationship between the deploying company and Enterprise Application Manage Corporate Card Issuers Module 3 Description transaction file upload and validation process. which are the names of the banks that issue corporate credit cards. corporateCar dProgramSer vice.Corporat eCardProgra mService oracle.credit Card.exp enses. which results in automatically populating an expense type for the transaction in the expense report.exp enses. Corporat Page 233 of 560 .shared.fi nancials.fi nancials. Define corporate card issuers.

shared.xml#Manage CardProgram _MainAreaFlo w Web Service vice. oracle.fi nancials.exp enses.credit Card. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup e Card Program .exp enses. Corporat e Card Transact ion Downloa d Paramet er.Corporat eCardProgra mService.fi nancials.credit Card.Corporat eCardProgra mService.apps. oracle. Details include reporting and billing hierarchies that the deploying company has set up with the card provider.apps.shared. corporateCar dProgramSer vice.Corporat eCardProgra mService. Corporat e Card Transact ion Upload Rule Page 234 of 560 . oracle.fi nancials.credit Card. corporateCar dProgramSer Business Object Description the card provider.shared.apps.exp enses.Product Page: 234 of 560 ADF Task Flow ardProgram_ MainAreaFlow . corporateCar dProgramSer vice. as well as validations needed for transaction file upload into the application from the card provider.

shared. Expens es Financia ls N Y Payabl es Payabl es 3 Manage Corporate Card Usage Policies Task For each business unit.expen seSubmissio nLimitService .ExpenseSub missionLimit Service Corporat e Card Usage Limit Rule Page 235 of 560 .xml#Manag eCorporateCa rds_MainArea Flow /WEBINF/oracle/ap ps/financials/e xpenses/polic y/submissionL imits/ui/flow/S ubmissionLimi tFlow.xml#Su bmissionLimit Flow Web Service vice.policy. per expense category.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Corporate Cards Task Define a corporate card that is assigned to an employee. Above this Expens es Financia ls N Y Payabl es Payabl es Task List / Task Type Description Product Product Family 3 Level Module 235 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/credit Card/setup/ui/f low/ManageC orporateCards _MainAreaFlo w.exp enses. Specify the card number and other details that will appear on the physical corporate card.apps.Corporat eCardProgra mService Business Object Functional Setup Corporat e Credit Card oracle.fi nancials. specify a maximum amount that employees can pay with cash.

Expe nseOrgSettin gService Business Object Description amount. Specify the corporate card transaction age limit in days. Conditional Manage Corporate Card Transactio n Submissio n Policies Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Expense Busines s Unit Setting Page 236 of 560 . and whether to display a warning to the user if tolerances are exceeded. Define warning and error tolerance percentages. xml#FinExmS etupOptionsM ain Web Service oracle.fi nancials.apps. shared.exp enses. employees must use their corporate cards as payment.expen seOrgSetting Service.Task Product Expens es Financia ls N Y Page: 236 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/setup /options/ui/flo w/FinExmSetu pOptionsMain.setup.

fi nancials.setup. Conditional Type Task Required 3 Task List / Task Manage Corporate Card Expense Types Mapping Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Expense Type Mapping Rule Page 237 of 560 .expen seTemplateS ervice. shared.exp enses.2 Define Image Processin g Task List 3 Configure Document Capture Parameter s Task Configure the network location where the image capture system must poll for incoming expense receipt images. Product Expens es Financia ls N Y Expens es Financia ls N Y Expens es Financia ls N Y Page: 237 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/setup /templates/ui/fl ow/FinExmSet upTemplates.apps.Expen seTemplateS ervice Business Object Description Associate expense types with corporate card expense types that are predefined with the application or added as lookups. xml#FinExmS etupTemplate s Web Service oracle.

shared.travel. Create and update travel partner integration. merchant codes and travel policy lookup types to support travel itinerary import validations.exp enses.exp enses. Manage travel itinerary validation rules.TravelSetup Service. xml#ManageT ravelIntegratio nTF Web Service oracle.Manage Travel Partner Integratio ns Task Product Expens es Financia ls N Y Expens es Financia ls N Y Page: 238 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/travel /setup/ui/flow/ ManageTravel IntegrationTF.fi nancials.travel. oracle.fi nancials. shared. Travel Booking Site Employ ment Role Page 238 of 560 .travel SetupService .apps. Conditional 3 Type Task List Required 2 Task List / Task Define Travel Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Travel Booking Site Country Assignm ent.apps.travel SetupService Business Object Description Manage travel partner integrations with third party booking tools.

travel.apps.travel.TravelSetup Service. Travel Partner Integrati on Travel Data Validatio n Rule.exp enses.fi nancials.travel SetupService .TravelSetup Service oracle. shared. Product Expens es Financia ls N Y Page: 239 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/e xpenses/travel /setup/ui/flow/ ManageValida tionRuleSetTF .travel Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Assignm ent.travel.travel SetupService . Travel Data Validatio n Rule Set Page 239 of 560 . oracle.3 Manage Travel Itinerary Validation Rules Task Create and update travel itinerary import validation rules.travel SetupService . shared.fi nancials.apps.apps.travel. oracle.exp enses.exp enses.TravelSetup Service.apps.fi nancials. oracle. Travel Partner Booking Site.xml#Manage ValidationRule SetTF Web Service .fi nancials. shared. shared.exp enses.TravelSetup Service.

Expens es Financia ls N Y 1 Define Fixed Assets Configurat ion Task List Define and maintain fixed assets configurations.apps LookupServic e Business Object Conditional Manage Travel Policy Lookup Types Task List / Task Product Family 3 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Page 240 of 560 .xml# ManageGener icLookupTF Web Service SetupService .appsLookup Service. appsLookups .Task Create and update travelrelated policy lookup types.fi nancials. Assets Financia ls Y Y Type Description Product Page: 240 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.com monModules. which are required to manage fixed assets.apps.TravelSetup Service oracle.

KeyFlexfiel dWS Business Object Description Create and update the definitions of the values used in each of the segments in the flexfields.fl ex.fl ex. location and asset key flexfield structures.webservic e.applcore.f nd.webservic e.ValueSetW S oracle. track the exact location of the fixed assets and record information.apps. which are used to classify fixed assets for depreciation and financial reporting purposes.Manage Fixed Assets Key Flexfields Task Product Assets Assets Financia ls Y Y fndSet up Applica tions Core Setup Financia ls Y Y fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle. Define the category. 241 of 560 Conditional 2 Type Task Page: Required 2 Task List / Task Manage Fixed Assets Flexfield Value Sets Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Flexfield Value Set Applicati on Key Flexfield Page 241 of 560 .applcore.apps.f nd.

fiscalYear s.assetsSetu p.Report Date: Setup Task Lists and Tasks Enterprise Application Product Assets Module Description Define system options to configure assets.Fisca lYearService Fixed Asset Fiscal Year oracle.asse ts. assetKeysSe rvice.asse ts.AssetK eyService Fixed Asset Key Page 242 of 560 .apps.xml #SystemContr olMainFlow /WEBINF/oracle/ap ps/financials/a ssets/sharedS etup/fiscalYea rs/ui/flow/Fisc alYearMainFlo w.fi nancials. Assets Financia ls Y Y Payabl es Payabl es 2 Manage Asset Keys Task Create new asset key flexfield segment value combinations and review the existing combinations. xml#AssetKey Web Service oracle.apps.apps. Assets Financia ls N Y Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/a ssets/sharedS etup/systemC ontrols/ui/flow/ SystemContro lMainFlow.fi nancials. 242 of 560 Conditional Type Task Page: Required 2 Task List / Task Manage System Controls Financia ls Y Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 2 Manage Fiscal Years Task Define fiscal years used for reporting and tax purposes.sharedSet up.SystemCo ntrolService Business Object Functional Setup Fixed Asset System Control oracle.xml#FiscalY earMainFlow /WEBINF/oracle/ap ps/financials/a ssets/assetsS etup/assetKey s/ui/flow/Asset KeyMainFlow.fiscalYears Service.fi nancials.systemCo ntrols.system ControlsServi ce.assetKeys.asse ts.sharedSet up.

locations.apps.apps.sharedSet up.calendars.asse ts.xm l#LocationMai nFlow /WEBINF/oracle/ap ps/financials/a ssets/sharedS etup/calendar s/ui/flow/Calen darMainFlow.assetsSetu p.fi nancials. calendarsSer vice. Define accounting periods used for reporting and tax purposes.LocationSe rvice Fixed Asset Location oracle.lo cationsServic e. Enterprise Application Manage Asset Locations Module 2 Description 243 of 560 Conditional Type Page: Required Task List / Task Assets Financia ls Y Y Payabl es Payabl es Assets Financia ls Y Y Payabl es Payabl es Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow MainFlow /WEBINF/oracle/ap ps/financials/a ssets/assetsS etup/locations/ ui/flow/Locatio nMainFlow.fi nancials.asse ts.Report Date: Setup Task Lists and Tasks Task 2 Manage Asset Calendars Task Create new combinations for location flexfield segment value combinations and review the existing combinations.Calenda rService Fixed Asset Calenda r Page 243 of 560 .x ml#CalendarM ainFlow Web Service Business Object Functional Setup oracle.

xml #ProrateConv entionMainAre a Web Service oracle.ProrateCo nventionServi ce Business Object Description Create prorate conventions to manage depreciation calculation during the first and last year of an asset's life.depreciatio nSetup.Manage Depreciati on Rules Product Assets Task List Define depreciation rules to specify how bonus rules are applied.prorat eConvention s.fi nancials.apps. Assets Financia ls Y Y Financia ls Y Y Page: 244 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/a ssets/deprecia tionSetup/pror ateConvention s/ui/flow/Prora teConvention MainArea. and how depreciation ceilings and depreciation methods are used.asse ts.prorateCon ventionsServi ce. Conditional 2 Type Task Required 2 Task List / Task Manage Prorate Conventio ns Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Fixed Asset Prorate Conventi on Page 244 of 560 .

apps.meth ods.bonu sRules.fi nancials. Fixed Asset Cost Ceiling. Create bonus rules to take additional depreciation for assets.depreciatio nSetup.ceilin gs.bonus RulesService .xml#Method MainArea /WEBINF/oracle/ap ps/financials/a ssets/deprecia tionSetup/bon usRules/ui/flo w/BonusRule MainFlow.methods Service.depreciatio nSetup. Page 245 of 560 .BonusRuleS ervice Fixed Asset Bonus Rule oracle.Report Date: Setup Task Lists and Tasks Task 3 Manage Ceilings Task Enterprise Application Manage Bonus Rules Module 3 245 of 560 Conditional Type Task Page: Required 3 Task List / Task Manage Depreciati on Methods Financia ls Y Y Payabl es Payabl es Assets Financia ls N Y Payabl es Payabl es Assets Financia ls N Y Payabl es Payabl es Description Create depreciation methods to calculate the depreciation for assets as required by reporting standards and tax regulations. Web Service oracle.asse ts.fi nancials. Product Assets Create ceilings to limit the annual depreciation expense and the recoverable cost used to Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/a ssets/deprecia tionSetup/met hods/ui/flow/M ethodMainAre a.asse ts.Ceiling Service.asse ts.fi nancials.Depr eciationMeth odService Business Object Functional Setup Fixed Asset Deprecia tion Method oracle. Fixed Asset Ceiling.apps.apps.ceilingsSe rvice.depreciatio nSetup.xml #BonusRuleM ainFlow /WEBINF/oracle/ap ps/financials/a ssets/deprecia tionSetup/ceili ngs/ui/flow/Cei lingMainFlow.

Ceiling Service oracle.asse ts.asse ts.fi nancials. Fixed Asset Book.B ookControlSe rvice.sharedSet up. oracle.ceilin gs.Ceiling Service.bookCont Business Object Description calculate annual depreciation expense.apps.bookContr ols.fi nancials. Assets Financia ls Y Y Page: 246 of 560 Payabl es Payabl es ADF Task Flow xml#CeilingM ainFlow /WEBINF/oracle/ap ps/financials/a ssets/sharedS etup/bookCont rols/ui/flow/Bo okControlMain Area.fi nancials. oracle.ceilingsSe rvice.apps. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Fixed Asset Expense Ceiling Fixed Asset Alternate Book.xml#Boo kControlMain Area Web Service oracle.apps.bookCont rolsService.sharedSet up.apps.asse ts.bookContr ols.asse ts.depreciatio nSetup.ceilin gs.fi nancials.depreciatio nSetup.ceilingsSe rvice. Each book can have its own set of accounting rules and accounts to organize and implement fixed assets reporting and tax accounting policies.2 Manage Asset Books Task Product Create asset books. Fixed Asset Corporat e Book Page 246 of 560 .

or Assets Financia ls Y Y admin Oracle Identity Manag ement faces/pages/S elf.sharedSet up.apps. oracle.B ookControlSe rvice Business Object Report Date: Setup Task Lists and Tasks Enterprise Application Functional Setup Page 247 of 560 .jspx Task Provision implementation users with job or data roles. such as Application Implementation Consultant.bookContr ols.B ookControlSe rvice.jspx Type Description Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service rolsService.Module 247 of 560 Conditional 2 Verify Data Role Generatio n for Asset Books Provision Roles to Implement ation Users for Asset Books Page: Required 2 Task List / Task Task Generate data roles or verify the data roles if already generated. IT Security Manager.fi nancials.bookCont rolsService.asse ts. Assets Financia ls Y Y apm Authori zation Policy Manag er faces/AuthPoli cyMgr.

f nd.Task Specify the reference data set assignments for determinant type of Set.applcore.xml#Cash GenUnitFlow Web Service Business Object 248 of 560 Conditional Page: Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. CashGenUnit Service Fixed Asset Cash Generati ng Unit Page 248 of 560 . Oracle Middlew are Extensio ns for Applicati ons Commo n N Y fndSet up Applica tions Core Setup 2 Manage Cash Generatin g Units Task Define cash generating units to be used to calculate impairment loss. Product Product Family Manage Set Assignme nts for Set Determina nt Type Level 2 Task List / Task ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/setid/public Ui/flow/Manag eSetIdAssign mentsTF.assetsSetu p.apps.cashGen UnitsService.fi nancials.webservi ce.apps. Assets Financia ls N Y Payabl es Payabl es Type Description Application Administrator for a product family.cashGenU nits.s etid.asse ts.SetIdWS Applicati on Referen ce Data Set Assignm ent oracle.xml# ManageSetId AssignmentsT F /WEBINF/oracle/ap ps/financials/a ssets/assetsS etup/cashGen Units/ui/flow/C ashGenUnitFl ow.

p rofiles.webse rvice.Pric eIndexServic e Business Object Functional Setup Fixed Asset Price Index oracle.assetsSetu p.asse ts. Assets Financia ls N Y Payabl es Payabl es 2 Manage Fixed Assets Profile Options Task Define profile option settings and values to control Oracle Fusion Assets behavior.distribution Sets.Profile WS Applicati on Profile Value Page 249 of 560 . such as the amount Assets Financia ls N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/a ssets/assetsS etup/priceInde xes/ui/flow/Se archPriceInde xFlow.assetsSetu p.priceIndexe sService.applcore.apps.apps.Report Date: Setup Task Lists and Tasks Enterprise Application Product Assets Module Description Define asset price index to be used to revalue the carrying cost of the asset at periodic intervals.priceIndexe s.Distribution SetService Fixed Asset Distributi on Set oracle. 249 of 560 Conditional Type Task Page: Required 2 Task List / Task Manage Asset Price Indexes Financia ls N Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 2 Manage Asset Distributio n Sets Task Create distribution sets to quickly assign the appropriate distributions to a new asset.asse ts.apps.fi nancials.xml#Se archPriceInde xFlow /WEBINF/oracle/ap ps/financials/a ssets/assetsS etup/distributio nSets/ui/flow/ DistributionSet MainFlow.xml #DistributionS etMainFlow Web Service oracle.fi nancials.f nd.distributi onSetsServic e.

2 Manage Fixed Assets Lookups Task 2 Manage Fixed Assets Descriptiv e Flexfields Task Define validation and display properties of descriptive flexfields.f nd. 250 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps LookupServic e Financial s Generic Lookup oracle. appsLookups . which are used to capture additional asset descriptive information.apps.com monModules.applcore.webservic e. such as description and queue name.apps.fl ex.xml# ManageGener icLookupTF Web Service Business Object Description of database information retained in a concurrent program. Assets Financia ls N Y Financi alCom mon Financi al Comm on Assets Financia ls N Y fndSet up Applica tions Core Setup Product ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.appsLookup Service. Review and maintain lookup values for assets.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 250 of 560 .fi nancials.

Register and maintain the subledger application and its corresponding event model such as event classes and event types.fi Business Object Description Configure subledger accounting and set up subledger accounting rules.apps.apps. Accounti ng Event Class Option. model.eventsMo delsService.Events ModelService .accounti ngMethodSet up. oracle.fi nancials.xml#SlaEve ntModelFlow oracle. Conditional Type Task List Required 2 Task List / Task Define Subledger Accountin g Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Accounti ng Event Class. Accounti ng Event Type. Configure the subledger transaction model used to apply the accounting rules and generate entries.3 Define Subledger Applicatio n and Sources Task List 4 Manage Subledger Applicatio n Task Financia ls Y Y Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Product Subledg er Accounti ng Page: 251 of 560 Ledger Ledger ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaE ventModelFlo w.subl edgerAccoun ting. Subledg Page 251 of 560 .

model.accounti ngMethodSet up. Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup er Applicati on Setup. Subledg er Process Categor y Setup. oracle.fi nancials.Events ModelService .accounti ngMethodSet up.sourcesS ervice.subl edgerAccoun ting.subl edgerAccoun ting.Product Page: 252 of 560 ADF Task Flow Web Service nancials.apps.accounti ngMethodSet up. SourcesServi ce. Transact ion Entity Type Page 252 of 560 .apps.model.fi nancials.eventsMo delsService. SourcesServi ce.sourcesS ervice. oracle. model.subl edgerAccoun ting.

oracle. SourcesServi ce.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Submit a process to be run when there is a new subledger application registered or updates are made to any of Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 253 of 560 Conditional Update Subledger Applicatio n Options Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Web Service oracle.apps.sourcesS ervice.accounti ngMethodSet up.model.accounti ngMethodSet up.fi nancials.sourcesS ervice. SourcesServi ce Business Object Functional Setup /WEBINF/Schedule Requesttaskflow.apps.subl edgerAccoun ting.fi nancials.model.xml# ScheduleReq uest-taskflow Page 253 of 560 .

subl edgerAccoun ting.eventsMo delsService. Subledg er Transact ion Object Page 254 of 560 . Subledg er Source Assignm ent.subl Business Object Functional Setup Subledg er Applicati on Setup. Subledg er Referen ce Object Setup.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description the following after ledgers are defined. event model.fi nancials.accounti ngMethodSet up.apps.sourcesS ervice.Events ModelService .xml#SlaS ourceSystemF low Web Service oracle.apps.model. SourcesServi ce. Create and maintain the transaction object and reference object definitions and the source assignments. or event type. model. 254 of 560 Conditional Manage Subledger Applicatio n Transactio n Objects Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaS ourceSystemF low.fi nancials. oracle.apps. event class.accounti ngMethodSet up.subl edgerAccoun ting. oracle.fi nancials.

apps.fi nancials.sourcesS ervice. SourcesServi ce.model.4 Create and Assign Sources Task Submit a process to generate sources and source assignments based on the object definitions after creating or modifying Product Subledg er Accounti ng Financia ls N Y Page: 255 of 560 Ledger Ledger ADF Task Flow Web Service edgerAccoun ting.subl edgerAccoun ting.accounti ngMethodSet up. oracle.model. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Setup /WEBINF/Schedule Requesttaskflow.sourcesS ervice.accounti ngMethodSet up.xml# ScheduleReq uest-taskflow Page 255 of 560 .

model.accounti ngMethodSet up. Subledg er Standar d Source Page 256 of 560 .apps.fi nancials.sourcesS ervice.sourcesS ervice.xm l#SourcesMan ageFlow Web Service oracle.Report Date: Setup Task Lists and Tasks Task Create and maintain sources which provide transaction attribute values into the journal entry generation mechanism.subl edgerAccoun ting. oracle.apps.subl edgerAccoun ting. 256 of 560 Conditional Manage Sources Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/sources/ui/f low/SourcesM anageFlow. SourcesServi ce. SourcesServi ce Business Object Functional Setup Subledg er Accounti ng Source. Subledg er Accounti ng Financia ls Enterprise Application Product Module Description transaction objects.accounti ngMethodSet up.fi nancials. Sources are used in the definition of the rules.model.

Report Date: Setup Task Lists and Tasks Task List Define subledger accounting methods and their subcomponents such as journal line rules.Events ModelService Business Object Functional Setup Subledg er Accounti ng Attribute Page 257 of 560 .accounti ngMethodSet up. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Define Subledger Accountin g Methods Description Maintain the attributes of a journal entry by mapping the sources which will provide the values during entry generation. model.xml#AcctAttri butesFlow Web Service oracle. which are applied in the generation of accounting entries.apps.subl edgerAccoun ting. 257 of 560 Conditional 3 Type Task Page: Required 4 Task List / Task Manage Accountin g Attributes Financia ls N Y Ledger Ledger Financia ls N Y Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/Acct AttributesFlow . and account rules.fi nancials. description rules.eventsMo delsService.

A ccountingMet hodsService oracle.accountin gMethodsSer vice.xml#Ac ctgMethodFlo w /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalRule Web Service oracle.model.A ccountingMet hodsService.apps. 258 of 560 Conditional 4 Type Task Page: Required 4 Task List / Task Manage Accountin g Methods Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accounting Methods/ui/flo w/AcctgMetho dFlow.Report Date: Setup Task Lists and Tasks Task Create and maintain the rules that will generate a complete subledger journal entry. oracle.accountin gMethodsSer vice.subl edgerAccoun ting.accounti ngMethodSet up.journalRul eSetsService Business Object Functional Setup Subledg er Accounti ng Method.apps. such as accrual basis. cash basis.apps. Subledg er Accounti ng Setup Error Subledg er Journal Entry Rule Set Page 258 of 560 . or combined basis accounting.fi nancials.model.fi nancials. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Subledger Journal Entry Rule Sets Description Create and maintain method used to record the financial impact of subledger transactions.accounti ngMethodSet up.subl edgerAccoun ting.fi nancials.accounti ngMethodSet up.subl edgerAccoun ting.

fi nancials.journalLin eRulesServic e.journalLin eRulesServic e.model.Jour nalLineRules Service.xml#Journal LineRule Web Service .model.Report Date: Setup Task Lists and Tasks Create and maintain the rule used to convert transaction data into a journal entry line.subl edgerAccoun ting.subl edgerAccoun ting.fi nancials.model. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 259 of 560 Conditional Manage Journal Line Rules Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Sets/ui/flow/Jo urnalEntryRul eSetFlow.apps.apps.Journ alEntryRuleS etsService oracle.Jour nalLineRules Service Business Object Functional Setup Subledg er Journal Line Rule. oracle.accounti ngMethodSet up.xml #JournalEntry RuleSetFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalLine Rules/ui/flow/J ournalLineRul e.accounti ngMethodSet up. Subledg er Journal Line Rule Conditio n Page 259 of 560 .

accountR ulesService.fi nancials. model. oracle. Subledg er Account Rule Conditio n.subl edgerAccoun ting.subl edgerAccoun ting.apps.apps.Report Date: Setup Task Lists and Tasks Financia ls Enterprise Application Product Subledg er Accounti ng Module Description Create and maintain the rules that are used to determine the accounts for subledger journal entries.accountR ulesService. oracle. 260 of 560 Conditional Type Task Page: Required 4 Task List / Task Manage Account Rules Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow.subl edgerAccoun ting. model.apps.Accou ntRulesServi ce.fi nancials. Subledg er Rule Conditio n Page 260 of 560 . Business Object Functional Setup Subledg er Account Rule. xml#accountR uleFlow Web Service oracle.accounti ngMethodSet up.fi nancials.Accou ntRulesServi ce. Subledg er Account Rule Detail.accountR ulesService.accounti ngMethodSet up.accounti ngMethodSet up.

subl edgerAccoun ting.accounti ngMethodSet up. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 261 of 560 Conditional Manage Descriptio n Rules Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/description Rules/ui/flow/ DescriptionRul eFlow. oracle. Subledg er Descripti on Rule Detail Page 261 of 560 .model.sharedSer vice.xml#De scriptionRuleF low Web Service model.model.fi nancials.apps.C onditionServi ce oracle.subl edgerAccoun ting.apps.Accou ntRulesServi ce.descriptio nRulesServic e.apps.fi nancials.accounti ngMethodSet Business Object Functional Setup Subledg er Descripti on Rule.Report Date: Setup Task Lists and Tasks Create and maintain the rule that creates a description for a subledger journal entry or any of its lines.Des criptionRules Service.fi nancials. oracle. Subledg er Descripti on Rule Conditio n.subl edgerAccoun ting.accounti ngMethodSet up.

fi nancials. oracle.model.accounti ngMethodSet up.model.apps.subl edgerAccoun ting. oracle.descriptio nRulesServic e.Report Date: Setup Task Lists and Tasks Create and maintain the object that stores additional transaction information about a subledger journal entry either at the header or line Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 262 of 560 Conditional Manage Supportin g Reference s Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/supporting References/ui/ flow/Supportin gReferencesFl ow.fi Business Object Functional Setup Supporti ng Referen ce Detail. Supporti ng Referen ce Header Page 262 of 560 .Des criptionRules Service.apps.fi nancials.model. SupportingR eferencesSer vice.supporting ReferencesS ervice.descriptio nRulesServic e.Des criptionRules Service oracle.subl edgerAccoun ting.apps.xml#Supp ortingReferen Web Service up.accounti ngMethodSet up.

apps. SupportingR eferencesSer vice oracle.fi nancials.mappingS etsService. Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values. 263 of 560 Conditional Manage Mapping Sets Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow cesFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.model.accounti ngMethodSet up.supporting ReferencesS ervice.m odel.apps.subl edgerAccoun ting. Mapping sets are used in account rules.x ml#MappingS etFlow Web Service nancials.accounti ngMethodSet up.mappingS etsService.subl edgerAccoun ting. Subledg er Mapping Set Value Page 263 of 560 .Mapping SetsService. oracle.accounti ngMethodSet up. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account.fi nancials.m Business Object Functional Setup Subledg er Mapping Set.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description level.subl edgerAccoun ting.

xml# ScheduleReq uest-taskflow Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/journals Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service odel. Use the manual journal entry spreadsheet to initialize the supporting Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/Schedule Requesttaskflow.Mapping SetsService Business Object Functional Setup Page 264 of 560 .Report Date: Setup Task Lists and Tasks Task 3 Import Supportin g Reference Initial Task Product Enterprise Application Activate Subledger Journal Entry Rule Set Assignme nts Description Module 4 264 of 560 Conditional Type Page: Required Task List / Task Submit a process to validate the configuration and activate the usage of the accounting method after making any updates on the journal entry rule set components or their assignments on the Accounting Method page.

apps.sharedS etup.fi nancials.accounti ngOptionsSe rvice.model.A ccountingOpt ionsService.subl edgerAccoun ting. Ledger Level General Option.subl edgerAccoun ting. Subledg er Accounti ng Financia ls Enterprise Application Product Module Description reference balances.apps. oracle.accounti ngMethodSet up.model. oracle.fi Business Object Functional Setup Accounti ng Program Run Option. 265 of 560 Conditional Manage Subledger Accountin g Options Type Page: Required 3 Task List / Task Balances Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /enterJournals /publicDi/flow/ FinXlaDesktop JournalEntryD IFlow. Subledg er Ledger Attribute Page 265 of 560 .xml#Fin XlaDesktopJo urnalEntryDIFl ow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingOptions/ui/f low/Accountin gOptionFlow.sourcesS ervice.Report Date: Setup Task Lists and Tasks Task Create and maintain options at the subledger application level to define how journal entries are generated for transactions. SourcesServi ce.fi nancials.x ml#Accountin gOptionFlow Web Service oracle.apps.

sharedS etup. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 266 of 560 Conditional Manage Accountin g Class Usages Type Page: Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingClassUsag es/ui/flow/Acct gClassUsage Flow.accounti ngOptionsSe rvice.apps.fi nancials.subl edgerAccoun ting.accounti ngClassUsag esService.A ccountingOpt ionsService oracle.model.xml#Acct gClassUsage Flow Web Service nancials.Accountin gClassUsage sService Business Object Functional Setup Subledg er Accounti ng Class Usage Page 266 of 560 . The process can be a report or any other postaccounting program.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Create and maintain the list of accounting classes that are used to determine which journal entry lines to retrieve during a particular process.sharedS etup.mo del.

webse rvice. such as accounting class values and journal entry types.xml# ManageGener icLookupTF Web Service oracle.Manage Subledger Accountin g Profile Options Task Product Subledg er Accounti ng Subledg er Accounti ng Financia ls N Y Financi alCom mon Financi al Comm on Financia ls N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.appsLookup Service. appsLookups . Define profile option settings and values to control Oracle Fusion Subledger Accounting behavior such as enabling diagnostics which will capture transaction data used in journal entry generation.fi nancials.com monModules.applcore.p rofiles.f nd. 267 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage Subledger Accountin g Lookups Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Applicati on Profile Value Page 267 of 560 .apps.apps.apps LookupServic e oracle.Profile WS Business Object Description Review and maintain lookup values for Oracle Fusion Subledger Accounting.

categori esService.apps.Ca tegoryServic e.Manage Asset Categorie s Task Product Subledg er Accounti ng Assets Financia ls N Y fndSet up Applica tions Core Setup Financia ls Y Y Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/a ssets/deprecia tionSetup/cate gories/ui/flow/ CategoryMain Flow.apps.apps.asse Business Object Description Define validation and display properties of descriptive flexfields for Oracle Fusion Subledger Accounting.depreciatio nSetup. oracle.fl ex.Descriptive FlexfieldWS oracle. Assign the categories to a book and define default depreciation rules and 268 of 560 Conditional 2 Type Task Page: Required 3 Task List / Task Manage Subledger Accountin g Descriptiv e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Fixed Asset Categor y.xml#Cat egoryMainFlo w Web Service oracle. Fixed Asset Categor y Book Page 268 of 560 .fi nancials.categ ories.applcore.f nd. Descriptive flexfields are used to add custom attributes to manual adjustment entries.asse ts.webservic e. Create asset categories to classify and group fixed assets.fi nancials.

recei vableActivity Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Activity. Create Receivables activities to provide default accounting Receiva bles Financia ls Y Y Receiva bles Financia ls Y Y Receiva bles Financia ls Y Y 1 Define Receivabl es Configurat ion Task List 2 Define Common Accounts Receivabl e Configurat ion Task List 3 Manage Receivabl es Activities Task Page: 269 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/sh aredSetup/ui/fl Web Service ts. and revenue functions.apps. which are used for transactions and reporting. cash.fi nancials.categ ories.rece ivables.depreciatio nSetup. Receiva bles Page 269 of 560 .Description accounts.share dSetup.Ca tegoryServic e oracle. Define the configuration per business unit that provides default settings for commonly used billing. Product Conditional Define the configuration for the Oracle Fusion Receivables environment.categori esService.

userA pprovalLimitS ervice. oracle.UserA pprovalLimitS ervice Business Object Description information for customer payment activities.share dSetup.fi nancials.apps.3 Manage Approval Limits Task Product Create approval limits that allow users to approve adjustments.recei vableActivity Service. credit memo requests. Receiva bles Financia ls Y Y Page: 270 of 560 Receiv ables Receiv ables ADF Task Flow ow/Receivable ActivityManag eFlow.fi nancials.Rece ivableActivity Service oracle.xml#A pprovalUserLi mitManageFlo w Web Service Service.rece ivables. and receipt write-offs within assigned currency and amount ranges. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Activity Legal Entity Receiva bles Approval Limits Page 270 of 560 .share dSetup. credit memo refunds.Rece ivableActivity Service.xml#Re ceivableActivit yManageFlow /WEBINF/oracle/ap ps/financials/r eceivables/sh aredSetup/ui/fl ow/ApprovalU serLimitMana geFlow.rece ivables.apps.

fi nancials.apps.auto CashRuleSet s.fi nancials. 271 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage Receivabl es Profile Options Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Profile Value Receiva bles AutoCas h Rule Detail.autoCashR uleSetServic Business Object Description Define profile option settings and values to control Receivables behavior such the receipt application accounting date default.f nd.autoCashR uleSetServic e. Create AutoCash rule sets to determine the sequence of rules to use to apply receipts to open receivables and update customer account balances.auto CashRuleSet s.recei ptSetup.recei ptSetup. Receiva bles AutoCas h Rule Set Page 271 of 560 .AutoCashR uleSetServic e.xml #AutoCashRul eSetManageFl ow Web Service oracle.webse rvice.rece ivables.Profile WS oracle.Manage AutoCash Rule Sets Task Product Receiva bles Financia ls N Y fndSet up Applica tions Core Setup Receiva bles Financia ls N Y Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/auto CashRuleSet/ ui/flow/AutoCa shRuleSetMa nageFlow.p rofiles. oracle.applcore.rece ivables.apps.apps.

apps.f nd. Receiva bles Distributi on Set Line Applicati on Descripti ve Flexfield Page 272 of 560 .distributio nSets.distributio nSets.applcore. oracle.distribu tionSetServic e.recei pts.x ml#Distributio nSetManageFl ow Web Service e.Descriptive FlexfieldWS Business Object Functional Setup Receiva bles Distributi on Set.fl ex.fi nancials. Receiva bles Financia ls N Y Receiv ables Receiv ables 3 Manage Receivabl es Descriptiv e Flexfields Task Define validation and display properties of descriptive flexfields for Receiva bles Financia ls N Y fndSet up Applica tions Core Setup Task List / Task Type Description Product Product Family 3 Level Module 272 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eipts/distributi onSets/ui/flow/ DistributionSet ManageFlow.AutoCashR uleSetServic e oracle.rece ivables.rece ivables.recei pts.Distribution SetService.Distribution SetService oracle.webservic e.distribu tionSetServic e.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Receivabl es Distributio n Sets Task Create distribution sets to account for income not related to invoices.fi nancials.apps.apps.

3 Manage Receivabl es Lookups Task 3 Manage Receivabl es Document Sequence s Task Define and assign document sequences to Oracle Receivables documents.apps.apps.com monModules.f nd.appsLookup Service. such as credit memo reason and adjustment reason.applcore.d ocseq. appsLookups . Receiva bles Financia ls N Y Financi alCom mon Financi al Comm on Receiva bles Financia ls N Y fndSet up Applica tions Core Setup Product ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF. Descriptive flexfields are used to add custom attributes to entities. Review and maintain lookup values for Receivables.webse rvice.DocSeq WS Applicati on Docume nt Sequenc e Page 273 of 560 .xml# ManageGener icLookupTF /WEBINF/oracle/ap ps/fnd/applcor e/docseq/ui/flo w/ManageDoc SequencesTF. xml#ManageD ocSequences TF Web Service Business Object Description Receivables.fi nancials.apps LookupServic e Financial s Generic Lookup oracle. 273 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.

Report Date: Setup Task Lists and Tasks Task 4 Manage Partner Organizati ons Task Enterprise Application Manage Internal Resource Organizati ons Module 4 Conditional Type Task List 274 of 560 Required 3 Task List / Task Define Resource Organizati on Informatio n Page: Product Family Level Financials 11/04/2015 04:27 CRM N Y Trading Commu nity Model CRM N Y hcmCo reSetu p HCM Core Setup Trading Commu nity Model CRM N Y hcmCo reSetu p HCM Core Setup Description Define hierarchical relationships between resources to reflect the organizational structure within a corporation.xml #ResourceOrg SearchTF /WEBINF/oracle/ap ps/hcm/organi zations/hz/res ourceOrganiz ations/ui/flow/ Web Service Business Object Functional Setup Organiz ation Trading Commu nity Resourc e Organiz Page 274 of 560 . Define sales or marketing organizations. and its partner relationships. Product Trading Commu nity Model Define partner resource organizations used to create partner organization ADF Task Flow /WEBINF/oracle/ap ps/hcm/organi zations/hz/res ourceOrganiz ations/ui/flow/ ResourceOrg SearchTF.

marketing.xml# ManagePartn erOrgTF /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/organizati ons/flow/Reso urceOrgHierar chySearchTF. or partner organizations. or partner organizations. marketing. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup ation Trading Commu nity Resourc e Organiz ation Member Trading Commu nity Resourc e Organiz ation Member Page 275 of 560 . Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on ADF Task Flow ManagePartn erOrgTF.Product Page: 275 of 560 4 Manage Resource Organizati on Hierarchie s Task Manage organization hierarchies for sales. xml#Resource OrgHierarchy SearchTF /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/organizati ons/flow/Reso urceOrgSearc hTF.xml#Reso urceOrgSearc hTF Web Service Business Object Description hierarchies. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 4 Manage Resource Organizati on Members Task Manage resource members of sales.

Define resource profiles. opportunities. Create resources for any employees or partner members who are to be associated to leads. organization membership and team Conditional 3 Type Task Required 4 Task List / Task Run Reporting Hierarchy Generatio n Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 276 of 560 . role assignments. skills.Define Resource Informatio n Task List Product Trading Commu nity Model Trading Commu nity Model CRM N Y CRM N Y Page: 276 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/Schedule Requesttaskflow.xml# ScheduleReq uest-taskflow Web Service Business Object Description Schedule and monitor the process to generate organization hierarchies. and territories and given sales credits or compensated for that work.

fl ex.xml#object sLookupMappi ng Web Service Business Object 4 Level Conditional 277 of 560 Required Page: Product Family Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.objects Service.Manage Resource Note Type Task Manage resource note types.l ookups.apps. Product ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/objects/publi cUi/flow/object sLookupMappi ng.applcore.f nd.applcore. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Task List / Task Type Description membership.apps.webservic e.f nd.c rmCommon.apps.Looku pWS oracle.o bjects. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 4 Manage Resource Note Descriptiv e Flexfields Task Define descriptive flexfield setup for resource notes.Obje ctService Applicati on Standar d Lookup Object Lookup Mapping oracle.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 277 of 560 .webs ervice. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 4 Manage Resource Note Type Mapping Task Manage resource note type mappings.

applcore.Product Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 4 Manage Resource Profile Options Task Define profile options for resources. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 3 Define Resource Role Informatio n Task List Review and configure resource roles which indicates the resource function and which usually correspond to a Trading Commu nity Model CRM N Y ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/core/flow/ ResourceSear chTF.webs ervice.xml#Res ourceSearchT F Web Service oracle. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 4 Manage Resource s Task Create and manage resources.webse rvice.Profile WS Business Object Description Define lookup setup for resources.f nd.apps.l ookups.p rofiles.applcore. Conditional Type Task 278 of 560 Required 4 Task List / Task Manage Resource Lookups Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Applicati on Profile Value Trading Commu nity Resourc e Profile Page 278 of 560 .apps.Looku pWS oracle.f nd.

l ookups.foundatio n.apps. and to derive reporting relationship within an organization.r esourceServi ce.applcore. Conditional Type 279 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.4 Manage Resource Roles Task 4 Manage Resource Role Lookups Task Define lookup setup for resource roles.Looku pWS Applicati on Standar d Lookup Page 279 of 560 .c dm.resources.xml #ResourceRol eSearchTF Web Service Business Object Description set of jobs. Define resource roles.webs ervice. Trading Commu nity Model CRM Y Y crmCo mmon CRM Comm on Trading Commu nity Model CRM Y Y fndSet up Applica tions Core Setup Product ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/roles/flow/ ResourceRole SearchTF.apps.f nd. Roles are used to facilitate assignment of appropriate resources.Resource RoleSetupSe rvice Trading Commu nity Resourc e Roles Setup oracle.

rece ivables. Product Trading Commu nity Model Task List Define the configuration for processing transactions and related billing functions. debit memos and credit memos created by AutoInvoice grouping rules.xml #LineOrdering RuleManageFl ow Web Service oracle. Task Page: 280 of 560 fndSet up Applica tions Core Setup Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /autoInvoices/ ui/flow/LineOr deringRuleMa nageFlow.fi nancials.apps.applcore. autoInvoiceLi neOrderingR uleService.trans actionSetup.fl ex. autoInvoices.3 Manage AutoInvoic e Line Ordering Rules CRM Y Y Receiva bles Financia ls Y Y Receiva bles Financia ls N Y Type Task Description Define descriptive flexfield setup for resource roles.webservic e.A utoInvoiceLin eOrderingRul eService Business Object Conditional 2 Required 4 Task List / Task Manage Resource Role Descriptiv e Flexfields Define Customer Billing Configurat ion Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield AutoInvo ice Line Ordering Rule Page 280 of 560 .Descriptive FlexfieldWS oracle.f nd. Create AutoInvoice line ordering rules to order transaction lines within imported invoices.apps.

debit memos.xml#Gr oupingRuleMa nageFlow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /balanceForw ardBills/ui/flow /BalanceForw ardBillManage Flow. autoInvoiceG roupingRuleS ervice. 281 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage AutoInvoic e Grouping Rules Financia ls N Y Receiv ables Receiv ables Receiva bles Financia ls N Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /autoInvoices/ ui/flow/Groupi ngRuleManag eFlow. balanceForw ardBills.rece ivables. Create balance forward billing cycles to determine when to generate balance forward bills and which transactions to include in balance forward bills. oracle.Report Date: Setup Task Lists and Tasks Enterprise Application Task Product Receiva bles Module Manage Balance Forward Billing Cycles Description Create AutoInvoice grouping rules to group imported revenue and credit transactions into invoices.rece ivables.balan ceForwardBill Service.fi nancials.trans actionSetup. and credit memos.Bala nceForwardB illService.xml#Bala nceForwardBil lManageFlow Web Service oracle.rece ivables.fi nancials.fi nancials.apps.apps.trans actionSetup.AutoIn voiceGroupin gRuleService oracle. Receiva bles Balance Forward Billing Cycle Date Page 281 of 560 . balanceForw Business Object Functional Setup AutoInvo ice Groupin g Rule Receiva bles Balance Forward Billing Cycle. autoInvoices.trans actionSetup.apps.

Receiva bles Financia ls N Y Page: 282 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /paymentTerm /ui/flow/Payme ntTermMainFl ow. discount dates and installment details for customer open items.rece ivables.fi nancials. Receiva bles Payment Terms Payment Schedul e Page 282 of 560 .apps.fi nancials.apps.xml#Paym entTermMainF low Web Service ardBills.trans actionSetup.apps.Bala nceForwardB illService oracle. paymentTer ms. oracle.trans actionSetup.Task Product Create payment terms to specify the due dates.P aymentTerm Service.fi nancials.rece ivables.paymentT ermService.P aymentTerm Service.trans actionSetup.balan ceForwardBill Service. paymentTer ms. Business Object Description Conditional Manage Receivabl es Payment Terms Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Payment Terms. Receiva bles Payment Terms Discount .rece ivables.paymentT ermService. oracle.

fi nancials.fi nancials.t ransactionAc counting.rece ivables. Receiva bles Revenue Scheduli ng Rule.Transact ionAccountin Business Object Description Conditional Manage Revenue Schedulin g Rules Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Period Type.xml#R evenueSched ulingManageF low Web Service paymentTer ms.t ransactionAc counting. Receiva bles Revenue Scheduli ng Rule Schedul e Page 283 of 560 .Transact ionAccountin gRuleService .rece ivables. Receiva bles Financia ls N Y Page: 283 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /transactionAc counting/ui/flo w/RevenueSc hedulingMana geFlow.trans actionSetup. oracle.P aymentTerm Service oracle.apps.tran sactionAcocu ntingRuleSer vice.trans actionSetup.paymentT ermService.apps.Task Product Create revenue scheduling rules to manage revenue recognition on invoices.tran sactionAcocu ntingRuleSer vice.

Receiva bles Financia ls Y Y Page: 284 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /transactionAc counting/ui/flo w/AutoAccoun tingManageFl ow.t ransactionAc counting.fi nancials.apps.Transact ionAccountin gRuleService oracle.tran sactionAccou ntingDefaults Service. oracle.t ransactionAc counting.rece ivables.trans Business Object Description Conditional Manage AutoAcco unting Rules Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles AutoAcc ounting.fi nancials.apps.trans actionSetup. Receiva bles AutoAcc ounting Segment Page 284 of 560 .Auto AccountingS ervice.xml#AutoA ccountingMan ageFlow Web Service gRuleService .tran sactionAcocu ntingRuleSer vice.fi nancials.rece ivables.trans actionSetup. oracle.apps.Task Product Create AutoAccounting rules to generate default general ledger accounts for transactions.rece ivables.

Task Product Create transaction types to define accounting information for transactions either entered manually or imported.t ransactionAc counting.rece ivables. Receiva bles Transact ion Type Referen ce Account Page 285 of 560 . Receiva bles Financia ls N Y Page: 285 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /transactionTy pes/ui/flow/Tra nsactionType ManageFlow.Transactio nTypeServic e.t ransactionTy pes.t ransactionTy pes.Transactio nTypeServic Business Object Description Conditional Manage Transactio n Types Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Transact ion Type.tran sactionAccou ntingDefaults Service.transacti onTypeServi ce.apps.fi nancials.apps.trans actionSetup.fi nancials.trans actionSetup. oracle.rece ivables.Auto AccountingS ervice oracle.x ml#Transactio nTypeManage Flow Web Service actionSetup.transacti onTypeServi ce.

x ml#ManageSa Web Service e oracle.batchSourc eService.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Transactio n Sources Task Create transaction sources to provide default information for batch transactions either entered manually or imported. Receiva bles Financia ls N Y Receiv ables Receiv ables Task List / Task Type Description Product Product Family 3 Level Module 286 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /batchSources /ui/flow/Batch SourceMainFl ow.apps.trans actionSetup.xml#Batch SourceMainFl ow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /salespersonA ccounts/ui/flo w/ManageSal espersonAccR efMainFlow.fi nancials. Receiva bles Financia ls N Y Receiv ables Receiv ables 3 Manage Salespers on Account Reference s Task Create reference accounts for individual salespersons.Bat chSourceSer vice Business Object Functional Setup Receiva bles Transact ion Source Receiva bles Salesper son Referen ce Account Page 286 of 560 .rece ivables. batchSource s.

r emitTo.trans actionSetup. memoLineTe mplates. Receiva bles Financia ls Y Y Receiv ables Receiv ables /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /remitTo/ui/flo w/RemitToMa nageFlow.apps.remit ToService.xml #RemitToMan ageFlow 3 Manage Standard Memo Lines Task Create memo lines to assign to transactions for items that are not Inventory items.fi nancials.remit ToService. oracle.trans actionSetup.mem oLineTemplat Business Object Functional Setup Receiva bles Remit-to Address.Re mitToService .Re mitToService oracle. Receiva bles Memo Line Page 287 of 560 .rece ivables.fi nancials.fi nancials.rece ivables. Receiva bles Financia ls N Y Receiv ables Receiv ables /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /memoLineTe mplates/ui/flo Task List / Task Type Description Product Product Family 3 Level Module 287 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow lespersonAcc RefMainFlow Web Service oracle.r emitTo.apps.apps.trans actionSetup.rece ivables. Receiva bles Remit-to Location Receiva bles Memo.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Remit to Addresse s Task Create remit-to addresses for customers to send payments.

Product Receiva bles Financia ls N Y Receiva bles Financia ls N Y Page: 288 of 560 fndSet up Applica tions Core Setup ADF Task Flow w/MemoLineT emplManageF low. Define Receivables note type to extend lookup data for notes used with transactions.Looku pWS Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Referen ce Account Applicati on Standar d Lookup Page 288 of 560 .applcore.webs ervice.apps.rece ivables.f nd.xml#Mem oLineTemplM anageFlow Web Service eService.mem oLineTemplat eService.Me moLineTempl ateService.trans actionSetup. memoLineTe mplates.apps. oracle.fi nancials.Me moLineTempl ateService oracle.3 Define Receivabl es Notes Task List 4 Manage Receivabl es Note Type Task Define the receivables notes to be attached to the transaction.l ookups.

apps.o bjects.fi nancials.fl ex.configuratio n.f nd.webservic e.apps.c rmCommon.xml#object sLookupMappi ng /WEBINF/oracle/ap ps/financials/a pacLocalizatio ns/configuratio n/goldenTax/u i/flow/Manage Web Service oracle.Report Date: Setup Task Lists and Tasks Enterprise Application 4 Product Receiva bles Module 3 Description Define Receivables note type to extend lookup data for notes used with transactions.goldenTax.apps. Define Golden Tax Adaptor related setup options for China Define transfer rules to determine which Receivables transactions could be Financia ls for Asia/Pa cific Financia ls N Y Receiv ables Receiv ables Task List / Task Manage Receivabl es Note Type Mapping Task List Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/objects/publi cUi/flow/object sLookupMappi ng.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle. goldenTaxTr ansferRuleSe China Golden Tax Transfer Rule Page 289 of 560 . Conditional 4 289 of 560 Required 4 Page: Type Task Financia ls N Y Receiv ables Receiv ables Manage Receivabl es Note Descriptiv e Flexfields Define Setup Options for China Task Receiva bles Financia ls N Y fndSet up Applica tions Core Setup Receiva bles Financia ls N Y Manage Golden Tax Transfer Rules for China Task Define Receivables note descriptive flexfields to use with transactions.apa cLocalization s.objects Service.Obje ctService Business Object Functional Setup Object Lookup Mapping oracle.applcore.

configuratio n.Product Task Define VAT related options and miscellaneous options.fi nancials. Financia ls for Asia/Pa cific Financia ls N Y Page: 290 of 560 Receiv ables Receiv ables ADF Task Flow RuleFlow.xml#Ma nageSystemO ptionsFlow Web Service rvice.fi nancials. goldenTaxSy stemOptionS ervice. China Value Added Tax Invoice Option Page 290 of 560 .apps.Golde nTaxSystem OptionServic e Business Object Description transferred to Golden Tax Adaptor. oracle.apps.Golde nTaxSystem OptionServic e.goldenTax. goldenTaxSy stemOptionS ervice.Golden TaxTransfer RuleService oracle.apa cLocalization s. Conditional Manage Golden Tax System Options for China Type Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup China Golden Tax Miscella neous Option.apa cLocalization s.xml #ManageRule Flow /WEBINF/oracle/ap ps/financials/a pacLocalizatio ns/configuratio n/goldenTax/u i/flow/Manage SystemOption sFlow.goldenTax.configuratio n.

apps.Rev enueConting encieService oracle.apps. Create revenue policies to make automatic revenue recognition decisions on transactions according to the regulations of an enterprise.revenu eContingenci eService.fi nancials.revenu Business Object Functional Setup Receiva bles Revenue Continge ncy Receiva bles Revenue Continge ncy Page 291 of 560 .rece ivables.reven ueSetup.xml#Man agePolicyFlow /WEBINF/oracle/ap ps/financials/r eceivables/rev enueSetup/rev enueContinge oracle. Create revenue contingencies to automatically determine the timing of revenue 291 of 560 Conditional Type Task List Page: Required 2 Task List / Task Define Revenue Managem ent Configurat ion Financia ls N Y Receiva bles Financia ls N Y Receiv ables Receiv ables Receiva bles Financia ls N Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/r eceivables/rev enueSetup/rev enueContinge ncies/ui/flow/ ManagePolicy Flow.reve nueContinge ncies.rece ivables.Report Date: Setup Task Lists and Tasks Task 3 Manage Revenue Contingen cies Task Enterprise Application Manage Revenue Policies Product Receiva bles Module 3 Description Define the configuration for processing revenue recognition and managing related revenue policy and revenue adjustment activities.reve nueContinge ncies.reven ueSetup.fi nancials.

Product Page: 292 of 560 Receiv ables Receiv ables ADF Task Flow ncies/ui/flow/ ManageContF low.Rev enueConting encieService Business Object Conditional Manage Revenue Contingen cy Assignme nt Rules Task List / Task Product Family 3 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Revenue Continge ncy Page 292 of 560 .apps.revenu eContingenci eService. Paymen ts Financia ls N Y Type Description recognition. Receiva bles Financia ls N Y 2 Configure Payment System Connectivi ty Task List Configure options that are shared by disbursement and funds capture. transmission details.xml#Man ageRulesFlow oracle.Rev enueConting encieService /WEBINF/oracle/ap ps/financials/r eceivables/rev enueSetup/rev enueContinge ncies/ui/flow/ ManageRules Flow.fi nancials.Task Create rules with matching criteria that automatically assign contingencies to transactions. and payment systems.reven ueSetup.reve nueContinge ncies.rece ivables. such as formats.xml#Mana geContFlow Web Service eContingenci eService.

webservic e.apps. Descriptive flexfields are used to add custom attributes to entities.Manage Payment System Connectivi ty Flexfields Type Task Description Review and maintain lookup values for external connectivity.apps. Product Paymen ts Financia ls N Y Financi alCom mon Financi al Comm on Task Define validation and display properties of descriptive flexfields for external connectivity flexfields.fl ex.com monModules.applcore.fi nancials.apps LookupServic e oracle. Paymen ts Financia ls N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF. appsLookups .appsLookup Service.f nd.xml# ManageGener icLookupTF Web Service oracle.Descriptive FlexfieldWS Business Object 293 of 560 Conditional 3 Page: Required 3 Task List / Task Manage Payment System Connectivi ty Lookups Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Applicati on Descripti ve Flexfield Page 293 of 560 .

Conditional 3 Type Task Required 3 Task List / Task Manage BI Publisher Templates Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Payment Format Code Map Group Page 294 of 560 .apps. Payment templates are required by Oracle Fusion Payments to correctly format funds capture and funds disbursement transactions.shared Setup. Define aliases that will be used instead of internal codes in files that are sent to a third party.xml#CodeMa pGroupMainAr eaFlow Web Service oracle.format s.fi nancials.codeMapGr oupService.pay ments.Manage Code Map Groups Task Product Paymen ts Financia ls N Y Paymen ts Financia ls N Y Page: 294 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/form ats/ui/flow/Co deMapGroup MainAreaFlow .C odeMapGrou pService Business Object Description Create new or modify seeded payment templates in BI Publisher.

fi nancials. Product Paymen ts Module Enterprise Application 295 of 560 Conditional Page: Required 3 Task List / Task Manage Formats Financia ls N Y Payabl es Payabl es Product Family Level Financials 11/04/2015 04:27 3 Manage Transmiss ion Configurat ions Task Add parameter values to transmission protocols.shared Setup.pay ments.pay ments.transm issions.formatServi ce.payme ntSystems.pay ments.trans missionServi ce. Paymen ts Financia ls N Y Payabl es Payabl es 3 Manage Payment Systems Task Define external organizations. associate them with BI Publisher templates. and assign validations.shared Setup. such as banks or payment processors that process funds Paymen ts Financia ls N Y Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/form ats/ui/flow/For matMainArea Flow.apps.xml#For matMainArea Flow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/trans missions/ui/flo w/Transmissio nMainAreaFlo w.xml#Transm issionMainAre aFlow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/paym entSystems/ui Web Service oracle.fi nancials.Report Date: Setup Task Lists and Tasks Type Task Description Define payment formats.fi nancials.FormatSer vice Business Object Functional Setup Payment Process Format oracle.shared Setup.apps.apps.pa ymentSystem Payment System Page 295 of 560 .Transmiss ionService Payment System Transmi ssion Configur ation oracle.format s.

Pay mentSystem Service Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Payment Validatio n Rule Page 296 of 560 .Description capture and disbursement transactions. xml#Validation SetViewFlow Web Service Service. Product Conditional Integrate with third party payment systems for both funds capture and disbursement transaction processing. Paymen ts Financia ls N Y Paymen ts Financia ls N Y 3 Integrate External Payment Systems Task 3 View Validation s Task Page: 296 of 560 Payabl es Payabl es ADF Task Flow /flow/Payment SystemMainT F.xml#Payme ntSystemMain TF /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/valid ationSets/ui/fl ow/Validation SetViewFlow. View details of payment validation rules and the entities to which they are assigned.

xml# ManageGener icLookupTF Web Service oracle.fi nancials.Manage Funds Capture Lookups Task Product Paymen ts Financia ls N Y Paymen ts Financia ls N Y Page: 297 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF. Conditional 3 Type Task List Required 2 Task List / Task Define Funds Capture Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Page 297 of 560 .apps.apps LookupServic e Business Object Description Configure the ability to authorize and settle credit card payments and bank account transfers by connecting to an outside payment processor or gateway. Review and maintain lookup values for funds capture lookups.appsLookup Service. appsLookups .com monModules.

Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle.pay ments.3 Manage Funds Capture Flexfields Task 3 Manage Funds Capture Payment Methods Task Product Paymen ts Financia ls N Y fndSet up Applica tions Core Setup Paymen ts Financia ls N Y fndSet up Applica tions Core Setup Paymen ts Financia ls N Y Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/funds CaptureSetup/ paymentMeth ods/ui/flow/Fin Business Object Description Define profile option settings and values to control funds capture profiles behavior.paymentMe thods.apps.f nd.apps.fi nancials.webse rvice.Profile WS Applicati on Profile Value oracle.f nd. 298 of 560 Conditional Type Task Page: Required 3 Task List / Task Manage Funds Capture Profile Options Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.applcore.p rofiles.fundsC apturePayme Funds Capture Payment Method Page 298 of 560 .fl ex.apps.funds CaptureSetu p. Define funds capture payment methods to enable customers to remit payments.applcore.webservic e. Descriptive flexfields are used to add custom attributes to entities. Define validation and display properties of descriptive flexfields for funds capture flexfields.

xml #MainAreaFlo w Web Service ntMethodSer vice. Define profiles for funds capture processing with rules for authorization and settlement handling.FundsC apturePayme ntMethodSer vice oracle.xml#Fin PmtFCPayme ntMethodMain Flow /WEBINF/oracle/ap ps/financials/p ayments/funds CaptureSetup/ processProfile s/ui/flow/Main AreaFlow. and bank account transfers.funds CaptureSetu p. PINless debit cards.processPro files.FundsCapt ureProcessPr ofileService Business Object Description Oracle Fusion Payments supports three types of funds capture payment methods for automated funds capture processing: credit cards. Conditional Manage Funds Capture Process Profiles Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Funds Capture Process Profile Page 299 of 560 .fi nancials.apps.Task Product Paymen ts Financia ls N Y Page: 299 of 560 Receiv ables Receiv ables ADF Task Flow PmtFCPayme ntMethodMain Flow.pay ments.fundsCa ptureProcess ProfileServic e.

payees.apps.fi nancials.F undsCapture PayeeServic e oracle.fun dsCapturePa yeeService.payees. Internal Payee Credit Card Brand Page 300 of 560 .creditCardBr andService. or by direct debits to customer bank accounts.funds CaptureSetu p.apps.pay ments. xml#FinPmtF CPayeesMain Flow /WEBINF/oracle/ap ps/financials/p ayments/funds CaptureSetup/ creditCards/ui/ flow/FinPmtF Web Service oracle.pay ments.creditCards .fi nancials.fun dsCapturePa yeeService.fi nancials. which represent one or more business units that use a payment processor or gateway to receive funds from customers by credit card payments.pay ments. Product Paymen ts Module Enterprise Application Manage Accepted Credit Card Brands 300 of 560 Conditional 3 Page: Required 3 Task List / Task Manage Internal Payees Financia ls N Y Receiv ables Receiv ables Task Define and update accepted credit card brands.C Business Object Functional Setup Funds Capture Routing Rule. oracle.Report Date: Setup Task Lists and Tasks Type Task Description Manage internal payees.F undsCapture PayeeServic e.funds CaptureSetu p.apps.funds CaptureSetu p. Paymen ts Financia ls N Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/p ayments/funds CaptureSetup/ payees/ui/flow /FinPmtFCPay eesMainFlow.

Paymen ts Financia ls N Y 2 Define Cash Managem ent and Banking Task List Configure components for cash management and banking Cash Manage ment Financia ls N Y Type Description Product Page: 301 of 560 Payabl es Payabl es ADF Task Flow CSetupCredit CardMainFlow .xm l#systemSecu rityOptionMain AreaFlow Web Service reditCardBra ndService Business Object Conditional Define Payments Security Task List / Task Product Family 2 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Payment Security Configur ation Page 301 of 560 .xml#FinPmtF CSetupCredit CardMainFlow /WEBINF/oracle/ap ps/financials/p ayments/shar edSetup/secur ityOptions/ui/fl ow/systemSec urityOptionMai nAreaFlow. Set masking display options for credit cards and bank accounts. Paymen ts Financia ls N Y 3 Manage System Security Options Task Set encryption and decryption keys for payment files and payment instruments.Task List Set encryption and masking options for payment data.

3

Define
Common
Cash and
Treasury
Managem
ent
Configurat
ion

Task
List

4

Manage
Cash
Managem
ent
Descriptiv
e
Flexfields

Task

Cash
Manage
ment

Financia
ls

N

Y

Cash
Manage
ment

Financia
ls

N

Y

Product

Page:

302 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
such as banks,
branches,
accounts, and
bank statement
reconciliation.
Configure the
profile options,
lookups,
descriptive
flexfields and
other common
components for
Oracle Fusion
Cash
Management.
Define
validation and
display
properties of
descriptive
flexfields for
cash
management.
Descriptive
flexfields are
used to add
custom

Conditional

Type

Required

Task List
/ Task
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 302 of 560

Type

Description
attributes to
entities.

Product

Define profile
option settings
and values to
control behavior
such as bank
account number
masking.
Review and
maintain lookup
values for cash
management
such as bank
balance codes
and transaction
types.

Cash
Manage
ment

Financia
ls

N

Y

fndSet
up

Applica
tions
Core
Setup

Cash
Manage
ment

Financia
ls

N

Y

Financi
alCom
mon

Financi
al
Comm
on

Configure setup
for bank
statement
processing and
reconciling

Cash
Manage
ment

Financia
ls

N

Y

4

Manage
Cash
Managem
ent Profile
Options

Task

4

Manage
Cash
Managem
ent
Lookups

Task

3

Define
Bank
Statement
Processin
g
and

Task
List

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

303 of 560

Conditional

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

Page 303 of 560

Report Date:

Setup Task Lists and
Tasks

Enterprise
Application

Manage
Bank
Statement
Transactio
n Codes

Task

Maintain codes
used to identify
the type of
transaction the
bank statement
line represents.

Cash
Manage
ment

Financia
ls

Y

Y

Payabl
es

Payabl
es

4

Manage
Parse
Rule Sets

Task

Create and edit
rule sets to
parse data from
one field to
another during
bank statement
import.

Cash
Manage
ment

Financia
ls

N

Y

Payabl
es

Payabl
es

Task List
/ Task
Reconcilia
tion

Type

Description
bank
statements.

Product

Product
Family

4

Level

Module

304 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
TransactionCo
desFlow.xml#
TransactionCo
desFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
ParsingRules
Flow.xml#Par
singRulesFlow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.transactio
nCodeServic
e.BankTrans
actionCodes
Service

Bank
Transact
ion Code

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.parsingRu
leService.Par
singRulesSer
vice

Bank
Stateme
nt
Parsing
Rule

Page 304 of 560

Report Date:

Setup Task Lists and
Tasks

Enterprise
Application

Product
Cash
Manage
ment

Module

Description
Manage rules
for the creation
and accounting
of transactions
from bank
statement lines.

305 of 560

Conditional

Type
Task

Page:

Required

4

Task List
/ Task
Manage
Bank
Statement
Transactio
n Creation
Rules

Financia
ls

N

Y

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

4

Manage
Cash
Transactio
n
Type
Mapping

Task

Create and edit
mappings
between
payment
methods and
transaction
types.

Cash
Manage
ment

Financia
ls

N

Y

Payabl
es

Payabl
es

4

Manage
Bank
Statement
Reconcilia
tion

Task

Create and edit
tolerance rules
such as date
and amount,
used to

Cash
Manage
ment

Financia
ls

N

Y

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/cashTrxSe
tup/ui/flow/Ca
shTransaction
SetupFlow.xm
l#CashTransa
ctionSetupFlo
w
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
TransactionTy
peMappingFlo
w.xml#Transa
ctionTypeMap
pingFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati

Web Service
oracle.apps.fi
nancials.cash
Management
.cashTrxSetu
p.cashTrxSet
upService.Ba
nkStmtTrxCr
eationRuleSe
rvice

Business
Object

Functional Setup

Bank
Stateme
nt
Transact
ion
Creation
Rule

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.transactio
nTypeMappin
gService.Tra
nsactionType
MappingServ
ice

Cash
Transact
ion Type

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon

Bank
Stateme
nt
Reconcil
iation

Page 305 of 560

Product

Page:

306 of 560

4

Manage
Bank
Statement
Reconcilia
tion
Matching
Rules

Task

Create and edit
matching rules
used to
reconcile bank
statement lines
with application
transactions.

Cash
Manage
ment

Financia
ls

N

Y

Payabl
es

Payabl
es

4

Manage
Bank
Statement
Reconcilia
tion Rule
Sets

Task

Create and edit
bank statement
reconciliation
rule sets used
in automatic
reconciliation.

Cash
Manage
ment

Financia
ls

N

Y

Payabl
es

Payabl
es

ADF Task
Flow
onSetup/ui/flo
w/ToleranceR
uleMainAreaFl
ow.xml#Tolera
nceRuleMainA
reaFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati
onSetup/ui/flo
w/ReconMatc
hingRuleMain
AreaFlow.xml
#ReconMatchi
ngRuleMainAr
eaFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati
onSetup/ui/flo
w/ReconSetup
MainAreaFlow
.xml#ReconSe

Web Service
ToleranceRul
eService.Ban
kStatementR
econToleranc
eRuleService

Business
Object

Description
reconcile bank
statements.

Conditional

Type

Required

Task List
/ Task
Tolerance
Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Toleranc
e

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon
MatchingRul
eService.Ban
kStatementR
econMatchin
gRuleService

Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon
RuleSetServi
ce.BankState
mentReconR
uleSetServic

Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule

Page 306 of 560

3

Set
Up Banks,
Branches,
and
Accounts

Task
List

4

Manage
Banks

Task

Create and edit
banks,
branches, and
accounts used
throughout the
applications.
Create and edit
banks.

Product

Cash
Manage
ment

Financia
ls

Y

Y

Cash
Manage
ment

Financia
ls

Y

Y

Page:

307 of 560

Payabl
es

Payabl
es

ADF Task
Flow
tupMainAreaFl
ow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/ManageBan
kMainAreaFlo
w.xml#Manag
eBankMainAr
eaFlow

Web Service
e

oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Set

Bank
Address,
Bank
Contact,
Bank
Contact
Address,
Bank
General
Informati
on

Page 307 of 560

Task

Product

Create and edit
bank branches.

Cash
Manage
ment

Financia
ls

Y

Y

Page:

308 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/ManageBra
nchMainAreaF
low.xml#Mana
geBranchMain
AreaFlow

Web Service
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService

Business
Object

Description

Conditional

Manage
Bank
Branches

Type

Required

4

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Bank
Branch,
Bank
Branch
Address,
Bank
Branch
Contact,
Bank
Branch
Contact
Address,
Bank
Branch
General

Page 308 of 560

Product

Page:

309 of 560

ADF Task
Flow

Web Service
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Informati
on

Page 309 of 560

Product
Cash
Manage
ment

Financia
ls

Y

Y

Page:

310 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/BankAccou
ntMainAreaFlo
w.xml#BankA
ccountMainAr
eaFlow

Web Service
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac

Business
Object

Description
Create and edit
bank accounts.

Conditional

Type
Task

Required

4

Task List
/ Task
Manage
Bank
Accounts

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Bank
Account,
Bank
Account
Address,
Bank
Account
Contact,
Bank
Account
Contact
Address,
Bank
Account
Payment
Docume
nt, Bank
Account
Transact
ion
Creation
Rule,
Bank
Account
Use,
Bank
General

Page 310 of 560

Product

Page:

311 of 560

ADF Task
Flow

Web Service
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Ledger
Account

Page 311 of 560

3

Define
Subledger
Accountin
g Rules

Task
List

4

Define
Subledger
Applicatio
n
and
Sources

Task
List

5

Manage
Subledger
Applicatio
n

Task

Product

Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its
corresponding

Subledg
er
Accounti
ng

Financia
ls

N

Y

Subledg
er
Accounti
ng

Financia
ls

N

Y

Subledg
er
Accounti
ng

Financia
ls

N

Y

Page:

312 of 560

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet

Web Service
ntService.Ac
countService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class

Page 312 of 560

subl edgerAccoun ting.subl edgerAccoun ting. Subledg er Applicati on Setup. Transact ion Entity Type Page 313 of 560 . Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Option.apps. Subledg er Process Categor y Setup.accounti ngMethodSet Business Object Description event model such as event classes and event types. Accounti ng Event Type.model.Events ModelService .apps. SourcesServi ce.Product Page: 313 of 560 ADF Task Flow up/eventMode ls/ui/flow/SlaE ventModelFlo w.subl edgerAccoun ting. model.accounti ngMethodSet up.sourcesS ervice.fi nancials.fi nancials.xml#SlaEve ntModelFlow Web Service delsService.model.apps. oracle. SourcesServi ce. oracle.sourcesS ervice.accounti ngMethodSet up. oracle.fi nancials.

fi nancials.Events ModelService .accounti ngMethodSet up.eventsMo delsService.Product Page: 314 of 560 ADF Task Flow Web Service up.apps. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 314 of 560 . oracle. SourcesServi ce.sourcesS ervice.model.accounti ngMethodSet up.subl edgerAccoun ting.model. oracle.subl edgerAccoun ting.apps.sourcesS ervice. model.fi nancials.

subl edgerAccoun ting.fi nancials. Subledg Page 315 of 560 . event model.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaS ourceSystemF low.apps.xml#SlaS ourceSystemF low Web Service oracle.accounti ngMethodSet up.apps. event class.eventsMo delsService.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Enterprise Application Task Product Subledg er Accounti ng Module Manage Subledger Applicatio n Transactio n Objects Description Submit a process to be run when there is a new subledger application registered or updates are made to any of the following after ledgers are defined.fi nancials.subl Business Object Functional Setup Subledg er Applicati on Setup. oracle.Events ModelService . model. 315 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Update Subledger Applicatio n Options Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow. Subledg er Referen ce Object Setup. or event type. Create and maintain the transaction object and reference object definitions and the source assignments.

accounti ngMethodSet up.model.model.subl edgerAccoun ting.accounti ngMethodSet up.fi nancials. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup er Source Assignm ent.apps.subl edgerAccoun ting.sourcesS ervice.sourcesS ervice.Product Page: 316 of 560 ADF Task Flow Web Service edgerAccoun ting. SourcesServi ce.apps.model. Subledg er Transact ion Object Setup Page 316 of 560 . oracle. oracle.fi nancials.accounti ngMethodSet up.sourcesS ervice. SourcesServi ce.

Create and maintain sources which provide transaction attribute values into the journal entry generation mechanism.fi nancials.subl edgerAccoun ting.subl edgerAccoun ting. SourcesServi ce. Sources are used in the definition of the rules.accounti ngMethodSet up.xm l#SourcesMan ageFlow Web Service oracle.sourcesS ervice.apps.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/sources/ui/f low/SourcesM anageFlow.fi nancials.accounti ngMethodSet Business Object Functional Setup Subledg er Accounti ng Source.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Enterprise Application Task Product Subledg er Accounti ng Module Manage Sources Description Submit a process to generate sources and source assignments based on the object definitions after creating or modifying transaction objects.apps.model. 317 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Create and Assign Sources Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow. oracle. Subledg er Standar d Source Page 317 of 560 .

Report Date: Setup Task Lists and Tasks Enterprise Application Manage Accountin g Attributes Task Maintain the attributes of a journal entry by mapping the sources which will provide the values during entry generation. Subledg er Accounti ng Financia ls N Y Ledger Ledger 4 Define Subledger Accountin g Methods Task List Define subledger accounting methods and their subcomponents such as journal line rules. SourcesServi ce oracle.model.xml#AcctAttri butesFlow Web Service up.accounti ngMethodSet up.subl edgerAccoun ting. and account rules.Events ModelService Business Object Functional Setup Subledg er Accounti ng Attribute Page 318 of 560 . Subledg er Accounti ng Financia ls N Y Task List / Task Type Description Product Product Family 5 Level Module 318 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/Acct AttributesFlow .apps.eventsMo delsService.fi nancials.sourcesS ervice. model. description rules.

accounti ngMethodSet up. cash basis.model. or combined basis accounting.A ccountingMet hodsService.apps.xml#Ac ctgMethodFlo w Web Service oracle.model.fi nancials. oracle. 319 of 560 Conditional Manage Accountin g Methods Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accounting Methods/ui/flo w/AcctgMetho dFlow.subl edgerAccoun ting. Subledg er Accounti ng Setup Error Page 319 of 560 . such as accrual basis.accounti ngMethodSet up.A ccountingMet hodsService Business Object Functional Setup Subledg er Accounti ng Method.accountin gMethodsSer vice.subl edgerAccoun ting.accountin gMethodsSer vice.apps.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description which are applied in the generation of accounting entries.fi nancials. Create and maintain method used to record the financial impact of subledger transactions.

journalLin eRulesServic e.subl edgerAccoun ting.accounti ngMethodSet Business Object Functional Setup Subledg er Journal Entry Rule Set Subledg er Journal Line Rule.Journ alEntryRuleS etsService oracle. 320 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Manage Subledger Journal Entry Rule Sets Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalRule Sets/ui/flow/Jo urnalEntryRul eSetFlow.xml#Journal LineRule Web Service oracle. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Journal Line Rules Description Create and maintain the rules that will generate a complete subledger journal entry.apps.journalRul eSetsService .subl edgerAccoun ting. Subledg er Journal Line Rule Conditio n Page 320 of 560 .Report Date: Setup Task Lists and Tasks Task Create and maintain the rule used to convert transaction data into a journal entry line.fi nancials.subl edgerAccoun ting.model.apps.xml #JournalEntry RuleSetFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalLine Rules/ui/flow/J ournalLineRul e.accounti ngMethodSet up.accounti ngMethodSet up.apps.Jour nalLineRules Service. oracle.fi nancials.model.fi nancials.

Accou ntRulesServi ce.accountR ulesService. model.model.fi nancials. xml#accountR uleFlow Web Service up. oracle.subl edgerAccoun ting. Subledg er Rule Conditio n Page 321 of 560 . Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 321 of 560 Conditional Manage Account Rules Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow.accounti ngMethodSet up.fi nancials.accountR ulesService.Accou ntRulesServi ce.Report Date: Setup Task Lists and Tasks Create and maintain the rules that are used to determine the accounts for subledger journal entries.accounti ngMethodSet up.apps. Subledg er Account Rule Conditio n.Jour nalLineRules Service oracle. Subledg er Account Rule Detail. oracle.journalLin eRulesServic e.apps.subl edgerAccoun ting.apps.fi nancials.subl Business Object Functional Setup Subledg er Account Rule. model.

Accou ntRulesServi ce.accounti ngMethodSet up.sharedSer vice. Business Object Functional Setup Subledg er Descripti on Rule.model.apps.xml#De Web Service edgerAccoun ting. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 322 of 560 Conditional Manage Descriptio n Rules Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/description Rules/ui/flow/ DescriptionRul eFlow.fi nancials.descriptio nRulesServic e. oracle.accountR ulesService. Page 322 of 560 .Des criptionRules Service.accounti ngMethodSet up.subl edgerAccoun ting.subl edgerAccoun ting.apps.fi nancials.accounti ngMethodSet up.Report Date: Setup Task Lists and Tasks Create and maintain the rule that creates a description for a subledger journal entry or any of its lines.model. model. Subledg er Descripti on Rule Conditio n.C onditionServi ce oracle.

Des criptionRules Service oracle.accounti ngMethodSet up.apps.accounti ngMethodSet up.apps. Supporti ng Page 323 of 560 .Des criptionRules Service.supporting ReferencesS Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Subledg er Descripti on Rule Detail Supporti ng Referen ce Detail.fi nancials.accounti ngMethodSet up.subl edgerAccoun ting.model.descriptio nRulesServic e.fi nancials.fi nancials.apps. oracle.subl edgerAccoun ting.descriptio nRulesServic e.subl edgerAccoun ting.model.5 Manage Supportin g Reference s Task Create and maintain the object that stores additional transaction information Product Subledg er Accounti ng Financia ls N Y Page: 323 of 560 Ledger Ledger ADF Task Flow scriptionRuleF low /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/supporting Web Service oracle.

fi nancials. oracle.model. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account.Mapping SetsService.subl Business Object Description about a subledger journal entry either at the header or line level.accounti ngMethodSet up. SupportingR eferencesSer vice. Mapping sets Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Referen ce Header Subledg er Mapping Set.apps.model.apps.apps.5 Manage Mapping Sets Task Product Subledg er Accounti ng Financia ls N Y Page: 324 of 560 Ledger Ledger ADF Task Flow References/ui/ flow/Supportin gReferencesFl ow.supporting ReferencesS ervice.x ml#MappingS etFlow Web Service ervice.fi nancials. Subledg er Mapping Set Value Page 324 of 560 .xml#Supp ortingReferen cesFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.m odel.subl edgerAccoun ting.accounti ngMethodSet up.subl edgerAccoun ting. Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values. oracle.mappingS etsService.fi nancials. SupportingR eferencesSer vice oracle.

325 of 560 Conditional Activate Subledger Journal Entry Rule Set Assignme nts Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Web Service edgerAccoun ting.Report Date: Setup Task Lists and Tasks Task Submit a process to validate the configuration and activate the usage of the accounting method after making any updates on the journal entry rule set components or their assignments on the Accounting Method page.mappingS etsService.accounti ngMethodSet up.m odel.xml# ScheduleReq uest-taskflow Page 325 of 560 . Subledg er Accounti ng Financia ls Enterprise Application Product Module Description are used in account rules.Mapping SetsService Business Object Functional Setup /WEBINF/Schedule Requesttaskflow.

apps. Ledger Level General Option.accounti ngMethodSet Business Object Functional Setup Accounti ng Program Run Option.A ccountingOpt ionsService. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Subledger Accountin g Options Description Use the manual journal entry spreadsheet to initialize the supporting reference balances.subl edgerAccoun ting.accounti ngOptionsSe rvice.fi nancials.subl edgerAccoun ting. oracle.apps. 326 of 560 Conditional 4 Type Task Page: Required 4 Task List / Task Import Supportin g Reference Initial Balances Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/journals /enterJournals /publicDi/flow/ FinXlaDesktop JournalEntryD IFlow.x ml#Accountin gOptionFlow Web Service oracle. Subledg er Ledger Attribute Page 326 of 560 .sharedS etup.fi nancials.xml#Fin XlaDesktopJo urnalEntryDIFl ow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingOptions/ui/f low/Accountin gOptionFlow.model.Report Date: Setup Task Lists and Tasks Task Create and maintain options at the subledger application level to define how journal entries are generated for transactions.

subl edgerAccoun ting.accounti ngClassUsag esService.subl edgerAccoun ting. SourcesServi ce.model.fi nancials.Report Date: Setup Task Lists and Tasks Create and maintain the list of accounting classes that are used to determine which journal entry lines to retrieve during a particular process.sourcesS ervice.A ccountingOpt ionsService oracle.accounti ngOptionsSe rvice. oracle.sharedS etup.apps.model.Accountin gClassUsage sService Business Object Functional Setup Subledg er Accounti ng Class Usage Page 327 of 560 .fi nancials.xml#Acct gClassUsage Flow Web Service up.apps.sharedS etup. The process can be a report or any other post- Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 327 of 560 Conditional Manage Accountin g Class Usages Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingClassUsag es/ui/flow/Acct gClassUsage Flow.mo del.

apps. Product Review and maintain lookup values for Oracle Fusion Subledger Accounting.Type Description accounting program.p rofiles.xml# ManageGener icLookupTF Web Service Business Object 328 of 560 Conditional Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.applcore.apps. appsLookups .com monModules.f nd.Profile WS Applicati on Profile Value Page 328 of 560 .fi nancials. Define profile option settings and values to control Oracle Fusion Subledger Accounting behavior such as enabling diagnostics which will Subledg er Accounti ng Financia ls N Y Financi alCom mon Financi al Comm on Subledg er Accounti ng Financia ls N Y fndSet up Applica tions Core Setup 4 Manage Subledger Accountin g Lookups Task 4 Manage Subledger Accountin g Profile Options Task ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.apps LookupServic e Financial s Generic Lookup oracle. such as accounting class values and journal entry types.appsLookup Service.webse rvice.

applcore.webservic e.Descriptive FlexfieldWS Business Object Description capture transaction data used in journal entry generation. Define validation and display properties of descriptive flexfields for Oracle Fusion Subledger Accounting.f nd.4 Manage Subledger Accountin g Descriptiv e Flexfields Task 2 Define Customer Payments Task List Subledg er Accounti ng Financia ls N Y Receiva bles Financia ls Y Y Product Page: 329 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.apps. Define the configuration for processing customer payments and Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 329 of 560 . Descriptive flexfields are used to add custom attributes to manual adjustment entries.fl ex.

Receiva bles Financia ls N Y Page: 330 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/appl icationRuleSet s/ui/flow/Appli cationRuleSet ManageFlow. oracle.fi nancials. Receiva bles Applicati on Rule Set. oracle.Product Task Create application rule sets to specify default payment steps for receipt applications and how discounts affect the open balance for each type of associated charge. Receiva bles Applicati on Rule Set Detail Page 330 of 560 .x ml#Application RuleSetMana geFlow Web Service oracle.recei ptSetup.rece ivables.recei ptSetup.appli cationRuleSe ts.fi nancials.apps.appli cationRuleSe ts.application RuleSetServi ce.apps.application RuleSetServi ce.fi nancials. Conditional Manage Applicatio n Rule Sets Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Applicati on Rule.rece Business Object Description cash applications.apps.Applicatio nRuleSetSer vice.rece ivables.Applicatio nRuleSetSer vice.

Receiva bles Receipt Class.Receipt ClassService .appli cationRuleSe ts.Receipt ClassService .Applicatio nRuleSetSer vice oracle.recei ptClasses.Task Product Create receipt classes to determine the required processing steps for receipts assigned receipt methods belonging to the class.recei ptSetup.recei ptSetup.rece ivables.apps.rec eiptClassSer vice. Receiva bles Receipt Method Page 331 of 560 .recei ptClasses.rece ivables. Receiva bles Receipt Method.apps.xml#Receipt ClassManage Flow Web Service ivables.rec eiptClassSer vice.application RuleSetServi ce.fi Business Object Description Conditional Manage Receipt Classes and Methods Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Credit Card Error Mapping .apps. oracle.fi nancials.fi nancials. Receipt methods in a receipt class manage receipt entries and applications and determine customer remittance bank Receiva bles Financia ls Y Y Page: 331 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/rece iptClasses/ui/fl ow/ReceiptCla ssManageFlo w. oracle.recei ptSetup.

rece ivables.recei ptSetup.rece ivables.fi nancials.recei ptClasses. Receiva bles Financia ls N Y Page: 332 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/ui/fl ow/ReceiptSo urceMainFlow.recei ptClasses.3 Manage Receipt Sources Task Product Create receipt sources to provide default values for receipt class. receipt method.fi nancials.recei ptSetup. oracle.rece ivables.Receipt ClassService oracle. and remittance bank account for all receipts added to a receipt batch.recei ptSetup.apps.Rec eiptBatchSou rceService Business Object Description information. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Account Receiva bles Receipt Source Page 332 of 560 .Receipt ClassService .rec eiptClassSer vice.apps. xml#ReceiptS ourceMainFlo w Web Service nancials.recei ptBatchSourc eService.rec eiptClassSer vice.

Create transmission formats to specify how data in a lockbox bank file is formatted for import into Receivables.lockb oxes.lockb oxes.fi nancials. oracle.recei ptSetup.apps.rece ivables.Lock BoxService oracle.Tran smissionFor matService.lockBox Service.apps.transmi ssionFormat Service.xml#L ockboxManag eFlow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/lock boxes/ui/flow/ Transmission FormatManag eFlow.lockb oxes.transmi ssionFormat Service.recei ptSetup.recei ptSetup. Receiva bles Transmi Page 333 of 560 . Receiva bles Transmi ssion Format.fi nancials.fi nancials.apps.Report Date: Setup Task Lists and Tasks Enterprise Application Task Product Receiva bles Module Manage Transmiss ion Formats for Lockbox Description Create lockboxes to automatically generate receipts from transactions using electronic information provided by the bank.xml#Tr ansmissionFor matManageFl ow Web Service oracle.rece ivables. 333 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage Lockbox Financia ls N Y Receiv ables Receiv ables Receiva bles Financia ls N Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/lock boxes/ui/flow/ LockboxMana geFlow.rece ivables.Tran smissionFor Business Object Functional Setup Receiva bles Lockbox Receiva bles Lockbox Transmi ssion Format Transmi ssion Fields.

fi nancials. Assignm ent Manager Rule Action. Assignm ent Page 334 of 560 .Tran smissionFor matService Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup ssion Record Format Assignm ent Manager Rule. oracle.3 Manage Receivabl es Specialist Assignme nt Rules Task Create assignment rules that assign unapplied receipts to the appropriate Receivables specialist.apps.lockb oxes. Assignm ent Manager Rule Conditio n. Product Receiva bles Financia ls N Y Page: 334 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/ui/fl ow/Assignmen tRuleFlow.rece ivables.transmi ssionFormat Service.recei ptSetup.xml #AssignmentR uleFlow Web Service matService.

fi nancials.Automa tchRuleServi ce. oracle.auto matchRuleSe rvice. Product Receiva bles Financia ls N Y Page: 335 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/ui/fl ow/Automatch RulesetManag eFlow. Assignm ent Manager Rule Set Group Receiva bles AutoMat ch Rule Set.apps.rece ivables.Automa tchRuleServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Manager Rule Set.fi nancials.rece ivables.recei ptSetup.auto matchRuleSe rvice.recei ptSetup. Receiva bles AutoMat ch Rule String Handling Page 335 of 560 .3 Manage AutoMatc h Rule Sets Task Create AutoMatch rule sets to determine how receipts are either applied automatically or recommended for manual application.apps.xml#Au tomatchRules etManageFlo w Web Service oracle.

appli cationExcepti onRuleServic e. Receiva bles Applicati on Exceptio n Rule Set Detail Receiva bles Custome r Paying Relation ship Assignm ent Page 336 of 560 .rece ivables.xml#Ap pExceptionRul eManageFlow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/payi ngRelationshi ps/ui/flow/Payi ngRelationshi pMainFlow.payi ngRelationshi ps.fi nancials.apps.payingRel ationshipServ ice.fi nancials.recei ptSetup.fi nancials.PayingRe lationshipSer Business Object Functional Setup Receiva bles Applicati on Exceptio n Rule Set.Report Date: Setup Task Lists and Tasks Type Task Description Create application exception rule sets to specify how to manage remaining over and under payment amounts after applying receipts to transactions.rece ivables.apps.apps. Product Receiva bles Module Enterprise Application Manage Customer Paying Relations hip Assignme nts 336 of 560 Conditional 3 Page: Required 3 Task List / Task Manage Receipt Applicatio n Exception Rules Financia ls N Y Receiv ables Receiv ables Task Create assignments between customer hierarchies and paying relationships to determine how related Receiva bles Financia ls N Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/ui/fl ow/AppExcept ionRuleManag eFlow.recei ptSetup.recei ptSetup.rece ivables.Application ExceptionRul eService oracle.Application ExceptionRul eService. oracle.xm Web Service oracle.appli cationExcepti onRuleServic e.

Product Task Define the mapping between receivables reversal reasons and receipt category.Receip tReversalMa ppingService Business Object Description customers can pay for their transactions.xml#Ma nageReversal ReasonsFlow Web Service vice oracle.apps. Conditional Manage Receivabl es Reversal Reason to Category Mappings Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Reversal Reason Page 337 of 560 . The receivables reversal reasons are used by automatic receipts reversal process to provide reversal reason for customer payments that are reversed.fi nancials.rece ivables.rever salMappingS ervice. Receiva bles Financia ls N Y Page: 337 of 560 Receiv ables Receiv ables ADF Task Flow l#PayingRelati onshipMainFlo w /WEBINF/oracle/ap ps/financials/r eceivables/rec eiptSetup/ui/fl ow/ManageRe versalReason sFlow.recei ptSetup.

fi nancials. oracle.fi nancials.statementCy cleService.St atementCycl eService.Manage Statement Cycles Task Product Receiva bles Financia ls Y Y Receiva bles Financia ls Y Y Page: 338 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/coll ectionSetup/st atementCycle s/ui/flow/State mentCycleMa nageFlow.rece ivables. oracle. Receiva bles Stateme nt Cycle Date.apps.rece ivables. Create statement cycles to determine when to send statements to customers.xml #StatementCy cleManageFlo w Web Service oracle.sta tementCycles .collec tionSetup.fi nancials. Conditional 3 Type Task List Required 2 Task List / Task Define Accounts Receivabl e Balance Monitoring Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Stateme nt Cycle.apps.apps.collec tionSetup. Receiva bles Stateme nt Cycle Interval Page 338 of 560 .St atementCycl eService.statementCy cleService.rece Business Object Description Define the configuration to review customer account balances and statements.sta tementCycles .

xml#Standard MessageMan ageFlow /WEBINF/oracle/ap ps/financials/r eceivables/pe naltyChargeS etup/interestTi ers/ui/flow/Inte restTiersMana Web Service ivables.penal tyChargeSet up.sta tementCycles .fi nancials.apps.StandardM essageServic e oracle. and interest invoices.fi nancials.apps.interestTie rService.collec tionSetup.statementCy cleService.standardM essageServic e. Receiva bles Financia ls N Y Receiv ables Receiv ables 3 Manage Interest Tiers Task Create and configure interest tiers that define period ranges for number of days overdue on invoices and Receiva bles Financia ls N Y Receiv ables Receiv ables Task List / Task Type Description Product Product Family 3 Level Module 339 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/coll ectionSetup/st andardMessa ges/ui/flow/Sta ndardMessag eManageFlow .Report Date: Setup Task Lists and Tasks Enterprise Application Manage Standard Messages Task Create standard messages to provide text that prints on the bottom of customer statements.sta ndardMessag es.St atementCycl eService oracle.rece ivables.rece ivables.Inter estTierServic Business Object Functional Setup Receiva bles Standar d Messag e Receiva bles Late Charge Interest Tiers Page 339 of 560 .interestTie rs. debit memos.collec tionSetup.

rece ivables.apps.fi nancials.fi nancials.rece ivables. Conditional Manage Late Charge Schedules Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Charge Schedul e.xml#In terestTiersMa nageFlow /WEBINF/oracle/ap ps/financials/r eceivables/pe naltyChargeS etup/interestTi ers/ui/flow/Inte restTierManag eFlow.xml#Int erestTierMana geFlow Web Service e oracle. oracle.Inter estTierServic e.interestTie rs. Receiva bles Charge Schedul e Interest Tiers.apps.interestTie rService.interestTie rs. oracle.Inter estTierServic e.penal tyChargeSet up.rece ivables.penal tyChargeSet Business Object Description late payments. Receiva bles Financia ls N Y Page: 340 of 560 Receiv ables Receiv ables ADF Task Flow geFlow.penal tyChargeSet up.apps. Receiva bles Late Charge Schedul e Page 340 of 560 .Product Task Create and configure charge schedules that assign progressively higher interest or penalty charges to interest tier date ranges for overdue invoices and late payments.interestTie rService.fi nancials.

interestTie rService. account sites. and profiles.interestTie rs.Inter estTierServic e Business Object 2 Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 341 of 560 . Receiva bles Financia ls N Y Trading Commu nity Hub CRM N Y Page: 341 of 560 ADF Task Flow Web Service up. Review and define the set up for managing customer information and other business relationships such as suppliers and banks who belong to your commercial community.Define Customer Task List 3 Define Common Customer Data Managem ent Configurat ion Task List Product Define and manage customer accounts.

c dm.apps.SourceS ystemSetupS ervice Business Object Description Review and define source systems and associated entities. The source system model is used to define external systems from which customer and other related data can be imported. Conditional 5 Type Task List Required 4 Task List / Task Define Source Systems Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Source System Page 342 of 560 .x ml#SourceSys temsManageT F Web Service oracle.parties.foundatio n.Manage Trading Communit y Source Systems Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y CRM N Y Page: 342 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/source Systems/flow/ SourceSystem sManageTF. Review and define the types of information imported for each source system.sour ceSystemSer vice.

c dm.webs ervice.Manage Source System Lookups Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on CRM N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/source Systems/flow/ SourceSystem EntitiesManag eTF. Review and define lookup values that provide choices related to the source system model.Looku pWS Business Object Description Review and define entity associations for various source systems.parties.l ookups. whereas others are configured to import customers and contacts.apps.applcore.SourceS ystemSetupS ervice.sour ceSystemSer vice.xml#Sour ceSystemEntit iesManageTF Web Service oracle. such as original system types.f nd. For example. Trading Commu nity Source System Applicati on Standar d Lookup Page 343 of 560 . Conditional 5 Type Task 343 of 560 Required 5 Task List / Task Manage Source System Entities Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Original System Mapping .sour ceSystemSer vice. some source systems are configured to import customer data.parties.apps.c dm. oracle.foundatio n.foundatio n.apps.SourceS ystemSetupS ervice oracle.

part yUsageServi ce. Page 344 of 560 .4 Define Party Usages Task List 5 Manage Party Usages Task CRM N Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Trading Commu nity Model Page: 344 of 560 fndSet up Applica tions Core Setup crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/partyUs Business Object Description Define additional fields to enter and track information that is not otherwise captured.applcore. Manage party usages such as employee.foundatio n.parties. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.apps. consumer and partner.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle. Review and define party usages for persons or organizations.fl ex.apps. and filter rules used for searching.c dm.f nd.webservic e. Conditional Type Task Required 5 Task List / Task Manage Source System Descriptiv e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.PartyUsag Trading Commu nity Party Usage.

xml#Party UsageSearch TF /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/partyUs ages/flow/Part yUsageFilterR uleManageTF.c dm.part yUsageServi ce.c dm. oracle. Review and define filter rules to include or exclude usages for searching parties.PartyUsag eSetupServic e oracle.PartyUsag eSetupServic e.part yUsageServi ce.c dm.apps.5 Manage Party Usage Filter Rules Task Product Trading Commu nity Model CRM N Y Page: 345 of 560 crmCo mmon CRM Comm on ADF Task Flow ages/flow/Part yUsageSearc hTF.foundatio n. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Party Usage Rule Trading Commu nity Party Usage Filter Rule.apps.parties.foundatio n.parties. and as the party transitions through a life cycle.foundatio n.foundatio n.apps.part yUsageServi Business Object Description Define rules for usage availability when defining parties. Trading Commu nity Party Usage Filter Rule Member.apps. oracle. xml#PartyUsa geFilterRuleM anageTF Web Service eSetupServic e.part yUsageServi ce. oracle.parties.c dm. Trading Commu nity Page 345 of 560 .parties.PartyUsag eSetupServic e.

PartyUsag eSetupServic e oracle. such as party usage rules and types.Looku pWS Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Party Usage Filter Rule Soft Exclusio n Applicati on Standar d Lookup Page 346 of 560 .5 Manage Party Usage Lookups Task 4 Define Names Task List Review and define lookup values that provide choices when defining your party usage model. Manage name types for organizations and persons in the business community setup multiple name types can be created for an individual Product Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Page: 346 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service ce.apps.f nd.webs ervice.applcore.l ookups.

Conditional Manage Additional Name Types Task Review and define additional name types for organizations and persons in your business community. such as Doing Business As Name and Legal Name.apps.nam eAndIdTypeS ervice.parties. xml#NameAn dIdTypeSearc hNameTypes TF Web Service oracle.c dm. Product Page: 347 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/nameA ndIdTypes/flo w/NameAndId TypeSearchN ameTypesTF.Name AndIdTypeSe tupService Business Object Required 5 Level Product Family Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Addition al Name and Identifier Type Page 347 of 560 .foundatio n. Trading Commu nity Model CRM N Y 4 Define Identifiers Task List Manage additional identifier types for organizations and persons in the business community setup multiple Trading Commu nity Model CRM N Y Task List / Task Type Description record.

Product Conditional Review and define additional identifier types for organizations and persons in your business community.nam eAndIdTypeS ervice.parties. such as passport number and social security number.c dm.Description identifier types can be created for an individual record.foundatio n.Name AndIdTypeSe tupService Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Addition al Name and Identifier Type Page 348 of 560 .apps. Review and define relationship types and groups to use when defining relationships between Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 5 Manage Additional Identifier Types Task 4 Define Relations hips Task List Page: 348 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/nameA ndIdTypes/flo w/NameAndId TypeSearchId TypesTF.xml# NameAndIdTy peSearchIdTy pesTF Web Service oracle.

parties. The relationship model lets you record complex.xml#Relatio nshipTypeMa nageTF Web Service oracle.foundatio n.Relatio nshipTypeSe tupService Business Object Description organizations and persons in your business community. real-life relationships among various entities such as employees.apps. Review and define relationship types that can be created between organizations and persons in the business community.Task Product Trading Commu nity Model CRM N Y Page: 349 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/relation shipTypes/flo w/Relationship TypeManageT F. employers. contacts. such as contact of and Conditional Manage Relations hip Types Type Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Relation ship Type Page 349 of 560 .c dm. and organizations.relat ionshipTypeS ervice.

Description competitor of.c dm.Looku pWS Applicati on Standar d Lookup Page 350 of 560 . Product Review and define relationship groups.Relatio nshipTypeSe tupService Trading Commu nity Relation ship Type oracle.applcore.f nd. such as Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 5 Manage Relations hip Groups Task 5 Manage Relations hip Lookups Task ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/relation shipTypes/flo w/Relationship GroupManage TF. used.parties. to search for persons to associate to an organization.relat ionshipTypeS ervice.apps. which are a categorization of similar relationship types.apps. for example.webs ervice. Review and define lookup values that provide choices when defining your relationship model.xml#Relati onshipGroup ManageTF Web Service Business Object Type Conditional 350 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.l ookups.foundatio n.

Description relationship types.applcore. or roles.f nd.apps. classification hierarchies and Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 5 Manage Relations hip Descriptiv e Flexfields Task 4 Define Classificat ions Task List Page: 351 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.webservic e.fl ex.Descriptive FlexfieldWS Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 351 of 560 . Review and define setups for managing classification codes. Product Conditional Define additional fields to enter and track information that is not otherwise captured. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.

foundatio n.Task Product Trading Commu nity Model CRM N Y Page: 352 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/classific ations/flow/Cla ssCategorySe archTF.clas sificationServ ice. Review and define classification categories to use to classify or group organizations and persons in your business community.c dm. real-life categories in which entities can be grouped. such as industry Conditional Manage Classificat ion Categorie s Type Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Classific ation Categor y Page 352 of 560 .Classifica tionSetupSer vice Business Object Description groups.parties. The classification model lets you record complex. The classification model is used to categorize customers and other entities in your business community.apps.xml#Cl assCategoryS earchTF Web Service oracle.

Description classification. Schedule and monitor the process to generate classification hierarchies.parties. Use classification groups to categorize similar classification categories. xml#ClassCat egoryGroupSe archTF Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on /WEBINF/Schedule Requesttaskflow. Product Review and define groups of classification categories.foundatio n.Classifica tionSetupSer vice Business Object Type Conditional 353 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Classific ation Categor y Page 353 of 560 .c dm.apps. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/classific ations/flow/Cla ssCategoryGr oupSearchTF.clas sificationServ ice. such as industry groups.xml# ScheduleReq uest-taskflow 5 Manage Classificat ion Groups Task 5 Run Classificat ion Hierarchy Generatio n Task ADF Task Flow Web Service oracle.

or the order of the individual components that make up the name of a person in a list of values.x ml#StyleForm atManageStyl esTF Web Service oracle.Manage Data Styles Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y CRM N Y Page: 354 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/styleFo rmats/flow/Styl eFormatMana geStylesTF. postal address formats and layouts for different locales. Review and configure styles for data layout in specific situations.foundatio n.c dm. for example.styl eFormatsSer vice.apps. such as printing an address on an envelope.parties. Conditional 5 Type Task List Required 4 Task List / Task Define Data Formats Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Style Page 354 of 560 .StyleFor matSetupSer vice Business Object Description Define display formats to control how customer data appears.

c dm.foundatio n. such as the sequence of first name and last name.apps. Conditional Type Task 355 of 560 Required 5 Task List / Task Manage Name Formats Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Style Format oracle.webse rvice.styl eFormatsSer vice. such as the sequence of address elements in a postal address.apps.Product Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 5 Manage Address Formats Task Review and configure how addresses appear in the application.c dm. such Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/styleFo rmats/flow/Styl eFormatSearc hNamesTF.foundatio n.parties. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 5 Manage Data Format Profile Options Task Review and define options for name and address formats.f nd.apps.StyleFor matSetupSer vice Business Object Description Review and configure how customer names appear in the application.StyleFor matSetupSer vice Trading Commu nity Style Format oracle.Profile WS Applicati on Profile Value Page 355 of 560 .xml#StyleFor matSearchAd dressesTF Web Service oracle.p rofiles.applcore.x ml#StyleForm atSearchNam esTF /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/styleFo rmats/flow/Styl eFormatSearc hAddressesTF .styl eFormatsSer vice.parties.

Description as the default address style. Trading Commu Page 356 of 560 .apps.parties. oracle. Phone Country Code. such as telephone numbering plans. and instant messaging. telephone. such as e-mail.c Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Phone Area Code.pho neFormatSer vice. Define contact methods for persons or organizations. which define parameters Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 4 Define Contact Points Task List 5 Manage Phone Numberin g Plans Task Page: 356 of 560 crmCo mmon CRM Comm on ADF Task Flow Web Service /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/phoneF ormats/flow/P honeFormatM anagePhones oracle.PhoneF ormatSetupS ervice.foundatio n. Product Conditional Define formats for contact types.apps.c dm. Review and configure country specific phone numbering plans.

Trading Commu nity Phone Format Applicati on Standar d Lookup Page 357 of 560 .parties. oracle. such as home Trading Commu nity Model CRM N Y Page: 357 of 560 fndSet up Applica tions Core Setup ADF Task Flow TF.5 Manage Contact Point Lookups Task Product Review and define lookup values that provide choices related to contact types.apps.foundatio n. the area codes and the length of phone numbers.f nd.l ookups.applcore. oracle.c dm.xml#Phone FormatManag ePhonesTF Web Service dm. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup nity Mobile Phone Prefix.parties.PhoneF ormatSetupS ervice.foundatio n.parties.c dm.PhoneF ormatSetupS ervice oracle.pho neFormatSer vice.webs ervice.pho neFormatSer vice.PhoneF ormatSetupS ervice.foundatio n.apps.apps.Looku pWS Business Object Description such as the country codes.pho neFormatSer vice.

webservic e.5 Manage Contact Point Descriptiv e Flexfields Task 4 Define Organizati on Informatio n Task List Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Page: 358 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.apps. Manage setups to provide choices and options that support defining organizations. business e-mail addresses. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 358 of 560 .f nd.applcore. and Web addresses.Descriptive FlexfieldWS Business Object Description phone numbers. Define additional fields to enter and track information that is not otherwise captured.fl ex.

partners.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Product ADF Task Flow Web Service Business Object Description such as customers.f nd.f nd.fl ex.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.apps.applcore.l ookups.webservic e.apps.5 Manage Trading Communit y Organizati on Lookups Task 5 Manage Trading Communit y Organizati on Descriptiv e Flexfields Task Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle. such as organization size.applcore. and suppliers. within business flows. Define additional fields to enter and track information that is not otherwise captured. Review and define lookup values that provide choices related to organizations. and types.webs ervice. Descriptive flexfields can be validated and dependent on other values entered in other Conditional Type 359 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 359 of 560 .

f nd.fl ex.webservic e.xml# ScheduleReq uest-taskflow Page 360 of 560 . Product Define additional fields to enter and track information that is not otherwise captured.Description areas of the page.applcore. Schedule and monitor the process to determine the current effective profile record for people.Descriptive FlexfieldWS Business Object Type Conditional 360 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield /WEBINF/Schedule Requesttaskflow. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 5 Manage Trading Communit y Organizati on Site Descriptiv e Flexfields Task 5 Run Trading Communit y Current Record Informatio n Task ADF Task Flow Web Service oracle. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.apps.

Review and define lookup values that provide choices related to Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle. according to the current date. such as consumers and contacts.webs ervice. and locations.apps.webs ervice. such as employment and marital status.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.l ookups.l ookups.Description organizations.f nd. Product Manage setup tasks to provide choices and options for defining persons. Review and define lookup values that provide choices related to persons.apps.Looku pWS Applicati on Standar d Lookup 4 Define Person Informatio n Task List 5 Manage Trading Communit y Person Lookups Task 5 Manage Contact Lookups Task ADF Task Flow Web Service Business Object Type Conditional 361 of 560 Required Task List / Task Maintenan ce Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 361 of 560 .applcore.applcore.f nd.

applcore.applcore.fl ex.webservic e.webse rvice.Description contacts. such as roles and departments.apps.f nd. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.apps.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield ADF Task Flow Web Service Business Object Type Conditional 5 Manage Trading Communit y Person Profile Options Manage Trading Communit y Person Descriptiv e Flexfields 362 of 560 Required 5 Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 362 of 560 . Descriptive flexfields can be validated and dependent on other values entered in other areas of the page. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.f nd.p rofiles.Profile WS Applicati on Profile Value Task Define additional fields to enter and track information that is not otherwise captured. Product Task Review and define options for person parties.

Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.webservic e.fl ex.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 363 of 560 .apps. Descriptive flexfields can be validated and dependent on other values Conditional 5 Type Task 363 of 560 Required 5 Task List / Task Manage Trading Communit y Person Site Descriptiv e Flexfields Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.fl ex. Define additional fields to enter and track information that is not otherwise captured.Manage Contact Descriptiv e Flexfields Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup CRM N Y fndSet up Applica tions Core Setup ADF Task Flow Business Object Description Define additional fields to enter and track information that is not otherwise captured.webservic e.applcore.apps.f nd.f nd.applcore.

organizations.Description entered in other areas of the page. Manage setup tasks to provide choices and options for defining locations. and locations. Product Conditional Schedule and monitor the process to determine the current effective profile record for people. according to the current date. such as trading community addresses.xml# ScheduleReq uest-taskflow Page 364 of 560 . Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 5 Run Trading Communit y Current Record Informatio n Maintenan ce Task 4 Define Location Informatio n Task List Page: 364 of 560 crmCo mmon CRM Comm on ADF Task Flow Web Service Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Schedule Requesttaskflow.

Define additional fields to enter and track information that is not otherwise captured.applcore.fl ex.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Product Trading Commu nity Model ADF Task Flow Web Service oracle.webs ervice. such as automatic or manual site number entry. Descriptive flexfields can be validated and Conditional Type Task 365 of 560 Required 5 Task List / Task Manage Trading Communit y Location Lookups Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Page 365 of 560 .applcore. Review and define options for managing locations. such as site usage and address validation levels.f nd.f nd.f nd.apps.Profile WS Applicati on Profile Value Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.5 Manage Trading Communit y Location Profile Options Task 5 Manage Trading Communit y Location Descriptiv e Flexfields Task CRM N Y fndSet up Applica tions Core Setup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.l ookups.applcore.apps.webservic e.Looku pWS Business Object Description Review and define lookup values that provide choices related to locations.apps.webse rvice.p rofiles.

organizations.xml# ScheduleReq uest-taskflow Page 366 of 560 .5 Run Trading Communit y Current Record Informatio n Maintenan ce Task 4 Define Group Informatio n Task List Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Page: 366 of 560 crmCo mmon CRM Comm on ADF Task Flow Web Service Business Object Description dependent on other values entered in other areas of the page. such as households. according to the current date. and locations. Manage setup tasks to provide choices and options for defining groups. Schedule and monitor the process to determine the current effective profile record for people. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Schedule Requesttaskflow.

Manage setup tasks to provide choices and options for defining customer accounts.webs ervice.Define Customer Account Informatio n Task List Product Trading Commu nity Model Trading Commu nity Model CRM Y Y CRM N Y Page: 367 of 560 ADF Task Flow Web Service oracle. such as group types.applcore. Conditional 4 Type Task Required 5 Task List / Task Manage Group Lookups Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Page 367 of 560 .l ookups. Customer accounts typically pertain to a financial arrangement made with an external entity.apps.f nd.Looku pWS Business Object Description Review and define lookup values that provide choices related to trading community groups.

l ookups.apps.f nd.fl ex.f nd.apps.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 368 of 560 .Looku pWS Applicati on Standar d Lookup oracle. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.applcore. Define additional fields to enter and track information that is not otherwise captured.applcore. Conditional 5 Type Task 368 of 560 Required 5 Task List / Task Manage Customer Account Lookups Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.webs ervice.webservic e. such as account role types.Manage Customer Account Descriptiv e Flexfields Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup CRM N Y fndSet up Applica tions Core Setup ADF Task Flow Business Object Description Review and define lookup values that provide choices related to customer accounts.

apps.fl ex.f nd. Descriptive flexfields can be validated and dependent on other values Conditional 5 Type Task 369 of 560 Required 5 Task List / Task Manage Customer Account Site Descriptiv e Flexfields Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle. Define additional fields to enter and track information that is not otherwise captured.applcore.fl ex.f nd.webservic e.webservic e.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle.applcore.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 369 of 560 . Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.apps.Manage Customer Account Site Use Descriptiv e Flexfields Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup CRM N Y fndSet up Applica tions Core Setup ADF Task Flow Business Object Description Define additional fields to enter and track information that is not otherwise captured.

webservic e.Description entered in other areas of the page.apps.applcore. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle. Define additional fields to enter and track information that is not otherwise captured.f nd.f nd.applcore.fl ex. Product Define additional fields to enter and track information that is not otherwise captured.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield 5 Manage Customer Account Contact Descriptiv e Flexfields Task 5 Manage Customer Account Contact Role Descriptiv e Task ADF Task Flow Web Service Business Object Type Conditional 370 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 370 of 560 .apps.fl ex.webservic e.

Define additional fields to enter and track information that is not otherwise captured.f nd.webservic e.Descriptive FlexfieldWS Business Object Description Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.Task Product Trading Commu nity Model CRM N Y Page: 371 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.applcore.apps. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.fl ex. Conditional Manage Customer Account Relations hip Descriptiv e Flexfields Type Required 5 Task List / Task Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 371 of 560 .

such as automatic or manual account number entry.x ml#TreeStruct ureSummary Web Service oracle.4 Define Hierarchy Informatio n Task List 5 Manage Hierarchy Types Task CRM N Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Trading Commu nity Model Page: 372 of 560 fndSet up Applica tions Core Setup fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/TreeStruct ureSummary.TreeStruc tureWS Business Object Description Review and define options for managing customer accounts.webserv ice.applcore.p rofiles. Conditional Type Task Required 5 Task List / Task Manage Customer Account Profile Options Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Profile Value Applicati on Tree Structur e Page 372 of 560 .f nd.Profile WS oracle. Define organization and person hierarchies used in transactional and analytical processes.t rees.apps.apps.f nd. such as customer and party. used to categorize and structure hierarchies.webse rvice. Review and configure hierarchy types.applcore.

f nd. Leverage the Conditional Type Task 373 of 560 Required 5 Task List / Task Manage Hierarchy Labels Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Tree Label Applicati on Standar d Lookup Hierarch y Page 373 of 560 .TreeStruc tureWS oracle. Manage organization and person hierarchies used in transactional and analytical processes.xml#Party HierarchySear Business Object Description Review and configure hierarchy labels.l ookups.webs ervice.f nd.applcore. used for hierarchy tree display. Review and define lookup values that provide choices when defining your hierarchy types.webserv ice. such as global and subsidiary.t rees.5 Manage Hierarchy Lookups Task 5 Manage Hierarchie s Task CRM N Y fndSet up Applica tions Core Setup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Product Trading Commu nity Model ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/FndLabel Summary.xml #FndLabelSu mmary Web Service oracle.apps. such as customer and party.apps.applcore.Looku pWS /WEBINF/oracle/ap ps/cdm/found ation/parties/p ublicUi/hierarc hy/flow/PartyH ierarchySearc hTF.

xml# ScheduleReq uest-taskflow Page 374 of 560 . Conditional Audit Trading Communit y Party Hierarchy Type Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Schedule Requesttaskflow. Financials administrators can define a customer hierarchy to create paying relationships. If a hierarchy does not pass a validation rule.Task Product Trading Commu nity Model CRM N Y Page: 374 of 560 crmCo mmon CRM Comm on ADF Task Flow chTF Web Service Business Object Description capability to define customer hierarchies for territory dimensions and to provide a mechanism for reporting over a hierarchy. Schedule and monitor the audit process to validate trading community hierarchies against a set of validation rules.

Define and configure data import setup tasks such as data quality matching. conflict resolution options.xml# ScheduleReq uest-taskflow Page 375 of 560 . and enrichment services. and Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 5 Run Trading Communit y Party Hierarchy Generatio n Task 4 Define Trading Communit y Import Task List Page: 375 of 560 crmCo mmon CRM Comm on ADF Task Flow Web Service Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Schedule Requesttaskflow. error reporting and handling.Description the hierarchy is updated to an inactive status. cleansing. Product Conditional Schedule and monitor the process to generate trading community party hierarchies.

Description what-if analysis options.f nd.l ookups.p rofiles. Product Review and define lookup values that provide choices related to data import batch processing.Profile WS Applicati on Profile Value 5 Manage Import Lookups Task 5 Manage Import Profile Options Task ADF Task Flow Web Service Business Object Type Conditional 376 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 376 of 560 . Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle. and process status.webs ervice.apps.apps.webse rvice. Review and define profile options for managing the data import process.applcore.f nd. batch identifier. such as batch status.applcore. batch configuration.

Define
Trading
Communit
y
Common
Configurat
ion

Task
List

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

N

Y

CRM

N

Y

Page:

377 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/bulkImpo
rt/ui/flow/Batc
hSearchTF.x
ml#BatchSear
chTF

Web Service

Business
Object

Description
Import
organization
and person
business
objects and
associated child
entities from
external
sources and
other
applications.
Optionally,
perform
deduplication,
validation, and
other data
enrichment
functions during
the import
process.
Manage setups
to provide
choices and
options that
support the
defining of
various entities

Conditional

4

Type
Task

Required

5

Task List
/ Task
Import
Person
and
Organizati
on

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Trading
Commu
nity
Organiz
ation
Profile

Page 377 of 560

5

Manage
Trading
Communit
y
Common
Lookups

Task

5

Manage
Trading
Communit
y
Common

Task

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Product

ADF Task
Flow

Web Service

Business
Object

Description
in your
business
community. For
example,
configure
options used to
define contacts
within the
managing
customer
contacts
business flow.
Review and
define lookup
values that
provide choices
related to
defining and
managing
trading
community
members.
Review and
define options
for managing
trading
community

Conditional

Type

378 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Page 378 of 560

Manage
Trading
Communit
y
Messages

Task

Review and
configure
messages for
trading
community
validations.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

5

Manage
Trading
Communit
y
Document
Sequence
s

Task

Review and
configure
trading
community
document
sequences.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

5

Manage
Trading
Communit
y
Tree
Structures

Task

Review and
configure
trading
community tree
structures.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

Task List
/ Task
Profile
Options

Type

Description
members, such
as manual or
automatic
identifier entry.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/messages/ui
/flow/Manage
MessagesTF.
xml#Manage
MessagesTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/docseq/ui/flo
w/ManageDoc
SequencesTF.
xml#ManageD
ocSequences
TF
/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/TreeStruct

Web Service

Business
Object

5

Level

Conditional

379 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.
messages.w
ebservice.Me
ssageWS

Applicati
on
Messag
e

oracle.apps.f
nd.applcore.d
ocseq.webse
rvice.DocSeq
WS

Applicati
on
Docume
nt
Sequenc
e

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Applicati
on Tree
Structur
e

Page 379 of 560

Task
List

Product

Create
resources for
any employees
or partner
members who
are to be
associated to
leads,
opportunities,
and territories
and given sales
credits or
compensated
for that work.
Define resource
profiles, skills,
role
assignments,
organization
membership
and team
membership.

Trading
Commu
nity
Model

CRM

N

Y

Page:

380 of 560

ADF Task
Flow
ureSummary.x
ml#TreeStruct
ureSummary

Web Service

Business
Object

Description

Conditional

Define
Resource
Informatio
n

Type

Required

4

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Page 380 of 560

Product
Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Applicati
on
Standar
d
Lookup
Object
Lookup
Mapping

5

Manage
Resource
Note Type
Mapping

Task

Manage
resource note
type mappings.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

5

Manage
Resource
Note
Descriptiv
e
Flexfields
Manage
Resource
Lookups

Task

Define
descriptive
flexfield setup
for resource
notes.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Task

Define lookup
setup for
resources.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

5

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Business
Object

Description
Manage
resource note
types.

Conditional

Type
Task

381 of 560

Required

5

Task List
/ Task
Manage
Resource
Note Type

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Page 381 of 560

Product
Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

crmCo
mmon

CRM
Comm
on

5

Manage
Resource
s

Task

Create and
manage
resources.

Trading
Commu
nity
Model

CRM

N

Y

4

Define
Resource
Role
Informatio
n

Task
List

Review and
configure
resource roles
which indicates
the resource
function and
which usually
correspond to a
set of jobs.
Roles are used
to facilitate
assignment of
appropriate

Trading
Commu
nity
Model

CRM

N

Y

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/core/flow/
ResourceSear
chTF.xml#Res
ourceSearchT
F

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
Define profile
options for
resources.

Conditional

Type
Task

382 of 560

Required

5

Task List
/ Task
Manage
Resource
Profile
Options

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Profile
Value
Trading
Commu
nity
Resourc
e Profile

Page 382 of 560

5

Manage
Resource
Roles

Task

5

Manage
Resource
Role
Lookups

Task

5

Manage
Resource
Role
Descriptiv
e
Flexfields

Task

Trading
Commu
nity
Model

CRM

Y

Y

crmCo
mmon

CRM
Comm
on

Define lookup
setup for
resource roles.

Trading
Commu
nity
Model

CRM

Y

Y

fndSet
up

Applica
tions
Core
Setup

Define
descriptive
flexfield setup
for resource
roles.

Trading
Commu
nity
Model

CRM

Y

Y

fndSet
up

Applica
tions
Core
Setup

Description
resources, and
to derive
reporting
relationship
within an
organization.
Define resource
roles.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/roles/flow/
ResourceRole
SearchTF.xml
#ResourceRol
eSearchTF

Web Service

Business
Object

Conditional

Type

383 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

oracle.apps.c
dm.foundatio
n.resources.r
esourceServi
ce.Resource
RoleSetupSe
rvice

Trading
Commu
nity
Resourc
e Roles
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield

Page 383 of 560

Report Date:

Setup Task Lists and
Tasks

Task

5

Manage
Partner
Organizati
ons

Task

Enterprise
Application

Manage
Internal
Resource
Organizati
ons

Module

5

Conditional

Type
Task
List

384 of 560

Required

4

Task List
/ Task
Define
Resource
Organizati
on
Informatio
n

Page:

Product
Family

Level

Financials

11/04/2015 04:27

CRM

N

Y

Trading
Commu
nity
Model

CRM

N

Y

hcmCo
reSetu
p

HCM
Core
Setup

Trading
Commu
nity
Model

CRM

N

Y

hcmCo
reSetu
p

HCM
Core
Setup

Description
Define
hierarchical
relationships
between
resources to
reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Define sales or
marketing
organizations.

Product
Trading
Commu
nity
Model

Define partner
resource
organizations
used to create
partner
organization

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/

Web Service

Business
Object

Functional Setup

Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz

Page 384 of 560

Product

Page:

385 of 560

5

Manage
Resource
Organizati
on
Hierarchie
s

Task

Manage
organization
hierarchies for
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

5

Manage
Resource
Organizati
on
Members

Task

Manage
resource
members of
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
ManagePartn
erOrgTF.xml#
ManagePartn
erOrgTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgHierar
chySearchTF.
xml#Resource
OrgHierarchy
SearchTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgSearc
hTF.xml#Reso
urceOrgSearc
hTF

Web Service

Business
Object

Description
hierarchies.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

ation

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Page 385 of 560

4

Define
Resource
Team
Informatio
n

Task
List

5

Manage
Resource
Team
Descriptiv
e
Flexfields

Task

CRM

N

Y

Trading
Commu
nity
Model

CRM

N

Y

Trading
Commu
nity
Model

CRM

N

Y

Product
Trading
Commu
nity
Model

Page:

386 of 560

crmCo
mmon

CRM
Comm
on

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Schedule and
monitor the
process to
generate
organization
hierarchies.
Define groups
of resources
that work
together,
usually across
organization
hierarchy
boundaries. For
example, define
marketing
teams for
campaigns.
Define
descriptive
flexfield setup
for resource
teams.

Conditional

Type
Task

Required

5

Task List
/ Task
Run
Reporting
Hierarchy
Generatio
n

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 386 of 560

Product
Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

4

Manage
Calendar
Profile
Option

Task

Specify the
common
accounting
calendar.

Commo
n CRM

CRM

Y

Y

fndSet
up

Applica
tions
Core
Setup

4

Manage
Currency
Profile
Options

Task

Specify the
corporate
currency.

Commo
n CRM

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

4

Manage
Data
Warehous
e Profile
Option

Task

Specify if the
Data
Warehouse is
to be enabled

Commo
n CRM

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/teams/flo
w/ResourceTe
amSearchTF.
xml#Resource
TeamSearchT
F

Web Service

Business
Object

Description
Define resource
teams.

Conditional

Type
Task

387 of 560

Required

5

Task List
/ Task
Manage
Resource
Teams

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Trading
Commu
nity
Resourc
e Team

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value
Applicati
on
Profile
Value
Applicati
on
Profile
Option

Page 387 of 560

apps.5 Manage Export Objects CRM N Y Marketin g CRM N Y Marketin g CRM Y Y Type Task Description Review and define the public unique identifier setup options. Product Commo n CRM Task List Review and manage export objects and schedule export processes to export business objects to external data files.applcore. Review and register business objects.Profile WS Business Object Conditional 4 Required 4 Task List / Task Manage Public Unique Identifier Profile Options Manage Bulk Data Export Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Profile Value File Export Object Page 388 of 560 .webse rvice.f nd. such as sales leads and opportunities.p rofiles. Task Page: 388 of 560 fndSet up Applica tions Core Setup crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/bulkExport/u i/flow/BulkExp ortObjectsTF. xml#BulkExpo rtObjectsTF Web Service oracle. intended for export to data files.

such as creditworthines s. Conditional 3 Type Task 389 of 560 Required 5 Task List / Task Schedule Export Processes Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup File Export Batch oracle.rece ivables.apps.rece ivables. contacts.Manage Receivabl es Customer Profile Classes Task Product Marketin g CRM Y Y crmCo mmon CRM Comm on Receiva bles Financia ls N Y Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/bulkExport/u i/flow/BulkExp ortTF. business volume.custo merSetup. and sales catalogs.cu stomerProfile Classes.custo merSetup.xml#Bul kExportTF /WEBINF/oracle/ap ps/financials/r eceivables/cu stomerSetup/c ustomerProfile Classes/ui/flo w/CustomerPr ofileClassesM ainFlow. Receiva bles Custome r Profile Class Amount Page 389 of 560 .fi nancials.fi nancials.C Receiva bles Custome r Profile Class.C ustomerProfil eClassServic e. payment cycles.cu stomerProfile Classes. oracle.xml# CustomerProfi leClassesMain Flow Web Service Business Object Description Schedule the export of business objects.cust omerProfileCl assService.apps.cust omerProfileCl assService. Create customer profile classes to group and maintain characteristics of customer accounts. and late charge policies. customers. such as sales leads.

and other attributes of the customer relationship. Receiva bles Custome r Site Referen ce Account Page 390 of 560 . Receiva bles Custome r Profile.xml# CustomerCrea teFlow Web Service ustomerProfil eClassServic e Business Object Description Conditional Create Customer Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Custome r. transaction activities. Receiva bles Financia ls N Y Page: 390 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/cu stomers/ui/flo w/CustomerCr eateFlow. Receiva bles Custome r Profile Amount.Task Product Create new customers to record and account for transactions.

Product Receiva bles Financia ls N Y Page: 391 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/cu stomers/ui/flo w/Customers MainFlow.xml #CustomersM ainFlow Web Service Business Object Description Manage customer account and site information. Receiva bles Custome r Profile Amount. Receiva bles Custome r Site Referen Page 391 of 560 . Conditional Type Task Required 3 Task List / Task Manage Customer s Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Custome r. Receiva bles Custome r Profile. and the relationship with the customer. Receiva bles Custome r Site Profile Amount. Receiva bles Custome r Site Profile.

xml#Cus tomerUpload ManageFlow Web Service Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup ce Account. Receiva bles Custome r Profile Amount. Receiva bles Super Entity Profile. Receiva bles Custome r Profile. Receiva bles Custome Page 392 of 560 . Receiva bles Super Entity Profile Amount Custome r. Product Receiva bles Financia ls N Y Page: 392 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/cu stomers/ui/flo w/CustomerU ploadManage Flow.3 Manage Customer Uploads Task Manage the upload of customer data from spreadsheet.

Receiva bles Custome r Profile. Receiva bles Custome r Profile Amount.Product Page: 393 of 560 ADF Task Flow Web Service Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup r Site Referen ce Account 3 Upload Customer s Task Upload customer data from spreadsheet. Receiva bles Custome r Site Referen ce Account Page 393 of 560 . Receiva bles Financia ls N Y Receiv ables Receiv ables Custome r.

apps.share dSetup.webse rvice.fi nancials.Profile WS Business Object Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles System Configur ation Applicati on Profile Value Page 394 of 560 .applcore.syste mParameter Service.Syst emParameter Service oracle. Product Receiva bles Import Items and manage item specific attributes including item status. Define profile option settings and values to control item behavior such as updating items and controlling the number of 2 Define Basic Items Task List 3 Manage Item Profile Options Task Page: 394 of 560 Enterprise Application Required 2 Task List / Task Manage Receivabl es System Options Product Family Level Financials 11/04/2015 04:27 Receiv ables Receiv ables fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/sh aredSetup/ui/fl ow/SystemPar ameterManag eFlow.apps.p rofiles.xml#Sy stemParamete rManageFlow Web Service oracle.rece ivables.f nd.Conditional Financia ls Y Y Product Model SCM N Y Product Model SCM N Y Type Task Description Define system options to customize the Receivables environment for a business unit. item type and life cycle phase.

Description threads used in item imports.f nd.ValueSetW S Applicati on Flexfield Value Set 3 Define Units of Measure Task List 4 Manage Units of Measure Profiles Task 4 Manage SCM Common Value Sets Task Create and edit SCM Common value sets.p rofiles.applcore. Review and maintain profile values for units of measure.webservic e. Product Create and maintain units of measure used within your organization to clearly identify the quantity of an item.apps.f nd. ADF Task Flow Web Service Business Object Type Conditional 395 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 395 of 560 .webse rvice.fl ex.applcore.apps.Profile WS Applicati on Profile Value SCM N Y fndSet up Applica tions Core Setup oracle. Supply Chain Manage ment Commo n Compon ents SCM Y Y Supply Chain Manage ment Commo n Compon ents Supply Chain Manage ment Commo SCM N Y fndSet up Applica tions Core Setup oracle.

f nd.apps.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle.4 Manage Units of Measure Descriptiv e Flexfields Task 4 Manage Units of Measure Task Product n Compon ents Define validation and display properties of descriptive flexfields for UOM. Descriptive flexfields are used to add custom attributes to entities.fl ex. Create and maintain units of measure used within your organization to clearly identify the quantity of an item.apps. Unit of Measure .apps.xml# UnitsOfMeasu reFlow Web Service Business Object Description Conditional Type 396 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.s cm.s cm. oracle.applcore. Unit of Measure Class Page 396 of 560 . uom.unitsOf MeasureServ ice.webservic e.inventory. Supply Chain Manage ment Commo n Compon ents SCM N Y fndSet up Applica tions Core Setup Supply Chain Manage ment Commo n Compon ents SCM Y Y scmCo mmon ScmCo mmon ADF Task Flow /WEBINF/oracle/ap ps/scm/invent ory/uom/ui/flo w/UnitsOfMea sureFlow.inventory.UnitOfMe asureService .

xml#Life cyclePhasesS etupFlow Web Service uom. Product Model SCM N Y fndSet up Applica tions Core Setup 3 Task List / Task Type Description Product ADF Task Flow /WEBINF/oracle/ap ps/scm/produc tModel/itemCl asses/phases/ ui/flow/Lifecycl ePhasesSetup Flow.a ttachments.w ebservice.unitsOf MeasureServ ice.apps.fl ex.UnitOfMe asureService Business Object 3 Level Conditional 397 of 560 Required Page: Product Family Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps.s cm.itemClas sService.productM odel.applcore.webservic e.Pha seService Item Lifecycle Phase oracle.ValueSetW S oracle.f nd.apps.Att achmentWS Applicati on Flexfield Value Set Applicati on Attachm ent Categor y Page 397 of 560 . Product Model SCM N Y fndSet up Applica tions Core Setup Task Create and edit the attachment categories that are used to group messages. Product Model SCM Y Y product Manag ement Comm on Produc t Manag ement Comm on 3 Manage Product and Child Value Sets Manage Attachme nt Categorie s for Product Managem Task Create and edit value sets.applcore.Manage Lifecycle Phases Task Create and edit item life cycle phases.itemClas ses.f nd.

Item ClassService Item Class Page 398 of 560 .items.itemClas sService.productM odel. Product Model SCM N Y product Manag ement Comm on Produc t Manag ement Comm on 3 Manage Default Item Class Task Edit the root item class. xml#ItemAttrib uteControlFlo w /WEBINF/oracle/ap ps/scm/produc tModel/itemCl asses/ui/flow/I temClassUpd ateFlow.s cm.apps.attribu teService.xml#It emClassUpda teFlow Web Service Business Object 3 Level Conditional 398 of 560 Required Page: Product Family Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps.productM odel.Ite mAttributeSe rvice Item Attribute Control oracle.att ributes.itemClas ses. Product Model SCM Y Y product Manag ement Comm on Produc t Manag ement Comm on Task List / Task ent Type Description Product ADF Task Flow /WEBINF/oracle/ap ps/scm/produc tModel/items/a ttributes/ui/flo w/ItemAttribut eControlFlow.s cm.Manage Operation al Attributes Groups Task Edit operation attribute group parameters.

apps.f nd.xml #ItemStatuses TaskFlow Web Service oracle. Product Model SCM N Y fndSet up Applica tions Core Setup 3 Manage Item Descriptiv e Flexfields Task Define validation and display properties of descriptive flexfields for items.applcore.f nd.apps.apps.apps.webs ervice.f nd. Conditional Type Task 399 of 560 Required 3 Task List / Task Manage Item Statuses Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Item Status Applicati on Standar d Lookup Applicati on Standar d Lookup Applicati on Descripti ve Flexfield Page 399 of 560 .Looku pWS oracle.l ookups.status Service.productM odel.Looku pWS oracle.st atuses.applcore. Product Model SCM N Y fndSet up Applica tions Core Setup 3 Manage Cross Reference Types Task Create and edit item cross references types.items.Item StatusServic e oracle.s cm.Product Product Model SCM N Y product Manag ement Comm on Produc t Manag ement Comm on 3 Manage Item Types Task Create and edit item types.applcore.webs ervice.webservic e.fl ex.l ookups.Descriptive FlexfieldWS Business Object Description Create and edit item statuses. Descriptive Product Model SCM N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/scm/produc tModel/items/s tatuses/ui/flow /ItemStatuses TaskFlow.

Download the import template spreadsheet from the Oracle Enterprise Repository. Product Model SCM N Y Description flexfields are used to add custom attributes to entities. Product Model SCM N Y Run the scheduled process job that loads the interface file.3 Download Import Template from Oracle Enterprise Repositor y Upload Item Data Task Task Load Interface File through Schedule d Process Task Product Model SCM N Y Upload the data file to the import processing area. Product Page: 400 of 560 ADF Task Flow Web Service Business Object Conditional 3 Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 400 of 560 .

Looku pWS oracle.fl ex.f nd.apps. Product Model SCM N Y product Manag ement Comm on 3 Manage Related Item Subtypes Task Create and edit subtype values for related items.f nd. Conditional Type Task 401 of 560 Required 3 Task List / Task Import Items Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Applicati on Descripti ve Flexfield Page 401 of 560 .apps.applcore.Descriptive FlexfieldWS Business Object Description Import items using interface tables. Product Model SCM N Y fndSet up Applica tions Core Setup 3 Manage Item Revision Descriptiv e Flexfields Task Define validation and display properties of descriptive flexfields for item revisions.webs ervice.l ookups.xml#Mon itorProcesses MainAreaFlow Web Service oracle.applcore.Product Product Model SCM N Y product Manag ement Comm on Produc t Manag ement Comm on Produc t Manag ement Comm on 3 Monitor Item Imports Task Monitor item imports ESS jobs. Product Model SCM N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/Schedule Requesttaskflow.webservic e.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/fnd/applcp/ monitor/ui/flow /MonitorProce ssesMainArea Flow.

3 Task Product Model SCM N Y fndSet up Applica tions Core Setup oracle.webservic e.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Product Task Create and Edit Trading Partner Item descriptive flexfield attributes.applcore.fl ex.webservic e.f nd.f nd. Create and Edit item relationship descriptive flexfield attributes. Product Model SCM N Y Task List Create and maintain units of measure used in interclass and intra class conversions to Supply Chain Manage ment Commo n Compon SCM N Y ADF Task Flow Web Service Business Object Description Descriptive flexfields are used to add custom attributes to entities.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield fndSet up Applica tions Core Setup oracle.apps.applcore. Conditional 3 Manage Item Relations hip Descriptiv e Flexfields Manage Trading Partner Item Descriptiv e Flexfields Define ItemSpecific UOM Conversio ns Type 402 of 560 Required 3 Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 402 of 560 .fl ex.apps.

s cm.unitsOf MeasureServ ice. Product ents Conditional Module Enterprise Application 403 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Create and maintain units of measure used in interclass conversions to clearly identify the quantity of an item.Report Date: Setup Task Lists and Tasks Type Description clearly identify the quantity of an item.xml# UnitsOfMeasu reFlow oracle. Supply Chain Manage ment Commo n Compon ents SCM Y Y scmCo mmon ScmCo mmon /WEBINF/oracle/ap ps/scm/invent ory/uom/ui/flo w/UnitsOfMea sureFlow. uom.xml# UnitsOfMeasu reFlow oracle.UomIntra ClassConver sionService Unit of Measure Intraclas s Conversi on 4 Manage Units of Measure for Interclass Conversio n Task 4 Manage Units of Measure for Intraclass Conversio n Task ADF Task Flow Web Service Business Object Functional Setup Page 403 of 560 .s cm.UomInter ClassConver sionService Unit of Measure Interclas s Conversi on Supply Chain Manage ment Commo n Compon ents SCM Y Y scmCo mmon ScmCo mmon /WEBINF/oracle/ap ps/scm/invent ory/uom/ui/flo w/UnitsOfMea sureFlow.inventory.unitsOf MeasureServ ice.inventory. uom. Create and maintain units of measure used in intraclass conversions to clearly identify the quantity of an item.apps.apps.

accounti ngMethodSet Business Object Description Task List for configuring Sub-Ledger Accounting Rules for Receivables.fi nancials.subl edgerAccoun ting. Configure the subledger transaction model used to apply the accounting rules and generate entries.apps. Register and maintain the subledger application and its Conditional 3 Type Task List Required 2 Task List / Task Define Subledger Accountin g for Receivabl es Define Subledger Accountin g Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Accounti ng Event Class. Accounti ng Event Page 404 of 560 . Configure subledger accounting and set up subledger accounting rules.Task List 4 Define Subledger Applicatio n and Sources Task List 5 Manage Subledger Applicatio n Task Financia ls N Y Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Product Receiva bles Page: 404 of 560 Ledger Ledger ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account oracle.

apps.model. Subledg er Process Categor y Setup.fi nancials.Product Page: 405 of 560 ADF Task Flow ingMethodSet up/eventMode ls/ui/flow/SlaE ventModelFlo w.accounti ngMethodSet up.subl edgerAccoun ting.Events ModelService . Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Class Option. oracle.subl edgerAccoun ting.sourcesS ervice.model. oracle.accounti Business Object Description corresponding event model such as event classes and event types.apps. SourcesServi ce. Accounti ng Event Type. SourcesServi ce.accounti ngMethodSet up.subl edgerAccoun ting. oracle. model.xml#SlaEve ntModelFlow Web Service up. Subledg er Applicati on Setup.eventsMo delsService.fi nancials. Transact ion Entity Type Page 405 of 560 .sourcesS ervice.fi nancials.apps.

sourcesS ervice.apps.model.subl edgerAccoun ting.accounti ngMethodSet up.fi nancials. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 406 of 560 . SourcesServi ce.apps.eventsMo delsService.Product Page: 406 of 560 ADF Task Flow Web Service ngMethodSet up.subl edgerAccoun ting. model. oracle.accounti ngMethodSet up. oracle.model.fi nancials.Events ModelService .sourcesS ervice.

subl Business Object Functional Setup Subledg er Applicati on Setup. event model. event class. Subledg er Referen ce Object Setup.eventsMo delsService. 407 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Update Subledger Applicatio n Options Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow.accounti ngMethodSet up.Events ModelService . Subledg Page 407 of 560 .fi nancials.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaS ourceSystemF low.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Enterprise Application Task Product Subledg er Accounti ng Module Manage Subledger Applicatio n Transactio n Objects Description Submit a process to be run when there is a new subledger application registered or updates are made to any of the following after ledgers are defined.xml#SlaS ourceSystemF low Web Service oracle. or event type. Create and maintain the transaction object and reference object definitions and the source assignments.subl edgerAccoun ting.apps. model.fi nancials. oracle.apps.

apps.model.accounti ngMethodSet up.sourcesS ervice.fi nancials.apps.Product Page: 408 of 560 ADF Task Flow Web Service edgerAccoun ting. SourcesServi ce.sourcesS ervice.fi nancials.subl edgerAccoun ting.sourcesS ervice. oracle. oracle.accounti ngMethodSet up.model. Subledg er Transact ion Object Setup Page 408 of 560 .subl edgerAccoun ting. SourcesServi ce.model. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup er Source Assignm ent.accounti ngMethodSet up.

fi nancials.accounti ngMethodSet up.subl edgerAccoun ting.subl edgerAccoun ting. 409 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Create and Assign Sources Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/Schedule Requesttaskflow.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/sources/ui/f low/SourcesM anageFlow.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Enterprise Application Task Product Subledg er Accounti ng Module Manage Sources Description Submit a process to generate sources and source assignments based on the object definitions after creating or modifying transaction objects.apps.xm l#SourcesMan ageFlow Web Service oracle.apps.model.sourcesS ervice. oracle.fi nancials. Create and maintain sources which provide transaction attribute values into the journal entry generation mechanism. Subledg er Standar d Source Page 409 of 560 .accounti ngMethodSet Business Object Functional Setup Subledg er Accounti ng Source. Sources are used in the definition of the rules. SourcesServi ce.

Events ModelService Business Object Functional Setup Subledg er Accounti ng Attribute Page 410 of 560 .fi nancials.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Accountin g Attributes Task Maintain the attributes of a journal entry by mapping the sources which will provide the values during entry generation. SourcesServi ce oracle. Subledg er Accounti ng Financia ls N Y Ledger Ledger 4 Define Subledger Accountin g Methods Task List Define subledger accounting methods and their subcomponents such as journal line rules.apps. model.eventsMo delsService.xml#AcctAttri butesFlow Web Service up.sourcesS ervice.model.accounti ngMethodSet up.subl edgerAccoun ting. description rules. Subledg er Accounti ng Financia ls N Y Task List / Task Type Description Product Product Family 5 Level Module 410 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/Acct AttributesFlow . and account rules.

accounti ngMethodSet up.accountin gMethodsSer vice. or combined basis accounting. Subledg er Accounti ng Setup Error Page 411 of 560 .apps.xml#Ac ctgMethodFlo w Web Service oracle.model.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description which are applied in the generation of accounting entries.apps. oracle. cash basis.model.A ccountingMet hodsService.accounti ngMethodSet up.subl edgerAccoun ting. Create and maintain method used to record the financial impact of subledger transactions.A ccountingMet hodsService Business Object Functional Setup Subledg er Accounti ng Method.accountin gMethodsSer vice.fi nancials.fi nancials. 411 of 560 Conditional Manage Accountin g Methods Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accounting Methods/ui/flo w/AcctgMetho dFlow.subl edgerAccoun ting. such as accrual basis.

model.subl edgerAccoun ting.journalRul eSetsService .fi nancials.Report Date: Setup Task Lists and Tasks Task Create and maintain the rule used to convert transaction data into a journal entry line.accounti ngMethodSet up.fi nancials.fi nancials.apps.accounti ngMethodSet Business Object Functional Setup Subledg er Journal Entry Rule Set Subledg er Journal Line Rule.model. oracle.xml #JournalEntry RuleSetFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalLine Rules/ui/flow/J ournalLineRul e.subl edgerAccoun ting.apps. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Journal Line Rules Description Create and maintain the rules that will generate a complete subledger journal entry.Jour nalLineRules Service.journalLin eRulesServic e.Journ alEntryRuleS etsService oracle. Subledg er Journal Line Rule Conditio n Page 412 of 560 .subl edgerAccoun ting.xml#Journal LineRule Web Service oracle.apps. 412 of 560 Conditional 5 Type Task Page: Required 5 Task List / Task Manage Subledger Journal Entry Rule Sets Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalRule Sets/ui/flow/Jo urnalEntryRul eSetFlow.accounti ngMethodSet up.

fi nancials. Subledg er Account Rule Detail.accountR ulesService. oracle.apps.accountR ulesService. Subledg er Rule Conditio n Page 413 of 560 . Subledg er Account Rule Conditio n.Accou ntRulesServi ce.model.Accou ntRulesServi ce.Report Date: Setup Task Lists and Tasks Create and maintain the rules that are used to determine the accounts for subledger journal entries.Jour nalLineRules Service oracle. model. oracle.subl Business Object Functional Setup Subledg er Account Rule.journalLin eRulesServic e.subl edgerAccoun ting.fi nancials.accounti ngMethodSet up.subl edgerAccoun ting. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 413 of 560 Conditional Manage Account Rules Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow. xml#accountR uleFlow Web Service up.accounti ngMethodSet up. model.fi nancials.apps.apps.

subl edgerAccoun ting.model.xml#De Web Service edgerAccoun ting. Page 414 of 560 .accounti ngMethodSet up.descriptio nRulesServic e.Report Date: Setup Task Lists and Tasks Create and maintain the rule that creates a description for a subledger journal entry or any of its lines. Business Object Functional Setup Subledg er Descripti on Rule.sharedSer vice.accounti ngMethodSet up.Accou ntRulesServi ce.C onditionServi ce oracle.apps.fi nancials.accounti ngMethodSet up. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 414 of 560 Conditional Manage Descriptio n Rules Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/description Rules/ui/flow/ DescriptionRul eFlow.model.subl edgerAccoun ting.Des criptionRules Service. oracle. Subledg er Descripti on Rule Conditio n.accountR ulesService. model.apps.fi nancials.

apps.descriptio nRulesServic e.Des criptionRules Service oracle.subl edgerAccoun ting.model.subl edgerAccoun ting.Des criptionRules Service.accounti ngMethodSet up. oracle.5 Manage Supportin g Reference s Task Create and maintain the object that stores additional transaction information Product Subledg er Accounti ng Financia ls N Y Page: 415 of 560 Ledger Ledger ADF Task Flow scriptionRuleF low /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/supporting Web Service oracle.model.supporting ReferencesS Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Subledg er Descripti on Rule Detail Supporti ng Referen ce Detail.fi nancials.accounti ngMethodSet up.apps.accounti ngMethodSet up. Supporti ng Page 415 of 560 .subl edgerAccoun ting.apps.fi nancials.fi nancials.descriptio nRulesServic e.

Subledg er Mapping Set Value Page 416 of 560 .subl edgerAccoun ting.subl edgerAccoun ting.fi nancials. Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account.apps.subl Business Object Description about a subledger journal entry either at the header or line level.model.fi nancials.m odel.supporting ReferencesS ervice. Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values.xml#Supp ortingReferen cesFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.apps. oracle.fi nancials.apps. SupportingR eferencesSer vice oracle. oracle.5 Manage Mapping Sets Task Product Subledg er Accounti ng Financia ls N Y Page: 416 of 560 Ledger Ledger ADF Task Flow References/ui/ flow/Supportin gReferencesFl ow.model.mappingS etsService.Mapping SetsService. SupportingR eferencesSer vice. Mapping sets Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Referen ce Header Subledg er Mapping Set.x ml#MappingS etFlow Web Service ervice.accounti ngMethodSet up.accounti ngMethodSet up.

Mapping SetsService Business Object Functional Setup /WEBINF/Schedule Requesttaskflow.mappingS etsService. 417 of 560 Conditional Activate Subledger Journal Entry Rule Set Assignme nts Type Page: Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Web Service edgerAccoun ting. Subledg er Accounti ng Financia ls Enterprise Application Product Module Description are used in account rules.Report Date: Setup Task Lists and Tasks Task Submit a process to validate the configuration and activate the usage of the accounting method after making any updates on the journal entry rule set components or their assignments on the Accounting Method page.m odel.accounti ngMethodSet up.xml# ScheduleReq uest-taskflow Page 417 of 560 .

A ccountingOpt ionsService.sharedS etup. oracle.accounti ngOptionsSe rvice.x ml#Accountin gOptionFlow Web Service oracle.xml#Fin XlaDesktopJo urnalEntryDIFl ow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingOptions/ui/f low/Accountin gOptionFlow. 418 of 560 Conditional 4 Type Task Page: Required 4 Task List / Task Import Supportin g Reference Initial Balances Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/journals /enterJournals /publicDi/flow/ FinXlaDesktop JournalEntryD IFlow.model.Report Date: Setup Task Lists and Tasks Task Create and maintain options at the subledger application level to define how journal entries are generated for transactions. Ledger Level General Option.apps.accounti ngMethodSet Business Object Functional Setup Accounti ng Program Run Option.subl edgerAccoun ting.fi nancials.fi nancials. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Subledger Accountin g Options Description Use the manual journal entry spreadsheet to initialize the supporting reference balances. Subledg er Ledger Attribute Page 418 of 560 .apps.subl edgerAccoun ting.

oracle.apps.Report Date: Setup Task Lists and Tasks Create and maintain the list of accounting classes that are used to determine which journal entry lines to retrieve during a particular process. SourcesServi ce.Accountin gClassUsage sService Business Object Functional Setup Subledg er Accounti ng Class Usage Page 419 of 560 .A ccountingOpt ionsService oracle.subl edgerAccoun ting.fi nancials. The process can be a report or any other post- Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 419 of 560 Conditional Manage Accountin g Class Usages Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingClassUsag es/ui/flow/Acct gClassUsage Flow.mo del.model.accounti ngClassUsag esService.apps.xml#Acct gClassUsage Flow Web Service up.subl edgerAccoun ting.accounti ngOptionsSe rvice.fi nancials.sharedS etup.sharedS etup.sourcesS ervice.model.

webse rvice.fi nancials. appsLookups . Define profile option settings and values to control Oracle Fusion Subledger Accounting behavior such as enabling diagnostics which will Subledg er Accounti ng Financia ls N Y Financi alCom mon Financi al Comm on Subledg er Accounti ng Financia ls N Y fndSet up Applica tions Core Setup 4 Manage Subledger Accountin g Lookups Task 4 Manage Subledger Accountin g Profile Options Task ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.com monModules. Product Review and maintain lookup values for Oracle Fusion Subledger Accounting.f nd.appsLookup Service.apps.applcore.p rofiles.Type Description accounting program.xml# ManageGener icLookupTF Web Service Business Object 420 of 560 Conditional Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.apps LookupServic e Financial s Generic Lookup oracle. such as accounting class values and journal entry types.apps.Profile WS Applicati on Profile Value Page 420 of 560 .

apps. Descriptive flexfields are used to add custom attributes to manual adjustment entries.Descriptive FlexfieldWS Business Object Description capture transaction data used in journal entry generation. Maintain default settings for commonly used revenue functions such Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 421 of 560 .fl ex.applcore.webservic e.4 Manage Subledger Accountin g Descriptiv e Flexfields Task 1 Define Revenue Complian ce and Managem Task List Subledg er Accounti ng Financia ls N Y Revenu e Manage ment Financia ls Y Y Product Page: 421 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.f nd. Define validation and display properties of descriptive flexfields for Oracle Fusion Subledger Accounting.

Revenu e Manage ment Financia ls N Y Task Define system options to select the processing options that govern how revenue compliance and revenue recognition processes are executed in the Revenu e Manage ment Financia ls Y Y Page: 422 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r evenueManag ement/shared Setup/ui/flow/ ManageSyste mOptions. Conditional 2 Manage EBusiness Suite Receivabl es System Options for Coexisten ce Manage Revenue Managem ent System Options Type Required 2 Task List / Task ent Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Revenue Manage ment System Configur ation Page 422 of 560 .fi nancials.apps.vrmSy stemOptionS ervice.shared Setup.xml #ManageSyst emOptions Web Service oracle.VrmSy stemOptionS ervice Business Object Description as revenue system options and customer maintenance.reve nueManage ment.Product Task Configure EBusiness Suite Receivables system options that are used to integrate with Oracle Fusion Revenue Management.

Create revenue policies to make automatic revenue recognition decisions on transactions according to the regulations of an enterprise.apps.fi nancials.reve nueContinge ncies.revenu eContingenci eService.Description Revenue Management application.Rev enueConting encieService Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Revenue Continge ncy Page 423 of 560 .rece ivables.xml#Man agePolicyFlow oracle. Revenu e Manage ment Financia ls Y Y Receiva bles Financia ls Y Y 2 Define Revenue Accountin g Task List 3 Manage Revenue Policies Task Page: 423 of 560 Receiv ables Receiv ables ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/r eceivables/rev enueSetup/rev enueContinge ncies/ui/flow/ ManagePolicy Flow. Product Conditional Define the configuration for processing revenue recognition and managing related revenue policy and revenue adjustment activities.reven ueSetup.

reven ueSetup.apps.rece ivables.Report Date: Setup Task Lists and Tasks Task Create rules with matching criteria that automatically assign contingencies to revenue documents.fi nancials.apps.revenueC ontingencyAs signService.xml #RevenueCon tAssignmentFl ow Web Service oracle.revenu eContingenci es.xml#Mana geContFlow /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eRecognitionS etup/revenue Contingencies /ui/flow/Reven ueContAssign mentFlow. Revenu e Manage ment Enterprise Application Product Receiva bles Module Manage Revenue Managem ent Contingen cy Assignme nt Rules Description Create revenue contingencies to automatically determine the timing of revenue recognition.reve nueManage ment.reve nueContinge ncies.revenu eRecognition Setup.revenu eContingenci eService.Rev enueConting encieService oracle. 424 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage Revenue Contingen cies Financia ls N Y Receiv ables Receiv ables Financia ls N Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/rev enueSetup/rev enueContinge ncies/ui/flow/ ManageContF low. RevenueCon tingencyAssi gnService Business Object Functional Setup Receiva bles Revenue Continge ncy Revenue Manage ment Continge ncy Assignm ent Rule Page 424 of 560 .fi nancials.

Conditional Type Task Required 3 Task List / Task Manage Revenue Schedulin g Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Period Type.Product Receiva bles Financia ls N Y Page: 425 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /transactionAc counting/ui/flo w/RevenueSc hedulingMana geFlow.xml#R evenueSched ulingManageF low Web Service oracle.Transact ionAccountin gRuleService .fi nancials. oracle.trans actionSetup.fi nancials.t ransactionAc counting.apps.rece ivables.trans Business Object Description Create revenue scheduling rules to manage revenue recognition on invoices. Receiva bles Revenue Scheduli ng Rule Schedul e Page 425 of 560 .rece ivables.fi nancials.Transact ionAccountin gRuleService . Receiva bles Revenue Scheduli ng Rule.tran sactionAcocu ntingRuleSer vice.t ransactionAc counting.apps.apps. oracle.trans actionSetup.tran sactionAcocu ntingRuleSer vice.rece ivables.

reve nueManage ment.tran sactionAcocu ntingRuleSer vice. Revenu e Manage ment Financia ls N Y 2 Define Revenue Complian ce Task List Define the configuration for managing revenue compliance related pricing dimension.xm l#RevRuleAssi gnmentFlow Web Service actionSetup.t ransactionAc counting.Rev enueRuleAss ignService Business Object Conditional Manage Revenue Schedulin g Rule Assignme nts Task List / Task Product Family 3 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Revenue Manage ment Scheduli ng Rule Assignm ent Page 426 of 560 .apps.fi nancials.revenu eRules.reven ueRuleAssig nService.revenu eRecognition Setup.Task Create rules with matching criteria that automatically assign scheduling rules to revenue documents. item Revenu e Manage ment Financia ls Y Y Type Description Product Page: 426 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eRecognitionS etup/revenue Rules/ui/flow/ RevRuleAssig nmentFlow.Transact ionAccountin gRuleService oracle.

Product Create value sets to store the valid values for a pricing dimension segment.427 of 560 Description grouping and other related activities.ValueSetW S Applicati on Flexfield Value Set Revenu e Manage ment Financia ls N Y fndSet up Applica tions Core Setup /WEBINF/oracle/ap ps/fnd/applcor e/flex/kff/ui/pu blicFlow/Mana geKeyFlexfiel dsTF.webservic e.applcore.f nd.KeyFlexfiel dWS Applicati on Key Flexfield 3 Manage Revenue Complian ce Pricing Dimensio n Value Sets Task 3 Manage Revenue Complian ce Pricing Dimensio n Structures Task ADF Task Flow Web Service Business Object Type Conditional Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 427 of 560 .fl ex.xml#Manag eValueSetsTF oracle. Create the pricing dimension structure to capture the pricing dimensions of a Revenu e Manage ment Financia ls N Y fndSet up Applica tions Core Setup /WEBINF/oracle/ap ps/fnd/applcor e/flex/vst/ui/pu blicFlow/Mana geValueSetsT F.applcore.fl ex.webservic e.apps. A value set should be created when a pricing dimension segment has a finite list of valid values.f nd.apps. This is an optional task.xml#Ma oracle.

Create the source document types to define the document types you integrate with VRM. The sales transactions of goods and services are segregated based on the pricing dimensions for the purpose of establishing fair market values and also to validate the compliance of multiple element arrangements with the fair market values.source Management Business Object Description product.Task Product Revenu e Manage ment Financia ls N Y Page: 428 of 560 Receiv ables Receiv ables ADF Task Flow nageKeyFlexfi eldsTF /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/sourceM Web Service oracle.apps.fi nancials.revenu eCompliance Setup. Conditional Manage Revenue Complian ce Source Document Types Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Revenue Manage ment Source Docume nt Type Page 428 of 560 .reve nueManage ment.

Effec tivePeriodSer vice Business Object Description Attributes are also identified for a document type to determine transactions attributes referred in compliance processing.priceM anagement. Create the price effectivity period to define the start date and end date of the period.e ffectivePeriod Service.fi nancials.reve nueManage ment. A fair market value is established for a specific price effective period and is only effective for the transactions that fall in the date range of the period.revenu eCompliance Setup.apps.sourceDocT ypeService.xml#Effectiv ePeriodManag eFlow Web Service .Task Product Revenu e Manage ment Financia ls Y Y Page: 429 of 560 Receiv ables Receiv ables ADF Task Flow anagement/ui/ flow/ManageS ourceDocType s.xml#Manage SourceDocTy pes /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/priceMan agement/ui/flo w/EffectivePer iodManageFlo w.S ourceDocTyp eService oracle. Conditional Manage Revenue Complian ce Price Effectivity Periods Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Revenue Manage ment Price Effectivit y Period Page 429 of 560 .

The sales transactions of goods and services are segregated based on the pricing dimension transaction attributes for the purpose of establishing fair market values and also to validate the compliance of Conditional Type Task Required 3 Task List / Task Manage Revenue Complian ce Pricing Dimensio n Assignme nts Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Revenue Manage ment Pricing Dimensi on Assignm ents Page 430 of 560 .reve nueManage ment.fi nancials.apps.PriceS egmentAssig nmentServic e Business Object Description Create the pricing dimension assignments to map a transaction attribute to a pricing dimension segment for each document type.p riceSegment AssignmentS ervice.priceM anagement.xm l#PriceManag ementFlow Web Service oracle.revenu eCompliance Setup.Product Revenu e Manage ment Financia ls Y Y Page: 430 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/priceMan agement/ui/flo w/PriceManag ementFlow.

p ricingBandSe rvice.reve nueManage ment.xml#Pri cingBandsFlo w /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/itemMan agement/ui/flo w/ItemManag ementMain.x Web Service Business Object Functional Setup oracle.it emGroupSer vice.apps.priceM anagement.apps.reve nueManage ment. Items inherit the fair market value from the item Enterprise Application Manage Revenue Complian ce Pricing Dimensio n Bands Module 3 Description multiple element arrangements with the fair market values Create pricing dimension band to assign the pricing dimension segment value based on the quantity or amount bands.fi nancials.revenu eCompliance Setup.fi nancials.ItemGro upService Revenue Manage ment Item Group Page 431 of 560 .Report Date: Setup Task Lists and Tasks Task 3 Manage Revenue Complian ce Item Groups Task Create item group to calculate the fair market value at the item group level. 431 of 560 Conditional Type Page: Required Task List / Task Revenu e Manage ment Financia ls N Y Receiv ables Receiv ables Revenu e Manage ment Financia ls N Y Receiv ables Receiv ables Product Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/priceMan agement/ui/flo w/PricingBand sFlow.Pricing BandService Revenue Manage ment Pricing Dimensi on Band oracle.itemM anagement.revenu eCompliance Setup.

apps. Create the fair market value profile to define the parameters for fair market value calculation and to assign the pricing dimension structure.Fmv ProfileServic e Business Object Description group if they are assigned to an item group and the fair market value is represented as a discount percentage.reve nueManage ment. Items inherit the calculation parameters and the pricing dimension structure from the fair market value profile to Conditional Manage Revenue Complian ce Fair Market Value Profiles Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Revenue Manage ment Fair Market Value Templat e Page 432 of 560 .Task Product Revenu e Manage ment Financia ls Y Y Page: 432 of 560 Receiv ables Receiv ables ADF Task Flow ml#ItemMana gementMain /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/template s/ui/flow/Mana geTemplatesF low.revenu eCompliance Setup.fmvProfile Service.xml#Mana geTemplatesF low Web Service oracle.fi nancials.templa tes.

multipl eElementArr angement.apps.apps. Product Product Family 3 Level Module 433 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/multipleE lementArrang ement/ui/flow/ MeaIdentificati onRulesMainF low.multipl eElementArr angement.m Revenue Manage ment Revenue Complia nce Threshol ds Page 433 of 560 .m eaRuleServic e.fi nancials.fi nancials. Revenu e Manage ment Financia ls N Y Receiv ables Receiv ables 3 Manage Revenue Complian ce Multiple Element Arrangem ent Task Create the compliance thresholds to specify the MEA adjustment threshold level and MEA Revenu e Manage ment Financia ls N Y Receiv ables Receiv ables Task List / Task Type Description which they are assigned.reve nueManage ment.reve nueManage ment.revenu eCompliance Setup.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Revenue Complian ce Multiple Element Arrangem ent Identificati on Rules Task Create rules to automatically identify the multiple element arrangements.revenu eCompliance Setup.MeaRuleSe rvice Revenue Manage ment Multiple Element Arrange ment Identifica tion Rule oracle.xml#MeaI dentificationR ulesMainFlow /WEBINF/oracle/ap ps/financials/r evenueManag ement/revenu eComplianceS etup/multipleE lementArrang Web Service Business Object Functional Setup oracle.

MEA compliance threshold level determines which MEA compliance processes automatically and which MEA compliance defers. MEA adjustment threshold level determines which MEA adjustments processes automatically and which MEA adjustment defers. Conditional Type Required Task List / Task Threshold s Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 434 of 560 .xm l#MeaThresho ldsMainFlow Web Service eaThreshold Service.Product Page: 434 of 560 ADF Task Flow ement/ui/flow/ MeaThreshold sMainFlow.Mea ThresholdSer vice Business Object Description compliance threshold level.

The source system model is used Conditional Type Task List Required 2 Task List / Task Define Customer Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 435 of 560 . and profiles. Review and define the set up for managing customer information and other business relationships such as suppliers and banks who belong to your commercial community. Review and define source systems and associated entities. account sites.3 Define Common Customer Data Managem ent Configurat ion Task List 4 Define Source Systems Task List Financia ls N Y Trading Commu nity Hub CRM N Y Trading Commu nity Model CRM N Y Product Receiva bles Page: 435 of 560 ADF Task Flow Web Service Business Object Description Define and manage customer accounts.

SourceS ystemSetupS ervice Trading Commu nity Source System oracle.xml#Sour Web Service Business Object Description to define external systems from which customer and other related data can be imported.apps. Conditional Type 436 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.5 Manage Trading Communit y Source Systems Task 5 Manage Source System Entities Task Review and define entity associations for various source systems.sour ceSystemSer vice.foundatio n.c dm.parties. Trading Commu nity Page 436 of 560 . For example.foundatio Trading Commu nity Original System Mapping .parties.x ml#SourceSys temsManageT F /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/source Systems/flow/ SourceSystem EntitiesManag eTF.apps. Review and define the types of information imported for each source system.SourceS ystemSetupS ervice. some source systems are configured to import Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Product ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/source Systems/flow/ SourceSystem sManageTF.c dm. oracle.foundatio n.sour ceSystemSer vice.apps.c dm.

apps.webs ervice.webservic e. Descriptive flexfields can be validated and dependent on other values Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Source System Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.apps.parties. Define additional fields to enter and track information that is not otherwise captured.sour ceSystemSer vice.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.fl ex.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 437 of 560 .l ookups.f nd.f nd.5 Manage Source System Lookups Task 5 Manage Source System Descriptiv e Flexfields Task Product Page: 437 of 560 ADF Task Flow ceSystemEntit iesManageTF Web Service n.applcore. Review and define lookup values that provide choices related to the source system model.SourceS ystemSetupS ervice Business Object Description customer data.applcore. whereas others are configured to import customers and contacts. such as original system types.

consumer and partner. Review and define party usages for persons or organizations. Define rules for usage availability when defining parties.part yUsageServi ce. and filter rules used for searching. Product Conditional Manage party usages such as employee.parties.foundatio n.PartyUsag eSetupServic e Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Party Usage. oracle.Description entered in other areas of the page.foundatio n. Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 4 Define Party Usages Task List 5 Manage Party Usages Task Page: 438 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/partyUs ages/flow/Part yUsageSearc hTF. and as the party transitions through a life cycle.PartyUsag eSetupServic e.part yUsageServi ce.apps.c dm.parties.apps. Trading Commu nity Party Usage Rule Page 438 of 560 .xml#Party UsageSearch TF Web Service oracle.c dm.

PartyUsag eSetupServic e.foundatio n. oracle.c dm.PartyUsag eSetupServic e Business Object Description Review and define filter rules to include or exclude usages for searching parties.apps.PartyUsag eSetupServic e.parties. xml#PartyUsa geFilterRuleM anageTF Web Service oracle.parties.parties. oracle.apps.part yUsageServi ce.part yUsageServi ce.Product Trading Commu nity Model CRM N Y Page: 439 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/partyUs ages/flow/Part yUsageFilterR uleManageTF.apps.c dm. Trading Commu nity Party Usage Filter Rule Soft Exclusio n Page 439 of 560 .foundatio n. Trading Commu nity Party Usage Filter Rule Member.part yUsageServi ce.foundatio n. Conditional Type Task Required 5 Task List / Task Manage Party Usage Filter Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Party Usage Filter Rule.c dm.

l ookups.apps. Manage name types for organizations and persons in the business community setup multiple name types can be created for an individual record.4 Define Names Task List 5 Manage Additional Name Types Task CRM N Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Trading Commu nity Model Page: 440 of 560 fndSet up Applica tions Core Setup crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/nameA ndIdTypes/flo Business Object Description Review and define lookup values that provide choices when defining your party usage model.webs ervice.parties.applcore. Review and define additional name types for organizations and persons in Conditional Type Task Required 5 Task List / Task Manage Party Usage Lookups Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.c dm.Looku pWS Applicati on Standar d Lookup oracle.nam eAndIdTypeS ervice. such as party usage rules and types.Name AndIdTypeSe Trading Commu nity Addition al Name and Page 440 of 560 .foundatio n.apps.f nd.

Name AndIdTypeSe tupService Business Object Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Identifier Type Trading Commu nity Addition al Name and Identifier Page 441 of 560 .nam eAndIdTypeS ervice.apps. Review and define additional identifier types for organizations and persons in Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Page: 441 of 560 crmCo mmon CRM Comm on ADF Task Flow w/NameAndId TypeSearchN ameTypesTF.c dm.parties.4 Define Identifiers Task List 5 Manage Additional Identifier Types Task Description your business community. xml#NameAn dIdTypeSearc hNameTypes TF /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/nameA ndIdTypes/flo w/NameAndId Web Service tupService oracle. Product Manage additional identifier types for organizations and persons in the business community setup multiple identifier types can be created for an individual record. such as Doing Business As Name and Legal Name.foundatio n.

Review and define relationship types and groups to use when defining relationships between organizations and persons in your business community.xml# NameAndIdTy peSearchIdTy pesTF Web Service Business Object Description your business community.4 Define Relations hips Task List Product Trading Commu nity Model CRM N Page: 442 of 560 ADF Task Flow TypeSearchId TypesTF. such as passport number and social security number. The relationship model lets you record complex. real-life relationships among various entities such as employees. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Type Y Page 442 of 560 .

xml#Relatio nshipTypeMa nageTF oracle.parties.Relatio nshipTypeSe tupService Trading Commu nity Relation ship Type 5 Manage Relations hip Types Task 5 Manage Relations hip Groups Task ADF Task Flow Web Service Business Object Type Conditional 443 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 443 of 560 .apps.c dm. contacts.foundatio n. which are a categorization of similar relationship types.relat ionshipTypeS ervice.relat ionshipTypeS ervice.parties.Description employers. used. Product Review and define relationship types that can be created between organizations and persons in the business community. such as contact of and competitor of.c dm.apps.Relatio nshipTypeSe tupService Trading Commu nity Relation ship Type Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/relation shipTypes/flo w/Relationship GroupManage TF. for Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/relation shipTypes/flo w/Relationship TypeManageT F. Review and define relationship groups.xml#Relati oracle. and organizations.foundatio n.

apps. Review and define lookup values that provide choices when defining your relationship model.apps.f nd.5 Manage Relations hip Lookups Task 5 Manage Relations hip Descriptiv e Flexfields Task Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle. or roles.webservic e. such as relationship types.applcore. Define additional fields to enter and track information that is not otherwise captured. to search for persons to associate to an organization.applcore. Descriptive flexfields can be validated and dependent on other values Conditional Type 444 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 444 of 560 .l ookups.fl ex.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Product ADF Task Flow onshipGroup ManageTF Web Service Business Object Description example.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.f nd.webs ervice.

classification hierarchies and groups. Product Conditional Review and define setups for managing classification codes. The classification model is used to categorize customers and other entities in your business community.clas sificationServ ice.parties.apps.c dm.foundatio n.Description entered in other areas of the page. Review and define classification categories to use to classify or group organizations Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 4 Define Classificat ions Task List 5 Manage Classificat ion Categorie s Task Page: 445 of 560 crmCo mmon CRM Comm on ADF Task Flow Web Service /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/classific ations/flow/Cla ssCategorySe oracle.Classifica tionSetupSer vice Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Classific ation Categor y Page 445 of 560 .

xml#ClassCat egoryGroupSe archTF Web Service oracle.foundatio n.apps. real-life categories in which entities can be grouped.clas sificationServ ice.Classifica tionSetupSer vice Business Object Description and persons in your business community. Use classification groups to categorize similar classification categories.c dm. such as industry groups. Conditional Manage Classificat ion Groups Type Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Classific ation Categor y Page 446 of 560 .Task Product Trading Commu nity Model CRM N Y Page: 446 of 560 crmCo mmon CRM Comm on ADF Task Flow archTF.xml#Cl assCategoryS earchTF /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/classific ations/flow/Cla ssCategoryGr oupSearchTF.parties. Review and define groups of classification categories. The classification model lets you record complex. such as industry classification.

such as printing an address on an envelope.xml# ScheduleReq uest-taskflow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/styleFo rmats/flow/Styl eFormatMana geStylesTF.c dm.StyleFor matSetupSer vice Business Object Description Schedule and monitor the process to generate classification hierarchies. Review and configure styles for data layout in specific situations.parties. postal address formats and layouts for different locales. Define display formats to control how customer data appears.apps. for example.x ml#StyleForm atManageStyl esTF Web Service oracle.styl eFormatsSer vice.foundatio n.5 Manage Data Styles Task List Task CRM N Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Trading Commu nity Model Page: 447 of 560 crmCo mmon CRM Comm on crmCo mmon CRM Comm on ADF Task Flow /WEBINF/Schedule Requesttaskflow. or the order of the individual components Conditional 4 Type Task Required 5 Task List / Task Run Classificat ion Hierarchy Generatio n Define Data Formats Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Style Page 447 of 560 .

such as the sequence of address elements in a postal address. such as the sequence of first name and last name.StyleFor matSetupSer vice Trading Commu nity Style Format oracle.c dm. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 5 Manage Address Formats Task Review and configure how addresses appear in the application.styl eFormatsSer vice.c dm. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Task List / Task Type Description that make up the name of a person in a list of values.Manage Name Formats Task Review and configure how customer names appear in the application. Product ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/styleFo rmats/flow/Styl eFormatSearc hNamesTF.foundatio n.apps.styl eFormatsSer vice.parties.x ml#StyleForm atSearchNam esTF /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/styleFo rmats/flow/Styl eFormatSearc hAddressesTF .xml#StyleFor matSearchAd dressesTF Web Service Business Object 5 Level Conditional 448 of 560 Required Page: Product Family Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.StyleFor matSetupSer vice Trading Commu nity Style Format Page 448 of 560 .apps.parties.foundatio n.

Review and configure country specific phone numbering plans. which Conditional Type Task Required 5 Task List / Task Manage Data Format Profile Options Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle. such as e-mail.4 Define Contact Points Task List 5 Manage Phone Numberin g Plans Task CRM N Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Trading Commu nity Model Page: 449 of 560 fndSet up Applica tions Core Setup crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/ui /setup/phoneF ormats/flow/P Business Object Description Review and define options for name and address formats.foundatio n. Define contact methods for persons or organizations. Define formats for contact types. such as telephone numbering plans.applcore.c dm.p rofiles.apps. such as the default address style. and instant messaging.Profile WS Applicati on Profile Value oracle.pho neFormatSer vice.parties. Phone Country Code. Page 449 of 560 .webse rvice.PhoneF ormatSetupS Phone Area Code. telephone.f nd.apps.

Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Trading Commu nity Mobile Phone Prefix.PhoneF ormatSetupS ervice oracle. oracle.parties.pho neFormatSer vice.apps. oracle.c dm.applcore.l ookups.xml#Phone FormatManag ePhonesTF Web Service ervice.PhoneF ormatSetupS ervice.pho neFormatSer vice.c dm.f nd.apps.5 Manage Contact Point Lookups Task Product Review and define lookup values that provide choices related to Trading Commu nity Model CRM N Y Page: 450 of 560 fndSet up Applica tions Core Setup ADF Task Flow honeFormatM anagePhones TF.pho neFormatSer vice. the area codes and the length of phone numbers.foundatio n.foundatio n.parties.apps.Looku pWS Business Object Description define parameters such as the country codes. Trading Commu nity Phone Format Applicati on Standar d Lookup Page 450 of 560 .parties.foundatio n.c dm.PhoneF ormatSetupS ervice. oracle.webs ervice.apps.

f nd. Conditional Manage Contact Point Descriptiv e Flexfields Type Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 451 of 560 .apps.applcore.fl ex. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page. Define additional fields to enter and track information that is not otherwise captured. and Web addresses.webservic e. business e-mail addresses.Descriptive FlexfieldWS Business Object Description contact types. such as home phone numbers.Task Product Trading Commu nity Model CRM N Y Page: 451 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.

Define additional fields to enter and track information that is not otherwise captured. within business flows.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Product Trading Commu nity Model ADF Task Flow Web Service Business Object Description Manage setups to provide choices and options that support defining organizations.apps.applcore.apps. such as customers.webs ervice. such as organization size.f nd.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle. Review and define lookup values that provide choices related to organizations.applcore. and types.fl ex.5 Manage Trading Communit y Organizati on Lookups Task 5 Manage Trading Communit y Organizati on Descriptiv Task CRM N Y Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.f nd.l ookups. Conditional Type Task List 452 of 560 Required 4 Task List / Task Define Organizati on Informatio n Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 452 of 560 .webservic e. partners. and suppliers.

Conditional Manage Trading Communit y Organizati on Site Descriptiv e Flexfields Type Required 5 Task List / Task e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 453 of 560 .Task Product Trading Commu nity Model CRM N Y Page: 453 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.fl ex.applcore.f nd.Descriptive FlexfieldWS Business Object Description Descriptive flexfields can be validated and dependent on other values entered in other areas of the page. Define additional fields to enter and track information that is not otherwise captured.webservic e. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.apps.

Looku pWS Business Object Description Schedule and monitor the process to determine the current effective profile record for people. and locations. Review and define lookup values that provide choices related to persons. such as employment and marital Conditional Type Task Required 5 Task List / Task Run Trading Communit y Current Record Informatio n Maintenan ce Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Page 454 of 560 .webs ervice.xml# ScheduleReq uest-taskflow Web Service oracle.4 Define Person Informatio n Task List 5 Manage Trading Communit y Person Lookups Task CRM N Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Trading Commu nity Model Page: 454 of 560 crmCo mmon CRM Comm on fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/Schedule Requesttaskflow. according to the current date.f nd.l ookups.apps.applcore. organizations. Manage setup tasks to provide choices and options for defining persons. such as consumers and contacts.

l ookups.Description status.webservic e.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.fl ex.f nd.Profile WS Applicati on Profile Value Define additional fields to enter and track information that is not otherwise captured. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Manage Contact Lookups Task 5 Manage Trading Communit y Person Profile Options Manage Trading Communit y Person Descriptiv e Flexfields Task Task ADF Task Flow Web Service Business Object Type 5 5 455 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 455 of 560 .webs ervice. Review and define options for person parties. Descriptive Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.webse rvice.apps.apps.p rofiles.f nd.applcore.apps.f nd.applcore. such as roles and departments.applcore. Product Conditional Review and define lookup values that provide choices related to contacts.

fl ex.5 Manage Trading Communit y Person Site Descriptiv e Flexfields Task 5 Manage Contact Descriptiv e Flexfields Task Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.f nd.webservic e.apps.f nd. Define additional fields to enter and track information that is not otherwise captured. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.fl ex. Define additional fields to enter and track information that Conditional Type 456 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 456 of 560 .webservic e.applcore.apps.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Product ADF Task Flow Web Service Business Object Description flexfields can be validated and dependent on other values entered in other areas of the page.applcore.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.

xml# ScheduleReq uest-taskflow Page 457 of 560 . and locations. Manage setup tasks to provide choices and options for defining locations. such Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Schedule Requesttaskflow. organizations.5 Run Trading Communit y Current Record Informatio n Maintenan ce Task 4 Define Location Informatio n Task List Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Page: 457 of 560 crmCo mmon CRM Comm on ADF Task Flow Web Service Business Object Description is not otherwise captured. Schedule and monitor the process to determine the current effective profile record for people. according to the current date. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.

Define additional fields to enter and track information that Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.apps.Profile WS Applicati on Profile Value Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle. such as site usage and address validation levels.apps.f nd.f nd.applcore.webservic e.applcore.fl ex.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.f nd. Product Review and define lookup values that provide choices related to locations. such as automatic or manual site number entry.webse rvice. Review and define options for managing locations.webs ervice.p rofiles.apps.applcore.l ookups.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield 5 Manage Trading Communit y Location Lookups Task 5 Manage Trading Communit y Location Profile Options Task 5 Manage Trading Communit y Location Descriptiv Task ADF Task Flow Web Service Business Object Type Conditional 458 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 458 of 560 .Description as trading community addresses.

Manage setup tasks to provide choices and options for defining groups. according to the current date. organizations. Schedule and monitor the process to determine the current effective profile record for people. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.5 Run Trading Communit y Current Record Informatio n Maintenan ce Task 4 Define Group Informatio n Task List Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Product Page: 459 of 560 crmCo mmon CRM Comm on ADF Task Flow Web Service Business Object Description is not otherwise captured. such as Conditional Type Required Task List / Task e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Schedule Requesttaskflow.xml# ScheduleReq uest-taskflow Page 459 of 560 . and locations.

Looku pWS Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Page 460 of 560 .webs ervice.apps. Manage setup tasks to provide choices and options for defining customer accounts.applcore.Description households.f nd.l ookups. Customer accounts typically pertain to a financial arrangement made with an Trading Commu nity Model CRM Y Y Trading Commu nity Model CRM N Y 5 Manage Group Lookups Task 4 Define Customer Account Informatio n Task List Page: 460 of 560 ADF Task Flow Web Service oracle. Product Conditional Review and define lookup values that provide choices related to trading community groups. such as group types.

Descriptive flexfields can be validated and dependent on other values entered in other Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.Looku pWS Applicati on Standar d Lookup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.fl ex.apps. Define additional fields to enter and track information that is not otherwise captured.f nd. such as account role types. Product Review and define lookup values that provide choices related to customer accounts.apps.f nd.l ookups.Description external entity.applcore.webs ervice.webservic e.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield 5 Manage Customer Account Lookups Task 5 Manage Customer Account Descriptiv e Flexfields Task ADF Task Flow Web Service Business Object Type Conditional 461 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 461 of 560 .applcore.

apps.Description areas of the page.fl ex.applcore. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.webservic e.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.f nd.f nd. Define additional fields to enter and track information that is not otherwise captured.webservic e.fl ex.apps. Product Define additional fields to enter and track information that is not otherwise captured.applcore. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup oracle.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield 5 Manage Customer Account Site Descriptiv e Flexfields Task 5 Manage Customer Account Site Use Descriptiv e Flexfields Task ADF Task Flow Web Service Business Object Type Conditional 462 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 462 of 560 .

applcore.Task Product Trading Commu nity Model CRM N Y Page: 463 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle. Conditional Manage Customer Account Contact Descriptiv e Flexfields Type Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 463 of 560 .webservic e.Descriptive FlexfieldWS Business Object Description Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.apps. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.fl ex. Define additional fields to enter and track information that is not otherwise captured.f nd.

apps.applcore.fl ex.f nd. Define additional fields to enter and track information that is not otherwise captured. Descriptive flexfields can be validated and dependent on other values entered in other areas of the page.webservic e.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 464 of 560 .fl ex.f nd. Descriptive flexfields can be validated and dependent on other values Conditional 5 Type Task 464 of 560 Required 5 Task List / Task Manage Customer Account Contact Role Descriptiv e Flexfields Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Web Service oracle.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle.webservic e.apps.applcore.Manage Customer Account Relations hip Descriptiv e Flexfields Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup CRM N Y fndSet up Applica tions Core Setup ADF Task Flow Business Object Description Define additional fields to enter and track information that is not otherwise captured.

f nd. Define organization and person hierarchies used in transactional and analytical processes.applcore.webserv ice.apps. such as automatic or manual account number entry.p rofiles.TreeStruc tureWS Applicati on Tree Structur e Page 465 of 560 . used to Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 5 Manage Customer Account Profile Options Task 4 Define Hierarchy Informatio n Task List 5 Manage Hierarchy Types Task Page: 465 of 560 fndSet up Applica tions Core Setup fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/TreeStruct ureSummary.f nd.Profile WS Applicati on Profile Value oracle. Product Conditional Review and define options for managing customer accounts.Description entered in other areas of the page.webse rvice.applcore.apps.t rees. Review and configure hierarchy types.x Web Service Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. such as customer and party.

TreeStruc tureWS Applicati on Tree Label oracle.applcore.applcore.l ookups.webs ervice.t rees.Looku pWS Applicati on Standar d Lookup Page 466 of 560 .f nd.Description categorize and structure hierarchies.xml #FndLabelSu mmary Web Service Business Object Type Conditional 466 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. used for hierarchy tree display.f nd.apps. Product Review and configure hierarchy labels.apps. Review and define lookup values that provide choices when defining your hierarchy types.webserv ice. such as global and subsidiary. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 5 Manage Hierarchy Labels Task 5 Manage Hierarchy Lookups Task ADF Task Flow ml#TreeStruct ureSummary /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/FndLabel Summary. such as customer and party.

Conditional Type Task Required 5 Task List / Task Manage Hierarchie s Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Hierarch y Page 467 of 560 . Financials administrators can define a customer hierarchy to create paying relationships.xml#Party HierarchySear chTF Web Service Business Object Description Manage organization and person hierarchies used in transactional and analytical processes.Product Trading Commu nity Model CRM N Y Page: 467 of 560 crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/parties/p ublicUi/hierarc hy/flow/PartyH ierarchySearc hTF. Leverage the capability to define customer hierarchies for territory dimensions and to provide a mechanism for reporting over a hierarchy.

Define and configure data import setup tasks such as data quality Conditional Type Task 468 of 560 Required 5 Task List / Task Audit Trading Communit y Party Hierarchy Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup /WEBINF/Schedule Requesttaskflow.xml# ScheduleReq uest-taskflow Page 468 of 560 . Schedule and monitor the process to generate trading community party hierarchies.5 Run Trading Communit y Party Hierarchy Generatio n Task 4 Define Trading Communit y Import Task List CRM N Y crmCo mmon CRM Comm on Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Trading Commu nity Model CRM N Y Product Trading Commu nity Model ADF Task Flow /WEBINF/Schedule Requesttaskflow. the hierarchy is updated to an inactive status. If a hierarchy does not pass a validation rule.xml# ScheduleReq uest-taskflow Web Service Business Object Description Schedule and monitor the audit process to validate trading community hierarchies against a set of validation rules.

and process status. conflict resolution options. and what-if analysis options. batch identifier.applcore. cleansing. error reporting and handling.f nd. batch configuration.Task Product Trading Commu nity Model CRM N Y Page: 469 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle. Conditional Manage Import Lookups Type Required 5 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Page 469 of 560 .l ookups. and enrichment services.webs ervice. Review and define lookup values that provide choices related to data import batch processing.Looku pWS Business Object Description matching.apps. such as batch status.

webse rvice.Import Person and Organizati on Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup CRM N Y crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/bulkImpo rt/ui/flow/Batc hSearchTF. Conditional 5 Type Task 470 of 560 Required 5 Task List / Task Manage Import Profile Options Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Profile Value Trading Commu nity Organiz ation Profile Page 470 of 560 . and other data enrichment functions during the import process.apps.Profile WS Business Object Description Review and define profile options for managing the data import process. Import organization and person business objects and associated child entities from external sources and other applications.applcore. Optionally.p rofiles.x ml#BatchSear chTF Web Service oracle.f nd. validation. perform deduplication.

webs ervice. For example. configure options used to define contacts within the managing customer contacts business flow.Looku pWS Business Object Description Manage setups to provide choices and options that support the defining of various entities in your business community. Review and define lookup values that provide choices related to defining and managing trading Conditional 5 Type Task List Required 4 Task List / Task Define Trading Communit y Common Configurat ion Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Page 471 of 560 .Manage Trading Communit y Common Lookups Task Product Trading Commu nity Model Trading Commu nity Model CRM N Y CRM N Y Page: 471 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.applcore.apps.f nd.l ookups.

Me ssageWS Applicati on Messag e oracle. xml#Manage MessagesTF /WEBINF/oracle/ap ps/fnd/applcor e/docseq/ui/flo w/ManageDoc Web Service Business Object Type Conditional 472 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.f nd.applcore.w ebservice.apps.applcore. Review and configure messages for trading community validations.Profile WS Applicati on Profile Value oracle.apps. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Review and configure trading community document Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 5 Manage Trading Communit y Common Profile Options Task 5 Manage Trading Communit y Messages Task 5 Manage Trading Communit y Document Task ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/messages/ui /flow/Manage MessagesTF.Description community members.p rofiles.f nd.DocSeq WS Applicati on Docume nt Sequenc Page 472 of 560 . such as manual or automatic identifier entry.d ocseq.applcore.webse rvice.apps. messages.f nd. Product Review and define options for managing trading community members.webse rvice.

xml#ManageD ocSequences TF /WEBINF/oracle/ap ps/fnd/applcor e/trees/ui/taskf low/TreeStruct ureSummary.Product 5 Manage Trading Communit y Tree Structures Task Review and configure trading community tree structures. opportunities. and territories and given sales credits or compensated for that work.f nd. Trading Commu nity Model CRM N Y Page: 473 of 560 fndSet up Applica tions Core Setup ADF Task Flow SequencesTF.apps.x ml#TreeStruct ureSummary Web Service Business Object Description sequences.applcore.webserv ice.t rees. Conditional Type Required Task List / Task Sequence s Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup e oracle.TreeStruc tureWS Applicati on Tree Structur e Page 473 of 560 . Trading Commu nity Model CRM N Y 4 Define Resource Informatio n Task List Create resources for any employees or partner members who are to be associated to leads.

5

Manage
Resource
Note Type

Task

5

Manage
Resource
Note Type
Mapping

Task

5

Manage
Resource
Note
Descriptiv
e

Task

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

Manage
resource note
type mappings.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

Define
descriptive
flexfield setup
for resource
notes.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

Description
Define resource
profiles, skills,
role
assignments,
organization
membership
and team
membership.
Manage
resource note
types.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

Web Service

Business
Object

Conditional

Type

474 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Applicati
on
Standar
d
Lookup
Object
Lookup
Mapping

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 474 of 560

Manage
Resource
Lookups

Task

Define lookup
setup for
resources.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

5

Manage
Resource
Profile
Options

Task

Define profile
options for
resources.

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

5

Manage
Resource
s

Task

Create and
manage
resources.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

Task List
/ Task
Flexfields

Type

Description

Product

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/core/flow/
ResourceSear
chTF.xml#Res
ourceSearchT
F

Business
Object

5

Level

Conditional

475 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup
Applicati
on
Profile
Value
Trading
Commu
nity
Resourc
e Profile

Page 475 of 560

Manage
Resource
Roles

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

N

Y

CRM

Y

Y

Page:

476 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/roles/flow/
ResourceRole
SearchTF.xml
#ResourceRol

Web Service

oracle.apps.c
dm.foundatio
n.resources.r
esourceServi
ce.Resource
RoleSetupSe
rvice

Business
Object

Description
Review and
configure
resource roles
which indicates
the resource
function and
which usually
correspond to a
set of jobs.
Roles are used
to facilitate
assignment of
appropriate
resources, and
to derive
reporting
relationship
within an
organization.
Define resource
roles.

Conditional

5

Type
Task
List

Required

4

Task List
/ Task
Define
Resource
Role
Informatio
n

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Trading
Commu
nity
Resourc
e Roles
Setup

Page 476 of 560

Manage
Resource
Role
Lookups

Task

Define lookup
setup for
resource roles.

Trading
Commu
nity
Model

CRM

Y

Y

fndSet
up

Applica
tions
Core
Setup

5

Manage
Resource
Role
Descriptiv
e
Flexfields
Define
Resource
Organizati
on
Informatio
n

Task

Define
descriptive
flexfield setup
for resource
roles.

Trading
Commu
nity
Model

CRM

Y

Y

fndSet
up

Applica
tions
Core
Setup

Task
List

Define
hierarchical
relationships
between
resources to
reflect the
organizational
structure within
a corporation,
and its partner
relationships.

Trading
Commu
nity
Model

CRM

N

Y

4

Task List
/ Task

Type

Description

Product

ADF Task
Flow
eSearchTF

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

5

Level

Conditional

477 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield

Page 477 of 560

Report Date:

Setup Task Lists and
Tasks

Enterprise
Application

Product
Trading
Commu
nity
Model

Module

Description
Define sales or
marketing
organizations.

Conditional

Type
Task

478 of 560

Required

5

Task List
/ Task
Manage
Internal
Resource
Organizati
ons

Page:

Product
Family

Level

Financials

11/04/2015 04:27

CRM

N

Y

hcmCo
reSetu
p

HCM
Core
Setup

5

Manage
Partner
Organizati
ons

Task

Define partner
resource
organizations
used to create
partner
organization
hierarchies.

Trading
Commu
nity
Model

CRM

N

Y

hcmCo
reSetu
p

HCM
Core
Setup

5

Manage
Resource
Organizati
on
Hierarchie
s

Task

Manage
organization
hierarchies for
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ManagePartn
erOrgTF.xml#
ManagePartn
erOrgTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgHierar

Web Service

Business
Object

Functional Setup

Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz
ation

Page 478 of 560

Product

Page:

479 of 560

5

Manage
Resource
Organizati
on
Members

Task

Manage
resource
members of
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

5

Run
Reporting
Hierarchy
Generatio
n

Task

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

4

Define
Resource
Team
Informatio
n

Task
List

Schedule and
monitor the
process to
generate
organization
hierarchies.
Define groups
of resources
that work
together,
usually across
organization

Trading
Commu
nity
Model

CRM

N

Y

ADF Task
Flow
chySearchTF.
xml#Resource
OrgHierarchy
SearchTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgSearc
hTF.xml#Reso
urceOrgSearc
hTF
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Member

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Page 479 of 560

4

Manage
Resource
Team
Descriptiv
e
Flexfields
Manage
Resource
Teams

Task

Task

Manage
Calendar
Profile
Option

Task

Trading
Commu
nity
Model

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

Define resource
teams.

Trading
Commu
nity
Model

CRM

N

Y

crmCo
mmon

CRM
Comm
on

Specify the
common
accounting
calendar.

Commo
n CRM

CRM

Y

Y

fndSet
up

Applica
tions
Core
Setup

Description
hierarchy
boundaries. For
example, define
marketing
teams for
campaigns.
Define
descriptive
flexfield setup
for resource
teams.

Product

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/teams/flo
w/ResourceTe
amSearchTF.
xml#Resource
TeamSearchT
F

Business
Object

Conditional

5

Type

480 of 560

Required

5

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield
Trading
Commu
nity
Resourc
e Team

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 480 of 560

4

4

Manage
Data
Warehous
e Profile
Option
Manage
Public
Unique
Identifier
Profile
Options
Manage
Bulk Data
Export

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

Commo
n CRM

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

Review and
define the
public unique
identifier setup
options.

Commo
n CRM

CRM

N

Y

fndSet
up

Applica
tions
Core
Setup

Review and
manage export
objects and
schedule export
processes to
export business
objects to
external data
files.

Marketin
g

CRM

N

Y

Type
Task

Description
Specify the
corporate
currency.

Product
Commo
n CRM

Task

Specify if the
Data
Warehouse is
to be enabled

Task

Task
List

ADF Task
Flow

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Conditional

4

481 of 560

Required

4

Task List
/ Task
Manage
Currency
Profile
Options

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Applicati
on
Profile
Value
Applicati
on
Profile
Option
Applicati
on
Profile
Value

Page 481 of 560

5

Schedule
Export
Processes

Task

3

Manage
Receivabl
es
Customer
Profile
Classes

Task

CRM

Y

Y

crmCo
mmon

CRM
Comm
on

Marketin
g

CRM

Y

Y

crmCo
mmon

CRM
Comm
on

/WEBINF/oracle/ap
ps/crmCommo
n/bulkExport/u
i/flow/BulkExp
ortTF.xml#Bul
kExportTF

Receiva
bles

Financia
ls

N

Y

Receiv
ables

Receiv
ables

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomerSetup/c
ustomerProfile
Classes/ui/flo
w/CustomerPr
ofileClassesM
ainFlow.xml#

Product
Marketin
g

ADF Task
Flow
/WEBINF/oracle/ap
ps/crmCommo
n/bulkExport/u
i/flow/BulkExp
ortObjectsTF.
xml#BulkExpo
rtObjectsTF

Web Service

Business
Object

Description
Review and
register
business
objects, such as
sales leads and
opportunities,
intended for
export to data
files.
Schedule the
export of
business
objects, such as
sales leads,
customers,
contacts, and
sales catalogs.
Create
customer profile
classes to
group and
maintain
characteristics
of customer
accounts, such
as
creditworthines

Conditional

Type
Task

482 of 560

Required

5

Task List
/ Task
Manage
Export
Objects

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

File
Export
Object

File
Export
Batch

oracle.apps.fi
nancials.rece
ivables.custo
merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C
ustomerProfil
eClassServic

Receiva
bles
Custome
r Profile
Class,
Receiva
bles
Custome
r Profile
Class

Page 482 of 560

3

Create
Customer

Task

Product

Create new
customers to
record and
account for
transactions,
transaction
activities, and
other attributes
of the customer
relationship.

Receiva
bles

Financia
ls

N

Y

Page:

483 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
CustomerProfi
leClassesMain
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/CustomerCr
eateFlow.xml#
CustomerCrea
teFlow

Web Service
e,
oracle.apps.fi
nancials.rece
ivables.custo
merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C
ustomerProfil
eClassServic
e

Business
Object

Description
s, business
volume,
payment cycles,
and late charge
policies.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Amount

Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site

Page 483 of 560

Product

Page:

484 of 560

ADF Task
Flow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and
Tasks

Module

Functional Setup

Referen
ce
Account

3

Manage
Customer
s

Task

Manage
customer
account and
site information,
and the
relationship with
the customer.

Receiva
bles

Financia
ls

N

Y

Receiv
ables

Receiv
ables

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/Customers
MainFlow.xml
#CustomersM
ainFlow

Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Profile,
Receiva
bles
Custome
r Site
Profile
Amount,

Page 484 of 560

Receiva bles Custome r Profile.xml#Cus tomerUpload Web Service Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Receiva bles Custome r Site Referen ce Account. Receiva bles Super Entity Profile Amount Custome r.3 Manage Customer Uploads Task Manage the upload of customer data from spreadsheet. Receiva bles Super Entity Profile. Product Receiva bles Financia ls N Y Page: 485 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/cu stomers/ui/flo w/CustomerU ploadManage Flow. Receiva bles Custome Page 485 of 560 .

Receiva bles Custome r Profile Amount. Product Receiva bles Financia ls N Y Page: 486 of 560 Receiv ables Receiv ables ADF Task Flow ManageFlow Web Service Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup r Profile Amount.3 Upload Customer s Task Upload customer data from spreadsheet. Receiva bles Custome r Profile. Receiva bles Custome r Site Referen ce Account Custome r. Receiva bles Custome r Site Referen ce Account Page 486 of 560 .

eventsMo delsService. Accounti ng Event Type. Configure the subledger transaction model used to apply the accounting rules and generate entries. oracle.xml#SlaEve ntModelFlow oracle. Accounti ng Event Class Option.accounti ngMethodSet up.apps. Conditional Type Task List Required 2 Task List / Task Define Subledger Accountin g Rules Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Accounti ng Event Class.3 Define Subledger Applicatio n and Sources Task List 4 Manage Subledger Applicatio n Task Financia ls N Y Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Product Subledg er Accounti ng Page: 487 of 560 Ledger Ledger ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaE ventModelFlo w.Events ModelService . Subledg Page 487 of 560 . model. Register and maintain the subledger application and its corresponding event model such as event classes and event types.apps.fi Business Object Description Configure subledger accounting and set up subledger accounting rules.fi nancials.subl edgerAccoun ting.

oracle.Events ModelService .subl edgerAccoun ting.sourcesS ervice.accounti ngMethodSet up.model.eventsMo delsService. model. Transact ion Entity Type Page 488 of 560 .apps.fi nancials.subl edgerAccoun ting.subl edgerAccoun ting.model.apps. SourcesServi ce.sourcesS ervice. SourcesServi ce.accounti ngMethodSet up.fi nancials. Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup er Applicati on Setup.Product Page: 488 of 560 ADF Task Flow Web Service nancials. oracle.accounti ngMethodSet up. Subledg er Process Categor y Setup.

sourcesS ervice.subl edgerAccoun ting.apps.model. SourcesServi ce Business Object Functional Setup /WEBINF/Schedule Requesttaskflow.model.accounti ngMethodSet up.subl edgerAccoun ting. oracle. SourcesServi ce.fi nancials.xml# ScheduleReq uest-taskflow Page 489 of 560 .sourcesS ervice.Report Date: Setup Task Lists and Tasks Submit a process to be run when there is a new subledger application registered or updates are made to any of Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 489 of 560 Conditional Update Subledger Applicatio n Options Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Web Service oracle.apps.accounti ngMethodSet up.fi nancials.

model.fi nancials. or event type.accounti ngMethodSet up.subl Business Object Functional Setup Subledg er Applicati on Setup. Create and maintain the transaction object and reference object definitions and the source assignments. event model.model. Subledg er Referen ce Object Setup.eventsMo delsService.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description the following after ledgers are defined. SourcesServi ce.subl edgerAccoun ting.apps.fi nancials. oracle.accounti ngMethodSet up.apps. Subledg er Source Assignm ent. oracle.apps.Events ModelService .xml#SlaS ourceSystemF low Web Service oracle.subl edgerAccoun ting.fi nancials.sourcesS ervice. Subledg er Transact ion Object Page 490 of 560 . 490 of 560 Conditional Manage Subledger Applicatio n Transactio n Objects Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaS ourceSystemF low. event class.

model.fi nancials.sourcesS ervice. SourcesServi ce.model. oracle.subl edgerAccoun ting.sourcesS ervice.accounti ngMethodSet up.xml# ScheduleReq uest-taskflow Page 491 of 560 .accounti ngMethodSet up.apps.4 Create and Assign Sources Task Submit a process to generate sources and source assignments based on the object definitions after creating or modifying Product Subledg er Accounti ng Financia ls N Y Page: 491 of 560 Ledger Ledger ADF Task Flow Web Service edgerAccoun ting. SourcesServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Setup /WEBINF/Schedule Requesttaskflow.

SourcesServi ce.model.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Task Create and maintain sources which provide transaction attribute values into the journal entry generation mechanism. 492 of 560 Conditional Manage Sources Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/sources/ui/f low/SourcesM anageFlow. Sources are used in the definition of the rules.accounti ngMethodSet up.fi nancials. oracle. Subledg er Accounti ng Financia ls Enterprise Application Product Module Description transaction objects.sourcesS ervice.apps.subl edgerAccoun ting.accounti ngMethodSet up.xm l#SourcesMan ageFlow Web Service oracle.model.sourcesS ervice. Subledg er Standar d Source Page 492 of 560 .fi nancials. SourcesServi ce Business Object Functional Setup Subledg er Accounti ng Source.apps.

Events ModelService Business Object Functional Setup Subledg er Accounti ng Attribute Page 493 of 560 .fi nancials.xml#AcctAttri butesFlow Web Service oracle. which are applied in the generation of accounting entries.Report Date: Setup Task Lists and Tasks Task List Define subledger accounting methods and their subcomponents such as journal line rules.subl edgerAccoun ting.eventsMo delsService. and account rules. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Define Subledger Accountin g Methods Description Maintain the attributes of a journal entry by mapping the sources which will provide the values during entry generation.accounti ngMethodSet up. description rules. 493 of 560 Conditional 3 Type Task Page: Required 4 Task List / Task Manage Accountin g Attributes Financia ls N Y Ledger Ledger Financia ls N Y Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/Acct AttributesFlow . model.apps.

fi nancials.fi nancials.fi nancials.subl edgerAccoun ting.accountin gMethodsSer vice.apps.apps.subl edgerAccoun ting. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Subledger Journal Entry Rule Sets Description Create and maintain method used to record the financial impact of subledger transactions.accounti ngMethodSet up.xml#Ac ctgMethodFlo w /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalRule Web Service oracle. cash basis. or combined basis accounting.apps.accounti ngMethodSet up.accountin gMethodsSer vice.A ccountingMet hodsService. Subledg er Accounti ng Setup Error Subledg er Journal Entry Rule Set Page 494 of 560 .Report Date: Setup Task Lists and Tasks Task Create and maintain the rules that will generate a complete subledger journal entry.journalRul eSetsService Business Object Functional Setup Subledg er Accounti ng Method.model.subl edgerAccoun ting.accounti ngMethodSet up. oracle.model. such as accrual basis. 494 of 560 Conditional 4 Type Task Page: Required 4 Task List / Task Manage Accountin g Methods Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accounting Methods/ui/flo w/AcctgMetho dFlow.A ccountingMet hodsService oracle.

accounti ngMethodSet up. oracle. Subledg er Journal Line Rule Conditio n Page 495 of 560 . Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 495 of 560 Conditional Manage Journal Line Rules Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Sets/ui/flow/Jo urnalEntryRul eSetFlow.apps.xml #JournalEntry RuleSetFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/journalLine Rules/ui/flow/J ournalLineRul e.subl edgerAccoun ting.fi nancials.Jour nalLineRules Service Business Object Functional Setup Subledg er Journal Line Rule.model.apps.model.Jour nalLineRules Service.Report Date: Setup Task Lists and Tasks Create and maintain the rule used to convert transaction data into a journal entry line.subl edgerAccoun ting.fi nancials.journalLin eRulesServic e.xml#Journal LineRule Web Service .journalLin eRulesServic e.accounti ngMethodSet up.model.Journ alEntryRuleS etsService oracle.

Subledg er Account Rule Conditio n.apps.fi nancials.apps.Accou ntRulesServi ce.subl edgerAccoun ting. 496 of 560 Conditional Type Task Page: Required 4 Task List / Task Manage Account Rules Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow.apps. Subledg er Account Rule Detail.subl edgerAccoun ting.subl edgerAccoun ting. xml#accountR uleFlow Web Service oracle. oracle.accountR ulesService.fi nancials. model.accounti ngMethodSet up.accountR ulesService.fi nancials.accounti ngMethodSet up. oracle.accountR ulesService.Accou ntRulesServi ce. Business Object Functional Setup Subledg er Account Rule. model. Subledg er Rule Conditio n Page 496 of 560 .accounti ngMethodSet up.Report Date: Setup Task Lists and Tasks Financia ls Enterprise Application Product Subledg er Accounti ng Module Description Create and maintain the rules that are used to determine the accounts for subledger journal entries.

Report Date: Setup Task Lists and Tasks Create and maintain the rule that creates a description for a subledger journal entry or any of its lines.accounti ngMethodSet up. oracle.subl edgerAccoun ting. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 497 of 560 Conditional Manage Descriptio n Rules Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/description Rules/ui/flow/ DescriptionRul eFlow.accounti ngMethodSet Business Object Functional Setup Subledg er Descripti on Rule.subl edgerAccoun ting.fi nancials.model.subl edgerAccoun ting.accounti ngMethodSet up.Des criptionRules Service.C onditionServi ce oracle.descriptio nRulesServic e.xml#De scriptionRuleF low Web Service model.Accou ntRulesServi ce.apps.fi nancials. Subledg er Descripti on Rule Conditio n.model.fi nancials.apps. Subledg er Descripti on Rule Detail Page 497 of 560 .apps. oracle.sharedSer vice.

descriptio nRulesServic e.fi Business Object Functional Setup Supporti ng Referen ce Detail.xml#Supp ortingReferen Web Service up. oracle.fi nancials. SupportingR eferencesSer vice.supporting ReferencesS ervice. oracle.accounti ngMethodSet up.model.subl edgerAccoun ting.Des criptionRules Service.descriptio nRulesServic e. Supporti ng Referen ce Header Page 498 of 560 .apps.apps.accounti ngMethodSet up.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Create and maintain the object that stores additional transaction information about a subledger journal entry either at the header or line Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 498 of 560 Conditional Manage Supportin g Reference s Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/supporting References/ui/ flow/Supportin gReferencesFl ow.model.apps.Des criptionRules Service oracle.model.fi nancials.

supporting ReferencesS ervice.mappingS etsService. Subledg er Mapping Set Value Page 499 of 560 . Supporting references can also be used to establish a subledger balance for each value of a transaction attribute and account. Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values.m Business Object Functional Setup Subledg er Mapping Set.accounti ngMethodSet up.accounti ngMethodSet up. oracle.accounti ngMethodSet up. SupportingR eferencesSer vice oracle. 499 of 560 Conditional Manage Mapping Sets Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow cesFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.apps.x ml#MappingS etFlow Web Service nancials.m odel.fi nancials.Mapping SetsService.subl edgerAccoun ting.apps.mappingS etsService.subl edgerAccoun ting.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description level.model.fi nancials. Mapping sets are used in account rules.

Mapping SetsService Business Object Functional Setup Page 500 of 560 .Report Date: Setup Task Lists and Tasks Task 3 Import Supportin g Reference Initial Task Product Enterprise Application Activate Subledger Journal Entry Rule Set Assignme nts Description Module 4 500 of 560 Conditional Type Page: Required Task List / Task Submit a process to validate the configuration and activate the usage of the accounting method after making any updates on the journal entry rule set components or their assignments on the Accounting Method page. Use the manual journal entry spreadsheet to initialize the supporting Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/Schedule Requesttaskflow.xml# ScheduleReq uest-taskflow Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/journals Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service odel.

fi Business Object Functional Setup Accounti ng Program Run Option.fi nancials.fi nancials.xml#Fin XlaDesktopJo urnalEntryDIFl ow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingOptions/ui/f low/Accountin gOptionFlow. Subledg er Accounti ng Financia ls Enterprise Application Product Module Description reference balances.model. oracle.sourcesS ervice.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Task Create and maintain options at the subledger application level to define how journal entries are generated for transactions. 501 of 560 Conditional Manage Subledger Accountin g Options Type Page: Required 3 Task List / Task Balances Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /enterJournals /publicDi/flow/ FinXlaDesktop JournalEntryD IFlow. SourcesServi ce.x ml#Accountin gOptionFlow Web Service oracle.accounti ngOptionsSe rvice.apps.apps. Subledg er Ledger Attribute Page 501 of 560 . Ledger Level General Option.apps.model.subl edgerAccoun ting.A ccountingOpt ionsService. oracle.accounti ngMethodSet up.sharedS etup.

mo del.Accountin gClassUsage sService Business Object Functional Setup Subledg er Accounti ng Class Usage Page 502 of 560 .subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Create and maintain the list of accounting classes that are used to determine which journal entry lines to retrieve during a particular process.accounti ngClassUsag esService.model.apps.sharedS etup.A ccountingOpt ionsService oracle.fi nancials. The process can be a report or any other postaccounting program.accounti ngOptionsSe rvice.xml#Acct gClassUsage Flow Web Service nancials.sharedS etup.subl edgerAccoun ting. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 502 of 560 Conditional Manage Accountin g Class Usages Type Page: Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingClassUsag es/ui/flow/Acct gClassUsage Flow.

503 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage Subledger Accountin g Lookups Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial s Generic Lookup Applicati on Profile Value Page 503 of 560 .xml# ManageGener icLookupTF Web Service oracle.f nd.fi nancials.Profile WS Business Object Description Review and maintain lookup values for Oracle Fusion Subledger Accounting.Manage Subledger Accountin g Profile Options Task Product Subledg er Accounti ng Subledg er Accounti ng Financia ls N Y Financi alCom mon Financi al Comm on Financia ls N Y fndSet up Applica tions Core Setup ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.p rofiles.applcore.com monModules.apps. such as accounting class values and journal entry types.apps.webse rvice.appsLookup Service. Define profile option settings and values to control Oracle Fusion Subledger Accounting behavior such as enabling diagnostics which will capture transaction data used in journal entry generation.apps LookupServic e oracle. appsLookups .

applcore.fl ex. Descriptive flexfields are used to add custom attributes to manual adjustment entries. Define the rules to derive transaction accounts.Descriptive FlexfieldWS Business Object Conditional Type Task Required 3 Task List / Task Manage Subledger Accountin g Descriptiv e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 504 of 560 . Product Subledg er Accounti ng Define the subledger application and sources to be used in Page: 504 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.2 Define Transactio n Account Rules Task List 3 Define Sources Task List Financia ls N Y Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Description Define validation and display properties of descriptive flexfields for Oracle Fusion Subledger Accounting.apps.f nd.webservic e.

Subledg er Accounti ng Financia ls Enterprise Application Product Module Description Transaction Account Builder setups. Subledg er Process Categor y Setup. 505 of 560 Conditional Manage Subledger Applicatio n Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaE ventModelFlo w.apps.sourcesS ervice.accounti ngMethodSet up.accounti ngMethodSet up.eventsMo delsService. Transact ion Page 505 of 560 .xml#SlaEve ntModelFlow Web Service oracle.fi nancials. SourcesServi ce.fi nancials. oracle. Accounti ng Event Type.fi nancials. Accounti ng Event Class Option. oracle. Subledg er Applicati on Setup.Report Date: Setup Task Lists and Tasks Task Register and maintain the subledger application and its corresponding event model such as event classes and event types.subl edgerAccoun ting.Events ModelService .model.apps. model.subl edgerAccoun ting.subl edgerAccoun Business Object Functional Setup Accounti ng Event Class.apps.

fi nancials.fi nancials. model.subl edgerAccoun ting.subl Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Entity Type Page 506 of 560 .Product Page: 506 of 560 ADF Task Flow Web Service ting.sourcesS ervice. SourcesServi ce.accounti ngMethodSet up.accounti ngMethodSet up.apps. SourcesServi ce.apps.apps.eventsMo delsService. oracle.accounti ngMethodSet up. oracle.Events ModelService .model.sourcesS ervice.subl edgerAccoun ting.fi nancials.model. oracle.

fi nancials. event model.subl edgerAccoun ting. SourcesServi ce oracle. or event type.model.accounti ngMethodSet Business Object Functional Setup Subledg er Accounti ng Source.apps. event class.sourcesS ervice.Report Date: Setup Task Lists and Tasks Task 4 Manage Sources Task Product Enterprise Application Update Subledger Applicatio n Options Description Module 4 507 of 560 Conditional Type Page: Required Task List / Task Submit a process to be run when there is a new subledger application registered or updates are made to any of the following after ledgers are defined. Page 507 of 560 . Create and maintain sources which provide transaction Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/Schedule Requesttaskflow.xml# ScheduleReq uest-taskflow Subledg er Accounti ng Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service edgerAccoun ting.accounti ngMethodSet up.

Trans actionAccoun tBuilderServi Business Object Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Subledg er Standar d Source Subledg er Transact ion Account Definitio n. Product Configure the rules to derive accounts on subledger transactions.apps.x Web Service up.model.sourcesS ervice. Sources are used in the definition of the rules.accounti ngMethodSet up.3 Define Transactio n Accounts Task List 4 Manage Transactio n Account Definitions Task Description attribute values into the journal entry generation mechanism. Create and maintain the object that groups the account derivation rules used to derive default accounts for Subledg er Accounti ng Financia ls N Y Subledg er Accounti ng Financia ls N Y Page: 508 of 560 Ledger Ledger ADF Task Flow ingMethodSet up/sources/ui/f low/SourcesM anageFlow. Subledg er Page 508 of 560 .apps.subl edgerAccoun ting.fi nancials.subl edgerAccoun ting.transacti onAccountBu ilderService.xm l#SourcesMan ageFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/transac tionAccountBu ilder/ui/flow/Tr ansactionAcco untDefFlow. SourcesServi ce.model. model. oracle. SourcesServi ce oracle.fi nancials.sourcesS ervice.

subl edgerAccoun ting.apps.4 Manage Transactio n Account Types Task Product Create and maintain the types of accounts that can be derived for a transaction. oracle.fi nancials.transacti onAccountBu ilderService. model.Trans actionAccoun tBuilderServi ce Business Object Description transactions of an application. as well as the sources that can be used for its derivation. Subledg er Accounti ng Financia ls N Y Page: 509 of 560 Ledger Ledger ADF Task Flow ml#Transactio nAccountDefF low /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/transac tionAccountBu ilder/ui/flow/Tr ansactionAcco untTypeFlow.x ml#Transactio nAccountType Flow Web Service ce. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Transact ion Account Definitio n Detail Subledg er Transact ion Account Type Page 509 of 560 .

Subledg er Account Rule Conditio n.fi nancials. oracle.accountR ulesService.fi nancials.Accou ntRulesServi ce. Business Object Functional Setup Subledg er Account Rule.subl edgerAccoun ting. Subledg er Account Rule Detail. xml#accountR uleFlow Web Service oracle.subl edgerAccoun ting.apps.apps. 510 of 560 Conditional Type Task Page: Required 4 Task List / Task Manage Account Rules Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow.accountR ulesService. Subledg er Rule Conditio n Page 510 of 560 . oracle.fi nancials.Accou ntRulesServi ce.Report Date: Setup Task Lists and Tasks Financia ls Enterprise Application Product Subledg er Accounti ng Module Description Create and maintain the rules that are used to determine the accounts for subledger journal entries.apps.accounti ngMethodSet up.subl edgerAccoun ting. model.accounti ngMethodSet up. model.accounti ngMethodSet up.accountR ulesService.

Mapping SetsService.subl edgerAccoun ting.apps. oracle.fi nancials.subl edgerAccoun ting.apps.Report Date: Setup Task Lists and Tasks Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values.accounti ngMethodSet up.fi nancials. oracle.apps.subl edgerAccoun ting.mappingS Business Object Functional Setup Subledg er Mapping Set. Mapping sets are used in account rules.m odel.fi nancials.x ml#MappingS etFlow Web Service model.sharedSer vice. Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 511 of 560 Conditional Manage Mapping Sets Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.Accou ntRulesServi ce. Subledg er Mapping Set Value Page 511 of 560 .accounti ngMethodSet up.model.accounti ngMethodSet up.mappingS etsService.C onditionServi ce oracle.

subl edgerAccoun ting.x ml#Accountin gOptionFlow Web Service etsService. oracle. SourcesServi ce.subl edgerAccoun ting.apps.accounti ngOptionsSe rvice.Mapping SetsService oracle.fi nancials.subl edgerAccoun ting.accounti ngMethodSet up.sourcesS ervice.model.A ccountingOpt ionsService. Ledger Level General Option. Subledg er Ledger Attribute Page 512 of 560 . Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 512 of 560 Conditional Manage Subledger Accountin g Options Type Page: Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingOptions/ui/f low/Accountin gOptionFlow.Report Date: Setup Task Lists and Tasks Create and maintain options at the subledger application level to define how journal entries are generated for transactions.apps.sharedS Business Object Functional Setup Accounti ng Program Run Option.fi nancials.fi nancials.apps.model.sharedS etup. oracle.m odel.

apps.appsLookup Service.model.fl ex. Revenu e Manage ment Financia ls N Y fndSet up Applica tions Core Setup Revenu e Manage ment Financia ls N Y Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.apps LookupServic e Business Object 513 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Financial s Generic Lookup Page 513 of 560 . Review and maintain lookup values for Revenue Management.applcore.accounti ngOptionsSe rvice.A ccountingOpt ionsService oracle. Descriptive flexfields are used to add custom attributes to entities.xml# Web Service etup.2 Manage Revenue Managem ent Descriptiv e Flexfields Task 2 Manage Revenue Managem ent Lookups Task Description Product Define validation and display properties of descriptive flexfields for Revenue Management.com monModules.fi nancials.webservic e.apps.f nd. appsLookups .Descriptive FlexfieldWS oracle.

webs ervice.c rmCommon.objects Service.apps.l ookups.2 Manage Revenue Managem ent Note Types Task 2 Manage Revenue Managem ent Note Type Mapping Task 2 Manage Revenue Managem ent Note Descriptiv Task Description Product Define Revenue Management note type to extend lookup data for notes used with revenue compliance UIs.apps.webservic e.applcore.f nd.xml#object sLookupMappi ng Web Service Business Object 514 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. Define Revenue Management note type to extend lookup data for notes used with revenue compliance UIs.applcore. Revenu e Manage ment Financia ls N Y fndSet up Applica tions Core Setup Revenu e Manage ment Financia ls N Y Receiv ables Receiv ables Define Revenue Management note descriptive flexfields to use with revenue Revenu e Manage ment Financia ls N Y fndSet up Applica tions Core Setup ADF Task Flow ManageGener icLookupTF /WEBINF/oracle/ap ps/crmCommo n/objects/publi cUi/flow/object sLookupMappi ng.apps.o bjects.Looku pWS Applicati on Standar d Lookup oracle.f nd.fl ex.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 514 of 560 .Obje ctService Object Lookup Mapping oracle.

xml #ResourceOrg SearchTF Web Service Business Object Type Required Task List / Task e Flexfields Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Organiz ation Page 515 of 560 .Description compliance UIs. Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y 2 Define Resource Organizati on Informatio n Task List 3 Manage Internal Resource Organizati ons Task Page: 515 of 560 hcmCo reSetu p HCM Core Setup ADF Task Flow /WEBINF/oracle/ap ps/hcm/organi zations/hz/res ourceOrganiz ations/ui/flow/ ResourceOrg SearchTF. and its partner relationships. Define sales or marketing organizations. Product Conditional Define hierarchical relationships between resources to reflect the organizational structure within a corporation.

xml#Resource OrgHierarchy SearchTF /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/organizati ons/flow/Reso Web Service Business Object Functional Setup Trading Commu nity Resourc e Organiz ation Trading Commu nity Resourc e Organiz ation Member Trading Commu nity Resourc e Organiz Page 516 of 560 . Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 3 Manage Resource Organizati on Members Task Manage resource members of sales. marketing.xml# ManagePartn erOrgTF /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/organizati ons/flow/Reso urceOrgHierar chySearchTF. Conditional Type Task 516 of 560 Required 3 Task List / Task Manage Partner Organizati ons Page: Product Family Level Financials 11/04/2015 04:27 CRM N Y hcmCo reSetu p HCM Core Setup 3 Manage Resource Organizati on Hierarchie s Task Manage organization hierarchies for sales.Report Date: Setup Task Lists and Tasks Enterprise Application Product Trading Commu nity Model Module Description Define partner resource organizations used to create partner organization hierarchies. or partner Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on ADF Task Flow /WEBINF/oracle/ap ps/hcm/organi zations/hz/res ourceOrganiz ations/ui/flow/ ManagePartn erOrgTF. marketing. or partner organizations.

xml# ScheduleReq uest-taskflow Page 517 of 560 . Product Schedule and monitor the process to generate organization hierarchies.3 Run Reporting Hierarchy Generatio n Task 2 Define Resource Informatio n Task List Description organizations. Trading Commu nity Model CRM N Y Trading Commu nity Model CRM N Y Page: 517 of 560 crmCo mmon CRM Comm on ADF Task Flow urceOrgSearc hTF. Create resources for any employees or partner members who are to be associated to leads. and territories and given sales credits or compensated for that work. opportunities.xml#Reso urceOrgSearc hTF Web Service Business Object Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup ation Member /WEBINF/Schedule Requesttaskflow. skills. Define resource profiles.

webservic e.applcore.f nd.Looku pWS oracle. Product ADF Task Flow /WEBINF/oracle/ap ps/crmCommo n/objects/publi cUi/flow/object sLookupMappi ng.applcore.3 Manage Resource Note Type Task 3 Manage Resource Note Type Mapping Task 3 Manage Resource Note Descriptiv e Flexfields Task Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Manage resource note type mappings.o bjects.Obje ctService Applicati on Standar d Lookup Object Lookup Mapping oracle.webs ervice. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on Define descriptive flexfield setup for resource notes.apps. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup Description role assignments. organization membership and team membership.apps.apps.objects Service.f nd.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 518 of 560 .fl ex.l ookups. Manage resource note types.c rmCommon.xml#object sLookupMappi ng Web Service Business Object Conditional Type 518 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.

f nd. Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 3 Manage Resource s Task Create and manage resources.webse rvice.applcore.xml#Res ourceSearchT F Web Service oracle.Product Trading Commu nity Model CRM N Y fndSet up Applica tions Core Setup 3 Manage Resource Profile Options Task Define profile options for resources.apps. Trading Commu nity Model CRM N Y crmCo mmon CRM Comm on 2 Define Resource Role Informatio n Task List Review and configure resource roles which indicates the resource function and which usually correspond to a Trading Commu nity Model CRM N Y ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/core/flow/ ResourceSear chTF.p rofiles.apps.l ookups.Looku pWS oracle.Profile WS Business Object Description Define lookup setup for resources.f nd.applcore.webs ervice. Conditional Type Task 519 of 560 Required 3 Task List / Task Manage Resource Lookups Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Standar d Lookup Applicati on Profile Value Trading Commu nity Resourc e Profile Page 519 of 560 .

Trading Commu nity Model CRM Y Y crmCo mmon CRM Comm on Trading Commu nity Model CRM Y Y fndSet up Applica tions Core Setup Product ADF Task Flow /WEBINF/oracle/ap ps/cdm/found ation/resource s/ui/roles/flow/ ResourceRole SearchTF.Looku pWS Applicati on Standar d Lookup Page 520 of 560 .xml #ResourceRol eSearchTF Web Service Business Object Description set of jobs.apps.3 Manage Resource Roles Task 3 Manage Resource Role Lookups Task Define lookup setup for resource roles.webs ervice.apps.c dm.applcore. Roles are used to facilitate assignment of appropriate resources.r esourceServi ce.resources.l ookups. Define resource roles.Resource RoleSetupSe rvice Trading Commu nity Resourc e Roles Setup oracle. Conditional Type 520 of 560 Required Task List / Task Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. and to derive reporting relationship within an organization.f nd.foundatio n.

apps.rece ivables.xml#Mem oLineTemplM anageFlow Web Service oracle.fi nancials.fi nancials.Product Trading Commu nity Model Task Create memo lines to assign to transactions for items that are not Inventory items.apps.applcore.Descriptive FlexfieldWS oracle. Receiva bles CRM Y Y fndSet up Applica tions Core Setup Financia ls N Y Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/r eceivables/tra nsactionSetup /memoLineTe mplates/ui/flo w/MemoLineT emplManageF low.Me moLineTempl ateService Business Object Description Define descriptive flexfield setup for resource roles. memoLineTe mplates.trans actionSetup.mem oLineTemplat eService.mem oLineTemplat eService.apps.fl ex. Receiva bles Memo Line Referen ce Account Page 521 of 560 .trans actionSetup. Conditional 2 Type Task 521 of 560 Required 3 Task List / Task Manage Resource Role Descriptiv e Flexfields Manage Standard Memo Lines Page: Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Receiva bles Memo.f nd.Me moLineTempl ateService. memoLineTe mplates.webservic e.rece ivables. oracle.

apps.colle ctions.colle ctions. agingService.Manage Aging Methods Task Product Advanc ed Collectio ns Advanc ed Collectio ns Financia ls Y Y Financia ls Y Y Page: 522 of 560 Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/c ollections/agin g/ui/flow/Aging BucketsFlow.aging.apps. oracle. lookups and other common components as required Determine the grouping of receivables by time to determine actions for collections and reporting activities. AgingService Business Object Description Configure components specific to business requirements of Collections departments and update profile options.fi nancials. Collectio ns Aging Bucket Detail Page 522 of 560 . Conditional 2 Type Task List Required 1 Task List / Task Define Collection s Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Collectio ns Aging Bucket.aging. AgingService .x ml#AgingBuck etsFlow Web Service oracle.fi nancials. agingService.

fi nancials.setup Questionnair e.colle ctions.fi nancials.collect or. 523 of 560 Conditional Type Task Page: Required 2 Task List / Task Manage Collectors Financia ls Y Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 2 Manage Collection s Preferenc es Task Maintain individual configuration options specific to Oracle Fusion Collections.apps. Advanc ed Collectio ns Financia ls N Y Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/c ollections/colle ctor/ui/flow/Ma nageCollector.preference Service.xml#Manage PreferencesM ainAreaFlow /WEBINF/oracle/ap ps/financials/c ollections/strat egySetup/ui/fl ow/StrategyPr eferenceFlow.Collect orService Business Object Functional Setup Collector oracle.Report Date: Setup Task Lists and Tasks Enterprise Application Product Advanc ed Collectio ns Module Description Create collectors and assign them to a profile class or directly to a customer account or site.Prefe renceService Collectio ns Applicati on Preferen ce Page 523 of 560 .colle ctions. Advanc ed Collectio ns Financia ls Y Y Receiv ables Receiv ables 2 Manage Collection s Methods Task Maintain individual strategy methods for Oracle Fusion Advanced Collections.setup Questionnair e.colle ctions.collectorS ervice. xml#StrategyP Web Service oracle.Prefe renceService Collectio ns Applicati on Preferen ce oracle.apps. xml#ManageC ollector /WEBINF/oracle/ap ps/financials/c ollections/setu pQuestionnair e/ui/flow/Mana gePreferences MainAreaFlow .preference Service.apps.fi nancials.

fi nancials. Advanc ed Collectio ns Financia ls Y Y Receiv ables Receiv ables 2 Manage Collection s Scoring Task Manage scoring formulas for Oracle Fusion Advanced Collections.fi nancials. ScoreCompo nentService Collectio ns Scoring Data Point oracle.apps.colle ctions. Advanc ed Collectio ns Financia ls Y Y Receiv ables Receiv ables Task List / Task Type Description Product Product Family 2 Level Module 524 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow referenceFlow /WEBINF/oracle/ap ps/financials/c ollections/scor e/ui/flow/Scor eCompTypeC onfigFlow.Scor eEngineServi ce Collectio ns Scoring Formula Page 524 of 560 .xml# ScoreConfigM ainAreaFlow Web Service Business Object Functional Setup oracle.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Collection s Scoring Data Points Task Maintain scoring data points used in formulas for Oracle Fusion Advanced Collections.colle ctions.score.apps. scoreEngine Service.score. scoreCompo nentService.xml #ScoreCompT ypeConfigFlo w /WEBINF/oracle/ap ps/financials/c ollections/scor e/ui/flow/Scor eConfigMainA reaFlow.

apps.colle ctions.fi nancials.strateg ySetup. Advanc ed Collectio ns Financia ls N Y Receiv ables Receiv ables ADF Task Flow /WEBINF/oracle/ap ps/financials/c ollections/strat egySetup/ui/fl ow/StrategySe tupConfigFlow . Collectio ns Page 525 of 560 .xml#Strategy SetupConfigFl ow /WEBINF/oracle/ap ps/financials/c ollections/strat egySetup/ui/fl ow/StrategyTe mplateGroupF low.du nningService.strate gyTemplateG roupService. Collectio ns Dunning Configur ation.corres pondence. StrategyTem plateGroupS ervice Collectio ns Strategy Templat e Group oracle.fi nancials. 525 of 560 Conditional Type Task Page: Required 2 Task List / Task Manage Collection s Strategy Tasks Financia ls Y Y Receiv ables Receiv ables Product Family Level Financials 11/04/2015 04:27 2 Manage Collection s Strategies Task Maintain strategies applied to customers for Oracle Fusion Advanced Collections.apps.xml#Strat egyTemplate GroupFlow /WEBINF/oracle/ap ps/financials/c ollections/corr espondence/ui /flow/Correspo ndenceConfig Web Service oracle.strateg ySetup. DunningServi ce.apps.Report Date: Setup Task Lists and Tasks Enterprise Application Product Advanc ed Collectio ns Module Description Maintain tasks used in strategies for Oracle Fusion Advanced Collections.fi nancials.colle ctions.StrategyTa skService Business Object Functional Setup Collectio ns Strategy Task oracle.colle ctions. Advanc ed Collectio ns Financia ls N Y Receiv ables Receiv ables 2 Manage Dunning Configurat ions Task Configure dunning rules that specify aged or staged methodology.strate gyTaskServic e.

corres pondence.com monModules.Looku pWS oracle.webs ervice.apps LookupServic e oracle.Obje ctService Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Dunning Configur ation Detail Financial s Generic Lookup Applicati on Standar d Lookup Object Lookup Mapping Page 526 of 560 .l ookups.f nd.apps.xml#Correspo ndenceConfig MainAreaFlow /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.apps.fi nancials.appsLookup Service.c rmCommon. appsLookups .o bjects. DunningServi ce oracle.apps.colle ctions.Product Page: 526 of 560 2 Manage Collection s Lookups Task Review and maintain lookup values for collections such as dispute reason and unpaid reason. Advanc ed Collectio ns Financia ls N Y Financi alCom mon Financi al Comm on 2 Manage Collection s Note Type Task Define type of notes used in Oracle Fusion Collections.xml# ManageGener icLookupTF /WEBINF/oracle/ap ps/crmCommo n/objects/publi cUi/flow/object Web Service oracle.objects Service.du nningService.apps.fi nancials. Advanc ed Collectio ns Financia ls N Y fndSet up Applica tions Core Setup 2 Manage Collection s Note Type Mapping Task Configure note type used in Oracle Fusion Collections. Advanc ed Collectio ns Financia ls N Y Receiv ables Receiv ables ADF Task Flow MainAreaFlow .applcore.

Advanc ed Collectio ns Financia ls N Y fndSet up Applica tions Core Setup Advanc ed Collectio ns Financia ls N Y Financi alCom mon Financi al Comm on ADF Task Flow sLookupMappi ng.f nd.applcore.2 Manage Collection s Note Descriptiv e Flexfields Task 2 Manage Collection s Task Standard Lookups Task Description Product Define validation and display properties of descriptive flexfields for collections.xml# ManageGener Web Service Business Object 527 of 560 Conditional Type Page: Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle.fi nancials.webservic e.fl ex.appsLookup Service.xml#object sLookupMappi ng /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF.apps. Review and maintain lookup values for collections such as callback and send a letter.apps LookupServic e Financial s Generic Lookup Page 527 of 560 . Descriptive flexfields are used to add custom attributes to entities.apps. appsLookups .Descriptive FlexfieldWS Applicati on Descripti ve Flexfield oracle.com monModules.

c rmCommon.applcore.f nd.f nd.activi tiesService. Advanc ed Collectio ns Financia ls N Y Receiv ables Receiv ables 2 Manage Collection s Task Default Profile Option Task Advanc ed Collectio ns Financia ls N Y fndSet up Applica tions Core Setup 2 Manage Collection s Descriptiv e Flexfields Task Define profile option settings and values to control collections behavior such as callback.apps.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Collection s Task Template Task Ability to Manage Collections Task Template.apps.Profile WS Task Templat e oracle. Advanc ed Collectio ns Financia ls N Y fndSet up Applica tions Core Setup Task List / Task Type Description Product Product Family 2 Level Module 528 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow icLookupTF Web Service Business Object Functional Setup oracle.webse rvice.apps.p rofiles.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Applicati on Profile Value Page 528 of 560 .applcore.A ctivityTaskTe mplateServic e oracle. Define validations and display properties of descriptive flexfields for Collections.fl ex.a ctivities.webservic e.

Product Financia ls Commo n Module Define processing rules to ensure that intercompany Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa nySetup/ui/flo w/SystemOpti onFlow. Define system options to manage intercompany transactions at the enterprise level.fi nancials.apps.transa Intercom pany Transact ion Type Page 529 of 560 .apps.com monModules.fi nancials. intercompany Setup.xml#S ystemOptionFl ow /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa Web Service Business Object Functional Setup oracle.com monModules.system OptionServic e.SystemOpti onService Intercom pany System Option oracle.Report Date: Setup Task Lists and Tasks Task 2 Manage Intercomp any Transactio n Types Task Enterprise Application Manage Intercomp any System Options Module 2 529 of 560 Conditional Type Task List Page: Required 1 Task List / Task Define and Maintain Intercomp any Processin g Rules Financia ls Y Y Financia ls Commo n Module Financia ls N Y Ledger Ledger Financia ls Commo n Module Financia ls N Y Ledger Ledger Description Define intercompany accounts and intercompany transaction processing rules to be used for intercompany balancing and intercompany transactions. intercompany Setup.

xml#TrxTyp eFlow /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa nySetup/ui/flo w/PeriodStatu sFlow.fi nancials. Product Product Family 2 Level Module 530 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow nySetup/ui/flo w/TrxTypeFlo w.PeriodStatu sService Intercom pany Period Status oracle.com monModules.period StatusServic e.fi nancials.Transact ionTypeServi ce Business Object Functional Setup oracle.interco mpanyOrgani zationService . intercompany Setup. Financia ls Commo n Module Financia ls Y Y Ledger Ledger Task List / Task Type Description transactions are processed in a systematic way.com monModules.Intercompan yOrganizatio nService Intercom pany Organiz ation Page 530 of 560 .Report Date: Setup Task Lists and Tasks Enterprise Application Manage Intercomp any Period Status Task Define period statuses to control the timing of intercompany transaction processing. Financia ls Commo n Module Financia ls N Y Ledger Ledger 2 Manage Intercomp any Organizati ons Task Define organizations for diverse business needs that represent the initiators and recipients of intercompany transactions.xml#Or ganizationFlo w Web Service ctionTypeSer vice.apps.apps.xml#Pe riodStatusFlo w /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa nySetup/ui/flo w/Organizatio nFlow. intercompany Setup.

intercompany Setup.apps.Interco mpanyCusto merSupplierS ervice oracle. 531 of 560 Conditional Type Task List Page: Required 2 Task List / Task Define Invoicing Options Financia ls N Y Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa nySetup/ui/flo w/CustomerS upplierFlow.com monModules. intercompany Setup. 3 Manage Intercomp any Receivabl es Assignme nt Task Assign Oracle Fusion Receivables assignments to override the default Oracle Fusion Receivables transaction types and memo lines for Financia ls Commo n Module Enterprise Application 3 Product Financia ls Commo n Module Financia ls Commo n Module Module Description Define the rules for generating intercompany invoices.apps.xml#Recei vableAssignm entsFlow Product Family Level Financials 11/04/2015 04:27 ADF Task Flow Web Service oracle.transa ctionTypeMa pService.com monModules.Tra nsactionType MapService Business Object Functional Setup Intercom pany Custome r and Supplier Associati on Intercom pany and AR transacti on types mapping Page 531 of 560 .fi nancials.fi nancials.interco mpanyCusto merSupplierS ervice.x ml#Customer SupplierFlow Financia ls N Y Ledger Ledger /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa nySetup/ui/flo w/Receivable AssignmentsF low.Report Date: Setup Task Lists and Tasks Manage Intercomp any Customer Supplier Associatio n Task Define the intercompany trade relationships.

Register and maintain the subledger application and its corresponding event model such as event classes and Subledg er Accounti ng Financia ls N Y Type Description particular business units. model.apps.eventsMo delsService. Accounti ng Event Class Option. Accounti ng Event Page 532 of 560 .subl edgerAccoun ting.accounti ngMethodSet up.fi nancials. Subledg er Accounti ng Financia ls N Y 3 Define Sources Task List Subledg er Accounti ng Financia ls N Y 4 Manage Subledger Applicatio n Task Define the subledger application and sources to be used in Transaction Account Builder setups.Task List Define the rules to derive transaction accounts. Product Page: 532 of 560 Ledger Ledger ADF Task Flow Web Service /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/eventMode ls/ui/flow/SlaE ventModelFlo oracle.Events ModelService Business Object Conditional Define Transactio n Account Rules Task List / Task Product Family 2 Level Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Accounti ng Event Class.

fi nancials. Transact ion Entity Type Page 533 of 560 .sourcesS ervice.subl edgerAccoun ting. Subledg er Applicati on Setup.eventsMo delsService.apps.subl edgerAccoun ting.accounti ngMethodSet up.apps. oracle.Events Business Object Description event types.Product Page: 533 of 560 ADF Task Flow w.accounti ngMethodSet up.fi nancials. oracle.sourcesS ervice.fi nancials.apps.model.subl edgerAccoun ting. SourcesServi ce.model.xml#SlaEve ntModelFlow Web Service . Subledg er Process Categor y Setup. model. SourcesServi ce. Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Type. oracle.accounti ngMethodSet up.

apps.accounti ngMethodSet up.fi nancials.model.sourcesS ervice.subl edgerAccoun ting.accounti ngMethodSet up. SourcesServi ce Business Object Functional Setup /WEBINF/Schedule Requesttaskflow.apps. oracle.model.xml# ScheduleReq uest-taskflow Page 534 of 560 . SourcesServi ce.Report Date: Setup Task Lists and Tasks Submit a process to be run when there is a new subledger application registered or Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description 534 of 560 Conditional Update Subledger Applicatio n Options Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow Web Service ModelService .subl edgerAccoun ting.sourcesS ervice.fi nancials. oracle.

xm l#SourcesMan ageFlow Web Service oracle. Create and maintain sources which provide transaction attribute values into the journal entry generation mechanism.apps.sourcesS ervice.subl edgerAccoun ting.fi nancials. oracle. SourcesServi ce.fi nancials.apps. 535 of 560 Conditional Manage Sources Type Page: Required 4 Task List / Task Product Family Level Financials 11/04/2015 04:27 N Y Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/sources/ui/f low/SourcesM anageFlow. event model.accounti ngMethodSet up. or event type. Subledg er Standar d Source Page 535 of 560 . SourcesServi ce Business Object Functional Setup Subledg er Accounti ng Source.model. Sources are used in the definition of the rules.model.accounti ngMethodSet up.subl edgerAccoun ting.sourcesS ervice. event class.Report Date: Setup Task Lists and Tasks Subledg er Accounti ng Financia ls Enterprise Application Product Module Task Description updates are made to any of the following after ledgers are defined.

model.fi nancials.transacti onAccountBu ilderService. Create and maintain the object that groups the account derivation rules used to derive default accounts for transactions of an application. Conditional 4 Type Task List Required 3 Task List / Task Define Transactio n Accounts Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Subledg er Transact ion Account Definitio n.apps.transacti onAccountBu ilderService.subl edgerAccoun ting.x ml#Transactio nAccountDefF low Web Service oracle.apps.Manage Transactio n Account Definitions Task Product Subledg er Accounti ng Subledg er Accounti ng Financia ls N Y Financia ls N Y Page: 536 of 560 Ledger Ledger ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/transac tionAccountBu ilder/ui/flow/Tr ansactionAcco untDefFlow.subl edgerAccoun ting.fi nancials.Trans actionAccoun tBuilderServi ce. model.Trans actionAccoun tBuilderServi ce Business Object Description Configure the rules to derive accounts on subledger transactions. Subledg er Transact ion Account Definitio n Detail Page 536 of 560 . oracle.

xml#accountR uleFlow Web Service Business Object Functional Setup Subledg er Transact ion Account Type oracle.accounti ngMethodSet up.subl edgerAccoun ting.Report Date: Setup Task Lists and Tasks Task Create and maintain the rules that are used to determine the accounts for subledger journal entries.apps.subl edgerAccoun ting.accountR ulesService. model.fi nancials. Subledg er Account Rule Detail.fi nancials. oracle. Subledg er Account Rule Conditio n.apps. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Account Rules Description Create and maintain the types of accounts that can be derived for a transaction. 537 of 560 Conditional 4 Type Task Page: Required 4 Task List / Task Manage Transactio n Account Types Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/transac tionAccountBu ilder/ui/flow/Tr ansactionAcco untTypeFlow. Page 537 of 560 .x ml#Transactio nAccountType Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/accountRul es/ui/flow/acc ountRuleFlow.accounti ngMethodSet Subledg er Account Rule. as well as the sources that can be used for its derivation.Accou ntRulesServi ce.

Accou ntRulesServi ce.accountR ulesService.accountR ulesService.C onditionServi ce Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Subledg er Rule Conditio n Page 538 of 560 . oracle.fi nancials.model.Product Page: 538 of 560 ADF Task Flow Web Service up.subl edgerAccoun ting.sharedSer vice. model.apps.Accou ntRulesServi ce.accounti ngMethodSet up.accounti ngMethodSet up.apps.fi nancials. model.subl edgerAccoun ting. oracle.

model. 539 of 560 Conditional 3 Type Task Page: Required 4 Task List / Task Manage Mapping Sets Financia ls N Y Ledger Ledger Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/account ingMethodSet up/mappingSe ts/ui/flow/Map pingSetFlow.Report Date: Setup Task Lists and Tasks Task Create and maintain options at the subledger application level to define how journal entries are generated for transactions.m odel.subl edgerAccoun ting.m odel.subl edgerAccoun ting.accounti ngMethodSet up.mappingS etsService.fi nancials.Mapping SetsService.accounti ngMethodSet up.mappingS etsService. Page 539 of 560 . Business Object Functional Setup Subledg er Mapping Set.apps. Mapping sets are used in account rules.accounti ngOptionsSe rvice.x Web Service oracle.fi nancials.apps. Subledg er Accounti ng Enterprise Application Product Subledg er Accounti ng Module Manage Subledger Accountin g Options Description Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values.A ccountingOpt ionsService.sharedS etup.apps.fi nancials.x ml#MappingS etFlow /WEBINF/oracle/ap ps/financials/s ubledgerAcco unting/shared Setup/account ingOptions/ui/f low/Accountin gOptionFlow. Ledger Level General Option. oracle.Mapping SetsService oracle.subl edgerAccoun ting. Subledg er Mapping Set Value Accounti ng Program Run Option.

fi nancials.fi nancials.A ccountingOpt ionsService oracle. SourcesServi ce.Bal ancingInterco Business Object Description Conditional Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Subledg er Ledger Attribute Intercom pany Balancin g Rule Page 540 of 560 .b alancingInter companyRul eService.apps.xml Web Service oracle.sourcesS ervice.2 Manage Intercomp any Balancing Rules Task Define rules to assign intercompany receivables and intercompany payables accounts for transactions unbalanced by Product Financia ls Commo n Module Financia ls Y Y Page: 540 of 560 Ledger Ledger ADF Task Flow ml#Accountin gOptionFlow /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa nyAccounting/ ui/flow/Interco SearchCreate UiShellTF.accounti ngMethodSet up.model.accounti ngOptionsSe rvice.apps.com monModules.fi nancials. intercompany Accounting.subl edgerAccoun ting.subl edgerAccoun ting.apps.model. oracle.sharedS etup.

Bal ancingIntraco mpanyRuleS ervice Ledger Balancin g Option oracle. Product Module Enterprise Application 541 of 560 Conditional Page: Required Task List / Task Assign accounts for the ledger to balance balancing segments 2 or 3 when a transaction is unbalanced by balancing segments 2 or 3 only.Descriptive FlexfieldWS Applicati on Descripti ve Flexfield Page 541 of 560 .apps.com monModules. intercompany Accounting.apps.f nd.applcore.fi nancials.b alancingIntra companyRul eService.Report Date: Setup Task Lists and Tasks Type Description legal entity or management entity.xml #IntracoSearc hCreateUiShel lTF Web Service mpanyRuleS ervice Business Object Functional Setup oracle.webservic e. Define validation and display properties of descriptive flexfields for intercompany transactions.fl ex. Descriptive flexfields are Financia ls Commo n Module Financia ls N Y Ledger Ledger Financia ls Commo n Module Financia ls N Y fndSet up Applica tions Core Setup 2 Manage Ledger Balancing Options Task 2 Manage Intercomp any Descriptiv e Flexfield Task Product Family Level Financials 11/04/2015 04:27 ADF Task Flow #IntercoSearc hCreateUiShel lTF /WEBINF/oracle/ap ps/financials/c ommonModul es/intercompa nyAccounting/ ui/flow/Intraco SearchCreate UiShellTF.

applcore.apps LookupServic e Financial s Generic Lookup Page 542 of 560 .ValueSetW S Applicati on Flexfield Value Set oracle.apps.Task Manage value sets to validate the content of a flexfield segment.appsLookup Service. Financia ls Commo n Module Financia ls N Y Financi alCom mon Financi al Comm on Type Description used to add custom attributes to entities.fi nancials.xml#Manag eValueSetsTF /WEBINF/oracle/ap ps/financials/c ommonModul es/appsLooku ps/ui/flow/Man ageGenericLo okupTF. such as systemgenerated transactions and transactions requiring approval.webservic e.xml# ManageGener icLookupTF Web Service Business Object 542 of 560 Conditional Page: Required Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup oracle. Financia ls Commo n Module Financia ls N Y fndSet up Applica tions Core Setup 2 Manage Intercomp any Lookups Task Review and maintain lookup values for intercompany transactions.apps.fl ex.com monModules.f nd. Product Product Family Manage Intercomp any Flexfield Value Set Level 2 Task List / Task ADF Task Flow /WEBINF/oracle/ap ps/fnd/applcor e/flex/vst/ui/pu blicFlow/Mana geValueSetsT F. appsLookups .

Define and manage options that are used for consolidation in Hyperion Financial Management. Define and manage technical configuration options to transfer balances from Fusion General Ledger to Hyperion Financial Conditional Type Task List Required 1 Task List / Task Define Hyperion Financial Managem ent Integratio n Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 543 of 560 .2 Define Hyperion Financial Managem ent Configurat ion Task 2 Define ERP Integrator Configurat ion for Hyperion Financial Managem ent Task List Product General Ledger Financia ls N Y General Ledger Financia ls Y Y General Ledger Financia ls Y Y Page: 543 of 560 ADF Task Flow Web Service Business Object Description Define and manage options that are used to configure the integration with Hyperion Financial Management.

Conditional 3 Register Source Applicatio ns for Hyperion Financial Managem ent Integratio n Register Target Applicatio ns for Hyperion Financial Managem ent Integratio n Type Required 3 Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 544 of 560 .Product Task Register the source application to transfer balances from Fusion General Ledger to Hyperion Financial Management. Register the target application to transfer balances from Fusion General Ledger to Hyperion Financial Management. General Ledger Financia ls Y Y General Ledger Financia ls Y Y Task Page: 544 of 560 ADF Task Flow Web Service Business Object Description Management.

Product General Ledger Financia ls Y Y Task Configure the mappings to transfer balances from Fusion General Ledger to Hyperion Financial Management. General Ledger Financia ls Y Y Page: 545 of 560 ADF Task Flow Web Service Business Object Description Configure the metadata to transfer balances from Fusion General Ledger to Hyperion Financial Management. Conditional 3 Type Task Required 3 Task List / Task Configure Data Load Accountin g and Metadata for Hyperion Financial Managem ent Integratio n Configure Data Load Member and Period Mappings for Hyperion Financial Managem ent Integratio n Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 545 of 560 .

apps. Product General Ledger Conditional Financia ls N Y Define scenarios to track budgets for different periods or forecasts Define and manage options that are used for budgeting in Hyperion Planning.f nd.webservic e.fl ex.ValueSetW S Business Object Type Task List Required 1 Task List / Task Define Budget Configurat ion Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Flexfield Value Set Page 546 of 560 .Description Define and manage options that are used for budgeting. Define and manage technical configuration options to load budgets from Hyperion Planning to Fusion General Ledger General Ledger Financia ls Y Y General Ledger Financia ls Y Y General Ledger Financia ls Y Y 2 Define Budget Scenarios Task 2 Define Budget Configurat ion in Hyperion Planning Define ERP Integrator Configurat ion for Budgets Task 2 Task List Page: 546 of 560 fndSet up Applica tions Core Setup ADF Task Flow Web Service oracle.applcore.

3 Register Target Applicatio ns Task 3 Configure Data Load Accountin g and Metadata Task Product General Ledger Financia ls Y Y General Ledger Financia ls Y Y General Ledger Financia ls Y Y Page: 547 of 560 ADF Task Flow Web Service Business Object Description Register the source application to load budgets from Hyperion Planning to Fusion General Ledger. Conditional Type Task Required 3 Task List / Task Register Source Applicatio ns Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 547 of 560 . Configure the metadata to load budgets from Hyperion Planning to Fusion General Ledger. Register the target application to load budgets from Hyperion Planning to Fusion General Ledger.

3 Configure WriteBack Mappings Task 1 Define Financial Reporting Task List Product General Ledger Financia ls Y Y General Ledger Financia ls Y Y General Ledger Financia ls Y Y Page: 548 of 560 ADF Task Flow Web Service Business Object Description Configure the mappings to load budgets from Hyperion Planning to Fusion General Ledger. Conditional Type Task Required 3 Task List / Task Configure Data Load Member and Period Mappings Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 548 of 560 . Configure the write back process to load budgets from Hyperion Planning to Fusion General Ledger Define and manage configuration options for the Fusion Financial Reporting Center.

Required 2 Task List / Task Define Financial Reporting Center Configurat ion Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 549 of 560 . Define database connections to connect to Essbase in Workspace.3 3 Define Essbase Database Connectio ns in Workspac e Configure Financial Reporting Studio Client for Users Configure Smart View Client for Users Financia ls Y Y General Ledger Financia ls Y Y Task Install Financial Reporting Studio client for users General Ledger Financia ls N Y Task Install Smart View client for users to perform balance inquiry General Ledger Financia ls N Y Type Task List Task Page: 549 of 560 ADF Task Flow Web Service Business Object Product General Ledger Conditional 3 Description Define and manage technical configuration options for the Fusion Financial Reporting Center.

frMigration. and set up the business rules to enforce budgetary control.1 Define Budgetary Controls Task List 2 Manage Budgetary Control Task Financia ls Y Y Budgeta ry Control Financia ls N Y Budgeta ry Control Financia ls Y Y Product General Ledger Page: 550 of 560 EpmPl anning Enterpr ise Perfor mance Manag ement Ledger Ledger ADF Task Flow index.enabl ementServic e.jsp /WEBINF/oracle/ap ps/financials/c ommitmentCo ntrol/setup/en ablement/ui/flo w/Enablement Web Service oracle.F RMigrationSe rvice oracle.fi nancials. Configure the applicability of budgetary control on various business process flows. Conditional Type Task Required 2 Task List / Task Create Financial Statement s Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Financial Report Budgeta ry Control Enabled Ledger Page 550 of 560 .apps.apps.com mitmentContr ol.gen eralLedger.fi nancials. business units and business functions.Enablemen Business Object Description Review.enab lement.setup.analysis . Enable budgetary control for ledgers.in quiry. update. and create report definitions for management and statutory financial statements.

contr olBudget.xml #CalendarLoc alareaFlow /WEBINF/oracle/ap ps/financials/c ommitmentCo ntrol/setup/co ntrolBudget/ui/ flow/ControlBu dgetTF.xml#Ena blementMain /WEBINF/oracle/ap ps/financials/g eneralLedger/ calendars/acc ounting/ui/flow /CalendarLoca lareaFlow. and create new groupings.acc ounting.fi nancials. CalendarsSe rvice Accounti ng Calenda r oracle.xml#C ontrolBudgetT F Web Service tService Business Object Functional Setup oracle.setup.apps.con trolBudgetSe rvice.Report Date: Setup Task Lists and Tasks Enterprise Application Manage Budget Calendars Task Review and update existing groupings of budget periods. Budgeta ry Control Financia ls N Y Ledger Ledger 2 Manage Control Budgets Task Manage control budgets to define budgetary control structure and rules.calen darsService.c alendars.gen eralLedger.apps. Budgeta ry Control Financia ls Y Y Ledger Ledger Task List / Task Type Description Product Product Family 2 Level Module 551 of 560 Conditional Page: Required Financials 11/04/2015 04:27 ADF Task Flow Main.Control BudgetServic e Budget Page 551 of 560 .com mitmentContr ol.fi nancials.

Enablemen tService Budgeta ry Control Enabled Ledger oracle.e ncumbTypes.fi nancials. Product Budgeta ry Control Review and update encumbrance types required for encumbrance accounting.gen eralLedger.apps. Enable encumbrance accounting for ledgers.setup.com mitmentContr ol. encumbSetu pSourceServi ce.apps.jo urnalSetup.Report Date: Setup Task Lists and Tasks Task 3 Manage Encumbra nce Types Task Enterprise Application Manage Encumbra nce Accountin g Module 3 552 of 560 Conditional Type Task List Page: Required 2 Task List / Task Define Encumbra nce Accountin g Financia ls Y Y Budgeta ry Control Financia ls Y Y Ledger Ledger General Ledger Financia ls N Y Ledger Ledger Description Define options that are used to manage encumbrance accounting in Oracle Fusion General Ledger.enabl ementServic e.fi nancials. business units and business functions.xml#Jour nalEncumbTy Web Service Business Object Functional Setup oracle.Encumbra nceTypeServ iceService Encumbr ance Type Page 552 of 560 .xml#Ena blementMain /WEBINF/oracle/ap ps/financials/g eneralLedger/j ournalSetup/e ncumbTypes/ ui/flow/Journal EncumbTypes Flow.enab lement. Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/financials/c ommitmentCo ntrol/setup/en ablement/ui/flo w/Enablement Main.

carry ForwardRule sService.xml#Carr yForwardCrea teRuleFlow Web Service oracle.Report Date: Setup Task Lists and Tasks Task 1 Define Transactio nal Business Intelligenc e Configurat ion Task List Product Enterprise Application Manage General Ledger Encumbra nce Carry Forward Rules Description Module 3 553 of 560 Conditional Type Page: Required Task List / Task Manage rule definitions used by the General Ledger Encumbrance Carry Forward process and reports to filter for the specific accounts for carry forward.carry forward.apps.gen eralLedger.pr ograms.fi nancials. Define the configuration for Oracle Transactional Business Intelligence to enable business intelligence reporting with the Oracle General Ledger Financia ls N Y Ledger Ledger Transac tional Busines s Intellige nce BI Y Y Product Family Level Financials 11/04/2015 04:27 ADF Task Flow pesFlow /WEBINF/oracle/ap ps/financials/g eneralLedger/ programs/carr yForward/ui/fl ow/CarryForw ardCreateRule Flow.Carr yForwardRul esService Business Object Functional Setup Encumbr ance Carry Forward Rule Page 553 of 560 .

Transac tional Busines s Intellige nce BI Y Y Transac tional Busines s Intellige nce BI Y Y 2 Optimize Transactio nal Business Intelligenc e Repositor y Task 2 Manage Transactio nal Business Intelligenc e Connectio ns Task Page: 554 of 560 ADF Task Flow Web Service Business Object Type Required Task List / Task Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 554 of 560 . Product Conditional Trim unused projects from the Transactional Business Intelligence repository file based on configured Oracle Fusion offerings. Review data source connections in the physical layer of the Transactional Business Intelligence repository file.Description Fusion Applications.

Task Define the Transactional Business Intelligence key flexfield segments and validation for use as Page: 555 of 560 ADF Task Flow Web Service oracle.f nd.applcore.3 BI Y Y Transac tional Busines s Intellige nce BI Y Y Transac tional Busines s Intellige nce BI N Y Type Task Description Review security for Transactional Business Intelligence users.KeyFlexfiel dWS Business Object Conditional 2 Required 2 Task List / Task Manage Security for Transactio nal Business Intelligenc e Define Oracle Fusion Data Extension s for Transactio nal Business Intelligenc e Configure Key Flexfields for Transactio nal Business Intelligenc Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Key Flexfield Page 555 of 560 .fl ex. Product Transac tional Busines s Intellige nce Task List Review functional Oracle Fusion setups to be used in Transactional Business Intelligence.webservic e.apps.

fl ex.f nd.apps. These key flexfields must be defined for the Transactional Business Intelligence to operate correctly. Conditional Configure Descriptiv e Flexfields for Transactio nal Business Intelligenc e Type Required 3 Task List / Task e Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Applicati on Descripti ve Flexfield Page 556 of 560 .webservic e.applcore. Define validation and display properties of descriptive flexfields for Transactional Business Intelligence.Task Product Transac tional Busines s Intellige nce BI N Y Page: 556 of 560 ADF Task Flow Web Service oracle.Descriptive FlexfieldWS Business Object Description classification keys. Descriptive flexfields are used to add custom attributes to entities.

Transac tional Busines s Intellige nce BI Y Y BI Y Y Page: 557 of 560 ADF Task Flow Web Service Business Object Description Import Essbase cubes into Transactional Business Intelligence repository. This task is required for Oracle Fusion General Ledger.Product Transac tional Busines s Intellige nce Task Manage user currency preferences in Transactional Business Intelligence. Conditional 2 Type Task Required 3 Task List / Task Import Essbase Cubes into Transactio nal Business Intelligenc e Repositor y for Financials General Ledger Manage User Currency Preferenc es in Transactio nal Business Intelligenc e Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Page 557 of 560 .

AtkESSJobL OVSourceSe rvice Business Object Description Configure specific extensions for customization of Financials. Conditional Type Task List Required 1 Task List / Task Define Extension s for Financials Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Enterpris e Schedul er Job List of Values Source Page 558 of 560 .s etup. Set up custom jobs using the Enterprise Scheduler Service configuration for Financials. and Payments.xml #AtkEssSrsM anagerFlow Web Service oracle.service. Expenses.essMeta. Manage custom Oracle Enterprise Scheduler jobs and their list of values sources for Payables and related applications such as Assets.apps.2 Define Custom Enterprise Scheduler Jobs for Financials Task List 3 Manage Custom Enterprise Scheduler Jobs for Payables and Related Applicatio ns Task Product Financia ls Commo n Module Financia ls Commo n Module Financia ls Commo n Module Financia ls Y Y Financia ls Y Y Financia ls N Y Page: 558 of 560 Payabl es Payabl es ADF Task Flow /WEBINF/oracle/ap ps/atk/essMet a/publicUi/flow /AtkEssSrsMa nagerFlow.a tk.

service.Report Date: Setup Task Lists and Tasks Financia ls Commo n Module Enterprise Application Task Product Financia ls Commo n Module Module Manage Custom Enterprise Scheduler Jobs for Ledger and Related Applicatio ns Description Manage custom Oracle Enterprise Scheduler jobs and their list of values sources for Receivables and related applications such as Advanced Collections and Payments.a tk. Manage custom Oracle Enterprise Scheduler jobs and their list of values sources for Ledger and related applications such as General Ledger and Subledger Accounting.apps.a tk.apps. AtkESSJobL OVSourceSe rvice oracle. AtkESSJobL OVSourceSe rvice Business Object Functional Setup Enterpris e Schedul er Job List of Values Source Enterpris e Schedul er Job List of Values Source Page 559 of 560 .essMeta.xml #AtkEssSrsM anagerFlow /WEBINF/oracle/ap ps/atk/essMet a/publicUi/flow /AtkEssSrsMa nagerFlow. 559 of 560 Conditional 3 Type Task Page: Required 3 Task List / Task Manage Custom Enterprise Scheduler Jobs for Receivabl es and Related Applicatio ns Financia ls N Y Receiv ables Receiv ables Financia ls N Y Ledger Ledger Product Family Level Financials 11/04/2015 04:27 ADF Task Flow /WEBINF/oracle/ap ps/atk/essMet a/publicUi/flow /AtkEssSrsMa nagerFlow.essMeta.service.s etup.s etup.xml #AtkEssSrsM anagerFlow Web Service oracle.

essMeta. Conditional Type Task Required 3 Task List / Task Manage Custom Enterprise Scheduler Jobs for Financial Common Applicatio ns Product Family Level Financials 11/04/2015 04:27 Enterprise Application Report Date: Setup Task Lists and Tasks Module Functional Setup Enterpris e Schedul er Job List of Values Source Page 560 of 560 . Legal Entity Configurator.s etup. AtkESSJobL OVSourceSe rvice Business Object Description Manage custom Oracle Enterprise Scheduler jobs and their list of values sources for Financial Common and related applications such as Financials Common Module.a tk.xml #AtkEssSrsM anagerFlow Web Service oracle.service.Product Financia ls Commo n Module Financia ls N Y Page: 560 of 560 Financi alCom mon Financi al Comm on ADF Task Flow /WEBINF/oracle/ap ps/atk/essMet a/publicUi/flow /AtkEssSrsMa nagerFlow. and Tax.apps.