Functional Setup

Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
1 Define Task Configure HR Global HCM Y Y Legislation
Payroll List and payroll setup Payroll Balance
Legislations data for a new Dimension,
legislation using Legislation
predefined Balance
templates. Type,
Legislation
Componen
t Group,
Legislation
Element
Classificati
on,
Legislation
Payment
Type,
Legislation
Payroll
Product,
Legislation
Payroll
Relationshi
p Rule,
Legislation
Payroll
Relationshi

Page 1 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
p Type
Mapping

2 Configure Task Configure Global HCM Y Y Y Y HC HCM /WEB- Legislation

Payroll legislative data, Payroll MU UI INF/oracle/ap Balance
Legislations such as currency I ps/hcm/legco Dimension,
and element nfig/setup/pu Legislation
classifications, for blicUi/flow/In Balance
countries or putLegislatio Type,
territories for n. Legislation
which Oracle xml#InputLeg Componen
does not provide islation t Group,
a predefined Legislation
country Element
extension. Classificati
on,
Legislation
Payment
Type,
Legislation
Payroll
Product,
Legislation
Payroll
Relationshi

Page 2 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
p Rule,
Legislation
Payroll
Relationshi
p Type
Mapping
2 Configure Task Configure Global HCM Y Y Y Y HC HCM /WEB- Payroll Payroll
Legislations legislative data, Human MU UI INF/oracle/ap Element Element
for Human such as currency Resources I ps/hcm/legco Classificati Classificati
Resources and element nfig/setup/pu on on
classifications, for blicUi/flow/In
countries or putLegislatio
territories for n.
which Oracle xml#InputLeg
does not provide islation
a predefined
country
extension.
1 Define Task Review Global HCM N N Application
Payroll List predefined Payroll Common
Business payroll lookup Lookup
Definitions values, profile
options, and
flexfields.

Page 3 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Payroll Task Review and Global HCM N N Y Y FS FSC Application
Lookups maintain lookup Payroll CM MUI Common
values for payroll, UI Lookup
such as element
entry reason.
2 Manage Task Review and HCM HCM N Y Y Y FS FSC Application
Payroll maintain lookup Country CM MUI Common
Lookups for values for and UI Lookup
UK earnings and Vertical
deductions, such Extensions
as the SCON.
2 Payroll Value Task Manage value Global HCM N N Y Y FS FSC Application
Sets sets to validate Payroll CM MUI Flexfield
the content of a UI Value Set
flexfield segment.

2 Descriptive Task Define validation Global HCM N N Y Y FS FSC Application

Flexfields for and display Payroll CM MUI Descriptive
Payroll properties of UI Flexfield
descriptive
flexfields for
payroll.
Descriptive
flexfields are
used to add
attributes to
entities.

Page 4 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Extensible Task Define properties Global HCM N N Y Y FS FSC Application
Flexfields for of extensible Payroll CM MUI Extensible
Payroll flexfields to UI Flexfield
extend attributes Category
for certain objects
in Payroll.
Extensible
flexfields are
used to collect
multiple contexts
within the same
flexfield.
2 Payroll Task Define profile Global HCM N N Y Y FS FSC Application
Employment option settings Payroll CM MUI Profile
Hierarchy and values to UI Value
Profile Option control what to
Values display for
persons at each
level of the
payroll
employment
hierarchy, such
as payroll
relationships,
terms, and
assignments.

Page 5 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
1 Set Up Task Create and edit Cash Finan Y Y Bank
Banks, List banks, branches, Manageme cials General
Branches, and accounts nt Information
and Accounts used throughout
the applications.
2 Manage Task Create and edit Cash Finan Y Y Y Y FS FSC /WEB- Bank Bank
Banks banks. Manageme cials CM MUI INF/oracle/ap General General
nt UI ps/financials/ Information Information
cashManage
ment/bankRe
lationships/ui/
flow/Manage
BankMainAre
aFlow.
xml#Manage
BankMainAre
aFlow
2 Manage Task Create and edit Cash Finan Y Y Y Y FS FSC /WEB- Bank
Bank bank branches. Manageme cials CM MUI INF/oracle/ap Branch,
Branches nt UI ps/financials/ Bank
cashManage Branch
ment/bankRe General
lationships/ui/ Information
flow/Manage
BranchMainA
reaFlow.
xml#Manage

Page 6 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
BranchMainA
reaFlow

2 Manage Task Create and edit Cash Finan Y Y Y Y FS FSC /WEB- Bank
Bank bank accounts. Manageme cials CM MUI INF/oracle/ap Account,
Accounts nt UI ps/financials/ Bank
cashManage Account
ment/bankRe Checkbook
lationships/ui/ , Bank
flow/BankAcc Account
ountMainAre Grant,
aFlow. Bank
xml#BankAcc Account
ountMainAre Payment
aFlow Document,
Bank
Account
Payment
Document
Category,
Bank
Account
Transactio
n Creation
Rule, Bank

Page 7 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Account
Use, Bank
General
Ledger
Account
1 Define Task Review Global HCM N N Organizati
Payment List predefined Payroll on
Methods payment types, Payment
organization Method,
payment Organizati
methods, and on
third-party Payment
payment Method
methods and Rule,
create new Organizati
methods as on
needed. Payment
Method
Source
2 Organization Task Review Global HCM N N Y Y HC HCM /WEB- Organizati Organizati
Payment predefined Payroll MU UI INF/oracle/ap on on
Methods organization I ps/hcm/payro Payment Payment
payment lls/payments/ Method Method,
methods and setup/ui/flow/ Organizati
create new Organization on
methods and PaymentMet Payment
their payment hodFlow. Method

Page 8 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
sources. xml#Organiz Rule,
ationPayment Organizati
MethodFlow on
Payment
Method
Source
1 Define Pay Task Review Global HCM N N Payroll
Frequency List predefined rules Payroll Consolidati
that control on Group
payroll frequency
and other
aspects of a pay
run, and create
new rules.
2 Consolidation Task Review the Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Groups consolidation Payroll MU UI INF/oracle/ap Consolidati Consolidati
groups assigned I ps/hcm/payro on Group on Group
to payroll lls/core/ui/flo
definitions and w/Consolidati
create new onSetFlow.
groups. They let xml#Consolid
you process the ationSetFlow
results from more
than one payroll
in a single action.

Page 9 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Time Task Review Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Definitions predefined time Payroll MU UI INF/oracle/ap Time Time
definitions and I ps/hcm/timeD Definition, Definition,
create or update efinitions/ui/fl Payroll Payroll
static and ow/ManageTi Time Time
dynamic intervals meDefinitions Definition Definition
of time for use in Flow. Usage Usage
event definitions. xml#Manage
TimeDefinitio
nsFlow
2 Payroll Task Create and Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Definitions update payroll Payroll MU UI INF/oracle/ap Definition Definition,
definitions that I ps/hcm/payro Payroll
specify the lls/core/ui/flo Time
payment w/ManagePa Period,
frequency, yrollMainArea Payroll
processing . Validate
schedule, and xml#Manage Payment
other parameters. PayrollMainA Method
rea
1 Define Fast Task Review Global HCM N N HCM User-
Formulas List predefined Payroll Defined
formulas used for Table,
validation to HCM User-
perform Defined
calculations. Table User
Review Column,

Page 10 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
predefined table HCM User-
structures. Defined
Create new Table User
formulas and Column
user-defined Instance,
tables. HCM User-
Defined
Table User
Row
2 User-Defined Task Review the Global HCM N N Y Y HC HCM /WEB- HCM User- HCM User-
Tables predefined table Payroll MU UI INF/oracle/ap Defined Defined
structures and I ps/hcm/userT Table Table,
create and ables/ui/flow/ HCM User-
update new user- UserTablesM Defined
defined table ainAreaFlow. Table User
structures. xml#UserTab Column,
lesMainArea HCM User-
Flow Defined
Table User
Column
Instance,
HCM User-
Defined
Table User
Row

Page 11 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Fast Task Review Global HCM N Y Y Y HC HCM /WEB- Fast Fast
Formulas predefined Payroll MU UI INF/oracle/ap Formula Formula,
formulas and I ps/hcm/formu Fast
create new ones las/core/ui/flo Formula
to validate or w/FormulaSe Function,
calculate data for archFlow. Fast
benefits, human xml#Formula Formula
resources, SearchFlow Global
absences, or
payroll.
1 Define Task Review Global HCM N N Payroll
Earning and List definitions of Payroll Element
Deduction predefined Classificati
Definitions elements and on
deduction cards
and create new
definitions.
2 Element Task Review and Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Classification update element Payroll MU UI INF/oracle/ap Element Element
s classifications, I ps/hcm/payro Classificati Classificati
which control lls/elements/s on on
how elements are etup/ui/flow/E
processed and lementsClass
the balances they ificationSearc
feed. hFlow.
xml#Element
sClassificatio

Page 12 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
nSearchFlow

2 Elements Task Review Global HCM N Y Y Y HC HCM /WEB- Payroll Payroll

predefined Payroll MU UI INF/oracle/ap Element Deduction
earnings and I ps/hcm/payro Type Autoindirec
deduction lls/elements/s t, Payroll
elements and etup/ui/flow/E Element
create new ones, lementSearc Criteria,
using a hMainAreaFl Payroll
questionnaire ow. Element
that automatically xml#Element Eligibility,
generates the SearchMainA Payroll
related balances, reaFlow Element
formulas, and Eligibility
other Input
components. Value,
Payroll
Element
Frequency
Rule,
Payroll
Element
Frequency
Rule

Page 13 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Period,
Payroll
Element
Input
Value,
Payroll
Element
Span
Usage,
Payroll
Element
Template
Instance,
Payroll
Element
Template
Rule
Value,
Payroll
Element
Type,
Payroll
Formula
Result
Rule,
Payroll
Retro

Page 14 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Componen
t Usage,
Payroll
Status
Processing
Rule,
Payroll
Sub
Classificati
on Rule
2 Calculation Task Review the tables Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Value that hold the Payroll MU UI INF/oracle/ap Deduction Deduction
Definitions rates and values I ps/hcm/payro Calculation Allow
used to calculate lls/deductions Override,
earnings, /values/ui/flo Payroll
deductions and w/RangeSetu Deduction
exemption pTF. Calculation
amounts. Create xml#RangeS , Payroll
new calculation etupTF Deduction
definitions as Calculation
needed. Group,
Payroll
Deduction
Calculation
Group
Translation
, Payroll

Page 15 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Deduction
Calculation
Translation
, Payroll
Deduction
Calculation
Type,
Payroll
Deduction
Range
Item
2 Manage Task Review and HCM HCM N Y Y Y FS FSC Application
Payroll maintain lookup Country CM MUI Common
Lookups for values for and UI Lookup
China earnings and Vertical
deductions, such Extensions
as the social
security account
status change
reason.
2 Load Payroll Task Load US tax HCM HCM N Y Y Y HC HCM /WEB- Payroll
Tax information at the Country MU UI INF/Schedule Deduction
Information federal, state, and I Request- Calculation
for US county, and city Vertical taskflow. Unit
level into the DIR, Extensions xml#Schedul
such as the eRequest-
Vertex monthly taskflow

Page 16 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
data file. This
data is used in
payroll processes
and reports.

2 Load Payroll Task Load Canadian HCM HCM N Y Y Y HC HCM /WEB- Payroll
Tax tax information at Country MU UI INF/Schedule Deduction
Information the federal and and I Request- Calculation
for Canada provincial level Vertical taskflow. Unit
into the DIR, Extensions xml#Schedul
such as the eRequest-
Vertex monthly taskflow
data file. This
data is used in
payroll processes
and reports.
2 Payroll Task Review the Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Calculation definitions of Payroll MU UI INF/oracle/ap Deduction Calculation
Information predefined I ps/hcm/payro Type Information
earnings and lls/deductions Calculation
deductions. /setup/ui/flow/ Method,
DeductionSet Payroll
upTF. Calculation
xml#Deductio Information
nSetupTF Calculation
Part,
Payroll

Page 17 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Calculation
Information
Calculation
Unit,
Payroll
Calculation
Information
Taxability
Rule,
Payroll
Deduction
Context
Usage,
Payroll
Deduction
Type
2 Component Task Review the rules Global HCM N N Y Y HC HCM /WEB- Payroll
Group Rules defined for Payroll MU UI INF/oracle/ap Deduction
earnings and I ps/hcm/payro Calculation
deductions that lls/deductions Method,
belong to the /setup/ui/flow/ Payroll
same component DeductionGr Deduction
group and create oupSetupTF. Calculation
new rules. xml#Deductio Part,
nGroupSetup Payroll
TF Deduction
Calculation

Page 18 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Unit,
Payroll
Taxability
Rule

2 Values Task Review and Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Defined by create values Payroll MU UI INF/oracle/ap Value Deduction
Criteria defined by criteria I ps/hcm/payro Defined by Calculation
used in rate lls/deductions Criteria Group,
calculations, such /values/ui/flo Payroll
as an allowance w/ValueByCri Value
based on location teriaSetupTF. Defined by
or job. xml#ValueBy Criteria,
CriteriaSetup Payroll
TF Value
Defined by
Criteria
Allow
Override,
Payroll
Value
Defined by
Criteria
Core,
Payroll
Value
Defined by

Page 19 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Criteria
Range
Item

2 Rate Task Review the Global HCM N N Y Y HC HCM /WEB- HCM Rate HCM Rate,
Definitions predefined rate Payroll MU UI INF/oracle/ap HCM Rate
definitions and I ps/hcm/rates/ Contributor
create new ui/flow/RateM , HCM
definition as ainTF. Rate
needed. The rate xml#RateMai Migration
definition can nTF Core
either be a
derived rate or a
value defined by
criteria.
1 Define Task Review Global HCM N N Payroll
Balance List definitions of Payroll Balance
Definitions predefined Classificati
balances and on, Payroll
create new Balance
definitions, Definition,
including Payroll
assigning Balance
dimensions and Feed,
feeds. Payroll
Defined

Page 20 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Balance

2 Balance Task Review the Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Definitions predefined Payroll MU UI INF/oracle/ap Balance Balance
balance I ps/hcm/payro Definition Classificati
definitions and lls/balances/s on, Payroll
create new ones etup/ui/flow/B Balance
as needed, alancesDefini Definition,
including tionsMainFlo Payroll
specifying w. Balance
assigned xml#Balance Feed,
dimensions and sDefinitionsM Payroll
feeds. ainFlow Defined
Balance
2 Balance Task Review the Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Groups predefined Payroll MU UI INF/oracle/ap Balance Balance
balance groups I ps/hcm/payro Group Group
and create new lls/balances/s
ones as needed, etup/ui/flow/B
including alanceGroup
specifying sSearchFlow.
balance xml#Balance
definitions, GroupsSearc
restrictions, and hFlow

Page 21 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
usages.

2 Balance Task Review the Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Group predefined Payroll MU UI INF/oracle/ap Balance Balance
Usages balance group I ps/hcm/payro Group Group
usages and lls/balances/s Usage Usage
create new ones etup/ui/flow/B
as needed, alanceGroup
including UsagesSearc
specifying how hFlow.
the balance xml#Balance
values are GroupUsage
formatted and sSearchFlow
sequenced.
2 Balance Task Review and Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Exceptions create conditions Payroll MU UI INF/oracle/ap Balance Balance
used to run the I ps/hcm/payro Exception Exception
exception report. lls/balances/e
These conditions xceptions/ui/fl
define the ow/BalanceE
boundaries of xception.
normal payroll xml#Balance
processing. Exception

Page 22 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Balance Task Review and Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Exception create named Payroll MU UI INF/oracle/ap Balance Balance
Reports sets of conditions I ps/hcm/payro Exception Exception
used to run the lls/balances/e Report Report,
exception report. xceptions/ui/fl Payroll
These conditions ow/BalanceE Balance
define the xceptionRepo Exception
boundaries of rt. Report
normal payroll xml#Balance Entry
processing. ExceptionRe
port
1 Define Task Configure costing Global HCM N Y Application
Payroll List to accumulate Payroll Flexfield
Costing cost results for Value Set
transfer to
general ledger
and other
applications.
Configure
account key
flexfield
structures and
assign them to
legislative data
groups.

Page 23 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Payroll Task Manage payroll Global HCM N Y Y Y FS FSC Application
Costing costing value Payroll CM MUI Flexfield
Value Sets sets to validate UI Value Set
the content of a
flexfield segment.
2 Cost Task Configure cost, Global HCM N Y Y Y FS FSC Application
Allocation offset, default, Payroll CM MUI Key
Key Flexfield suspense, and UI Flexfield
priority account
key flexfield
structures for
each legislative
data group. You
can reuse key
flexfield
structures for
legislative data
groups that use
the same
segments and
value sets.
1 Define Task Configure the Subledger Finan N Y Accounting
Subledger List subledger Accounting cials Attribute
Application transaction model Event
and Sources used to apply the Class
accounting rules Source
and generate Assignmen

Page 24 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
entries. t,
Accounting
Event
Class,
Accounting
Event
Type,
Subledger
Accounting
Event
Class,
Subledger
Accounting
Event
Class
Options,
Subledger
Application
,
Subledger
Application
Setup,
Subledger
Entity
Mapping,
Subledger
Process

Page 25 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Category,
Subledger
Process
Category
Setup,
Subledger
Transactio
n Entity
Type,
Subledger
User
Transactio
n Identifier,
Transactio
n Entity
Type
2 Manage Task Register and Subledger Finan N Y Y Y FS FSC /WEB- Accounting Accounting
Subledger maintain the Accounting cials CM MUI INF/oracle/ap Attribute Attribute
Application subledger UI ps/financials/ Event Event
application and subledgerAcc Class Class
its corresponding ounting/acco Source Source
event model such untingMethod Assignmen Assignmen
as event classes Setup/event t, t,
and event types. Models/ui/flo Subledger Accounting
w/SlaEventM Accounting Event
odelFlow. Event Class,
xml#SlaEvent Class, Accounting

Page 26 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
ModelFlow Subledger Event
Accounting Type,
Event Subledger
Class Accounting
Options, Event
Subledger Class,
Application Subledger
,Subledger Accounting
Application Event
Setup, Class
Subledger Options,
Process Subledger
Category, Application
Subledger ,
Transactio Subledger
n Entity Application
Type, Setup,
Subledger Subledger
User Entity
Transactio Mapping,
n Identifier Subledger
Process
Category,
Subledger
Process
Category
Setup,

Page 27 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Subledger
Transactio
n Entity
Type,
Subledger
User
Transactio
n Identifier,
Transactio
n Entity
Type
2 Update Task Submit a process Subledger Finan N Y N N FS FSC /WEB-
Subledger to be run when Accounting cials CM MUI INF/Schedule
Application there is a new UI Request-
Options subledger taskflow.
application xml#Schedul
registered or eRequest-
updates are taskflow
made to any of
the following after
ledgers are
defined; event
model, event
class, or event
type.

Page 28 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Manage Task Create and Subledger Finan N Y Y Y FS FSC /WEB- Subledger Subledger
Subledger maintain the Accounting cials CM MUI INF/oracle/ap Application Application
Application transaction object UI ps/financials/ Setup Setup,
Transaction and reference subledgerAcc Subledger
Objects object definitions ounting/acco Reference
and the source untingMethod Object
assignments. Setup/event Setup,
Models/ui/flo Subledger
w/SlaSource Source
SystemFlow. Assignmen
xml#SlaSour t,
ceSystemFlo Subledger
w Transactio
n Object
Setup
2 Create and Task Submit a process Subledger Finan N Y N N FS FSC /WEB-
Assign to generate Accounting cials CM MUI INF/Schedule
Sources sources and UI Request-
source taskflow.
assignments xml#Schedul
based on the eRequest-
object definitions taskflow
after creating or
modifying
transaction
objects.

Page 29 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Manage Task Create and Subledger Finan N Y Y Y FS FSC /WEB- Subledger
Sources maintain sources Accounting cials CM MUI INF/oracle/ap Standard
which provide UI ps/financials/ Source
transaction subledgerAcc
attribute values ounting/acco
into the journal untingMethod
entry generation Setup/source
mechanism. s/ui/flow/Sour
Sources are used cesManageFl
in the definition of ow.
the rules. xml#Sources
ManageFlow
2 Manage Task Create and Subledger Finan N Y Y Y FS FSC /WEB- Subledger Subledger
User-Defined maintain the rule Accounting cials CM MUI INF/oracle/ap Formula Formula,
Formulas that calculates a UI ps/financials/ Detail, Subledger
numeric value or subledgerAcc Subledger Formula
to derive an ounting/acco Formula Detail,
alphanumeric untingMethod Source Subledger
value based on Setup/formul Formula
certain as/ui/flow/For Source
transaction mulaManage
attribute values. Flow.
Formulas can be xml#Formula
used in journal ManageFlow
line rules,
account rules,
description rules,

Page 30 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
supporting
references or
mapping sets.

2 Manage Task Maintain the Subledger Finan N Y Y Y FS FSC /WEB- Subledger Subledger
Accounting attributes of a Accounting cials CM MUI INF/oracle/ap Accounting Accounting
Attributes journal entry by UI ps/financials/ Attribute Attribute,
mapping the subledgerAcc Formula, Subledger
sources which ounting/acco Subledger Accounting
will provide the untingMethod Accounting Attribute
values during Setup/event Attribute Formula,
entry generation. Models/ui/flo Formula Subledger
w/AcctAttribut Detail, Accounting
esFlow. Subledger Attribute
xml#AcctAttri Accounting Formula
butesFlow Attribute Detail,
Formula Subledger
Source Accounting
Attribute
Formula
Source
1 Define Task Define subledger Subledger Finan N N Subledger
Subledger List accounting Accounting cials Journal
Accounting methods and Line Rule,
Methods their Subledger
subcomponents Journal

Page 31 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
such as journal Line Rule
line rules, Accounting
description rules, Attribute
and account Assignmen
rules, which are t,
applied in the Subledger
generation of Journal
accounting Line Rule
entries. Condition
2 Manage Task Create and Subledger Finan N N Y Y FS FSC /WEB- Subledger Subledger
Journal Line maintain the rule Accounting cials CM MUI INF/oracle/ap Journal Journal
Rules used to convert UI ps/financials/ Line Rule Line Rule,
transaction data subledgerAcc Accounting Subledger
into a journal ounting/acco Attribute Journal
entry line. untingMethod Assignmen Line Rule
Setup/journal t Accounting
LineRules/ui/f Attribute
low/JournalLi Assignmen
neRule. t,
xml#JournalL Subledger
ineRule Journal
Line Rule
Condition

Page 32 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Manage Task Create and Subledger Finan N N Y Y FS FSC /WEB- Subledger
Description maintain the rule Accounting cials CM MUI INF/oracle/ap Description
Rules that creates a UI ps/financials/ Rule,
description for a subledgerAcc Subledger
subledger journal ounting/acco Description
entry or any of its untingMethod Rule
lines. Setup/descrip Condition,
tionRules/ui/fl Subledger
ow/Descriptio Description
nRuleFlow. Rule
xml#Descripti Detail,
onRuleFlow Subledger
Description
Rule
Priority
2 Manage Task Create and Subledger Finan N Y Y Y FS FSC /WEB- Subledger
Mapping Sets maintain the rule Accounting cials CM MUI INF/oracle/ap Ledger
that determines UI ps/financials/ Attribute,
the segment or subledgerAcc Subledger
entire account ounting/acco Mapping
value based on untingMethod Set,
certain Setup/mappi Subledger
transaction ngSets/ui/flo Mapping
attribute values. w/MappingSe Set Input
Mapping sets are tFlow. Source,
used in account xml#Mapping Subledger
rules. SetFlow Mapping

Page 33 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Set Value,
Subledger
Mapping
Set Value
Assignmen
t,
Subledger
Transactio
n Account
Type
2 Manage Task Create and Subledger Finan N N Y Y FS FSC /WEB- Subledger
Account maintain the rules Accounting cials CM MUI INF/oracle/ap Account
Rules that are used to UI ps/financials/ Rule,
determine the subledgerAcc Subledger
accounts for ounting/acco Account
subledger journal untingMethod Rule
entries. Setup/accoun Condition,
tRules/ui/flow Subledger
/accountRule Account
Flow. Rule Detail
xml#account
RuleFlow
2 Manage Task Create and Subledger Finan N N Y Y FS FSC /WEB- Supporting
Supporting maintain the Accounting cials CM MUI INF/oracle/ap Reference
References object that stores UI ps/financials/ Detail,
additional subledgerAcc Supporting
transaction ounting/acco Reference

Page 34 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
information about untingMethod Header
a subledger Setup/suppor
journal entry tingReferenc
either at the es/ui/flow/Su
header or line pportingRefer
level. Supporting encesFlow.
references can xml#Supporti
also be used to ngReference
establish a sFlow
subledger
balance for each
value of a
transaction
attribute and
account.
2 Manage Task Create and Subledger Finan N N Y Y FS FSC /WEB- Subledger Subledger
Subledger maintain the rules Accounting cials CM MUI INF/oracle/ap Journal Journal
Journal Entry that will generate UI ps/financials/ Entry Rule Entry Rule
Rule Sets a complete subledgerAcc Set Set,
subledger journal ounting/acco Account Subledger
entry. untingMethod Rule Journal
Setup/journal Assignmen Entry Rule
RuleSets/ui/fl t, Set
ow/JournalEn Subledger Account
tryRuleSetFlo Journal Rule
w. Entry Rule Assignmen
xml#JournalE Set Journal t,

Page 35 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
ntryRuleSetFl Entry Subledger
ow Header Journal
Assignmen Entry Rule
t, Set Journal
Subledger Entry
Journal Header
Entry Rule Assignmen
Set Journal t,
Line Rule Subledger
Assignmen Journal
t, Entry Rule
Subledger Set Journal
Journal Line Rule
Entry Rule Assignmen
Set t,
Supporting Subledger
Reference Journal
Assignmen Entry Rule
t Set
Supporting
Reference
Assignmen
t

Page 36 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Manage Task Create and Subledger Finan N N Y Y FS FSC /WEB- Subledger Subledger
Accounting maintain method Accounting cials CM MUI INF/oracle/ap Accounting Accounting
Methods used to record UI ps/financials/ Method Method,
the financial subledgerAcc Journal Subledger
impact of ounting/acco Entry Rule Accounting
subledger untingMethod Set Method
transactions, Setup/accoun Assignmen Journal
such as accrual tingMethods/ t Entry Rule
basis, cash basis, ui/flow/Acctg Set
or combined MethodFlow. Assignmen
basis accounting. xml#AcctgMe t
thodFlow
2 Activate Task Submit a process Subledger Finan N N N N FS FSC /WEB-
Subledger to validate the Accounting cials CM MUI INF/Schedule
Journal Entry configuration and UI Request-
Rule Set activate the taskflow.
Assignments usage of the xml#Schedul
accounting eRequest-
method after taskflow
making any
updates on the
journal entry rule
set components
or their
assignments on
the Accounting
Method page.

Page 37 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
1 Define Task Configure Subledger Finan N Y
Subledger List subledger Accounting cials
Accounting accounting and
Rules set up subledger
accounting rules.
2 Import Task Use the manual Subledger Finan N Y N N FS FSC /WEB-
Supporting journal entry Accounting cials CM MUI INF/oracle/ap
Reference spreadsheet to UI ps/financials/
Initial initialize the subledgerAcc
Balances supporting ounting/journ
reference als/enterJour
balances. nals/publicDi/
flow/FinXlaD
esktopJourna
lEntryDIFlow.
xml#FinXlaD
esktopJourna
lEntryDIFlow
2 Manage Task Create and Subledger Finan N Y Y Y FS FSC /WEB- Accounting
Subledger maintain options Accounting cials CM MUI INF/oracle/ap Event
Accounting at the subledger UI ps/financials/ Class
Options application level subledgerAcc Option,
to define how ounting/share Accounting
journal entries dSetup/accou Program
are generated for ntingOptions/ Run
transactions. ui/flow/Accou Configurati
ntingOptionFl on, Ledger

Page 38 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
ow. Level
xml#Accounti Subledger
ngOptionFlo Configurati
w on

2 Manage Task Create and Subledger Finan N Y Y Y FS FSC /WEB- Subledger

Accounting maintain the list Accounting cials CM MUI INF/oracle/ap Accounting
Class of accounting UI ps/financials/ Class
Usages classes that are subledgerAcc Usage,
used to ounting/share Subledger
determine which dSetup/accou Post
journal entry lines ntingClassUs Accounting
to retrieve during ages/ui/flow/ Assignmen
a particular AcctgClassU t Definition,
process. The sageFlow. Subledger
process can be a xml#AcctgCla Post
report or any ssUsageFlow Accounting
other post- Class
accounting Assignmen
program. t
2 Manage Task Review and Subledger Finan N Y Y Y FS FSC /WEB- Financials
Subledger maintain lookup Accounting cials CM MUI INF/oracle/ap Generic
Accounting values for Oracle UI ps/financials/ Lookup
Lookups Fusion Subledger commonMod
Accounting, such ules/appsLoo
as accounting kups/ui/flow/
class values and ManageGene

Page 39 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
journal entry ricLookupTF.
types. xml#Manage
GenericLook
upTF

2 Manage Task Define profile Subledger Finan N Y Y Y FS FSC Application

Subledger option settings Accounting cials CM MUI Profile
Accounting and values to UI Value
Profile control Oracle
Options Fusion Subledger
Accounting
behavior such as
enabling
diagnostics which
will capture
transaction data
used in journal
entry generation.
2 Manage Task Define validation Subledger Finan N Y Y Y FS FSC Application
Subledger and display Accounting cials CM MUI Descriptive
Accounting properties of UI Flexfield
Descriptive descriptive
Flexfields flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive

Page 40 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
flexfields are
used to add
custom attributes
to manual
adjustment
entries.
1 Define Task Configure costing Global HCM N Y Payroll
Payroll List to accumulate Payroll Cost
Costing cost results for Allocation
transfer to Cost
general ledger Account,
and other Payroll
applications. Cost
Configure Allocation
account key Default
flexfield Account,
structures and Payroll
assign them to Cost
legislative data Allocation
groups. Suspense
Account,
Payroll
Costing
Rule

Page 41 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Costing of Task Configure Global HCM N Y Y Y HC HCM /WEB- Payroll Payroll
Payrolls account Payroll MU UI INF/oracle/ap Costing Cost
information at the I ps/hcm/payro Rule Allocation
payroll level for lls/costs/setu Cost
cost, suspense, p/publicUi/int Account,
and default ernal/flow/Pa Payroll
accounts. yCostAccoun Cost
tMATF. Allocation
xml#PayCost Default
AccountMAT Account,
F Payroll
Cost
Allocation
Suspense
Account,
Payroll
Costing
Rule
2 Costing of Task Configure the Global HCM N Y Y Y HC HCM /WEB- Element Element
Elements cost and offset Payroll MU UI INF/oracle/ap Costing Cost
accounts for each I ps/hcm/payro Rule Allocation,
eligibility set lls/costs/setu Element
associated to the p/publicUi/int Cost
element and ernal/flow/Ele Allocation
identify which mentLinkCost Balance
input values are ingMATF. Account,
costed. xml#Element Element

Page 42 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
LinkCostingM Cost
ATF Allocation
Cost
Account,
Element
Cost
Allocation
Priority
Account,
Element
Costing
Rule, Link
Input Value
Cost Info
2 Costing of Task Configure the Global HCM N Y Y Y HC HCM /WEB- Payment Payment
Payment payroll liability, Payroll MU UI INF/oracle/ap Costing Cost
Sources cash account, I ps/hcm/payro Rule Allocation,
and cash clearing lls/costs/setu Payment
account used to p/publicUi/int Cost
reconcile ernal/flow/Co Allocation
payments, and stDefinitions Cash
determine MainAreaFlo Account,
whether to w. Payment
transfer the cost xml#CostDefi Cost
results for the nitionsMainAr Allocation
payments to the eaFlow Cash Clear
general ledger. Account,

Page 43 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Payment source Payment
costing Cost
determines how Allocation
to cost payment Payroll
methods. Liability
Account,
Payment
Costing
Rule
2 Costing of Task Configure Global HCM N Y Y Y HC HCM /WEB- Departmen Departmen
Departments account Payroll MU UI INF/oracle/ap t Costing t Cost
information at the I ps/hcm/payro Rule Allocation
department level lls/costs/setu Cost
for cost, p/publicUi/flo Account,
suspense, and w/DeptSearc Departmen
default accounts. hTF. t Cost
You can allocate xml#DeptSea Allocation
a department's rchTF Default
costs to more Account,
than one cost Departmen
center. t Cost
Allocation
Suspense
Account,
Departmen
t Costing
Rule

Page 44 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
2 Costing of Task Configure Global HCM N Y Y Y HC HCM /WEB- Job Job Cost
Jobs account Payroll MU UI INF/oracle/ap Costing Allocation
information at the I ps/hcm/payro Rule Account,
job level for cost lls/costs/setu Job
accounts. You p/publicUi/flo Costing
can allocate a w/JobSearch Rule
job's costs to TF.
more than one xml#JobSear
cost center. chTF
2 Costing of Task Configure Global HCM N Y Y Y HC HCM /WEB- Position Position
Positions account Payroll MU UI INF/oracle/ap Costing Cost
information at the I ps/hcm/payro Rule Allocation
position level for lls/costs/setu Account,
cost accounts. p/publicUi/flo Position
You can allocate w/PositionSe Costing
a position's costs archTF. Rule
to more than one xml#Position
cost center. SearchTF
1 Define Task Configure payroll Global HCM N N Payroll
Payroll Flow List flow patterns that Payroll Connected
Patterns orchestrate the Flows,
entire sequence Payroll
of manual and Flow
automated tasks Definition,
performed during Payroll
the payroll cycle Flow
or during portions Definition

Page 45 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
of the payroll Checklists,
cycle. Payroll
Flow
Definition
Interaction
s, Payroll
Flow
Definition
Parameter
s, Payroll
Flow
Definition
Task
Parameter
s, Payroll
Flow Task
2 Payroll Flow Task Review the Global HCM N N Y Y HC HCM /WEB- Payroll Payroll
Patterns predefined best Payroll MU UI INF/oracle/ap Flow Connected
practice payroll I ps/hcm/proce Definition Flows,
flow patterns and ssFlows/setu Payroll
create new p/ui/flow/Sear Flow
patterns. chPayrollFlo Definition,
wsTF. Payroll
xml#SearchP Flow
ayrollFlowsT Definition
F Checklists,
Payroll

Page 46 of 47
 Functional Setup
Report Date:8/18/22 10:45 PM

Setup Task Lists and Tasks

Payroll

Export-Import

CSV Export-
Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Import

Object
Level

Task List / ADF Task

Task Type Description Product Flow Scope
Flow
Definition
Interaction
s, Payroll
Flow
Definition
Parameter
s, Payroll
Flow
Definition
Task
Parameter
s, Payroll
Flow Task

Page 47 of 47