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Oracle Cloud Financials

Fusion Architecture:

Fusion Structure
Roles - Role based access control (RBAC):

General Ledger:
Architecture

Manage Imp Projects


Create and click on Next

Enable and click on Save and close and Done and Done (2 times)
Define Enterprise for FIN
Submit

Manage Accounting Calendar


For Additional Calendar years: Query and click on Add Year

Manage Currencies:
Manage COA:
When click on save and close button, will display all segments
Manage Ledger
Assign user role to Employee
Create new User and Save:

Query User
Assign Employee role to user
Now we can see Reports and schedule processes TAB’s
Job Roles:
Then close this form.
Now Assign Ledger job roles to User.
Click on FSM

We can access GL related responsibilities:


Period Status

Create a manual Journal


Click on Save and Complete and post
Verify:

Journal posted
Submit Replicate seed data program
Manage LE
Define Location
Define LE

Assign LE to Ledger

Select LE and click on Apply and Done

Save and close

Assign BSV to LE
Accounts Payables

Invoice Types:
Create Accounting:

Manage Banks Accounts


Bank Acc Created
Manage PPP

Open Accounting Period in AP


Jul-2016 Period is open
Create Invoice
Validate and Account Invoice
Verify AP invoice Transfer to GL
Successfully transfer journal to GL

Pay against Invoice


Verify and review
Create one manual invoice and make payment.
Select Invoice for payment
Manage TAX
Create invoice
Accounts Receivables
Create Daily rates
Assign GL Responsibilities to User
Run Retrieve changes prog
Assign Implementation project to EMP User
Open Receivables Period
or
Create Transaction
Create Receipt
Apply
Add invoice and done
Create Credit Memo
Accounted

CM
Apply CM
ADD Invoice and Done
Review
Refund
Create Receipt
Refund
Create Receivable Activity

MOAC
Manage Job Roles:
Click on Roles and Assign
Run Scheduled program:

Login with new user

EBS vs Fusion
Interface Tables:
General Ledger

GL_INTERFACE
GL_BUDGET_INTERFACE
GL_DAILY_RATES_INTERFACE_V
GL_IEA_INTERFACE
GL_INTERFACE_CONTROL
AND GL.GL_CODE_COMBINATIONS.ACCOUNT_TYPE IN ('O','L','A')
AND GL.GL_BALANCES.SET_OF_BOOKS_ID = 1
AND GL.GL_BALANCES.PERIOD_NAME = 'DEC-13'
AND GL.GL_BALANCES.CURRENCY_CODE = 'USD'
AND GL.GL_BALANCES.ACTUAL_FLAG ='A'

Payables

AP_INVOICES_INTERFACE
AP_INVOICE_LINES_INTERFACE
AP_INTERFACE_CONTROLS
And, From that table you can travel to AP_INVOICE_PAYMENTS_ALL with CHECK_ID.

Then, Travel to AP_INVOICES_ALL table with Invoice_ID.

Supplier details available in AP_SUPPLIERS TABLE.

--------------------------------------
AP_SUPPLIERS_INT
AP_SUPPLIER_SITES_INT
AP_SUP_SITE_CONTACT_INT
AP_SUPPLIER_INT_REJECTIONS

Receivables

RA_CUSTOMERS_INTERFACE
RA_CUSTOMER_PROFILES_INTERFACE
RA_CONTACT_PHONES_INTERFACE
RA_CUSTOMER_BANKS_INTERFACE
RA_CUST_PAY_METHOD_INTERFACE
--------------------------------------
RA_INTERFACE_DISTRIBUTIONS_ALL
RA_INTERFACE_LINES_ALL
RA_INTERFACE_SALESCREDITS_ALL
RA_INTERFACE_ERRORS_ALL
--------------------------------------
AR_PAYMENTS_INTERFACE_ALL
AR_TAX_INTERFACE
a. Tax Regimes: ZX_REGIMES_B
b. Taxes: ZX_TAXES_B
c. Tax Status: ZX_STATUS_B
d. Tax Rates: ZX_RATES_B
e. Tax Jurisdictions: ZX_JURISDICTIONS_B
f. Tax Rules: ZX_RULES_B
Cash Management
CE_STATEMENT_HEADERS_INT_ALL
CE_STATEMENT_LINES_INTERFACE
Purchasing
PO_HEADERS_INTERFACE
PO_LINES_INTERFACE
PO_DISTRIBUTIONS_INTERFACE
--------------------------------------
PO_REQUISITIONS_INTERFACE_ALL
PO_REQ_DIST_INTERFACE_ALL
PO_RESCHEDULE_INTERFACE
PO_INTERFACE_ERRORS
Inventory

MTL_REPLENISH_HEADERS_INT
MTL_REPLENISH_LINES_INT
MTL_SERIAL_NUMBERS_INTERFACE
MTL_SYSTEM_ITEMS_INTERFACE
MTL_TRANSACTION_LOTS_INTERFACE
MTL_TRANSACTIONS_INTERFACE
Order Entry

SO_HEADERS_INTERFACE_ALL
SO_HEADER_ATTRIBUTES_INTERFACE
SO_LINES_INTERFACE_ALL
SO_LINE_ATTRIBUTES_INTERFACE
SO_LINE_DETAILS_INTERFACE
SO_PRICE_ADJUSTMENTS_INTERFACE
SO_SALES_CREDITS_INTERFACE
Events:
JLD
Copy
Create your own Method and done

Select Payables and click on AAD:


Copy/clone
Create your own:
Validate:

JLD
Copy
Create your own JLD

Click on ADR
Create ADR
Assign ADR
Add your ADR and delete Oracle one

Apply SLA
Submit concurrent request:
Profile Options
Oracle Fixed Assets
1- Add FA Super User responsibility
2- Assign this responsibility with MO:% system profiles and HR: Business
Group and HR Security Profile and GL Ledger Name
3- Define Asset Category Key Flexfiled
4- Define Asset Location Key Flexfield
5- Define Asset Key Key Flexfield
6- Add values to the Category, Location and Asset Key value Sets
7- FA > Set up > Asset System ad System Controls
8- Add Location
9- Add Asset Key
10-Add Asset Categories and Assign to Depreciation Methods
11-Add Asset Fiscal Years
12-Asset Calendars
13-Asset Prorate Conventions
14-Add Asset Book as Corporate Class
15-Assign Journal Categories to your Sequence
16-Add Asset using Detail Addition or Quick Addition or ADI or throw
Payables and Projects

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