Index
A
- AAD
- account defaulting
- about / Expense category accounts
- Account Generator
- about / Configuration
- accounting
- about / Accounting, Accounting, Accounting
- AP/AR Netting feature / AP/AR Netting
- accounting actions
- about / Accounting actions
- Accounting Date / Reporting Sequence
- Accounting Flexfield (AFF)
- about / Fundamentals of flexfields
- segment qualifiers / Segment qualifiers
- accounting policy management, SLA
- about / Accounting Policy Management
- comprehensive accounting / Comprehensive Accounting
- accurate accounting / Accurate Accounting
- SLA processes, configuration options for / Configuration options for SLA processes
- accounting reports
- about / Accounting Reports
- accounting sequence / Reporting Sequence
- account inquiry
- about / Account Inquiry
- account rules, consolidation / Consolidations
- accruals
- about / Accruals
- accurate accounting, accounting policy management / Accurate Accounting
- actions
- about / Actions
- action types
- about / Action types
- elements / Action types
- action types, elements
- about / Action types
- order number / Action types
- ordering mode / Action types
- voting method / Action types
- Add to Asset option / Adding to an asset
- Adjusted Current Earnings (ACE)
- about / Tax Books
- adjustments only option, secondary ledger / Accounting Setup Manager
- adjustment transaction
- about / Adjustment transactions
- administrative security
- about / Administrative security
- ADR
- Advanced Global Intercompany System (AGIS)
- about / Transaction types
- Advanced Shipment Notices (ASN) functionality
- about / Drop-ship orders
- Advance Shipment Notices (ASNs)
- about / Receiving
- AGIS
- about / Advanced Global Intercompany System (AGIS)
- benefits / Advanced Global Intercompany System (AGIS)
- security, defining / Advanced Global Intercompany System (AGIS)
- aliases
- about / Aliases
- AMB / Configuration options for SLA processes
- AME approvals engine
- about / Approvals
- amount type option / Columns
- AP-AR netting
- about / AP-AR netting
- AP/AR Netting feature
- about / AP/AR Netting
- configurations / AP/AR Netting
- AP expense report
- about / Transaction types
- AP invoice
- about / Transaction types
- application object library (AOL) / Shared entities
- application security
- about / Application security
- core security / Core Security
- administrative security / Administrative security
- approval group
- about / Approvals
- Approval Management Engine (AME), components
- transaction type / Transaction types
- item classes / Item classes
- attribute / Attributes
- rules / Approval rules
- condition / Conditions
- action / Actions
- action types / Action types
- approval rules
- about / Approval rules
- approvals
- about / Approvals, Approvals, Approvals
- workflow notifications / Workflow notifications
- managing / Approvals
- Approvals Management (AME) / Approvals
- Approvals Management Engine (AME)
- about / Approvals
- approval workflows
- about / Approval workflows
- approve button / Journal entries
- AP Trial Balance report / Open Balances Listing
- ASM
- about / Accounting Setup Manager, Configuration
- legal entity, defining / Accounting Setup Manager
- legal entity address, defining / Accounting Setup Manager
- legal addresses / Accounting Setup Manager
- legal entity, need for / Accounting Setup Manager
- ledger, tasks / Accounting Setup Manager
- ledger, configuring / Accounting Setup Manager
- ledger, defining / Accounting Setup Manager
- E-Business Suite / Accounting Setup Manager
- balance option / Accounting Setup Manager
- journal option / Accounting Setup Manager
- subledger option / Accounting Setup Manager
- adjustments only option / Accounting Setup Manager
- reporting ledger / Accounting Setup Manager
- reporting ledger, maintaining / Accounting Setup Manager
- Assemble to Order (ATO)
- about / Configure to Order (CTO)
- Asset Books
- Asset Books, types
- asset categories
- about / Asset categories
- asset impairments
- about / Asset impairments
- asset key flexfield
- about / Asset key flexfield
- assets
- transferring / Transferring assets
- attributes
- about / Attributes
- types / Attributes
- attributes, types
- about / Attributes
- static / Attributes
- dynamic / Attributes
- authorization
- about / Transaction validation
- Auto-Reconciliation feature
- about / Bank transaction codes
- autocopy batch button / Journal entries
- autocopy button / Journal entries
- AutoInvoice
- about / AutoInvoice (AutoAccounting), Prepayment
- automatic debit memo
- about / Automatic debit memo
- automatic receipts
- about / Automatic receipts
- automation rules
- about / Automation
B
- Back to Back order process
- about / Back to Back orders
- steps / Back to Back orders
- BAI2
- about / Bank Reconciliation
- balance control option / Row definition
- balance option, secondary ledger / Accounting Setup Manager
- balances
- balancing segment
- about / Segment qualifiers
- bank account balances
- managing / Managing bank account balances
- bank accounts
- about / Bank setup
- bank balance
- managing / Bank balance management
- bank balance management
- about / Bank balance management
- Bank reconciliation
- about / Bank balance management
- Bank Reconciliation
- about / Bank Reconciliation
- bank transaction codes / Bank transaction codes
- open interface / Open interface
- bank setups
- about / Bank setup
- bank transaction codes
- about / Bank transaction codes
- basic tax configuration
- about / Overview
- benefits, Bill Presentment Architecture (BPA) / Document printing
- Bill Presentment Architecture (BPA)
- about / Document printing
- benefits / Document printing
- Bills Receivable functionality
- about / Bills Receivable
- BI Publisher / Open Balances Listing
- about / Document printing
- Blanket Purchase Agreements (BPA)
- about / Transactions
- Blanket Releases
- about / Transactions
- Budget Book
- about / Books
- budgeting
- Business Analysts Dashboard
- about / Business Analyst Dashboard
- business event system
- about / Business event system, Business events
- benefits / Business events
- business event system, benefits
- system integration messaging hubs / Business events
- distributed applications messaging / Business events
- message-based system integration / Business events
- business event-based workflow processes / Business events
- non-invasive customization of packaged applications / Business events
- Business Group
- about / Organizations
- business process flows, Oracle E-Business Suite
- Order to Cash (O2C) / Integration and process flows
- Procure to Pay (P2P) / Integration and process flows
- buyer
- about / Purchase orders
C
- calendars
- about / Calendars
- capital budgeting
- about / Capital budgeting
- Capital Cost Allowance (CCA)
- about / Group depreciation
- Capital Purchases
- about / Requisitions
- cash flows
- about / Cash flows
- cash forecasting
- about / Cash forecasting
- cash forecast specifications
- about / Cash forecasting
- cash inflow
- about / Cash forecasting
- cash levelling
- about / Transfers
- cash management
- configuration / Configuration
- bank setups / Bank setup
- integrating, with receivables / Receivables integration
- integrating, with payables / Payables integration
- integrating, with payroll / Payroll integration
- integrating, with treasury / Treasury integration
- cash management integration
- about / Cash Management integration
- cash outflow
- about / Cash forecasting
- cash positioning
- about / Cash positioning
- cash transactions
- about / Cash transactions
- transfers / Transfers
- category
- about / Item categories
- category flexfield
- about / Category flexfield
- change currency button / Journal entries
- change period button / Journal entries
- change sign on variance option / Row definition
- change sign option / Row definition
- chargebacks
- about / Chargebacks
- managing / Chargebacks
- Chart of Accounts feature
- about / ERP and Oracle E-Business Suite
- check funds button / Journal entries
- checklist
- about / Scoring model and checklists
- CIP
- about / Construction-in-Process (CIP)
- CIP assets
- about / Construction-in-Process (CIP)
- CIP Clearing Account
- about / Transactions
- columns, FSG
- commitment transactions
- about / Commitment transactions
- comprehensive accounting, accounting policy management / Comprehensive Accounting
- conditions
- about / Conditions
- types / Conditions
- conditions, types
- about / Conditions
- regular / Conditions
- list creation / Conditions
- configuration
- for order capture functionality / Configuration
- configuration, for order capture functionality
- order types / Configuration
- process constraints / Configuration
- system parameters / Configuration
- workflow / Configuration
- credit checking rules / Configuration
- pick and ship rules / Configuration
- account generator / Configuration
- configuration options, E-Business Tax / E-Business Tax
- configuration options, iReceivables / iReceivables
- configurations, E-Business Tax
- basic tax configuration / Overview
- tax jurisdiction / Overview
- party tax profiles / Overview, Tax profiles
- fiscal classification / Overview
- tax exemptions / Overview
- country default controls / Overview
- legal entity / Legal entity
- self-assessment / Self-assessment (use tax)
- operating units / Operating unit
- TCA classifications / TCA classifications
- configuration steps, Oracle Assets
- about / Configuration
- flexfields / Flexfields
- system controls / System controls
- calendars / Calendars
- Asset Books / Books
- Configure to Order (CTO)
- about / Configure to Order (CTO)
- configuring
- flexfields / Fundamentals of flexfields
- Payables / Configuration
- Oracle Payments / Configuration
- consolidation
- about / Consolidations
- within E-Business suite / Consolidations
- across multiple ledgers / Consolidations
- account rules / Consolidations
- segment rules / Consolidations
- content sets, FSG
- N (No Override) option / Content Sets
- RE (Row Expand) option / Content Sets
- RT (Row Total) option / Content Sets
- RB (Row Both) option / Content Sets
- CT (Column Total) option / Content Sets
- PE Report Expand / Content Sets
- PT Report Total / Content Sets
- Context Field
- about / Fundamentals of flexfields
- Contract Purchase Agreements
- about / Transactions
- control accounts, SLA controls
- about / Control accounts
- controls, SLA
- about / Controls
- online accounting / Online Accounting
- preview accounting / Preview Accounting
- control account / Control accounts
- streamlined accounting / Streamlined Accounting
- control value option / Columns
- conversion / Multi-currency
- core requisitions
- about / Core requisitions
- Core Security
- about / Core Security
- Corporate Book
- Cost Manager
- about / Transaction managers
- Cost of Goods Sold (COGS)
- about / Shipping execution, Accounting
- country default controls
- about / Overview
- credit balances
- about / Customer profiles
- credit card payment
- about / Credit card payments and refunds
- credit checking
- about / Credit checking
- credit checking rules
- about / Configuration
- credit check rules
- about / Credit check rules
- pre-calculated exposure / Pre-Calculated Exposure
- credit checks
- about / Credit checking
- credit data point
- about / Data points
- Credit Management
- payment terms / Payment terms
- credit check rules / Credit check rules
- credit checking / Credit checking
- about / Credit Management
- workflow process / Credit Management
- customer data, managing / Managing customer data
- checklist / Scoring model and checklists
- scoring models / Scoring model and checklists
- data points / Data points
- automation rules / Automation
- credit memos
- about / Credit memos, Transaction types
- credit recommendations
- about / Automation
- CT option / Content Sets
- currency option / Columns
- currency rates manager / Multi-currency
- customer addresses (sites)
- about / Customer addresses (sites)
- customer data
- managing / Managing customer data
- customer profiles
- about / Customer profiles
- customers
- about / Customers
- creating / Customers
- profiles / Customer profiles
- managing, in Oracle Receivables / Customers
- CV rules
- about / Cross-validation rules
D
- data access sets
- and ledger sets / Ledger and Data Access Sets
- about / Data Access Sets
- data elements, E-Business Tax
- Data Quality Management (DQM) / Managing customer data
- data security
- about / Core Security
- Date Placed in Service (DPIS)
- about / Construction-in-Process (CIP), Tax Books
- deal
- about / Configuration
- debit memo
- about / Approvals, Invoices and debit memos
- debit memo reversals
- about / Receipt reversals
- delegated administration
- about / Administrative security
- dependent value set
- about / Fundamentals of flexfields
- depreciation
- about / Depreciation
- Descriptive Flexfields
- using, with Accounting Flexfield segment qualifiers / Segment qualifiers
- Descriptive flexfields (DFF's)
- about / Descriptive Flexfields
- Descriptive Flexfields (DFF)
- about / Fundamentals of flexfields
- versus Key Flexfields (KFF) / Fundamentals of flexfields
- DFF
- about / Supporting References
- Direct Procurement
- about / Requisitions
- discounts
- display option / Row definition
- display row option / Row definition
- display zero option / Row definition
- document printing
- about / Document printing
- drop-ship orders
- about / Drop-ship orders
- steps / Drop-ship orders
- dynamic attributes
- about / Attributes
E
- E-Business Suite
- legal entity / Accounting Setup Manager
- mass allocations journals / Mass Allocations
- budgeting / Budgeting
- multi-currency / Multi-currency
- consolidation / Consolidations
- intercompany transactions / Intercompany
- sources / Configuration
- supporting references / Supporting References
- sequences / Reporting Sequence
- E-Business Tax
- about / E-Business Tax
- configuration options / E-Business Tax
- overview / Overview
- data elements / Overview
- configuration / Configuration
- migrated data, managing / Managing migrated data
- tax content service providers / Tax content service providers
- using / Using E-Business Tax
- third-party tax profiles / Third-party tax profiles
- tax exemptions / Tax exemptions
- tax rules / Tax Rates and Rules
- tax rates / Tax Rates and Rules
- earned discounts
- about / Discounts
- EBiz Suite R12
- about / ERP and Oracle E-Business Suite
- EDIFACT
- about / Bank Reconciliation
- EDI transactions
- about / Order Import
- Electronic Funds Transfer (EFT)
- about / Suppliers—Payables specific
- equity
- ERP
- about / ERP and Oracle E-Business Suite
- and Oracle E-Business Suite (EBS) / ERP and Oracle E-Business Suite
- exchange rates, types
- corporate / Multi-currency
- user / Multi-currency
- spot / Multi-currency
- expense category accounts
- about / Expense category accounts
- expense report
- about / Transactions , Expense report
- Express Receipt functionality
- about / Receiving
F
- factor option / Row definition
- FCC
- about / Group depreciation
- features, Oracle Workflow
- complete programmatic extensibility / Complete programmatic extensibility
- electronic notifications / Electronic notifications and mail integration
- mail integration / Electronic notifications and mail integration
- administration / Monitoring and administration
- monitoring / Monitoring and administration
- FERC
- about / Group depreciation
- FICO score
- about / Scoring model and checklists
- financial reporting
- about / Financial reporting
- row definition / Row definition
- columns / Columns
- content sets / Content Sets
- row order / Row Order
- report manager / Report Manager
- Finished Goods (FGI)
- about / Transaction processing
- First Party Legal Entity
- about / Overview
- fiscal classification
- about / Overview
- flexfields
- fundamentals / Fundamentals of flexfields
- configuring / Fundamentals of flexfields
- additional information / Additional flexfield information
- dynamic inserts, allowing / Allow dynamic inserts
- CV rules / Cross-validation rules
- aliases / Aliases
- security rules / Security rules
- about / Flexfields
- types / Flexfields, Location flexfield
- flexfields, types
- about / Flexfields
- asset key / Asset key flexfield
- category / Category flexfield
- location / Location flexfield
- flexfield structure
- about / Fundamentals of flexfields
- foreign exchange deals
- about / Foreign exchange deals
- format option / Row definition
- FSG
- FSG reports
- about / Primary and secondary ledgers
- Fulfilment Sets functionality
- about / Shipping execution
- Funds Capture functionality
- about / Payments
- future dated transactions
- about / Future dated transactions
G
- GAAP rules
- about / Fundamentals of flexfields, Tax Books
- generic models
- about / Scoring model and checklists
- GL date
- about / Standard invoices
- GL journals
- about / Transaction types
- Global Blanket Agreements
- about / Transactions
- Globalization Flexfields
- about / Fundamentals of flexfields
- GL_INTERFACE / Important SLA profile options
- Government Reporting Legal Entity (GRE)
- about / Fundamentals of organizations
- group depreciation feature
- about / Group depreciation
H
- hedging
- about / Hedging
- Help link
- about / Navigation
- hold management
- about / Hold management
- HR tables
- about / Configuration
- Hybrid
- about / Configure to Order (CTO)
- HZ tables
- about / Configuration
I
- iExpense
- independent type value sets
- about / Fundamentals of flexfields
- Indirect Procurement
- about / Requisitions
- inquiry, ledger sets / Ledger sets
- inter-company funding
- about / Inter-company funding
- intercompany transactions
- managing, ways / Intercompany
- about / Intercompany
- inventory management
- transactions / Transactions
- transaction configuration / Transaction configuration
- transaction processing / Transaction processing
- inventory organizations
- about / Organizations
- Investment Tax Credits (ITC)
- about / Tax Books
- invoice
- about / Invoicing, Approvals, Invoices and debit memos
- invoice data
- about / Standard invoices
- Invoice Summary Level functionality / Suppliers—Payables specific
- invoicing
- about / Invoicing
- expense report / Expense report
- automatic debit memo / Automatic debit memo
- Pay on Receipt functionality / Pay on Receipt
- procurement card transactions / Procurement card transactions
- hold management / Hold management
- approvals / Approvals
- iProcurement
- about / iProcurement
- iReceivables
- about / iReceivables
- configuration options / iReceivables
- iSupplier Portal
- item attributes
- about / Item attributes
- item categories
- about / Item categories
- item classes
- about / Item classes
- Item Flexfield
- about / Items
- Item Orderability
- about / Item Orderability
- items
- about / Items, Items
- status controls / Status controls
J
- Java API
- about / Workflow engine
- JED
- JLD
- JLT
- journal entries
- about / Journal entries, Inter-company funding
- period / Journal entries
- category / Journal entries
- description / Journal entries
- monetary journal / Journal entries
- non-monetary transactions, characteristics / Journal entries
- journals button / Journal entries
- autocopy batch button / Journal entries
- post button / Journal entries
- reverse batch button / Journal entries
- tax batch button / Journal entries
- change period button / Journal entries
- approve button / Journal entries
- check funds button / Journal entries
- reserve funds button / Journal entries
- view results button / Journal entries
- line drilldown button / Journal entries
- T_Accounts button / Journal entries
- change currency button / Journal entries
- review journal button / Journal entries
- review batch button / Journal entries
- new journal button / Journal entries
- new batch button / Journal entries
- autocopy button / Journal entries
- single/manual, journal transaction / Journal entries
- recurring, journal transaction / Journal entries
- mass allocation, journal transaction / Journal entries
- elimination, journal transaction / Journal entries
- mass allocations journals / Mass Allocations
- posting / Posting
- account inquiry / Account Inquiry
- Journal Entry Actions
- accounting entries, managing / Accounting actions
- Journal Entry Actions screen
- about / Inter-company funding
- journal option, secondary ledger / Accounting Setup Manager
- journals button / Journal entries
K
- Key Flexfields
- examples / Fundamentals of flexfields
- Key Flexfields (KFF)
- about / Fundamentals of flexfields
- versus Descriptive Flexfields / Fundamentals of flexfields
L
- ledger sets
- and data access sets / Ledger and Data Access Sets
- about / Ledger sets
- tasks / Ledger sets
- ledger sets, tasks
- translation and revaluation / Ledger sets
- open and close periods / Ledger sets
- reporting / Ledger sets
- inquiry / Ledger sets
- legal addresses
- about / Accounting Setup Manager
- Legal Entity
- legal entity
- about / Accounting Setup Manager, Legal entity
- level of detail option / Row definition
- limits
- about / Configuration
- line drilldown button / Journal entries
- line number option / Row definition
- list creation condition
- about / Conditions
- List of Values (LoV)
- about / Fundamentals of flexfields
- location flexfield
- about / Location flexfield
- examples / Location flexfield
- lockbox processing
- about / Lockbox processing
M
- mass additions
- about / Mass additions
- Merge button / Merge
- Split option / Split
- Add to Asset option / Adding to an asset
- future dated transactions / Future dated transactions
- post mass additions / Post Mass Additions
- Mass Additions Create program
- about / Mass additions
- Mass Additions Prepare
- about / Mass additions
- mass addition transactions
- statuses / Post Mass Additions
- mass addition transactions, statuses
- about / Post Mass Additions
- NEW / Post Mass Additions
- ON-HOLD / Post Mass Additions
- POST / Post Mass Additions
- COST ADJUSTMENT / Post Mass Additions
- DELETE / Post Mass Additions
- mass allocations journals
- about / Mass Allocations
- A * B / C, formula / Mass Allocations
- mass transaction
- about / Mass transactions
- mass transactions
- about / Mass transactions
- tasks / Mass transactions
- material transaction manager
- about / Transaction managers
- Material Transactions
- about / Transaction managers
- Merge button / Merge
- migrated data
- managing / Managing migrated data
- miscellaneous receipts
- about / Receipts, Miscellaneous receipts
- modules, Multiple Organization Access Control (MOAC)
- Oracle Cash Management / Fundamentals of organizations
- Oracle Order Management / Fundamentals of organizations
- Oracle Shipping Execution / Fundamentals of organizations
- Oracle Release Management / Fundamentals of organizations
- Oracle Payables / Fundamentals of organizations
- Oracle Purchasing / Fundamentals of organizations
- Oracle Receivables / Fundamentals of organizations
- money market deals
- about / Money market deals
- inter-company funding / Inter-company funding
- Move Transaction
- about / Transaction managers
- MRC
- about / Primary and secondary ledgers
- multi-currency
- about / Multi-currency
- exchange rates / Multi-currency
- conversion / Multi-currency
- revaluation / Multi-currency
- translation / Multi-currency
- currency rates manager / Multi-currency
- multiple ledgers, consolidation / Consolidations
- Multiple Organization Access Control (MOAC)
- multiple procurement activities
- about / Requisitions
- direct procurement / Requisitions
- indirect procurement / Requisitions
N
- navigation
- within Oracle E-Business Suite, with focus on Release 12 / Navigation
- Navigator link
- about / Navigation
- new batch button / Journal entries
- new journal button / Journal entries
- non-monetary transactions, journal entries
- characteristics / Journal entries
- N option / Content Sets
- notes receivable
- about / Notes receivable
- notifications, Oracle Workflow
- about / Notifications
O
- OAUG
- about / Navigation
- offset option / Columns
- online accounting, SLA controls
- about / Online Accounting
- open and close periods, ledger sets / Ledger sets
- open balances listing
- about / Open Balances Listing
- open interface
- about / Open interface
- Operating Unit
- about / Organizations
- operating unit (OU)
- operating units
- about / Operating unit
- Oracle Advanced Collections
- about / Collections
- benefits / Collections
- configuration steps / Collections
- Oracle Advanced Queuing (AQ)
- about / Business event system
- Oracle Approvals Management Engine (AME)
- about / ERP and Oracle E-Business Suite
- Oracle Assets
- configuration steps / Configuration
- transactions / Transactions
- other transactions / Other transactions
- depreciation / Depreciation
- accounting / Accounting
- Oracle Cash Management
- Oracle Cost Management
- about / Cost management
- Oracle E-Business Suite
- processes / Integration and process flows
- business process flows / Integration and process flows
- system entities / Fundamentals of organizations
- organizations / Organizations
- Oracle E-Business Suite (EBS)
- and ERP / ERP and Oracle E-Business Suite
- integration and process flows / Integration and process flows
- Oracle E-Business Tax
- about / ERP and Oracle E-Business Suite
- Oracle Financial products
- about / ERP and Oracle E-Business Suite
- Oracle Financials applications
- about / ERP and Oracle E-Business Suite
- Oracle Financials suite
- products, for integration / ERP and Oracle E-Business Suite
- Oracle General Ledger
- Oracle Inventory
- Oracle Order Management
- Oracle Payables/iExpenses
- Oracle Payments
- about / Payments
- configuring / Configuration
- Oracle Purchasing/iProcurement
- Oracle Receivables
- configuration options / Receivables configuration
- customers, managing / Customers
- transactions / Transactions
- Oracle Receivables, configuration options
- about / Receivables configuration
- system options / System options
- Descriptive flexfields (DFF's) / Descriptive Flexfields
- remit to address / Remit-to address
- AutoInvoice / AutoInvoice (AutoAccounting)
- approvals / Approvals
- Oracle Receivables, transaction
- debit memo / Invoices and debit memos
- invoice / Invoices and debit memos
- credit memos / Credit memos
- adjustment transaction / Adjustment transactions
- commitment transactions / Commitment transactions
- revenue management / Revenue management
- Bills Receivable functionality / Bills Receivable
- Oracle Receivables/iReceivables
- Oracle Treasury
- activities, managing with configuration options / Configuration
- Oracle User Management
- about / Application security
- Oracle Workflow
- about / ERP and Oracle E-Business Suite
- components / Major features and definitions
- features / Complete programmatic extensibility, Electronic notifications and mail integration
- uses / Workflow usage
- processes / Processes and functions
- functions / Processes and functions
- approvals / Approval workflows
- notifications / Notifications
- Oracle Workflow Builder
- about / Oracle Workflow Builder
- order actions
- about / Order actions
- order capture
- about / Order capture/entry
- order entry
- about / Order capture/entry
- order form booking, to invoicing
- steps / Shipping execution
- Order Import
- about / Order Import
- Order to Cash (O2C)
- about / ERP and Oracle E-Business Suite, Integration and process flows, Order to Cash modules and processes
- Oracle General Ledger / Order to Cash modules and processes
- Oracle Receivables/iReceivables / Order to Cash modules and processes
- Oracle Inventory / Order to Cash modules and processes
- Oracle Order Management / Order to Cash modules and processes
- Oracle Cash Management / Order to Cash modules and processes
- organizations
- about / Fundamentals of organizations, Organizations
- fundamentals / Fundamentals of organizations
P
- parent values
- partial payments discounts
- about / Discounts
- party tax profiles
- about / Overview
- Payables
- specific supplier considerations / Suppliers—Payables specific
- configuring / Configuration
- transactions / Transactions
- expense report, creating / Transactions
- Payables integration
- with cash management / Payables integration
- payment batches
- about / Payment batches
- Payment Process Profiles
- about / Payment Process Profiles
- payment terms
- about / Payment terms
- payment transactions
- about / Payment transactions
- Pay on Receipt functionality
- about / Pay on Receipt
- Payroll integration
- with cash management / Payroll integration
- percent of row option / Row definition
- PE Report Expand / Content Sets
- Periodic Mass Copy program
- about / Tax Books
- pick and ship rules
- about / Configuration
- picking
- about / Shipping execution
- Pick to Order (PTO) Item (Kit)
- about / Configure to Order (CTO)
- Pick to Order (PTO) Model
- about / Configure to Order (CTO)
- PL/SQL API
- about / Workflow engine
- Planned Purchase Orders
- about / Transactions
- post button / Journal entries
- posting
- about / Posting
- post mass additions
- about / Post Mass Additions
- Post QuickCash
- about / Lockbox processing
- pre-calculated credit exposure data
- building / Pre-Calculated Exposure
- Pre-Calculated Exposure
- about / Pre-Calculated Exposure
- prepayment functionality
- about / Prepayment
- preview accounting, SLA controls
- about / Preview Accounting
- price lists
- about / Price lists
- primary ledger
- about / Primary and secondary ledgers
- procurement card transactions
- about / Procurement card transactions
- Procure to Pay (P2P)
- about / ERP and Oracle E-Business Suite, Integration and process flows, Procure to Pay Modules and Processes
- Oracle General Ledger / Procure to Pay Modules and Processes
- Oracle Cash Management / Procure to Pay Modules and Processes
- Oracle Payables/iExpenses / Procure to Pay Modules and Processes
- Oracle Inventory / Procure to Pay Modules and Processes
- Oracle Purchasing/iProcurement / Procure to Pay Modules and Processes
- profile options, SLA
- about / Important SLA profile options
- disable journal import / Important SLA profile options
- Initial Date for Historical Upgrade profile option / Important SLA profile options
- PT Report Total / Content Sets
- punchouts
- about / iProcurement
- purchase order (PO)
- about / Purchase orders
- types / Transactions
- purchase order (PO), types
- Standard Purchase Orders / Transactions
- Blanket Purchase Agreements (BPA) / Transactions
- Global Blanket Agreements / Transactions
- Blanket Releases / Transactions
- Contract Purchase Agreements / Transactions
- Planned Purchase Orders / Transactions
- Scheduled Releases / Transactions
- purchase order transactions
- about / Transactions
- purchase requisitions
- about / Transaction types
- purchasing options
- configuring / Configuring purchasing options
Q
- quick and manual payments
- processing / Quick and manual payments
- QuickCash
- about / QuickCash
R
- Raw Materials (RAW)
- about / Transaction processing
- RBAC
- about / Core Security
- RB option / Content Sets
- receipt classes
- about / Receipt classes
- receipt reversals
- about / Receipt reversals
- standard reversals / Receipt reversals
- debit memo reversals / Receipt reversals
- Receipt Routing
- about / Configuring receiving options
- receipts
- about / Receipts
- receipt transactions
- importing / Lockbox processing
- Receivables integration
- with cash management / Receivables integration
- receiving function
- about / Receiving
- receiving options
- configuring / Configuring receiving options
- receiving transactions
- about / Transactions
- refunds
- about / Refunds
- regular conditions
- about / Conditions
- remit-to address
- creating / Remit-to address
- RE option / Content Sets
- reporting, ledger sets / Ledger sets
- reporting currencies
- versus translation / Translation versus reporting currencies
- reporting ledger
- maintaining / Accounting Setup Manager
- about / Translation versus reporting currencies
- reporting sequence
- about / Reporting Sequence
- accounting sequence / Reporting Sequence
- report manager, FSG / Report Manager
- Request for Quotation (RFQ)
- about / RFQ and quotations
- creating / RFQ and quotations
- requisitions
- about / Requisitions
- iProcurement / iProcurement
- creating / Core requisitions
- expense category accounts / Expense category accounts
- reserve funds button / Journal entries
- Resource Cost Transactions
- about / Transaction managers
- responsibility
- about / Navigation
- retirement transaction
- about / Retirements
- Return Material Authorization (RMA)
- Return to Supplier (RTS) functionality / Automatic debit memo
- revaluation / Multi-currency
- Revenue Management
- about / Revenue management
- reverse batch button / Journal entries
- review batch button / Journal entries
- review journal button / Journal entries
- RMA Receipt Routing
- about / Configuring receiving options
- rollup groups
- about / Parents, Rollup Groups, and Summary Accounts
- used, for maintaining budget values / Budgeting
- row definition, FSG
- about / Row definition
- line number option / Row definition
- format option / Row definition
- balance control option / Row definition
- display option / Row definition
- factor option / Row definition
- level of detail option / Row definition
- display row option / Row definition
- display zero option / Row definition
- change sign option / Row definition
- change sign on variance option / Row definition
- row name option / Row definition
- percent of row option / Row definition
- row name option / Row definition
- row order, FSG / Row Order
- RT option / Content Sets
S
- sales agreement
- about / Sales agreements
- salespersons
- about / Salespersons
- Scheduled Releases
- about / Transactions
- scoring model
- about / Scoring model and checklists
- example / Scoring model and checklists
- secondary ledger
- about / Primary and secondary ledgers
- security rules
- about / Security rules
- segment
- about / Fundamentals of flexfields
- segment qualifiers, Accounting Flexfield (AFF)
- about / Segment qualifiers
- cost center segment / Segment qualifiers
- natural account segment / Segment qualifiers
- balancing segment / Segment qualifiers
- intercompany segment / Segment qualifiers
- management segment / Segment qualifiers
- secondary tracking segment / Segment qualifiers
- segment rules, consolidation / Consolidations
- about / Consolidations
- Copy Value From / Consolidations
- Assign Value / Consolidations
- Use Rollup Rules from / Consolidations
- self-assessed tax
- about / Self-assessment (use tax)
- sequences
- accounting sequence / Reporting Sequence
- reporting sequence / Reporting Sequence
- settlement
- about / Settlements
- transaction validation / Transaction validation
- shared entites
- about / Shared entities
- with corresponding product owner / Shared entities
- shipping
- steps / Shipping execution
- shipping execution
- about / Shipping execution
- setting up / Shipping execution
- Ship Sets functionality
- about / Shipping execution
- shopping lists
- about / iProcurement
- short tax years
- about / Short tax years
- sites
- about / Customer addresses (sites)
- SLA
- profile options / Important SLA profile options
- SLA, other functions
- configuration / Configuration
- open balances listing / Open Balances Listing
- supporting references / Supporting References
- accounting reports / Accounting Reports
- subledger journal entries / Subledger journal entries
- account inquiry / Account Inquiry
- reporting sequence / Reporting Sequence
- SLAM / Configuration options for SLA processes
- sources / Configuration options for SLA processes
- Split option / Split
- standard invoices
- about / Standard invoices
- Standard Purchase Orders
- about / Transactions
- standard receipts
- about / Receipts
- standard reversals
- about / Receipt reversals
- static attribute
- about / Attributes
- stores
- about / iProcurement
- streamlined accounting, SLA controls
- about / Streamlined Accounting
- subledger journal entries
- about / Subledger journal entries
- subledger option, secondary ledger / Accounting Setup Manager
- summary accounts
- about / Parents, Rollup Groups, and Summary Accounts
- used, for maintaining budget values / Budgeting
- supplier management
- about / Supplier management
- functionality / Additional supplier management functionality
- supporting references
- about / Supporting References
- Swan user interface
- about / Navigation
- SWIFT940
- about / Bank Reconciliation
- system controls
- about / System controls
T
- table value sets
- about / Fundamentals of flexfields
- tax
- about / Configuration
- tax batch button / Journal entries
- Tax Books
- tax content service providers
- about / Tax content service providers
- tax exemption
- about / Tax exemptions
- tax exemptions
- about / Overview
- Tax Jurisdiction
- about / Overview
- tax jurisdiction
- about / Configuration
- tax profiles
- about / Tax profiles
- tax rates
- about / Tax Rates and Rules
- tax regime
- about / Configuration
- tax rules
- about / Tax Rates and Rules
- Taxware
- about / Tax content service providers
- TCA classifications
- about / TCA classifications
- third-party tax profiles
- about / Third-party tax profiles
- tiered discounts
- about / Discounts
- tolerances
- about / Configuration
- managing / Configuration
- Track as Asset flag
- about / Transactions
- Trading Community Architecture / Managing customer data
- Trading Community Architecture (TCA)
- trading partners
- about / Overview
- transaction configuration
- about / Transaction configuration
- transaction managers
- about / Transaction managers
- transaction objects / Configuration options for SLA processes
- transaction processing
- about / Transaction processing
- transactions
- about / Transactions, Transactions , Transactions, Transactions
- types / Transaction configuration
- foreign exchange deals / Foreign exchange deals
- money market deals / Money market deals
- transactions, Oracle Assets
- about / Transactions
- mass additions / Mass additions
- manual entry / Manual entry
- CIP / Construction-in-Process (CIP)
- asset impairments / Asset impairments
- retirements / Retirements
- mass transactions / Mass transactions
- transaction sources
- about / Transaction configuration
- transaction types
- about / Transaction configuration , Transaction types
- transaction validation
- about / Transaction validation
- transfers
- about / Transfers
- translatable dependent value set
- about / Fundamentals of flexfields
- translatable independent value set
- about / Fundamentals of flexfields
- translation
- versus reporting currencies / Translation versus reporting currencies
- translation and revaluation, ledger sets / Ledger sets
- Treasury integration
- with cash management / Treasury integration
- T_Accounts button / Journal entries
U
- unearned discounts
- about / Discounts
- User Management (UMX)
- about / Bank setup
- use tax
- about / Using E-Business Tax
V
- Value Added Tax (VAT)
- about / Configuration
- value set
- about / Fundamentals of flexfields
- Vertex
- about / Tax content service providers
- view results button / Journal entries
W
- Web ADI
- about / Oracle Web ADI
- Excel 2003, settings / Settings in Excel and Internet Explorer for Web ADI
- Excel 2007, settings / Settings in Excel and Internet Explorer for Web ADI
- internet explorer, settings / Settings in Excel and Internet Explorer for Web ADI
- workflow
- about / Workflow notifications, Configuration
- workflow administrators
- about / Monitoring and administration
- Workflow Builder
- about / Workflow Builder
- overview / Workflow Builder
- workflow definitions loader
- about / Workflow definitions loader
- workflow engine
- about / Workflow engine
- workflow notifications
- about / Workflow notifications
- workflow process, Credit Management / Credit Management
- write-off receipts
- about / Receipt write-offs
- Writing Down Allowance (WDA)
- about / Group depreciation