Oracle Financials and Oracle Procurement Functional Upgrade Guide: Release 11i to Release 12 Release 12.1 Part Number E13482-03
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This appendix covers the following topics:
Advanced Collections Assets Bill Presentment Architecture Cash Management E-Business Tax Financials Common Modules Financials for Europe Financials for the Americas General Ledger Golden Tax Adaptor Internal Controls Manager Internet Expenses iProcurement iReceivables iSupplier Portal Legal Entity Configurator Multiple Organizations Access Control Payables Public Sector Financials Purchasing Receivables Sourcing Subledger Accounting Trading Community Architecture U.S. Federal Financials
Advanced Collections - Changed Profile Options
Profile Option Name IEX: Fulfillment Method
Feature Area Additional value of disabled
Replaced By Ability to turn off sending of correspondence.
Assets - Obsolete Profile Options
Profile Option Name
Replaced By SLA Setups − still available using FA: Use Workflow Account Generation profile for legacy support. SLA Setups − still available via FA: Use Workflow Account Generation profile for legacy support. SLA Setups − still available using FA: Use Workflow Account Generation profile for legacy support. SLA Setups − still available using FA: Use Workflow Account Generation profile for legacy support. SLA Setups − still available using FA: Use Workflow Account Generation profile for legacy support. Post Accounting Programs in SLA. The setup for all eligible lines from Payables to Assets for Mass Additions Create program is done in Post Accounting Programs. Session control options available on each concurrent programs definition. FA: Number of Parallel Requests for consistency SLA Setups / FA: Number of Parallel Requests
FA: Custom Generate Subledger CCID Accounting and Inquiries FA: Generate Asset Level Account FA: Generate Book Level Accounts FA: Generate Category Level Accounts Subledger Accounting and Inquiries Subledger Accounting and Inquiries Subledger Accounting and Inquiries
FA: Generate Subledger Depreciation Expense Accounting and Account Inquiries FA: Include Nonrecoverable Tax in Mass Addition FA: Large Rollback Segment Name FA: Number Mass Addition Parallel Requests FA: Number of Generate Accounts Parallel Requests Subledger Accounting
Subledger Accounting and Inquiries Subledger Accounting and Inquiries Sub Ledger Accounting and Inquiries
Bill Presentment Architecture
Bill Presentment Architecture - New Profile Options
users can mask first/last x digits of bank account numbers or apply no mask.
CE: Mask Internal Bank Account Numbers
Cash Management .New Profile Options
Profile Option Description Name CE: Bank Account Transfers This profile can be set to Treasury or Cash Management. new bank account transfer transactions (new in Release 12) will be created to move funds between bank accounts. While printing a transaction. Using this profile option. This applies to both internal and external templates. The changes that a user can make also depend upon the details of the applicable tax setups.
Cash Management .
Profile Option Name
eBTax: Allow Ad Hoc Controls which users can make ad hoc tax changes on the Tax Changes transaction line.Name AR: BPA Print Attachment Document Category In order to print attachments in printed bills. When it is set to Cash Management.New Profile Options
Feature Area Bank Accounts
Replaced By No longer needed in the new Bank Account model. configure this profile option. If the tax rate associated
. When it is set to Treasury. this profile option triggers printing associated PDF attachments that match the specified document category. such as selecting a different tax status or tax rate.Obsolete Profile Options
Profile Option Name CE: Bank Account Security Access
E-Business Tax . then Cash Leveling and Sweep Transaction (ZBA) features will create Treasury deals to move funds between bank accounts.
Controls that users can enter or update the calculated tax recovery rates on the transaction for the tax recovery rate setups that allow this update. then users can enter manual tax lines on the transaction for the applicable tax. Allows Order Management use an Inventory item defined as Freight on Receivables transaction lines. If the tax configuration has the related options enabled. Procurement . Freight for Intercompany . you must also complete the related setups for tax exemptions.The freight Inventory item applies to external Receivables transactions.The freight Inventory item applies to internal Receivables transactions only. If the tax recovery rate associated with a tax has the Allow Ad Hoc Rate option enabled.The user can either select another previously defined recovery rate for the tax or enter a new recovery rate. Set this option to Yes if you are required to tax freight
eBTax: Allow Override of Tax Recovery Rate
eBTax: Inventory Item for Freight (Oracle Order Management only)
. The meaning of ad hoc entry of tax recovery rates differs according to the source application for the transaction: Payables − The user can only select another previously defined recovery rate for the tax. You must also set the eBTax: Invoice Freight as Revenue profile option to Yes. eBTax: Invoice Freight as Revenue Controls whether to consider freight amounts as taxable line items. You use the Tax Handling field to apply and update Exemptions customer tax exemptions to transactions. eBTax: Allow Manual Controls which users can enter manual tax lines on the Tax Lines transaction for the tax setups that allow this update. The values for this profile option are: Freight Charge . eBTax: Allow Controls the display of the Tax Handling field on the transaction Override of Customer line. If you set the eBTax: Allow Override of Customer Exemptions profile option to Yes. E-Business Tax defaults the tax classification code to the transaction line according to the defaulting hierarchy defined for the operating unit and application. eBTax: Allow Override of Tax Classification Code Controls whether users can update the tax classification code that is defaulted to the transaction line. then users can override the calculated tax rate on the transaction line. then users can override the calculated tax recovery rate on the transaction. You can use the freight Inventory item to control the tax rate on taxable freight amounts.with a tax has the Allow Ad Hoc Rate option enabled.
then the applicable users can set up tax regimes and taxes.(Oracle Order Management only)
amounts. Indicates whether taxes are calculated on service or a rental transaction. If you enable this option. If you set this option to Yes.ServInd. UseNexproInd. Indicates whether Taxware uses the Nexpro functionality.Rental transaction.
eBTax: Read/Write Access to GCO Data
eBTax Taxware: Service Indicator
eBTax Taxware: Tax Selection
eBTax Taxware: Use Nexpro
eBTax Vertex: Case Sensitive
Financials Common Modules
Financials Common Modules . The Taxware API parameter that accepts this value is TaxLink. The values for this profile option are: Tax only . including ship-to.Service transaction. The freight amounts entered in the Order Management Ship Confirm window are then passed to Receivables transactions as taxable line items.Non-service transaction. Jurisdiction and Tax . Controls whether users can set up tax configuration data for the global configuration owner.Taxware calculates tax based on the ship-to address only.Taxware calculates tax based on all jurisdiction information.New Profile Options
. additional configuration is required on the Taxware side of the integration to achieve nexus-based taxation. Rental . Enables case-sensitive searches of Vertex tax calculation data. The default value is Yes. for the global configuration owner. The values for this profile option are: Service . Indicates whether Taxware uses jurisdiction-level jurisdiction codes to calculate taxes. Set this profile option if you intend to use Vertex to calculate tax on transactions. Legal entities and operating units can then share the global configuration owner tax setups. Space . The Taxware API parameter that accepts this profile option value is JurLink. ship-from. point-of-order origin (POO). you must also set the eBTax: Inventory Item for Freight profile option. The Taxware API parameter that accepts this value is TaxSelParm of Taxfn_Tax010. and the related regime-to-rate setup. and point-of-order acceptance (POA). If you set this option to Yes.
Financials for Europe
Financials for Europe .Only invoices that were matched to purchase orders without out-sourced assemblies would be selected by the netting process. Number in the account flexfield for the account segment (segment for chp/post/subpost). No .All eligible invoices will be selected for netting irrespective of whether or not they are matched to purchase orders. segment1. Company accountant number. Sequence allocated to the template after creation. Number in the accounting Flexfield for authority code. 9xxxxxxxx.
Financials Common Modules . For example. for the Accounting company. Value for the reconciliation account towards the Bank of Norway Sum Income (parent value).New Profile Options
Profile Option Name GEI Account for Sum Expenses GEI Account for Sum Income GEI Accountant GEI Accounting Central GEI Accounting Segment GEI Authority Type GEI Summary Template ID IL: Tax Calendar JEGR: Default
Description Value for the reconciliation account towards the Bank of Norway Sum Expenses (parent value). segment4. 1.Obsolete Profile Options
All of the profile options for Global Intercompany Systems are obsolete in Release 12. The Tax Calendar used for Israeli Value Added Tax functionality. Accountant nr.Profile Option Name Changeable Subcontracting Enabled
Description This profile option is used in the AP/AR Netting feature. Disregard . For example. For example. For example. For example. For example. The default cutoff days specified in the Cutoff Rules for Greek
. For example. 9xxxxxxxx. 60043102. Valid values for the options are: Yes − Only those invoices that were matched to purchase orders with out-sourced assemblies would be selected by the netting process.
localizations.Include Receipts at Risk in Customer Balance JGZZ: Interest Invoice
Description Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Contra Charges Interest Invoices
JG: Contra .
Financials for Europe .Include Future-dated Payments in Supplier Balance Contra Charges
. Used only by non-multi-organizations products General Ledger (GL) and Assets (FA). Used only by non-multi-organizations products General Ledger (GL) and Assets (FA).Changed Profile Options
Profile Option Feature Area Name JG: Application Used for Global Descriptive Flexfield Technology Used for Global Descriptive Flexfield Technology Used for Global Descriptive Flexfield Technology
Replaced By Used only by non-multi-organizations products General Ledger (GL) and Assets (FA).Obsolete Profile Options
Profile Option Name AP PAYMENT: Company Details Printed Debug: Trace Level for Danish EFT Reports JEDE: Max Invoices for Separate Letter JENL: Carriage Return (EFT Payments) JENL: EFT Directory JENL: EFT Reference Text JENL: Invoice Compression JENL: Payment Separation JENL: Payment Specification JENL: Reporting Threshold JENL: Validate All Invoices JEPT: Print Direct Debit Receipt Letter: Y/N JG: Contra .
Financials for Europe .
New Profile Options
Profile Option Name
JLBR Check Date BDC Validation Business Day Validation for Payment Date
Financials for the Americas .GA6: Payment Due Date Derivation Method and GA JG_AP_SYSTEM_PARAMETERS.GA7:Payment Location Hard-coded string BRL
JLBR Payment Location
Brazilian Business Day Calendar
JLBR: Bank Brazilian Transfer Currency AP/AR Bank Transfer
.GA20: Payment Due Date Derivation Method GDF segment JG_AP_SYSTEM_PARAMETERS.Obsolete Profile Options
Profile Option Name JL: AR Tax: Use Related Transactions for Threshold checking JL: Debug Mode
Feature Area Replaced By Latin Tax Engine Moved to AR System Options.GA8: Change Payment Due Date Automatically
JLBR Automatically Change Date
JLBR Brazilian Not applicable (n/a) Automatically Payment Batch Populate Payment Batch Name JLBR Payment Action Brazilian Business Day Calendar GDF segments: JG_AP_SYSTEM_PARAMETERS.Financials for the Americas
Financials for the Americas.
Latin American Debug mechanism replaced by central FND: Fixed Assets Logging Infrastructure Inflation Adjustment Brazilian Business Day Calendar GDF segment JG_AP_SYSTEM_PARAMETERS.
The number you set for this profile option controls the number of formulas that will be selected and checked for average balance processing violations. Use this profile option to specify the number of Recurring Journal formulas that will be prevalidated in the Generate Recurring Journals form before the Recurring Journal Entry program is generated.Changed Profile Options
Profile Option Name Feature Area
General Ledger .
GL: Data Access Set
GL: Default Desktop Viewer GL: Number of Formulas to Validate for each MassAllocation Batch
GL: Number of Formulas to Validate for each Recurring Journal Batch
General Ledger . Assigns a data access set to a General Ledger responsibility. ledger sets and balancing segment values or management segment values that can be accessed by a responsibility for general ledger processing. the data access set should include the ledger that is assigned to the GL Ledger Name profile option that controls ledgers used by subledger applications. such as the calculation effective date and average balance usage parameters. If you are using Oracle Subledgers. Specifies which MS Excel version you want to use as the default when working with spreadsheet integrators in GL. Data access sets control the ledgers. Use this profile option to specify the number of MassAllocation formulas that will be prevalidated in the Generate MassAllocation Journals form before the Run MassAllocations program is generated.New Profile Options
Profile Option Name Description GL: Archive Journal Import Data Specifies whether you want Journal Import to save your journal import data from the GL INTERFACE table to the GL INTERFACE HISTORY table at the end of each Journal Import run. The number you set for this profile option controls the number of formulas that will be selected and checked for average balance processing violations. such as the calculation effective date and average balance usage parameters. This profile option only pertains to ledgers with average balance processing enabled. This profile option only pertains to ledgers with average balance processing enabled.
GL Set of Books ID
Setup Forms and Programs GL: Ledger ID
GL Set of Books Name Setup Forms and Programs GL: Ledger Name
General Ledger .Obsolete Profile Options
Profile Option Name GL AHE: Saving Allowed GL/MRC: Post Reporting Journals Automatically GLDI: AHE Privileges GLDI: Allow Drill Across Ledgers GLDI: Analysis Wizard Privileges GLDI: Autocopy Enforcement Level GLDI: Budget Wizard Privileges
Feature Area Account Hierarchy Manager Setup Forms and Programs Account Hierarchy Manager
Replaced By n/a n/a n/a
Financial Statement Provided as a check box Generator in Report Manager Journal Entry n/a Financial Statement n/a Generator Budgets and Related Objects n/a n/a n/a
GLDI: Enforce Budget Wizard Segment Budgets and Security Related Objects GLDI: Journal Wizard Privileges GLDI: Maximum Effective Ranges for Drilldown GLDI: Report Wizard Privileges Intercompany/Interfund: Protect Receiver Natural Account Intercompany/Interfund: Subsidiary Journal Entry
Financial Statement n/a Generator Financial Statement n/a Generator Global Intercompany System Global Intercompany System Global Intercompany System Advanced Global Intercompany System feature Advanced Global Intercompany System feature Advanced Global Intercompany System feature
Intercompany/Interfund: Use Automatic Transaction Numbering
will be displayed in the financial statement certification details page. Enables the integration with User Management (UMX).Obsolete Profile Options
Profile Option Name AMW: Exception Checkbox Values
AMW: Auto-Approve Process During Org Association AMW: Default for Significant Process during process creation AMW: Implement Data Security UMX: Enable ICM Validation
Internal Controls Manager . Users cannot use any of the Golden Tax Adaptor features if this profile value is set to No.Golden Tax Adaptor
Golden Tax Adaptor . Components and Categories AMW: Access All Processes
Description This profile determines whether the financial items that do not have Control Assertions.
Internal Controls Manager
Internal Controls Manager . and Categories.New Profile Options
Profile Option Name AMW: Show Financial Items with no Control Assertions. This profile option is used to define the import file directory for Golden Tax Invoice Import concurrent program. Components. If this profile is set to Yes. This profile determines the default value of the Significant Process flag for the new process.New Profile Options
Profile Option Name JMF: Golden Tax Enabled JMF: Golden Tax Import Directory
Description The valid values are Yes and No. Controls the accessibility privilege of processes. Setting the profile option to Yes allows User Management to check for Segregation of Duties violation. Determines if the process should be approved automatically in the organization when it is associated with that organization. This profile enables data security in ICM. the login user will have the process owner role on all the processes.
OIE: Enable Advances OIE: Enable Bar Code Provides a mechanism for the customer to decide whether user/ auditor/Both are allowed to apply the advances or modify the applied the advances. auditors can retrieve expense reports by scanning bar codes on the Audit Expense Reports page and Receive Receipt Package page. If enabled. This profile option lets you specify whether the user can split expense lines into distributions for both project and non-project enabled expense lines. This profile option enables the bar code on the Expense Report Confirmation page.New Profile Options
Profile Option Name
OIE: Carry Advances Provides a mechanism for the customer to decide whether or not Forward an advance amount can be carried forward for subsequent use on expense reports.Changed Profile Options
Profile Option Name OIE: Enable Project profile option
Feature Area Replaced By Expense Allocations The OIE: Enable Project profile option is renamed to the OIE: Enable Project Allocations profile option. This profile option lets you specify whether or not users are required to enter cost center details during expenses entry.
Internet Expenses .Obsolete Profile Options
Profile Option Name
OIE: Allow Negative Per Diem Process
OIE: Enable Cost Center OIE: Enable Expense Allocation Splitting OIE: Enable Project Expenditure Organization
Internet Expenses .AMW: Implement Organization Level Security Organization Security
Internet Expenses . This profile option lets you specify whether or not users must be allowed to update the project expenditure organization value for project-enabled expense lines during expenses entry.
Override Deliver to Location.New Profile Options
Profile Option Name POR: Auto Load Category Descriptors POR: Auto Load Root Descriptors POR: Auto Load Shopping Categories POR: Autocreate Shopping Category and Mapping POR: Days Needed By POR: Default Shopping Sort POR: Default Shopping Sort Order POR: Display Graphical Approval List POR: Display Shopping Category Count POR: Enable Advanced Search POR: Load One-Time Items in All Languages POR: Override Location Flag POR: Override Requestor POR: Purchasing News Location POR: Search Results Skin
iProcurement . Used together with POR: Default Sort. Option to automatically load one-time items in all installed languages.Obsolete Profile Options
Description Creates Category Descriptor if descriptor found in bulkloaded file does not exist in iProcurement. Creates Root Descriptor if descriptor found in bulkloaded file does not exist in iProcurement. Option to create shopping category and mapping automatically when PO category is created. Location of Operating Unit specific purchasing news files. Determines the item attribute that is used to sort search results by default.
Profile Option Name ICX: Allow Funds Override
Catalog Shopping Not applicable (n/a)
. Hide or display the advanced search link. Days needed by to calculate the Need By Date. Determines whether the approval list graph is displayed or not. Display count of items within each shopping category on the shop home page. Override Requestor Code. Creates Shopping Category if category found in bulkloaded file does not exist in iProcurement. Determines the default sort order to be ascending or descending.iProcurement
iProcurement . Gives the skin in which search results have to displayed.
ICX: Days Needed By ICX: Default Requisition Template ICX_EBI_EUL ICX: Override Location Flag ICX: Override Requestor
Catalog Shopping POR: Days Needed By Catalog Shopping n/a Setup n/a Catalog Shopping POR: Override Location Flag Catalog Shopping n/a POR: Override Requestor Setup Content Security n/a n/a Catalog Shopping n/a Catalog Authoring n/a Catalog Authoring n/a Catalog Authoring n/a Setup n/a Catalog Shopping n/a Catalog Authoring n/a Setup n/a Catalog Shopping n/a Catalog Shopping POR: Enable Advanced Search Catalog Authoring n/a Catalog Shopping POR: Purchasing News Location Setup n/a Catalog Authoring POR: Auto Load Category Descriptors Catalog Authoring POR: Auto Load Shopping Categories Catalog Authoring POR: Auto Load Root Descriptors
ICX: Requisition Sever POR: Apply Category Mapping POR: Approved Pricing Only POR: Bulk Load for All Business Groups POR: Catalog Bulk Load Directory POR: Cleanup Thread Interval POR: Debugging POR: Distribution Lines Region POR: DTD Files Directory POR: Ecmanager Servlet path POR: Emergency Requisitions − Restrict to Requisition Templates POR: Enable Advanced Search and Category Browse POR: Extract BPA/Quote Images POR: Help Path POR: Java Virtual Path POR: Load Auto Attrib POR: Load Auto Category POR: Load Auto Root
New Profile Options
Profile Option Name
OIR: Registration Hold Domain OIR: Registration Hold Duration OIR: Verify Credit Card Details
Self Registration Self Registration Payments using Credit Cards
System Security Options in Oracle Payments Setup (Responsibility: Funds Capture Setup Administrator)
iSupplier Portal .Charge Acct Seg 1-30 POR: Parallel Routing Allowed POR: Preference − Display Transaction Currency POR: Preferences − Expenditure Item Date POR: Search Governor Value POR: Set Debug Catalog Loader ON POR: Sort By Relevance
Catalog Shopping n/a Catalog Shopping n/a Catalog Shopping n/a Catalog Shopping n/a Catalog Shopping n/a Catalog Authoring n/a Catalog Shopping POR: Default Shopping Sort
iReceivables . Removed the profile option and iReceivables always uses BPA formats for displaying the bills.Obsolete Profile Options
Profile Option Name OIR: Bill Presentment Architecture Enabled
Feature Area Replaced By Bill Presentment The profile option was introduced with the initial release of Bill Presentment Architecture (BPA) to give users the option of using BPA's formats or the iReceivables format when accessing their bills from iReceivables.POR: My Profile .
POS: Default Promise Date while acknowledgment
This profile option to controls whether the promised date will default to the need-by date value after supplier‟s acknowledgment when the promised date is null.Obsolete Profile Options
Profile Option Name MO: Top Reporting Level
Feature Area Cross Organization Reporting
Replaced By Replaced with an LOV in Report Submission Parameters window.
. Enables automatic or manual legal entity identifier.New Profile Options
Profile Option Name Description MO: Default Operating Unit MO: Security Profile Determines the defaulting operating unit for use in setups and transactions. Enables the Change Effectivity region to view effective-from date and comments for reason of changes.
Multiple Organizations Access Control
Multiple Organizations Access Control . iSupplier Portal punches out to OSN Hub when OSN user requests get approved/rejected. Control how many sites can be created in the Address Approval flows in Supplier Profile Management.New Profile Options
Profile Option Name Description Enable Legal Entity Time Zone LE: Change effectivity LE: Generate Legal Entity Identifier Enables the time zone based on legal entity location.
Multiple Organizations Access Control .
POS: OSN Hub Default Load settings for number of sites allowed to be Created during Address Approval
Legal Entity Configurator
Legal Entity Configurator . Lists available security profile for Multiple Organizations security.
Managed by the payment process profile and its remittance controls.
Payables . Managed by the payment process profile and its remittance controls.Obsolete Profile Options
Profile Option Name AP Payment: Company Details Printed profile option
Feature Area Italy Remittance Advice Controls
Replaced By Managed by the payment process profile and its remittance controls. n/a
JENL: Payment Specification profile option
Netherlands Remittance Advice Controls Netherlands Payment File Formatting Netherlands Payment File Formatting Germany Remittance Advice Controls Germany Remittance Advice Controls Netherlands Remittance Advice Controls Netherlands Regulatory Report Controls Netherlands Regulatory
EFT Reference Text.REMIT_BATCH_ID
JE_NL_EFT_SPECS. Managed by the payment process profile and its remittance controls.CHECKRUN_NAME
Managed by the payment process profile and its remittance controls. Payment process profile in Oracle
JE_DE_AR_BATCHES.Payables . Payment process profile in Oracle Payments.New Profile Options
Profile Option Name
AP: Invoice Approval Workflow User This profile option is used for Approvals workflow.CHECKRUN_NAME and CHECK_NUMBER
JENL: Reporting Threshold
JENL: Validate All Invoices
then whether the transaction should or should not have strict funds checking.Changed Profile Options
. While transacting. This date will determine whether Budgetary Control should handle the transactions in 11i mode or Release 12 mode. A requisition is created before the upgrade such as 1-Dec-2006. the template mentioned in this profile option will be used. while generating a PO from the requisition. Absolute or Advisory funds check. A budget organization will have many account ranges. When a Concurrent Request is placed for a report. and None means no funds checking at all. users can choose a template manually. the upgrade date is 1-Jan-2007.
Public Sector Financials
Public Sector Financials . A budget will have a period range. The Budgetary Control option will have a list of Budgets and Budgetary Control settings like the period range to funds check. Absolute Missing Budget specifies a strict funds checking. This profile is used to default a template for XML Publisher. currency. Many templates are seeded in Budgetary Control. if the transaction's charge account falls with in the range of the Budget organization and the transaction's period doesn‟t fall under any Budget. and each account range will be attached to a Budgetary Control option. and so forth. Budgetary Control will determine whether to use Subledger Accounting (in Release 12) business flow logic for the requisition reversal or to process it using the upgrade views based on this profile option value. Managed by the payment process profile and its remittance controls. For example. by default. In this case. and a PO is generated after the upgrade such as 1-Feb-2007. will be decided based on this profile option.Report Controls REMIT_BATCH_NAME Germany Remittance Advice Controls
Payments. PSA: R12 Upgrade Date Holds the date on which the Release 12 upgrade actually happened. otherwise.New Profile Options
Profile Option Description Name PSA: Budgetary Control Report Template Holds an XML Publisher report template name.
Public Sector Financials.
PSA: Default for Valid values for this profile option are Absolute and None.
Changed Profile Options
Profile Option Name PO: Document Builder Default Document Type
. the same has now been utilized for Budgetary Control. This profile option is for customers who use Multi-Fund accounting and have Payment Method in their Cash Receipts and Miscellaneous Receipt requiring remittance from Bank. This profile option is replaced by the settings for Payer Notification in the new Payments Funds Capture Process Profile named Portuguese Direct Debit File Format. it will populate the PSA%Logs tables.New Profile Options
Feature Area Demand Workbench Document Builder
Replaced By This has a new site-level default value of New Order. If this profile option is set to Yes. Since MFAR is obsolete. which are useful for debugging Subledger Accounting related issues.Obsolete Profile Options
Profile Option Name
JEPT: Print Portugal Direct Payer Receipt Notification Letter
The setting specifies whether the Portuguese Direct Debit Letter should be created automatically when the user runs the format of Portuguese Direct Debit File.
Profile Option Name AR: Activate Muti Fund Accounting Extract
Description This profile option should be set to Yes to allow AR accounting engine to generate additional subledger extract lines for Multi-Fund Remittance accounting.Profile Option Name PSA Debug Mode
Feature Area Budgetary Control
Earlier PSA Debug Mode was used by MFAR functionality.
PON: Integer Tolerance for Integer Tolerance for Award Optimization (Default is Award Optimization 0. PON: Enable Optimization Log PON: Optimization log directory PON: Timeout for Award Optimization Enable logging in Sourcing Optimization Directory for the Optimization log files. such as journal line types and account derivation rules. This should be a path that the JVM has “write” permissions to. in conjunction with the GL: Data Access Set profile option. This profile option.New Profile Options
Profile Option Name
PON: Automatically Default Determines the type of catalog attributes Oracle Sourcing Catalog Attributes automatically adds to a negotiation line when a shopping category is selected. If SLA: Enable Data Access Security in Subledgers is enabled for the responsibility. controls which ledgers and balancing or management segment values you can access when logging onto a responsibility.Sourcing . Timeout for Award Optimization (value in seconds) After this time optimization will be run as a background process through a Java concurrent program.0001) MIP Emphasis for Award Optimization 0 – Optimality 1 Feasibility (Default = 1) Supplier Login
Profile Option Name SLA: Accounting Methods Builder Context SLA: Additional Data Access Set
Description Controls the value for an internal context code associated with each application accounting definition and each of its assigned components. you have access only to the ledgers and balancing or management segment values included in the data access sets
.00001) PON: Optimal Tolerance for Award Optimization PON: MIP Emphasis for Award Optimization PON: Sourcing Default Responsibility For External User
Subledger Accounting .New Profile Options
Optimal Tolerance for Award Optimization Engine (Default = 0.
For example. SLA: Disable Journal Import SLA: Display Timestamp on Trace Controls whether subledger journal entries are imported to General Ledger. then the diagnostic framework information is also available in the Oracle Applications system logs page. The profile option enables you to combine data access security with subledger transaction security and therefore control access to subledger journal entries depending on the ledger to which they belong. Displays timestamps on the trace.
SLA: Enable Data This profile option determines whether the General Ledger Access Access Security in Set security mechanism is applied for a subledger application Subledgers responsibility when viewing.
SLA: Enable PL/SQL Profiler SLA: Enable SQL Trace SLA: Enable SRS Log/Output
. If the option is set to No. reporting. SLA: Allow Reports Journal Source Override Applies only to the following reports: Open Account Balances Listing Third Party Balances Report Enable this option to change the Journal Source parameter during report submission. The General Ledger Access Set security mechanism is always applied for responsibilities associated with the General Ledger application. If the FND: Debug Log Enabled profile option is enabled. or creating subledger journal entries associated with a given ledger.assigned to the SLA: Additional Data Access Set and GL: Data Access Set profile options. you can implement a Multi-Organizations Security Profile that allows you to create Oracle Receivables Invoices for two different operating units each associated with different ledgers but restrict drill-down from the subledger transaction to the associated subledger journal entry based upon the destination ledger contained in the Access Set. Controls whether concurrent programs will generate a log or output file. The possible values are Yes or No. Enables the SQL trace. Enables the PL/SQL profiler. then you cannot change the value defaulted during report submission. SLA: Enable Diagnostics Controls whether diagnostic information is gathered by the Create Accounting program.
The possible values are AF Log and File.
HZ: Format Business Object Determines whether Business Object Events are raised in Business Events as Bulk bulk or individually as they occur. Override Filename SLA: Trace Level SLA: Trace Timeout Controls the level of detail for the trace.
. if country level address validation is enabled.SLA: Enable Subledger Transaction Security in GL
Use this profile option to combine subledger transactions security with data access security for General Ledger responsibilities when drilling down to multi-organization enabled subledger application. SLA: Flush Trace File SLA: Initial Date for Historical Upgrade SLA: Oracle Forms Trace Mode SLA: SRS Trace Mode
SLA: Trace File Designates the directory for the trace file. Before performing an on-demand upgrade of historical accounting entries. Override Directory SLA: Trace File Designates the trace file name. Controls the time a program should wait for acknowledgement from the trace engine. This profile option is set by Subledger Accounting concurrent programs. Transaction security in the respective subledger application is always applied when drilling down from subledger transactions to subledger journal entries. Mandatory Fields Only.New Profile Options
Profile Option Name HZ: Address Validation Level for Application
Description Determines address validation level for the application level.
Trading Community Architecture
Trading Community Architecture . Controls whether the trace information is sent to the trace file immediately. It indicates where the debug information provided by the concurrent programs is printed.
SLA: Enable Trace Enables the Subledger Accounting trace mode. The possible values are AF File and Logfile. Valid displayed values are Error. enter the date to determine the initial period from which to start the upgrade. Warning. Indicates where the debug information provided by the forms is printed. and No Validation.
Both Granular (V2) and Business Object events are raised. Added 2 values: BO_EVENTS_ENABLED . EVENTS_ENABLED . The valid values are numbers between 1 and 30.Only Business Object events are raised.Earlier it had value „United States Address Style‟ (corresponds to Address DFF context = POSTAL_ADDR_US).Changed Profile Options
Profile Option Name HZ: Default Flexible Address Format
Feature Area Address Validation
Replaced By Now ships with value „Default Address Style‟ (corresponds to Address DFF context = POSTAL_ADDR_DEF).
Trading Community Architecture . Automatic. Determine the Method of Synchronization for DQM using options Disable. menu = Setup -> System -> Countries. the country style value for United States now ships with value „United States Address Style‟.
HZ: DQM Synchronization Method HZ: Raise API Events
Synchronize parties Raise TCA business events
Trading Community Architecture .HZ: Number of Days to Preserve Business Object Business Event Information
Determines the number of days that Business Object business event details are preserved after the scheduling of the event.To make up for loss.Obsolete Profile Options
Profile Option Name HZ: D&B URL HZ: D&B Password
Feature Area D&B Integration D&B Integration DQM D&B
Replaced By Host Address field on Adapter Configuration UI page Adapter Account Password on Adapter Configuration UI page for D & B Adapter
HZ: DQM Index Creation Workers Web Server Proxy Name
Applications Server-Side Proxy Host And
. and Batch.The form is available via responsibility=Receivables%. Granular (V2) events are disabled.
Obsolete Profile Options
Profile Option Name FV: Create PYA for Unexpired funds FV: Don't use this
Feature Area Prior Year Accounting AR/AP Netting
Replaced By This setup has moved to the SLA setup forms. General Ledger and Purchasing.S. During implementation of the product. For Federal Financials upgrade customers.S. This profile is seeded with a default of N meaning Federal is not enabled.Integration Web Server Proxy Port HZ: Stop Scoring After Reaching DQM Automerge Threshold HZ: Validate US Addresses HZ: Web Server Proxy Password HZ: Web Server Proxy User Name
U. Federal Financials . This activates the profile at the site level to Y. Payments.
U.New Profile Options
Domain Applications Proxy Port n/a
D&B Integration DQM
Address Validation D&B Integration D&B Integration
Geography module setup n/a n/a
Profile Option Name FV: Federal Enabled
This profile is used by Oracle applications to tell if a user has Federal Financials installed and operational.
. Federal Financials .S. the user must run the Load Federal Financials Seed Data process. Receivables. This profile is very important and must be activated for Federal users since it controls the creation of the proper accounting in SLA and the correct functioning within other products such as Oracle Payables. Federal Financials
U. this profile is enabled during upgrade. Federal Netting has been combined into a generic netting solution.
Budgetary Control Public Sector Applications
FV: Enable Enhanced Transaction Code FV: Enable funds check reservation based on the line level FV: Post Detailed Receipt Accounting FV: Split Invoice Distributions for Prepayment Application
Enhanced Transaction Code Budgetary Control
Multi Fund Account This setup has moved to the SLA Receivable setup forms. 2010. Oracle and/or its affiliates. This setup has moved to the SLA setup forms.
. All rights reserved.FV: Enable AR/AP Netting
Federal Netting has been combined into a generic netting solution. Payables Subledger Accounting
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