TABLE OF CONTENTS

UPDATE 20A ···························································································································································································································· 2

Revision History ····················································································································································································································· 2
Overview ····································································································································································································································· 2
FINANCIALS ····························································································································································································································· 2
Advanced Collections ··································································································································································································· 2
Exclude Internal Invoices from Collection Activities ····················································································································· 2
Skip or Cancel Collections Strategy Tasks Using a REST Service ························································································ 3
Assets ····································································································································································································································· 3
Calculate Monthly Lease Interest for Nonmonthly Asset Lease Payments ·································································· 3
Bill Management ············································································································································································································· 3
Review Balance Forward Bill Details Using Bill Management ································································································· 3
Cash Management ········································································································································································································· 3
Reconcile Journal Lines for Multiple Cash Account Combinations ···················································································· 3
General Ledger ················································································································································································································· 3
Configurable Journal Workflow Notifications ··································································································································· 3
Prevent General Ledger Period Closure When Open Subledger Periods Exist ··························································· 4
Payables ································································································································································································································ 4
Receive and Process Electronic Invoices Compliant with the European Standard EN 16931 ····························· 4
Payments ····························································································································································································································· 4
Capability to View Up to Six Digits of the Bank Account Number ······················································································· 4
Reevaluate Routing Rules During Receipt Remittance ··············································································································· 4
Use Two-Factor Authentication for Inbound File Transmission ·························································································· 4
Receivables ························································································································································································································· 4
Configurable Credit Memo Request Approval Workflow Notifications ··········································································· 4
Delay Creation of Credit Memo Until Rebill is Processed ·········································································································· 5
Disallow Future Dated Invoices Created Manually When Chronological Document Sequence Enabled ·····
5
Override Default Scoring Models on Credit Case Folders ········································································································· 5
Recognize Scheduled In-Arrears Revenue After Payment is Received ············································································ 5
Revenue Management ································································································································································································ 5
Allocate Revenue to Promised Details Based on Extended Standalone Selling Prices ·········································· 5
Tax ············································································································································································································································ 5
Troubleshoot Missing Taxes on Transactions Using the Enhanced Tax Simulator ················································ 5
Use Default Values When Tax Calculation Finds Inconsistent Tax Configuration ··················································· 5
View Third-Party Details of Imported External Transactions ································································································· 6
Transactional Business Intelligence for Financials ··································································································································· 6
Enhancements to Receivables Subject Areas ··································································································································· 6
Report on Active and Inactive Requestors in Payables Subject Areas ·············································································· 6
Regional and Country-Specific Features ······························································································································································ 6
Financials for Asia/Pacific ························································································································································································ 6
Enable Electronic Filing of GST Annexure-1 Per Revised GST Reporting Structure for India ···························· 6
UPDATE 20A

REVISION HISTORY
This document will continue to evolve as existing sections change and new information is added. All updates
appear in the following table:

Date Feature Notes

Receivables: Delay Creation of Credit Memo Updated document. Delivered feature in update
28 FEB 2020
Until Rebill is Processed 20A. 

Tax: View Third-Party Details of Updated document. Delivered feature in

30 JAN 2020
Imported External Transactions update 20A.
06 DEC 2019 Created initial document.

OVERVIEW
This guide outlines the information you need to know about new or improved functionality in this update.

DISCLAIMER

The information contained in this document may include statements about Oracle’s product development
plans. Many factors can materially affect Oracle’s product development plans and the nature and timing of
future product releases. Accordingly, this Information is provided to you solely for information only, is not a
commitment to deliver any material, code, or functionality, and should not be relied upon in making
purchasing decisions. The development, release, and timing of any features or functionality described
remains at the sole discretion of Oracle.

This information may not be incorporated into any contractual agreement with Oracle or its subsidiaries or
affiliates. Oracle specifically disclaims any liability with respect to this information. Refer to the Legal Notices
and Terms of Use for further information.

FINANCIALS

ADVANCED COLLECTIONS

EXCLUDE INTERNAL INVOICES FROM COLLECTION ACTIVITIES

Mark as internal Receivables invoice installments that you want to exclude from collections scoring, strategy
assignment, and dunning.

2
SKIP OR CANCEL COLLECTIONS STRATEGY TASKS USING A REST SERVICE
Skip or cancel strategy tasks using the enhanced Collections Strategies REST service.

ASSETS

CALCULATE MONTHLY LEASE INTEREST FOR NONMONTHLY ASSET LEASE PAYMENTS

Calculate monthly accrued interest for leases with quarterly, semi-annual, or annual frequency. The
application calculates the present value based on the lease payment frequency, and then allocates the
calculated interest evenly to each month.

BILL MANAGEMENT

REVIEW BALANCE FORWARD BILL DETAILS USING BILL MANAGEMENT

Use Bill Management to view opening balance, payments, current charges, and credits and adjustments on
balance forward bills.

CASH MANAGEMENT

RECONCILE JOURNAL LINES FOR MULTIPLE CASH ACCOUNT COMBINATIONS

Reconcile journal lines of multiple cash account combinations matching the same natural account and other
specified segment values. Previously, only journal lines created for the complete cash account combination
were available for reconciliation.

The Cash to General Ledger Reconciliation Report is also enhanced to display journal lines and closing
balances of such cash account combinations.

GENERAL LEDGER

CONFIGURABLE JOURNAL WORKFLOW NOTIFICATIONS

Use enhanced workflow notifications for journal approval. You can use Oracle Business Intelligence Publisher
templates to generate email and in-application notifications. Modify templates to meet business
requirements and policies.

3
PREVENT GENERAL LEDGER PERIOD CLOSURE WHEN OPEN SUBLEDGER PERIODS EXIST
Prevent the closure of a General Ledger accounting period if the accounting period for any of the
corresponding subledgers is still open, or if incomplete accounting entries or transactions exist for the
period.  This ensures an effective period close process by validating all transactions are complete and aren't
held up during the close.

PAYABLES

RECEIVE AND PROCESS ELECTRONIC INVOICES COMPLIANT WITH THE EUROPEAN STANDARD
EN 16931
Receive and process electronic invoices compliant with the European electronic invoicing standard EN 16931
using UBL 2.1 XML format. A message definition for EN 16931 is available in the Collaboration Messaging
Framework.

PAYMENTS

CAPABILITY TO VIEW UP TO SIX DIGITS OF THE BANK ACCOUNT NUMBER

Enables you to view the last six digits of the external bank account number. Currently you can view only the
last four digits. You need to change the masking settings in the Manage System Security Options to achieve
this.

REEVALUATE ROUTING RULES DURING RECEIPT REMITTANCE

Reevaluate routing rules for direct debit transactions during receipt remittance. Receipts can be routed using
different routing rules if the remittance bank account on the receipt has been changed by user during
remittance.

USE TWO-FACTOR AUTHENTICATION FOR INBOUND FILE TRANSMISSION

Secure inbound transmission of acknowledgment file and bank statement using two-factor authentication.
You can configure authentication based on a security key in addition to user credentials in the transmission
configuration setup.

RECEIVABLES

CONFIGURABLE CREDIT MEMO REQUEST APPROVAL WORKFLOW NOTIFICATIONS

Use enhanced workflow notifications for credit memo request approval. You can use Oracle Business
Intelligence Publisher templates to generate email and in-application notifications. Modify templates to meet
business requirements and policies.

4
DELAY CREATION OF CREDIT MEMO UNTIL REBILL IS PROCESSED
Configure credit memo approval workflow to delay the creation of a credit memo until the rebill is processed.

DISALLOW FUTURE DATED INVOICES CREATED MANUALLY WHEN CHRONOLOGICAL

DOCUMENT SEQUENCE ENABLED
Disallow creation of invoices manually with future transaction and accounting dates when chronological
document sequencing is enabled on the ledger.

OVERRIDE DEFAULT SCORING MODELS ON CREDIT CASE FOLDERS

Change the default scoring model during credit review according to the requirements of your enterprise and
the customer. Case folder templates with scoring models are assigned based on credit classification and
review type.Changing the scoring model updates the credit score associated with the review.

RECOGNIZE SCHEDULED IN-ARREARS REVENUE AFTER PAYMENT IS RECEIVED

Recognize revenue on transactions that use the In Arrears invoicing rule after you receive payment. The In
Arrears rule normally recognizes revenue based on the predetermined revenue recognition schedule. You
can assign the transaction or transaction line a payment-based revenue contingency to temporarily defer
revenue recognition until payment is received.

REVENUE MANAGEMENT

ALLOCATE REVENUE TO PROMISED DETAILS BASED ON EXTENDED STANDALONE SELLING

PRICES
Select the extended standalone selling price amount to allocate revenue within a performance obligation
using the new Performance Obligation template attribute, Allocation Basis. Control how performance
obligation revenue is distributed and recognized across the individual lines of the performance obligation.

TAX

TROUBLESHOOT MISSING TAXES ON TRANSACTIONS USING THE ENHANCED TAX SIMULATOR

Improve tax compliance by using the enhanced Tax Simulator to analyze why a particular tax was not
automatically calculated. Accurately identify the tax configuration errors and apply the corrective fix.

USE DEFAULT VALUES WHEN TAX CALCULATION FINDS INCONSISTENT TAX CONFIGURATION
Minimize run-time errors during transaction processing by allowing the tax engine to use predefined default
values for tax status, tax rate, and other tax line attributes when the process encounters an inconsistent tax
configuration. This helps improve auditability and allows tax specialists to correct the tax configuration.

5
VIEW THIRD-PARTY DETAILS OF IMPORTED EXTERNAL TRANSACTIONS
View third-party details of external transactions on the Review Subledger Journals page after you import
them using the Tax Entry Repository Data Upload process.

TRANSACTIONAL BUSINESS INTELLIGENCE FOR FINANCIALS

ENHANCEMENTS TO RECEIVABLES SUBJECT AREAS

Report on customer account descriptive flexfields in the Oracle Transactional Business Intelligence
Receivables - Transactions Real Time subject area.

REPORT ON ACTIVE AND INACTIVE REQUESTORS IN PAYABLES SUBJECT AREAS

Report on both active and inactive requestors in the Payables Invoices - Transactions Real Time and Payables
Invoices - Prepayment Applications Real Time subject areas.

REGIONAL AND COUNTRY-SPECIFIC FEATURES

FINANCIALS FOR ASIA/PACIFIC

ENABLE ELECTRONIC FILING OF GST ANNEXURE-1 PER REVISED GST REPORTING STRUCTURE
FOR INDIA

Enable filing of GST Annexure-1 electronically as required by revised GST reporting structure for India. The
extract contains details of all outward supplies, inward supplies liable to reverse charge, and imported goods
and services required for the annexure.

---

6
Copyright © 2020, Oracle and/or its affiliates. All rights reserved.

This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws. Except as
expressly permitted in your license agreement or allowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit, perform, publish,
or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation of this software, unless required by law for interoperability, is prohibited.

The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any errors, please report them to us in writing.

If this is software or related documentation that is delivered to the U.S. Government or anyone licensing it on behalf of the U.S. Government, then the following notice is applicable:

U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs installed on the hardware, and/or documentation, delivered to U.
S. Government end users are "commercial computer software" pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As such, use,
duplication, disclosure, modification, and adaptation of the programs, including any operating system, integrated software, any programs installed on the hardware, and/or
documentation, shall be subject to license terms and license restrictions applicable to the programs. No other rights are granted to the U.S. Government.

This software or hardware is developed for general use in a variety of information management applications. It is not developed or intended for use in any inherently dangerous
applications, including applications that may create a risk of personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all
appropriate fail-safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this
software or hardware in dangerous applications.

Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners.

Intel and Intel Xeon are trademarks or registered trademarks of Intel Corporation. All SPARC trademarks are used under license and are trademarks or registered trademarks of SPARC
International, Inc. AMD, Opteron, the AMD logo, and the AMD Opteron logo are trademarks or registered trademarks of Advanced Micro Devices. UNIX is a registered trademark of The
Open Group.

This software or hardware and documentation may provide access to or information about content, products, and services from third parties. Oracle Corporation and its affiliates are
not responsible for and expressly disclaim all warranties of any kind with respect to third-party content, products, and services unless otherwise set forth in an applicable agreement
between you and Oracle. Oracle Corporation and its affiliates will not be responsible for any loss, costs, or damages incurred due to your access to or use of third-party content,
products, or services, except as set forth in an applicable agreement between you and Oracle.