Task

List

Product
Financia
ls
Commo
n
Module

HCM
Commo
n
Architec
ture

Conditional

Define
Synchroni
zation of
Users and
Roles
from
LDAP

Description
Define the
configuration for
common setup
such as users,
enterprise and
HR structures,
security, and
common
reference
objects for
Oracle Fusion
Financials.
Run a process
to populate the
product tables
containing user
and role
information with
the users and
roles held in
LDAP. This
process is
always the first
implementation
task but can
also run

Required

Type
Task
List

Financia
ls

HCM

Product
Family

Level
1

Task List
/ Task
Define
Common
Applicatio
ns
Configurat
ion
for
Financials

1 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 1 of 560

Run
User and
Roles
Synchroni
zation
Process

Task

Define
Implement
ation
Users

Task
List

Create
implementation
users and roles.
Provision
implementation
users with job
and data roles.

Conditional

Description
periodically to
keep the
product tables
synchronized
with
subsequent
updates to
LDAP.
Batch process
to Synchronize
User and Roles.

Required

Type

Product
Family

Level

Task List
/ Task

Global
Human
Resourc
es

HCM

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

Product

2 of 560

hcmCo
re

HCM
Core
Proces
ses

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/oracle/ap
ps/hcm/users/
publicEssUi/fl
ow/SyncUser
RoleFlow.xml
#SyncUserRol
eFlow

Page 2 of 560

Page:

Task

Create a data
role based on
the Human
Capital
Management
Application
Administrator
job role to view
all security
profiles so a
single user will
be able to
perform all
required Human
Capital
Management
setup steps.
This role
combines
granted
entitlements
with

Product

Module

Create
Data Role
for
Implement
ation
Users

Description
Create user
accounts for
implementation
users.

Conditional

Type
Task

3 of 560

Required

Task List
/ Task
Create
Implement
ation
Users

Product
Family

Level

Financials

11/04/2015 04:27

admin

Oracle
Identity
Manag
ement

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow
faces/pages/S
elf.jspx

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

/WEBINF/oracle/ap
ps/hcm/securit
y/ui/flow/Mana
geDataRolesF
low.xml#Mana
geDataRolesF
low

Page 3 of 560

Page:

Provision
Roles to
Implement
ation
Users

Task

Define
Enterprise
Structures
for
Financials

Task
List

Product

Financia
ls
Commo
n
Module

Financia
ls

Module

Description
unrestricted
access to the
setup data
relevant to the
tasks performed
by this role.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Access your
enterprise
organization,
such as legal
entities, legal
jurisdictions and
authorities, and

Conditional

Type

4 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

admin

Oracle
Identity
Manag
ement

ADF Task
Flow

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

faces/pages/S
elf.jspx

Page 4 of 560

Product

HCM
Configur
ation
Workbe
nch

Conditional

Task
List

Description
business units,
and specify
their use in
Oracle Fusion
Financials.
Define the
accounting
configuration
and chart of
accounts that
serve as a
framework for
how financial
records are
maintained for
an organization.
Use a guided
process to
configure and
represent the
enterprise
structures
including
divisions, legal
entities, jobs,
and positions.
Review the

Required

Define
Initial
Configurat
ion

Type

Product
Family

Level
3

Task List
/ Task

HCM

5 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 5 of 560

Product

HCM
Configur
ation
Workbe
nch

Conditional

Task

Description
requested
structures and
run an
automated load
process to
implement the
workforce
structures.
Determine the
high-level
structures of the
enterprise using
an interview
style process.

Required

Establish
Enterprise
Structures

Type

Product
Family

Level
4

Task List
/ Task

HCM

6 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/enterp
riseSetup/conf
igurations/ent
erpriseStructu
res/ui/flow/Ent
erpriseStructu
resConfigFlow
.xml#Enterpris
eStructuresCo
nfigFlow

Web Service

oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Enterpris
e
Configur
ation,
Enterpris
e
Configur
ation
Addition
al Job
Structur
e,
Enterpris
e
Configur
ation
Base,
Enterpris
e

Page 6 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

7 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Configur
ation
Busines
s Unit,
Enterpris
e
Configur
ation
Busines
s Unit
Base,
Enterpris
e
Configur
ation CD
Matrix,
Enterpris
e
Configur
ation CD
Matrix
Country,
Enterpris
e
Configur
ation
Country,

Page 7 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

8 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Enterpris
e
Configur
ation
Division,
Enterpris
e
Configur
ation
Division
Base,
Enterpris
e
Configur
ation
Enterpris
e,
Enterpris
e
Configur
ation
Function
,
Enterpris
e
Configur
ation

Page 8 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

9 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Job
Group
Member,
Enterpris
e
Configur
ation
Job
Position
Base,
Enterpris
e
Configur
ation
Job
Position
Global,
Enterpris
e
Configur
ation
Job
Structur
e,
Enterpris
e
Configur

Page 9 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

10 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ation
Legal
Entity,
Enterpris
e
Configur
ation
Legal
Entity
Base,
Enterpris
e
Configur
ation
Legislati
ve Data
Group,
Enterpris
e
Configur
ation
Location
,
Enterpris
e
Configur
ation

Page 10 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

11 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Location
Base,
Enterpris
e
Configur
ation
Referen
ce Data
Set,
Enterpris
e
Configur
ation Set
Assignm
ent
Override

Page 11 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

12 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 12 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

13 of 560

ADF Task
Flow

Web Service
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 13 of 560

Page:

Manage
Reference
Data Sets

Task

Manage
Set
Assignme
nts for Set
Determina
nt Type

Task

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Specify the
reference data
set
assignments for
determinant
type of Set.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

Commo
n

fndSet
up

Applica
tions
Core
Setup

Commo
n

fndSet
up

Applica
tions
Core
Setup

Enterprise
Application

Description
Specify how
reference data
in the
application
should be
partitioned and
shared.
Review and
manage sets for
partitioning and
sharing
reference data
across
organizations.

Conditional

Type
Task
List

14 of 560

Required

Task List
/ Task
Define
Reference
Data
Sharing

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/setid/public
Ui/flow/Manag
eSetIdSetsTF.
xml#ManageS
etIdSetsTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/setid/public
Ui/flow/Manag
eSetIdAssign
mentsTF.xml#
ManageSetId
AssignmentsT
F

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS

Applicati
on
Referen
ce Data
Set

oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS

Applicati
on
Referen
ce Data
Set
Assignm
ent

Page 14 of 560

Page:

Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Configure the
enterprise to
represent an
organization
with one or
more legal

Provision
Roles to
Implement
ation
Users

Task

Define
Enterprise
for
Financials

Task
List

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Financia
ls
Commo
n
Module

Commo
n

Financia
ls

Module

Description
Generate data
roles or verify
the data roles if
already
generated.

Conditional

Type
Task

15 of 560

Required

Task List
/ Task
Verify
Data Role
Generatio
n

Product
Family

Level

Financials

11/04/2015 04:27

apm

Authori
zation
Policy
Manag
er

admin

Oracle
Identity
Manag
ement

ADF Task
Flow
faces/AuthPoli
cyMgr.jspx

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

faces/pages/S
elf.jspx

Page 15 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Manage
Locations

Task

Enterprise
Application

Manage
Enterprise
HCM
Informatio
n

Module

Description
entities under
common
control. Define
internal and
external
organizations to
represent each
area of
business within
the enterprise.
Review and
update
information
associated to
the enterprise,
such as default
work day
information.
Create and
manage the
locations
relevant to your
enterprise. For
example, create
the locations
where people
work as well as

Conditional

Type

Required

Task List
/ Task

16 of 560

Product
Family

Level

Financials

11/04/2015 04:27

Global
Human
Resourc
es

HCM

hcmCo
reSetu
p

HCM
Core
Setup

Global
Human
Resourc
es

HCM

hcmCo
reSetu
p

HCM
Core
Setup

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/organi
zations/core/ui
/flow/Enterpris
eManageFlow
.xml#Enterpris
eManageFlow
/WEBINF/oracle/ap
ps/hcm/locatio
ns/ui/flow/loca
tion_task_flow
.xml#location_
task_flow

Web Service

Business
Object

Functional Setup

oracle.apps.h
cm.organizati
ons.enterpris
eService.mig
ration.Enterpr
iseDetailMigr
ationService

Enterpris
e

oracle.apps.h
cm.locations.l
ocationMigrat
ionServiceV2
.LocationMigr
ationService,
oracle.apps.h
cm.locations.l
ocationMigrat

Location
,
Location
Address
Usage

Page 16 of 560

Type

Description
the locations of
your external
organizations.

Product

Required

Conditional

Access your list

of judicial
authorities and
create or modify
attributes
relevant to
Oracle Fusion
Financials.
Create and
maintain
information for
governing
bodies that
operate within a
jurisdiction.
Define the
geographic
area or areas
for which a
legal authority
is responsible.

Financia
ls
Commo
n
Module

Financia
ls

Legal
Entity
Configur
ator

Financia
ls

Define
Legal
Jurisdictio
ns
and
Authoritie
s
for
Financials

Task
List

Manage
Legal
Jurisdictio
ns

Task

Product
Family

Level

Task List
/ Task

17 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/Jurisdiction
SearchFlow.x

Web Service
ionServiceV2
.LocationMigr
ationService

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.jurisdic
tionMigration
Service.Juris
dictionMigrati

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Legal
Entity
Jurisdicti
on

Page 17 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Associate a
governing legal
body that
operates within
a jurisdiction to
a legal entity for
purposes of
providing legal
reports and
financial
statements.

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LegalAuthor
itySearchFlow
.xml#LegalAut
horitySearchFl
ow

Manage
Legal
Addresse
s

Task

Create the
address a legal
entity uses to
register with a
legal authority.
Legal entities
can use
different

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LegalAddre
ssSearchFlow
.xml#LegalAd

Description

Product

Enterprise
Application

Task

Type

Module

Manage
Legal
Authoritie
s

Task List
/ Task

Product
Family

Level

Conditional

18 of 560

Required

Financials

11/04/2015 04:27

ADF Task
Flow
ml#Jurisdictio
nSearchFlow

Web Service
onService

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.partyM
igrationServic
e.PartyMigrat
ionService,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.TaxAuth
orityTaxProfil
eService
oracle.apps.fi
nancials.legal
Entity.legalE
ntities.partyM
igrationServic
e.PartyMigrat
ionService

Business
Object

Functional Setup

Legal
Authority
Party,
Tax
Authority
Tax
Profile

Legal
Address
for Legal
Entity
and
Legal
Reportin
g Unit

Page 18 of 560

Page:

Manage
Legal
Entity
Configurat
or
Lookups

Task

Manage
Legal
Entity
Configurat
or

Task

Define
validation and
display
properties of
descriptive

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Legal
Entity
Configur
ator

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Product

Enterprise
Application

Description
addresses for
different
authorities and
hence, may
have more than
one registered
address. The
legal address
must be located
within the
territory
entered.
Review and
maintain lookup
values for legal
entities, such as
registration
codes and legal
functions.

Conditional

Type

19 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
dressSearchFl
ow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 19 of 560

Manage
Legal
Entity
Configurat
or Profile
Options

Task

Define
Geographi
es

Task
List

Conditional

Description
flexfields for
ledgers.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Define profile
option settings
and values to
control the time
zone based on
the legal entity
location.
Create and
manage
geographies
and zones used
for real-time
address
validation and
tax calculation.
Examples
include tax and
shipping zones.

Required

Type

Legal
Entity
Configur
ator

Financia
ls

Trading
Commu
nity
Model

CRM

Product

Product
Family

Level

Task List
/ Task
Descriptiv
e Flexfield

20 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value

Page 20 of 560

Product
Trading
Commu
nity
Model

Task
List

Review and
manage import
objects,
external file
mappings, and
scheduling
import
processes to
import business
objects from
external data
files to staging
tables and, in
most cases, to
final base
tables.

Marketin
g

Conditional

Define
FileBased
Data
Import

Description
Manage
geographic
entities such as
country, state,
province, and
city. Manage
geography
hierarchy
structure and
validations.

Required

Type
Task

Product
Family

Level
4

Task List
/ Task
Manage
Geographi
es

CRM

CRM

21 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/geograp
hies/publicUi/g
eoAdmin/flow/
GeoAdminMa
nageCountries
TF.xml#GeoA
dminManageC
ountriesTF

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Geograp
hy

Page 21 of 560

Page:

Manage
File
Import
Mappings

Product
Marketin
g

Task

Create and
maintain maps
of external
source file
columns to
target staging
table columns
for use in
importing
business
objects, such as
sales leads,
customers,
contacts, and
sales catalogs.

Marketin
g

CRM

crmCo
mmon

CRM
Comm
on

CRM

crmCo
mmon

CRM
Comm
on

Enterprise
Application

Description
Review and
register
business
objects, such as
sales leads and
opportunities,
intended for
import from
external files.

Conditional

Type
Task

Required

Task List
/ Task
Manage
File
Import
Objects

22 of 560

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/marketing/c
ommonMarket
ing/mktImport/
ui/flow/CreateI
mportObjectT
F.xml#CreateI
mportObjectT
F

/WEBINF/oracle/ap
ps/marketing/c
ommonMarket
ing/mktImport/
ui/flow/Import
MappingTF.x
ml#ImportMap
pingTF

Web Service
oracle.apps.
marketing.co
mmonMarketi
ng.mktImport
.model.Impor
tService,
oracle.apps.
marketing.co
mmonMarketi
ng.mktImport
.model.Impor
tService
oracle.apps.
marketing.co
mmonMarketi
ng.mktImport
.model.MktIm
pMapService
,
oracle.apps.
marketing.co
mmonMarketi
ng.mktImport
.model.Impor
tService

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

File
Commo
n Import
Object,
File
Commo
n Import
Object
Attribute

File
Import
Mapping
, File
Import
Mapping
Column,
File
Import
Object

Page 22 of 560

Load
Geograph
y Interface
Data

Task

Run
Geograph
y Loader

Task

Conditional

Description
Create and
maintain import
activities that
contain process
criteria, file
mapping, and
schedule to
import external
files containing
business
objects, such as
sales leads,
customers, and
contacts, into
staging tables.
Manually load
geography
interface data
before running
the geography
loader.
Schedule and
monitor the
process to load
geography data
from external
data providers.

Required

Type
Task

Product
Family

Level
5

Task List
/ Task
Manage
File
Import
Activities

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Marketin
g

23 of 560

crmCo
mmon

CRM
Comm
on

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
faces/mktImpo
rtWorkArea

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

File
Import
Activity

Trading
Commu
nity
Geograp
hy

Page 23 of 560

Page:

Run
Geocode
Generatio
n

Task

Manage
Geograph
y Lookups

Task

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Description
Schedule and
monitor the
process to
verify
addresses
against
reference
geography
data.
Schedule and
monitor the
process to load
geocode data
for addresses.

Product
Trading
Commu
nity
Model

Review and
define lookup
values that
provide choices
related to
geographies,
such as
address
validation
methods.

Enterprise
Application

Conditional

Type
Task

Required

Task List
/ Task
Run
Maintain
Geograph
y
Name
Referenci
ng

24 of 560

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Geograp
hy

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Page 24 of 560

Task

Product
Financia
ls
Commo
n
Module

Legal
Entity
Configur
ator

Conditional

Manage
Legal
Entity

Description
Access your
companies or
other registered
legal entities
and specify
attributes
relevant to
Oracle Fusion
Financials.
Create and
maintain
information for
legal entities
and legal
reporting units
for business
activities
handled by the
Oracle Fusion
applications.
Create and
maintain
information for
legal entities
and legal
reporting units
to achieve legal

Required

Type
Task
List

Financia
ls

Financia
ls

Product
Family

Level
3

Task List
/ Task
Define
Legal
Entities
for
Financials

25 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LegalEntity
UpdateFlow.x

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Legal
Entity

Page 25 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Manage
Legal
Entity
Registrati
ons

Task

Manage
Intercomp
any
Exception
s

Task

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/Registration
SearchFlow.x
ml#Registratio
nSearchFlow

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio
nService

Legal
Entity
and
Legal
Reportin
g Unit
Registrat
ion

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/Intercompa
nyExceptionFl
ow.xml#Interc

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio
nService

Legal
Entity

ADF Task
Flow
ml#LegalEntit
yUpdateFlow

Web Service
nService

Business
Object

Legal
Entity
Configur
ator

Product

Enterprise
Application

Description
compliance for
business
activities
handled by the
Oracle Fusion
applications.
Define the
identity related
details of a
legal entity with
the appropriate
government or
legal authorities
for the purpose
of claiming and
ensuring legal
or commercial
rights and
responsibilities.
Define legal
entities that
cannot have an
intercompany
relationship with
the legal entity
being created
or updated.

Conditional

Type

26 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Module

Functional Setup

Page 26 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Create countryspecific
financial data
for legal entities
for reporting
purposes.

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Manage
Legal
Entity
HCM
Informatio
n

Task

Manage legal
reporting units,
also known as
tax reporting
units, to group
employee
records for tax
and social
reporting.

Global
Human
Resourc
es

HCM

hcmCo
reSetu
p

HCM
Core
Setup

Description

Product

Enterprise
Application

Task

Type

Module

Manage
Legal
Entity
Financial
Informatio
n

Task List
/ Task

Product
Family

Level

Conditional

27 of 560

Required

Financials

11/04/2015 04:27

ADF Task
Flow
ompanyExcep
tionFlow

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LEFinancial
sInformationFl
ow.xml#LEFin
ancialsInforma
tionFlow
/WEBINF/oracle/ap
ps/hcm/organi
zations/core/ui
/flow/Organiza
tionsMainArea
Flow.xml#Org
anizationsMai
nAreaFlow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio
nService

Legal
Entity

oracle.apps.h
cm.organizati
ons.migration
.legalEmploy
erServiceV2.
LegalEmploy
erMigrationS
ervice,
oracle.apps.h
cm.organizati
ons.migration
.payrollStatut

Legal
Employe
r
Organiz
ation,
Payroll
Statutory
Unit
Organiz
ation

Page 27 of 560

Create and
maintain tax
profiles that
contain tax
information that
relate to a legal
entity's
transaction tax
activities.

Product

Tax

Financia
ls

Conditional

Task

Description

Required

Manage
Legal
Entity Tax
Profiles

Type

Product
Family

Level
4

Task List
/ Task

28 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/
LegalEntityTa
xProfileSearch
Flow.xml#Leg
alEntityTaxPro
fileSearchFlo
w

Web Service
oryUnitServic
eV2.PayrollSt
atutoryUnitMi
grationServic
e
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Legal
Classific
ation
Entity
Associati
on,
Legal
Entity
Regime
Subscrip
tion,
Legal
Entity
Tax
Profile

Page 28 of 560

Task

Product
Financia
ls
Commo
n
Module

Legal
Entity
Configur
ator

Conditional

Manage
Legal
Reporting
Unit

Description
Define legal
reporting units
such as
branches,
divisions,
establishments,
inventory
organizations,
and physical
locations and
associated
details which
are components
of legal entities.
Define legal
reporting units
such as
branches,
divisions,
establishments,
inventory
organizations,
and physical
locations, which
are components
of legal entities.

Required

Type
Task
List

Financia
ls

Financia
ls

Product
Family

Level
4

Task List
/ Task
Define
Legal
Reporting
Units for
Financials

29 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LegalReport
ingUnitUpdate
Flow.xml#Leg
alReportingUn
itUpdateFlow

Web Service

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio
nService

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Legal
Reportin
g Unit

Page 29 of 560

Page:

Manage
Associate
d
Business
Entities

Task

Product
Legal
Entity
Configur
ator

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Enterprise
Application

Description
Define the
identity related
details of a
legal reporting
unit with the
appropriate
government or
legal authorities
for the purpose
of claiming and
ensuring legal
or commercial
rights and
responsibilities.
Define
associations
between
business
entities and
legal entities or
legal reporting
units for tax
calculation
purposes.

Conditional

Type
Task

30 of 560

Required

Task List
/ Task
Manage
Legal
Reporting
Unit
Registrati
ons

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/Registration
SearchFlow.x
ml#Registratio
nSearchFlow

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LegalReport
ingBusinessE
ntityFlow.xml#
LegalReportin
gBusinessEnti
tyFlow

Web Service
oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio
nService

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalA
ssociationMig
rationService
.LegalAssoci
ationMigratio
nService

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Legal
Reportin
g Unit

Legal
Associati
on

Page 30 of 560

Product
Tax

Financia
ls

Conditional

Description
Create and
maintain tax
profiles that
contain tax
information that
relate to a legal
reporting unit's
transaction tax
activities.

Required

Type
Task

Product
Family

Level
5

Task List
/ Task
Manage
Legal
Reporting
Unit Tax
Profiles

31 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/
LegalReportin
gUnitTaxProfil
eSearchFlow.
xml#LegalRep
ortingUnitTax
ProfileSearch
Flow

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEst
ablishmentTa
xProfileServi
ce,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Default
Tax
Account,
First
Party
Registrat
ion,
Legal
Reportin
g Unit
Fiscal
Classific
ation
Associati
on,
Legal
Reportin
g Unit
Tax
Profile

Page 31 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Create countryspecific
financial data
for legal
reporting units
for reporting
purposes.

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Manage
Associate
d
Balancing
Segments

Task

Associate one
or multiple
balancing
segment values
to a legal
reporting unit to
meet the legal
reporting
requirements of
specific
countries.

Legal
Entity
Configur
ator

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Description

Product

Enterprise
Application

Task

Type

Module

Manage
Legal
Reporting
Unit
Financial
Informatio
n

Task List
/ Task

Product
Family

Level

Conditional

32 of 560

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LRUFinanci
alsInformation
Flow.xml#LRU
FinancialsInfor
mationFlow
/WEBINF/oracle/ap
ps/financials/l
egalEntity/leg
alEntities/ui/flo
w/LRUBalSeg
ValFlow.xml#L
RUBalSegVal
Flow

Web Service
vice.LegalEst
ablishmentTa
xProfileServi
ce

Business
Object

Functional Setup

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio
nService

Legal
Reportin
g Unit

oracle.apps.fi
nancials.legal
Entity.legalE
ntities.legalE
ntityMigration
Service.Legal
EntityMigratio
nService

Legal
Reportin
g Unit

Page 32 of 560

Task
List

Product
General
Ledger

Conditional

Define
Chart of
Accounts

Description
Define and
maintain
financial
reporting
structures,
including
organization
structures,
charts of
accounts,
organizational
hierarchies,
calendars,
currencies and
rates, ledgers,
and document
sequences
which are used
in organizing
the financial
data of a
company.
Create and
update account
structures used
to record
transactions

Required

Type
Task
List

Financia
ls

General
Ledger

Financia
ls

Product
Family

Level
3

Task List
/ Task
Define
Financial
Reporting
Structures

33 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 33 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Product

Create new or
review existing
value sets for
association with
a key flexfield
segment.
Review and
update existing
account
structures that
support chart of
accounts
structure
instances,
which are used
to record
transactions
and maintain
account
balances, or
create new
account

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Applicati
on
Flexfield
Value
Set

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS

Applicati
on Key
Flexfield

Manage
Chart of
Accounts
Value
Sets

Task

Manage
Chart of
Accounts
Structures

Task

ADF Task
Flow

Web Service

Business
Object

Description
and maintain
account
balances.

Enterprise
Application

Type

Conditional

34 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Module

Functional Setup

Page 34 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Product

Review and
update existing
account
structure
instances used
to record
transactions
and maintain
account
balances, or
create new
account
structure sets.
Review and
update existing
groups of
values assigned
to a key flexfield
segment, or
create new
groups of
values.

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS

Applicati
on Key
Flexfield

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Applicati
on
Flexfield
Value
Set

Manage
Chart of
Accounts
Structure
Instances

Task

Manage
Chart of
Accounts
Value Set
Values

Task

ADF Task
Flow

Web Service

Business
Object

Description
structures.

Enterprise
Application

Type

Conditional

35 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Module

Functional Setup

Page 35 of 560

Page:

Publish
Account
Hierarchie
s

Task

Manage
Account
Combinati
ons

Task

Product
General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

General
Ledger

Financia
ls

Ledger

Ledger

Review and
update existing
combinations of
accounting
flexfield
segment
values, and
create new

General
Ledger

Financia
ls

Ledger

Ledger

Enterprise
Application

Description
Review and
update existing
ordered
groupings of
accounts, and
create new
groupings.
Generate the
ordered
groupings of
accounts.

Conditional

Type
Task

36 of 560

Required

Task List
/ Task
Manage
Account
Hierarchie
s

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/aggreg
ationOptions/u
i/flow/Aggrega
tionOptionsLo
calAreaFlow.x
ml#Aggregatio
nOptionsLocal
AreaFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
accounts/code
Combinations/
ui/flow/Manag
eCodeCombin

Web Service
oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeWS

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeWS

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on Tree

Applicati
on Tree

General
Ledger
Account
Combina
tion

Page 36 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

General
Ledger

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
accounts/cros
sValidation/ui/f
low/CrossValL
ocalareaFlow.
xml#CrossVal
LocalareaFlow

Manage
Chart of
Accounts
Mappings

Task

Review and
update security
rules for chart
of accounts
segment values
Review and
update existing
restrictions that
prevent
particular
account
combinations
from being
newly created,
and create new
restrictions.
Review and
update existing
relationships or
connections
between chart
of accounts,

General
Ledger

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
sharedSetup/c
oaMappings/ui

Task

Enterprise
Application

Manage
Segment
Value
Security
Rules
Manage
CrossValidation
Rules

Module

Product

Conditional

Description
combinations.

Required

37 of 560

Type

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
ationFlow.xml
#ManageCod
eCombination
Flow

Web Service

Business
Object

Functional Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS

Applicati
on
Flexfield
Value
Set
Applicati
on Key
Flexfield

oracle.apps.fi
nancials.gen
eralLedger.s
haredSetup.c
oaMappings.
coaMappings

Chart of
Account
s
Mapping

Page 37 of 560

Page:

Description
and create new
relationships or
connections.

Product

Define chart of
accounts values
using Hyperion
Data
Relationship
Management.
Use integration
programs to
integrate the
values from
Hyperion Data
Relationship
Management to
the Fusion
General
Ledger.
Review and edit
messages that
are used for
Oracle Fusion
General
Ledger.

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Chart of
Accounts
Synchroni
zation
with DRM

Task

Manage
Messages
for
General
Ledger

Task

Enterprise
Application

Type

Conditional

38 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/flow/CoaMap
pingsSearchFl
ow.xml#CoaM
appingsSearc
hFlow

/WEBINF/oracle/ap
ps/fnd/applcor
e/messages/ui
/flow/Manage
MessagesTF.

Web Service
Service.Coa
MappingServ
ice

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.f
nd.applcore.
messages.w
ebservice.Me
ssageWS

Applicati
on
Messag
e

Page 38 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task
List

Manage
Accountin
g
Calendars

Task

Manage
Transactio
n
Calendars

Task

Enterprise
Application

Define
Calendars

Product

Module

Description

Conditional

Type

39 of 560

Required

Task List
/ Task

Create and
update
groupings of
accounting
periods for
fiscal purposes.
Review and
update existing
groupings of
accounting
periods, and
create new
groupings.

General
Ledger

Financia
ls

General
Ledger

Financia
ls

Ledger

Ledger

Review and
update existing
groupings of
accounting
periods for daily
balances, and

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
xml#Manage
MessagesTF

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
calendars/acc
ounting/ui/flow
/CalendarLoca
lareaFlow.xml
#CalendarLoc
alareaFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
calendars/tran
saction/ui/flow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.gen
eralLedger.c
alendars.acc
ounting.calen
darsService.
CalendarsSe
rvice

Accounti
ng
Calenda
r

oracle.apps.fi
nancials.gen
eralLedger.c
alendars.tran
saction.trans
actionCalend

General
Ledger
Transact
ion
Calenda
r

Page 39 of 560

Page:

Description
create new
groupings.

Product

Define the
currencies and
currency rates
that your
organization
does business
in.
Review and edit
ISO standard
currencies.

General
Ledger

Financia
ls

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Review and
update existing
currency
conversion
relationships,
and create new

General
Ledger

Financia
ls

Ledger

Ledger

Define
Currencie
s

Task
List

Manage
Currencie
s

Task

Manage
Conversio
n
Rate
Types

Task

Enterprise
Application

Type

Conditional

40 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/TransactionC
alendarMainAr
eaFlow.xml#T
ransactionCal
endarMainAre
aFlow

/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageCurrenc
iesTF.xml#Ma
nageCurrenci
esTF
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
currencies/ma
nageRate/ui/fl

Web Service
arService.Tra
nsactionCale
ndarService

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.n
ls.webservice
.CurrencyWS

Applicati
on
Referen
ce
Currenc
y

oracle.apps.fi
nancials.gen
eralLedger.c
urrencies.ma
nageRate.cur
renciesServic

Conversi
on Rate
Type

Page 40 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Module

Enterprise
Application

Manage
Daily
Rates

Task

Review and
update existing
currency daily
conversion
information, and
create new
conversion
information.

General
Ledger

Financia
ls

Ledger

Ledger

Define
Financial
Setup
Options
for China

Task
List

Define financial
data export
related setup
options for
China.

General
Ledger

Financia
ls

Task List
/ Task

Type

Description
relationships.

Product

Product
Family

Level

Conditional

41 of 560

Required

Financials

11/04/2015 04:27

ADF Task
Flow
ow/CurrencyR
atesManager
MainAreaFlow
.xml#Currency
RatesManage
rMainAreaFlo
w
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
currencies/ma
nageRate/ui/fl
ow/CurrencyR
atesManager
MainAreaFlow
.xml#Currency
RatesManage
rMainAreaFlo
w

Web Service
e.Currencies
Service

oracle.apps.fi
nancials.gen
eralLedger.c
urrencies.ma
nageRate.cur
renciesServic
e.Currencies
Service

Business
Object

Functional Setup

Conversi
on Rate

Page 41 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Financia
ls for
Asia/Pa
cific

Enterprise
Application

Product
Financia
ls for
Asia/Pa
cific

Module

Task

Description
Create
additional
account
attributes under
natural account
segment.
Define financial
data export
related options
for enterprise.

Conditional

Type
Task

42 of 560

Required

Task List
/ Task
Create
Enterprise
Additional
Account
Attributes
for China
Manage
Enterprise
Financial
Data
Export
Options
for China

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow
/WEBINF/oracle/ap
ps/financials/a
pacLocalizatio
ns/financialRe
ports/dataExp
ort/ui/flow/Fin
DataExportOp
tionFlow.xml#
FinDataExport
OptionFlow

Web Service

oracle.apps.fi
nancials.apa
cLocalization
s.financialRe
ports.dataEx
port.financial
DataExportS
ervice.Financ
ialDataExport
Service,
oracle.apps.fi
nancials.apa
cLocalization
s.financialRe
ports.dataEx
port.financial
DataExportS
ervice.Financ
ialDataExport
Service,
oracle.apps.fi

Business
Object

Functional Setup

China
Deprecia
tion
Method
Formula,
China
Financial
Informati
on
Option,
China
Ledger
Option

Page 42 of 560

Task
List

Product

Define the
accounting
configuration
that serves as a
framework for
how financial
records are
maintained for
an organization.
This includes
the main
accounting
ledger and any
supporting
ledgers that
provide an
alternative
accounting

General
Ledger

Financia
ls

Conditional

Define
Ledgers

Description

Required

Type

Product
Family

Level
2

Task List
/ Task

43 of 560

ADF Task
Flow

Web Service
nancials.apa
cLocalization
s.financialRe
ports.dataEx
port.financial
DataExportS
ervice.Financ
ialDataExport
Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 43 of 560

Type

Description
representation
of the financial
data.

Product

Required

Conditional

Create and
update a selfcontained set of
accounting
information
meant to
contain
transactions.
Review and
update a selfcontained
accounting
information set,
and define new
information
sets.

General
Ledger

Financia
ls

General
Ledger

Financia
ls

Define
Accountin
g
Configurat
ions

Task
List

Manage
Primary
Ledgers

Task

Product
Family

Level

Task List
/ Task

44 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/PrimaryLe
dgerCreateFlo
w.xml#Primary
LedgerCreate
Flow

Web Service

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Primary
Ledger

Page 44 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Description
Associate a
recognized
party with given
rights and
responsibilities
by legislation
with an
accounting
configuration.

Product
General
Ledger

Module

Enterprise
Application

Specify
Ledger
Options

Type
Task

Conditional

45 of 560

Required

Task List
/ Task
Assign
Legal
Entities

Financia
ls

Ledger

Ledger

Task

Define the
various
additional
attributes for
the ledger.

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LegalEntity
AssignmentFl
ow.xml#Legal
EntityAssignm
entFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LedgerOpti
onsConsolidat
edFlow.xml#L
edgerOptions
ConsolidatedF
low

Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Functional Setup

Ledger

Ledger

Page 45 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Description
Associate chart
of account
segment values
to a legal entity
where
transactions will
be balanced for
each of the
values in the
segment.

Product
General
Ledger

Module

Enterprise
Application

Assign
Balancing
Segment
Values to
Ledger

Type
Task

Conditional

46 of 560

Required

Task List
/ Task
Assign
Balancing
Segment
Values to
Legal
Entities

Financia
ls

Ledger

Ledger

Task

Associate chart
of account
segment values
to a ledger
where
transactions will
be balanced for
each of the
values in the
segment.

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LegalEntity
BSVAssignme
ntFlow.xml#Le
galEntityBSVA
ssignmentFlo
w
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LedgerBS
VAssignmentF
low.xml#Ledg
erBSVAssign
mentFlow

Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Functional Setup

Ledger
Segment
Value
Assignm
ent

Ledger
Segment
Value
Assignm
ent

Page 46 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Enterprise
Application

Task
List

Product
General
Ledger

Module

Define
Secondar
y Ledgers

Description
Review and
update a selfcontained
accounting
information set
that differs in
currency from
the primary
ledger, and
define new
information
sets.
Define the
accounting
options,
processing
rules and other
ledger attributes
of a secondary
ledger, which is
an alternative
accounting
representation
of an
organization's
financial data.

Conditional

Type
Task

47 of 560

Required

Task List
/ Task
Manage
Reporting
Currencie
s

Financia
ls

Ledger

Ledger

General
Ledger

Financia
ls

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LedgerRep
ortingCurrenc
yFlow.xml#Le
dgerReporting
CurrencyFlow

Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Functional Setup

Ledger

Page 47 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Enterprise
Application

Task

Product
General
Ledger

Module

Specify
Ledger
Options

Description
Review and
update optional,
additional
ledgers that are
associated with
the primary
ledger for an
accounting
configuration,
and define new
such ledgers.
Define the
various
additional
attributes for
the ledger.

Conditional

Type
Task

48 of 560

Required

Task List
/ Task
Manage
Secondar
y Ledgers

Financia
ls

Ledger

Ledger

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/Secondary
LedgerCreate
Flow.xml#Sec
ondaryLedger
CreateFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LedgerOpti
onsConsolidat
edFlow.xml#L
edgerOptions
ConsolidatedF
low

Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Functional Setup

Seconda
ry
Ledger

Ledger

Page 48 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Description
Finalize the
required
relationships
and
connections for
converting
transactions
from the
primary ledger
to the
secondary
ledger.

Product
General
Ledger

Module

Enterprise
Application

Assign
Balancing
Segment
Values to
Legal
Entities

Type
Task

Conditional

49 of 560

Required

Task List
/ Task
Complete
Primary to
Secondar
y Ledger
Mapping

Financia
ls

Ledger

Ledger

Task

Associate chart
of account
segment values
to a legal entity
where
transactions will
be balanced for
each of the
values in the
segment.

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/PrimaryTo
SecondaryLed
gerMappingFl
ow.xml#Prima
ryToSecondar
yLedgerMappi
ngFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LegalEntity
BSVAssignme
ntFlow.xml#Le
galEntityBSVA
ssignmentFlo
w

Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Functional Setup

Seconda
ry
Ledger

Ledger
Segment
Value
Assignm
ent

Page 49 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Enterprise
Application

Task

Product
General
Ledger

Module

Assign
Balancing
Segment
Values to
Ledger

Description
Review and
update a selfcontained
accounting
information set
that differs in
currency from
the primary
ledger, and
define new
information
sets.
Associate chart
of account
segment values
to a ledger
where
transactions will
be balanced for
each of the
values in the
segment.

Conditional

Type
Task

50 of 560

Required

Task List
/ Task
Manage
Reporting
Currencie
s

Financia
ls

Ledger

Ledger

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LedgerRep
ortingCurrenc
yFlow.xml#Le
dgerReporting
CurrencyFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/LedgerBS
VAssignmentF
low.xml#Ledg
erBSVAssign
mentFlow

Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Functional Setup

Ledger

Ledger
Segment
Value
Assignm
ent

Page 50 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Description
Verify and
submit the
accounting
configuration for
completion.

Product
General
Ledger

Module

Enterprise
Application

Verify
Data Role
Generatio
n
for
Ledgers
Provision
Roles to
Implement
ation
Users for
Ledgers

Type
Task

Conditional

51 of 560

Required

Task List
/ Task
Review
and
Submit
Accountin
g
Configurat
ion

Financia
ls

Ledger

Ledger

Task

Generate data
roles or verify
the data roles if
already
generated.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application

General
Ledger

Financia
ls

apm

General
Ledger

Financia
ls

admin

Authori
zation
Policy
Manag
er
Oracle
Identity
Manag
ement

Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Definitions/ui/fl
ow/Accounting
SetupSummar
yFlow.xml#Ac
countingSetup
SummaryFlow
faces/AuthPoli
cyMgr.jspx

Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice

Business
Object

Functional Setup

Ledger

faces/pages/S
elf.jspx

Page 51 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Module

Enterprise
Application

Ledger

Ledger

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

oracle.apps.fi
nancials.gen
eralLedger.c
alendars.acc
ounting.calen
darsService.
CalendarsSe
rvice

Accounti
ng
Period

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/l
edgers/ledger
Sets/ui/flow/Le
dgerSetsLocal
Flow.xml#Led
gerSetsLocalF

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Sets.ledgerS
etService.Le
dgerSetServi
ce

Ledger
Set

Task

Open the first

accounting
period so you
can begin
recording
transactions.

General
Ledger

Financia
ls

Define
General
Ledger
Options

Task
List

General
Ledger

Financia
ls

Manage
Ledger
Sets

Task

Define options
that are used to
manage
utilization of
ledgers.
Review and
update existing
collections of
ledgers
intended for
batch
processing or
financial
reports, and

General
Ledger

Financia
ls

Type

Description
Administrator
for a product
family.

Product

Product
Family

Open First
Period

Level

Required

Task List
/ Task

52 of 560

Conditional

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

Business
Object

Functional Setup

Page 52 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Module

Enterprise
Application

Manage
Data
Access
Sets

Task

Review and
update existing
collections of
ledgers
intended for
data security,
and create new
collections.

General
Ledger

Financia
ls

Ledger

Ledger

Verify
Data Role
Generatio
n for Data
Access
Sets
Provision
Roles to
Implement
ation
Users for
Data

Task

Generate data
roles or verify
the data roles if
already
generated.

General
Ledger

Financia
ls

apm

Authori
zation
Policy
Manag
er

Task

Provision
implementation
users with job
or data roles,
such as
Application

General
Ledger

Financia
ls

admin

Oracle
Identity
Manag
ement

Task List
/ Task

Type

Description
create new
collections.

Product

Product
Family

Level

Conditional

53 of 560

Required

Financials

11/04/2015 04:27

ADF Task
Flow
low

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
sharedSetup/d
ataAccessSet
s/ui/flow/Data
AccessSetFlo
w.xml#DataAc
cessSetFlow
faces/AuthPoli
cyMgr.jspx

Web Service

oracle.apps.fi
nancials.gen
eralLedger.s
haredSetup.d
ataAccessSe
ts.dataAcces
sSetsService
.DataAccess
SetsService

Business
Object

Functional Setup

General
Ledger
Data
Access
Set

faces/pages/S
elf.jspx

Page 53 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Manage
Statistical
Units
of
Measure

Task

Review and
update existing
statistical
quantities
associated with
a particular
natural account,
and create new
quantities.

Enterprise
Application

Manage
Suspense
Accounts

Module

Description
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Review and
update existing
statistical
quantities
associated with
a particular
natural account,
and create new
quantities.

Conditional

Type

54 of 560

Required

Task List
/ Task
Access
Sets

General
Ledger

Financia
ls

Ledger

Ledger

General
Ledger

Financia
ls

Ledger

Ledger

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
accounts/susp
ense/ui/flow/S
uspenseAcco
untFlow.xml#
SuspenseAcc
ountFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
accounts/stati
stical/ui/flow/S
tatisticalUOM
Flow.xml#Stati
sticalUOMFlo

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.gen
eralLedger.a
ccounts.susp
ense.suspen
seAccountSe
rvice.Suspen
seAccountSe
rvice

General
Ledger
Suspens
e
Account

oracle.apps.fi
nancials.gen
eralLedger.a
ccounts.statis
tical.statistica
lUOMService
.StatisticalUO
MService

General
Ledger
Statistic
al Unit of
Measure

Page 54 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

55 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Manage
Accountin
g
and
Reporting
Sequence
s

Task

Review and
update existing
journal posting
and periodclose
sequencing
definitions, and
create new
definitions.

General
Ledger

Financia
ls

Ledger

Ledger

Manage
Journal
Sources

Task

Review and
update existing
journal origins,
and define new
origins.

General
Ledger

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/accounting
Sequencing/ui
/flow/Accounti
ngSequencing
DashboardFlo
w.xml#Accoun
tingSequencin
gDashboardFl
ow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/j
ournalSetup/s
ources/ui/flow/
JournalSource
Flow.xml#Jour
nalSourceFlo

oracle.apps.fi
nancials.com
monModules.
accountingSe
quencing.acc
ountingSequ
encingServic
e.Accounting
SequencingS
ervice

General
Ledger
Accounti
ng
Sequenc
ing
Option

oracle.apps.fi
nancials.gen
eralLedger.jo
urnalSetup.s
ources.journa
lSetupSource
Service.Jour
nalSetupSour
ceService

Journal
Source

Page 55 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

56 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Manage
Journal
Categorie
s

Task

Review and
update
classifications
of journals with
similar
characteristics,
and define new
classifications.

General
Ledger

Financia
ls

Ledger

Ledger

Manage
Journal
Approval
Rules

Task

General
Ledger

Financia
ls

Financi
alsInte
gration

Financi
alsSOA

Manage
AutoPost
Criteria
Sets

Task

Review and
update rules to
route journal
entries through
the approval
process.
Review and
update existing
automatic
journal posting
settings, and
define new

General
Ledger

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/j
ournalSetup/c
ategories/ui/flo
w/JournalCate
goryFlow.xml#
JournalCatego
ryFlow
/worklistapp/fa
ces/administra
tion.jspx?

oracle.apps.fi
nancials.gen
eralLedger.jo
urnalSetup.c
ategories.jour
nalCategorie
sService.Jour
nalSetupCate
goriesService

Journal
Categor
y

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/j
ournalSetup/a
utoPost/ui/flow

oracle.apps.fi
nancials.gen
eralLedger.jo
urnalSetup.a
utoPost.journ
alSetupServi

General
Ledger
Automati
c
Posting
Criteria

Page 56 of 560

Product

Conditional

Description
settings.

Required

Type

Product
Family

Level

Task List
/ Task

57 of 560

Manage
Journal
Reversal
Criteria
Sets

Task

Review and
update existing
automatic
journal reversal
settings, and
define new
settings.

General
Ledger

Financia
ls

Ledger

Ledger

Manage
General
Ledger
Profile
Options

Task

Define profile
option settings
and values to
control general
ledger behavior
such as the
currently
selected data
access set and
the default
category to be

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/SearchAutoP
ostSetFlow.x
ml#SearchAut
oPostSetFlow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/j
ournalSetup/a
utoReverse/ui/
flow/AutoReve
rseFlow.xml#
AutoReverseF
low

Web Service
ce.JournalSe
tupAutoPost
Service

oracle.apps.fi
nancials.gen
eralLedger.jo
urnalSetup.a
utoReverse.j
ournalSetupA
utoReverseS
ervice.Journa
lSetupAutoR
everseServic
e
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Set

Journal
Reversal
Criteria
Set
Option

Applicati
on
Profile
Value

Page 57 of 560

Product

Task

Define
validation and
display
properties of
descriptive
flexfields for
general ledger
pages and
regions, which
are used to
capture
additional
journal and
other
information,
important and
unique to your
business.

General
Ledger

Financia
ls

Conditional

Description
used for journal
entry.

Required

Manage
General
Ledger
Descriptiv
e
Flexfields

Type

Product
Family

Level
4

Task List
/ Task

58 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 58 of 560

Page:

Manage
Processin
g
Schedules

Task

Product
General
Ledger

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

General
Ledger

Financia
ls

Ledger

Ledger

Enterprise
Application

Description
Review and
update lookup
values for
general ledger
such as
favorites to be
displayed in the
currency list of
values and
financial
categories to be
used in OBIA
dashboard.
Review and
update existing
scheduled job
processing
settings, and
define new
settings.

Conditional

Type
Task

59 of 560

Required

Task List
/ Task
Manage
General
Ledger
Lookup
Values

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
sharedSetup/s
chedules/ui/flo
w/ConcProces
sSchFlow.xml
#ConcProcess
SchFlow

Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

oracle.apps.fi
nancials.gen
eralLedger.s
haredSetup.s
chedules.pro
cessSchedul
eService.Pro
cessSchedul
eService

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

General
Ledger
Concurr
ent
Process
Schedul
e

Page 59 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Description
Review and
update existing
defined
database
storage
settings, and
define new
settings.

Product
General
Ledger

Module

Enterprise
Application

Run
Optimizati
on

Type
Task

Conditional

60 of 560

Required

Task List
/ Task
Manage
Storage
Parameter
s

Financia
ls

Ledger

Ledger

Task

Submit the
optimization
processing
program to
improve system
performance.
The program
creates or
drops indexes
for those
segments in the
chart of
accounts that
are marked for
indexing.

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
sharedSetup/s
torageParame
ters/ui/flow/St
orageParamet
erFlow.xml#St
orageParamet
erFlow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service
oracle.apps.fi
nancials.gen
eralLedger.s
haredSetup.s
torageParam
eters.storage
ParametersS
ervice.Storag
eParameters
Service

Business
Object

Functional Setup

General
Ledger
Storage
Paramet
er

Page 60 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Manage
Revaluati
ons

Task

Task

Financia
ls

General
Ledger

Financia
ls

EpmPl
anning

Enterpr
ise
Perfor
mance
Manag
ement

index.jsp

oracle.apps.fi
nancials.gen
eralLedger.jo
urnals.allocat
ions.allocatio
nsMigration.
AllocationsMi
grationServic
e

Allocatio
n Rule

General
Ledger

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
currencies/rev
aluation/ui/flo
w/RevalFlow.x
ml#RevalFlow

oracle.apps.fi
nancials.gen
eralLedger.c
urrencies.rev
aluation.curre
ncyRevaluati
onService.Cu
rrencyRevalu
ationService

General
Ledger
Revaluat
ion
Definitio
n

ADF Task
Flow

Web Service

Business
Object

Product
General
Ledger

Enterprise
Application

Description
Define and
manage options
that are used as
part of the
period close.
Review, update,
and create
allocation and
periodic
definitions and
journal entries.
Generate
journal entries
from the
allocation and
periodic
definitions.
Review and
update existing
calculations of
unrealized
gains and
losses on
foreign currency
transactions,
and define new
calculations.

Conditional

Type
Task
List

61 of 560

Required

Task List
/ Task
Define
Period
Close
Compone
nts
Manage
Allocation
s
and
Periodic
Entries

Product
Family

Level

Financials

11/04/2015 04:27

Module

Functional Setup

Page 61 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Description
Review and
update existing
currency
historical
conversion
information, and
create new
conversion
information.

Product
General
Ledger

Module

Enterprise
Application

Manage
Close
Monitor
Setup

Type
Task

Conditional

62 of 560

Required

Task List
/ Task
Manage
Historical
Rates

Financia
ls

Ledger

Ledger

Task

Create and
update Close
Monitor setup,
including the
ledger or ledger
sets, manager,
image, and
account group
assignments.

General
Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
currencies/ma
nageRate/ui/fl
ow/CurrencyR
atesManager
MainAreaFlow
.xml#Currency
RatesManage
rMainAreaFlo
w
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
dashboard/hie
rViewer/ui/flow
/HierarchyVie
werSetupFlow
.xml#Hierarch
yViewerSetup
Flow

Web Service
oracle.apps.fi
nancials.gen
eralLedger.c
urrencies.ma
nageRate.cur
renciesServic
e.Currencies
Service

oracle.apps.fi
nancials.gen
eralLedger.d
ashboard.hie
rViewer.hierV
iewerService.
HierarchyVie
werService

Business
Object

Functional Setup

Historica
l
Conversi
on Rate

Period
Close
Monitor
Setup

Page 62 of 560

Task

Product
Financia
ls
Commo
n
Module

Financia
ls
Commo
n
Module

Conditional

Manage
Business
Unit

Description
Create and
maintain
information on
units of an
enterprise to
allow for flexible
implementation,
to provide a
consistent entity
for controlling
and reporting
on transactions,
and to be an
anchor for the
sharing of sets
of reference
data across
applications.
Create and
maintain
information on
units of an
enterprise to
allow for flexible
implementation,
to provide a
consistent entity

Required

Type
Task
List

Financia
ls

Financia
ls

Product
Family

Level
2

Task List
/ Task
Define
Business
Units

63 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/businessU
nits/ui/flow/Bu
SearchFlow.x
ml#BuSearch
Flow

Web Service

oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Busines
s Unit

Page 63 of 560

Page:

Task

Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator

Module

Task

Description
for controlling
and reporting
on transactions,
and to be an
anchor for the
sharing of
reference data
sets across
applications.
Generate data
roles or verify
the data roles if
already
generated.

Conditional

Verify
Data Role
Generatio
n
for
Business
Unit
Provision
Roles to
Implement
ation
Users for
Business
Unit

Type

64 of 560

Required

Task List
/ Task

Financia
ls
Commo
n
Module

Financia
ls

apm

Authori
zation
Policy
Manag
er

faces/AuthPoli
cyMgr.jspx

Financia
ls
Commo
n
Module

Financia
ls

admin

Oracle
Identity
Manag
ement

faces/pages/S
elf.jspx

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

Page 64 of 560

Product

Task

Assign
business
functions to be
performed by a
business unit,
such as
customer
invoicing and
order capture.

Financia
ls
Commo
n
Module

Financia
ls

Conditional

Description
for a product
family.

Required

Assign
Business
Unit
Business
Function

Type

Product
Family

Level
3

Task List
/ Task

65 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/businessU
nits/ui/flow/Bu
UsageFlow.x
ml#BuUsageF
low

Web Service

oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice,
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice,
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Busines
s
Function
Relation
ship,
Busines
s
Function
to
Referen
ce
Groups
Mapping
,
Busines
s
Function
s
Metadat
a,
Busines
s Unit

Page 65 of 560

Verify
Data Role
Generatio
n
for
Business
Unit
Business
Function
Provision
Roles to
Implement
ation
Users for
Business
Unit
Business
Function

Product

Conditional

Description

Required

Type

Product
Family

Level
3

Task List
/ Task

66 of 560

ADF Task
Flow

Task

Generate data
roles or verify
the data roles if
already
generated.

Financia
ls
Commo
n
Module

Financia
ls

apm

Authori
zation
Policy
Manag
er

faces/AuthPoli
cyMgr.jspx

Task

Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security

Financia
ls
Commo
n
Module

Financia
ls

admin

Oracle
Identity
Manag
ement

faces/pages/S
elf.jspx

Web Service
nessUnitServ
ice,
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Busines
s
Function

Page 66 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Manage
Service
Provider
Relations
hips

Task

Assign service
provider
business units
to client
business units
to provide
business
functions such
as
procurement,
payables
payments, and

Enterprise
Application

Manage
Business
Unit Set
Assignme
nt

Module

Description
Manager, or
Application
Administrator
for a product
family.
Assign
reference data,
which
represents
business rules
and policies, to
business units.

Conditional

Type

67 of 560

Required

Task List
/ Task

Financia
ls
Commo
n
Module

Financia
ls

hcmCo
reSetu
p

HCM
Core
Setup

Financia
ls
Commo
n
Module

Financia
ls

hcmCo
reSetu
p

HCM
Core
Setup

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/businessU
nits/ui/flow/Bu
SetAssignmen
tFlow.xml#Bu
SetAssignmen
tFlow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/businessU
nits/ui/flow/Bu
ServiceProvid
erFlow.xml#B
uServiceProvi
derFlow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice

Busines
s Unit
Set
Assignm
ent

oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice

Busines
s Unit
Service
Provider
Relation
ship

Page 67 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Module

Enterprise
Application

View
Service
Clients

Task

View client
business units
that use
business
functions
provided by a
service provider
business unit.

Financia
ls
Commo
n
Module

Financia
ls

hcmCo
reSetu
p

HCM
Core
Setup

View
Available
Asset
Books

Task

View asset
books where
assets can be
transferred. The
original and
destination
books must
have the same
ledger
assigned.

Financia
ls
Commo
n
Module

Financia
ls

Payabl
es

Payabl
es

Task List
/ Task

Type

Description
customer
payments.

Product

Product
Family

Level

Conditional

68 of 560

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/businessU
nits/ui/flow/Bu
ViewServiceCl
ientFlow.xml#
BuViewServic
eClientFlow
/WEBINF/oracle/ap
ps/financials/a
ssets/sharedS
etup/bookCont
rols/publicUi/fl
ow/ViewAsset
BookTaskFlo
w.xml#ViewAs
setBookTaskF
low

Web Service

oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice

Business
Object

Functional Setup

Busines
s Unit
Service
Provider
Relation
ship

Page 68 of 560

Task

Product
Financia
ls
Commo
n
Module

Supply
Chain
Manage
ment
Commo
n
Compon
ents

Conditional

Manage
Facility
Shifts

Description
Access your
facilities and
specify
attributes
required for
Oracle Fusion
Financials.
Define the
organizations
and facility
schedules that
are enabled for
transportation
planning.
Configure
facility shifts to
represent a
time period that
affects a
resource's
availability. A
shift can be
defined by start
time and end
time, start time
and duration, or
only duration.

Required

Type
Task
List

Financia
ls

SCM

Product
Family

Level
2

Task List
/ Task
Define
Facilities
for
Financials

69 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

scmCo
mmon

ScmCo
mmon

ADF Task
Flow

/WEBINF/oracle/ap
ps/crmCommo
n/schedules/p
ublicUi/flow/sc
hedulesShiftLi
stViewTF.xml
#schedulesShi
ftListViewTF

Web Service

oracle.apps.c
rmCommon.s
chedules.shif
tService.Shift
Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Shift

Page 69 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Supply
Chain
Manage
ment
Commo
n
Compon
ents

Enterprise
Application

Task

Product
Supply
Chain
Manage
ment
Commo
n
Compon
ents

Module

Manage
Facility
Schedules

Description
Configure
facility workday
patterns to
represent a
collection of
one or more
shifts over a
number of days.
A pattern will
repeat itself for
a specific date
range to define
the complete
schedule of a
resource.
Configure
facility
schedules to
define the
actual calendar
dates worked,
and the pattern
shifts to apply
to those dates
worked. The
date range in a
schedule is

Conditional

Type
Task

Required

Task List
/ Task
Manage
Facility
Workday
Patterns

70 of 560

Product
Family

Level

Financials

11/04/2015 04:27

SCM

scmCo
mmon

ScmCo
mmon

SCM

scmCo
mmon

ScmCo
mmon

ADF Task
Flow
/WEBINF/oracle/ap
ps/crmCommo
n/schedules/p
ublicUi/flow/sc
hedulesPatter
nListViewTF.x
ml#schedules
PatternListVie
wTF

/WEBINF/oracle/ap
ps/crmCommo
n/schedules/p
ublicUi/flow/sc
hedulesSched
uleListViewTF
.xml#schedule
sScheduleList
ViewTF

Web Service
oracle.apps.c
rmCommon.s
chedules.patt
ernService.P
atternService

oracle.apps.c
rmCommon.s
chedules.sch
eduleService.
ScheduleSer
vice

Business
Object

Functional Setup

Workday
Pattern

Schedul
e

Page 70 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Manage
Inventory
Organizati
ons

Task

Configure
inventory
organizations to
describe distinct
entities within
the company
such as
manufacturing
facilities,
warehouses, or

Enterprise
Application

Manage
Facility
Schedule
Exception
s

Module

Description
defined by a
schedule start
date and a
schedule end
date.
Configure
facility schedule
exceptions to
define
deviations in
availability from
a schedule.
Exceptions can
be added to
one or more
schedules.

Conditional

Type

Required

Task List
/ Task

71 of 560

Product
Family

Level

Financials

11/04/2015 04:27

Supply
Chain
Manage
ment
Commo
n
Compon
ents

SCM

scmCo
mmon

ScmCo
mmon

Supply
Chain
Manage
ment
Commo
n
Compon
ents

SCM

hcmCo
reSetu
p

HCM
Core
Setup

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/crmCommo
n/schedules/p
ublicUi/flow/sc
hedulesAvaila
bilityException
ListViewTF.x
ml#schedules
AvailabilityExc
eptionListView
TF
/WEBINF/oracle/ap
ps/hcm/organi
zations/inv/wa
rehousePara
meters/public
Ui/flow/Maintai
nInventoryOrg
anizationFlow.
xml#MaintainI

Web Service

Business
Object

Functional Setup

oracle.apps.c
rmCommon.s
chedules.ava
ilabilityExcept
ionService.A
vailabilityExc
eptionService

Schedul
e
Exceptio
n

oracle.apps.h
cm.organizati
ons.inv.ware
houseParam
eters.inventor
yOrganizatio
nService.Inve
ntoryOrganiz
ationService

Inventor
y
Organiz
ation

Page 71 of 560

Page:

Product

Supply
Chain
Manage
ment
Commo
n
Compon
ents
Supply
Chain
Manage
ment
Commo
n
Compon
ents

Verify
Data Role
Generatio
n
for
Inventory
Organizati
ons

Task

Generate data
roles or verify
the data roles if
already
generated.

Provision
Roles to
Implement
ation
Users for
Inventory
Organizati
ons

Task

Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.

Module

Description
distribution
centers.

Conditional

Type

Required

Task List
/ Task

72 of 560

Product
Family

Level

Financials

11/04/2015 04:27

SCM

apm

Authori
zation
Policy
Manag
er

faces/AuthPoli
cyMgr.jspx

SCM

admin

Oracle
Identity
Manag
ement

faces/pages/S
elf.jspx

ADF Task
Flow
nventoryOrga
nizationFlow

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

Page 72 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Manage
Partner
Organizati
ons

Task

Enterprise
Application

Manage
Internal
Resource
Organizati
ons

Module

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Resource
Organizati
on
Informatio
n

73 of 560

Product
Family

Level

Financials

11/04/2015 04:27

CRM

Trading
Commu
nity
Model

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Trading
Commu
nity
Model

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Description
Define
hierarchical
relationships
between
resources to
reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Define sales or
marketing
organizations.

Product
Trading
Commu
nity
Model

Define partner
resource
organizations
used to create
partner
organization

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/

Web Service

Business
Object

Functional Setup

Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz

Page 73 of 560

Product

Conditional

Description
hierarchies.

Required

Type

Product
Family

Level

Task List
/ Task

74 of 560

Manage
Resource
Organizati
on
Hierarchie
s

Task

Manage
organization
hierarchies for
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Resource
Organizati
on
Members

Task

Manage
resource
members of
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
ManagePartn
erOrgTF.xml#
ManagePartn
erOrgTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgHierar
chySearchTF.
xml#Resource
OrgHierarchy
SearchTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgSearc
hTF.xml#Reso
urceOrgSearc
hTF

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ation

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Page 74 of 560

Define
Workforce
Structures
for
Financials

Task
List

Manage
Divisions

Task

Conditional

Description
Schedule and
monitor the
process to
generate
organization
hierarchies.
Configure
structures to
represent the
management
and operating
requirements of
the enterprise
for Oracle
Fusion
Financials.
Create and
manage the
organizations
that represent
lines of
business in the
enterprise.

Required

Type
Task

Product
Family

Level
3

Task List
/ Task
Run
Reporting
Hierarchy
Generatio
n

CRM

Financia
ls
Commo
n
Module

Financia
ls

Global
Human
Resourc
es

HCM

Product
Trading
Commu
nity
Model

75 of 560

crmCo
mmon

CRM
Comm
on

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/hcm/organi
zations/core/ui
/flow/Divisions
ManageFlow.x
ml#DivisionsM
anageFlow

Web Service

oracle.apps.h
cm.organizati
ons.divisionS
ervice.migrati
on.DivisionMi
grationServic
e

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Division

Page 75 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Required

Conditional

Module

Enterprise
Application

Task List
/ Task
Manage
Departme
nts

HCM

hcmCo
reSetu
p

HCM
Core
Setup

Global
Human
Resourc
es

HCM

hcmCo
reSetu
p

HCM
Core
Setup

Global
Human
Resourc
es

HCM

hcmCo
reSetu
p

HCM
Core
Setup

Type
Task

Description
Create and
manage the
organizations to
which workers
can be
assigned.

Product
Global
Human
Resourc
es

Create and
manage job
families used
for reporting
purposes or
determining
cross job
qualifications.
Create and
manage jobs.

Manage
Job
Families

Task

Manage
Job

Task

76 of 560

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/hcm/organi
zations/core/ui
/flow/Departm
entsManageFl
ow.xml#Depar
tmentsManag
eFlow
/WEBINF/oracle/ap
ps/hcm/workS
tructures/jobs/
ui/flow/JobFa
milyTaskFlow.
xml#JobFamil
yTaskFlow
/WEBINF/oracle/ap
ps/hcm/workS
tructures/jobs/
ui/flow/JobsM
ainTaskFlow.x
ml#JobsMainT
askFlow

Web Service
oracle.apps.h
cm.organizati
ons.migration
.departmentS
erviceV2.Dep
artmentMigra
tionService

Business
Object

Functional Setup

Departm
ent

oracle.apps.h
cm.workStruc
tures.jobs.job
FamilyMigrati
onService.Jo
bFamilyMigra
tionService

HR Job
Family

oracle.apps.h
cm.workStruc
tures.jobs.job
MigrationSer
viceV2.JobMi
grationServic
e,
oracle.apps.h
cm.workStruc
tures.jobs.job

HR Job,
HR Job
Evaluati
on

Page 76 of 560

Page:

Define
Security
for
Financials

Task
List

Manage
Job Roles

Task

Manage
Duties

Task

Product

Enable users to
perform
functions
related to their
job roles.
Review, create,
or update
enterprise-wide
abstract and job
roles. Create
role hierarchies.
Review the
logical
groupings of
tasks that
define duty
roles. Provision
duty roles to
abstract, job, or
other duty roles.

Financia
ls
Commo
n
Module

Financia
ls

admin

Oracle
Identity
Manag
ement

faces/pages/S
elf.jspx

apm

Authori
zation
Policy
Manag
er

faces/AuthPoli
cyMgr.jspx

Enterprise
Application

Description

Conditional

Type

77 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service
MigrationSer
viceV2.JobMi
grationServic
e

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 77 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Verify
Data Role
Generatio
n for Data
Access
Sets

Task

Enterprise
Application

Manage
Data
Access
Sets

Module

Conditional

Type
Task
List

78 of 560

Required

Task List
/ Task
Define
Data
Security
for
Financials

Financia
ls

General
Ledger

Financia
ls

Ledger

Ledger

General
Ledger

Financia
ls

apm

Authori
zation
Policy
Manag
er

Description
Define
accounting
security and
encryption.
Manage data
security policies
and data roles.
Review and
update existing
collections of
ledgers
intended for
data security,
and create new
collections.

Product
Financia
ls
Commo
n
Module

Generate data
roles or verify
the data roles if
already
generated.

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
sharedSetup/d
ataAccessSet
s/ui/flow/Data
AccessSetFlo
w.xml#DataAc
cessSetFlow
faces/AuthPoli
cyMgr.jspx

Web Service

oracle.apps.fi
nancials.gen
eralLedger.s
haredSetup.d
ataAccessSe
ts.dataAcces
sSetsService
.DataAccess
SetsService

Business
Object

Functional Setup

General
Ledger
Data
Access
Set

Page 78 of 560

Page:

Task

Product
General
Ledger

Financia
ls

Module

Manage
Data
Security
Policies

Description
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Review, create,
or update
grants of
entitlement to a
user or role on
an object or
attribute group
for a given
condition.

Conditional

Type
Task

79 of 560

Required

Task List
/ Task
Provision
Roles to
Implement
ation
Users for
Data
Access
Sets

Product
Family

Level

Financials

11/04/2015 04:27

admin

Oracle
Identity
Manag
ement

apm

Authori
zation
Policy
Manag
er

ADF Task
Flow
faces/pages/S
elf.jspx

faces/AuthPoli
cyMgr.jspx

Web Service

oracle.apps.f
nd.applcore.d
ataSecurity.w
ebservice.Da
taSecurityWS

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

Applicati
on Data
Security
Policy

Page 79 of 560

Page:

Task

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Global
Human
Resourc
es

Module

Manage
Data Role
and
Security
Profiles

Description
Review data
role templates
and generate
data roles
based on a
dimension such
as business
unit.
Create HCM
data roles to
enable users,
such as human
resource
specialists,
benefits
specialists, and
payroll
managers, to
access the
HCM data
required by
their job roles.
Assign security
profiles to
abstract roles,
such as
employee and

Conditional

Type
Task

80 of 560

Required

Task List
/ Task
Manage
Role
Templates

Commo
n

apm

Authori
zation
Policy
Manag
er

HCM

hcmCo
reSetu
p

HCM
Core
Setup

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
faces/AuthPoli
cyMgr.jspx

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

/WEBINF/oracle/ap
ps/hcm/securit
y/ui/flow/Mana
geDataRolesF
low.xml#Mana
geDataRolesF
low

Page 80 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task
List

Manage
HCM Role
Provisioni
ng Rules

Task

Import
Worker
Users

Task

Create and
manage rules
for provisioning
roles to people
based on
assignment
information,
such as job,
position, and
person type.
Import Worker
users as HCM
Workers from
legacy
applications.
The import
process will

Enterprise
Application

Define
Users for
Financials

Module

Description
line manager, to
enable users to
access
standard data
for those roles.
Configure user
access to HCM
data and
functions.

Conditional

Type

81 of 560

Required

Task List
/ Task

Financia
ls
Commo
n
Module
Global
Human
Resourc
es

Financia
ls

HCM

hcmCo
reSetu
p

HCM
Core
Setup

/WEBINF/oracle/ap
ps/hcm/securit
y/ui/flow/Role
MappingSearc
hFlow.xml#Ro
leMappingSea
rchFlow

HCM
Commo
n
Architec
ture

HCM

hcmCo
reSetu
p

HCM
Core
Setup

/WEBINF/oracle/ap
ps/hcm/comm
on/batchLoad
er/ui/flow/Laun
chSpreadshee
tLoaderFlow.x

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

Business
Object

Functional Setup

User

Page 81 of 560

Page:

Manage
Users

Task

Manage
Oracle
Social
Network
Objects
for
Financials

Task

Enable the
display of
information in
Oracle Social
Network about
changes to
Financials
business
objects, and
select which
attributes to

Global
Human
Resourc
es

HCM

hcmCo
re

HCM
Core
Proces
ses

General
Ledger

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Product

Enterprise
Application

Description
automatically
create user
accounts and
assign roles to
workers using
HCM role
provisioning
rules.
Manage
application user
definitions.

Conditional

Type

Required

Task List
/ Task

82 of 560

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
ml#LaunchSpr
eadsheetLoad
erFlow

/WEBINF/oracle/ap
ps/hcm/people
/search/public
Ui/primary/flo
w/UserSearch
TF.xml#UserS
earchTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/socialnetwor
k/ui/flow/Socia
lNetworkTF.x
ml#SocialNet
work

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

User

Page 82 of 560

Type

Description
include for each
object.

Product

Product
Family

Required

Conditional

Level

Task List
/ Task

Define the
controls that
automate the
analysis of
data-related
and addressrelated issues
to mitigate risk
and optimize
performance of
an organization.
Manage the
rules and
resolve issues
that relate to
the
appropriateness
of access within
an application.

GRC
Applicati
on
Access
Controls
Governo
r

GRC

GRC
Applicati
on
Access
Controls
Governo
r

GRC

Define
Automate
d
Governan
ce, Risk,
and
Performan
ce
Controls

Task
List

Manage
Applicatio
n Access
Controls

Task

83 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

GrcSet
up

GRC
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/grc/gra/set
up/ui/flow/grcc
-setuptaskflow.xml#
grcc-setuptaskflow

Web Service

oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Governa
nce Risk
and
Complia
nce
Setup
Configur
ation

Page 83 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Manage
Applicatio
n
Configurat
ion
Controls

Task

Enterprise
Application

Manage
Applicatio
n
Transactio
n Controls

Module

Description
Manage the
rules that
proactively
manage the
ability of users
to interact
within an
application.
Manage the
rules and
resolve issues
that relate to
the
appropriateness
of transactions
that exist within
an application.
Maintain the
rules and
resolve issues
that relate to
the
configurations
that exist within
an application

Conditional

Type
Task

Required

Task List
/ Task
Manage
Applicatio
n
Preventiv
e Controls

84 of 560

Product
Family

Level

Financials

11/04/2015 04:27

GRC

GrcSet
up

GRC
Setup

GRC
Applicati
on
Access
Controls
Governo
r

GRC

GrcSet
up

GRC
Setup

GRC
Applicati
on
Access
Controls
Governo
r

GRC

GrcSet
up

GRC
Setup

Product
GRC
Applicati
on
Access
Controls
Governo
r

ADF Task
Flow
/WEBINF/oracle/ap
ps/grc/gra/set
up/ui/flow/grcc
-setuptaskflow.xml#
grcc-setuptaskflow
/WEBINF/oracle/ap
ps/grc/gra/set
up/ui/flow/grcc
-setuptaskflow.xml#
grcc-setuptaskflow
/WEBINF/oracle/ap
ps/grc/gra/set
up/ui/flow/grcc
-setuptaskflow.xml#
grcc-setuptaskflow

Web Service
oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService

oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService

oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService

Business
Object

Functional Setup

Governa
nce Risk
and
Complia
nce
Setup
Configur
ation
Governa
nce Risk
and
Complia
nce
Setup
Configur
ation
Governa
nce Risk
and
Complia
nce
Setup
Configur
ation

Page 84 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Task

Create groups
of users to act
on workflow
tasks.

Task
List

Define what
users can see
and do in a
local
deployment of
Oracle Fusion
Applications
Help.

Financia
ls
Commo
n
Module
Financia
ls
Commo
n
Module
Applicati
on
Toolkit

Enterprise
Application

Task

Product
Financia
ls
Commo
n
Module

Module

Manage
Task
Configurat
ions
for
Financials
Manage
Approval
Groups
for
Financials
Define
Help
Configurat
ion

Description
Define approval
routing
structures and
controls to
match your
organization's
needs.
Review and edit
approval flow
rules for
workflow tasks.

Conditional

Type
Task
List

85 of 560

Required

Task List
/ Task
Define
Approval
Managem
ent
for
Financials

Financia
ls

Financia
ls

Financi
alsInte
gration

Financi
alsSOA

/worklistapp/fa
ces/administra
tion.jspx?

Financia
ls

Financi
alsInte
gration

Financi
alsSOA

/worklistapp/fa
ces/administra
tion.jspx?

ATF

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

Business
Object

Functional Setup

Page 85 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Applicati
on
Toolkit

Enterprise
Application

Task

Product
Applicati
on
Toolkit

Module

Assign
Help Text
Administr
ation Duty

Description
Set options for
the help
features
available at the
site, which
might include
collaboration,
access to
external web
sites, and
settings for
custom help
content and an
Oracle User
Productivity Kit
library.
Verify that the
duty that
enables users
to add and edit
help is assigned
to the
appropriate
roles, and
reassign if
necessary.

Conditional

Type
Task

Required

Task List
/ Task
Set
Help
Options

86 of 560

Product
Family

Level

Financials

11/04/2015 04:27

ATF

helpPo
rtal

Help
Portal

ATF

helpPo
rtal

Help
Portal

ADF Task
Flow
/WEBINF/oracle/ap
ps/atk/helpPor
tal/ui/flow/Atk
HelpPortalCon
figureHelpPag
eFlow.xml#Atk
HelpPortalCon
figureHelpPag
eFlow

Web Service
oracle.apps.a
tk.helpPortal.
helpPortalSer
vice.AtkHelp
Configuration
Service,
oracle.apps.a
tk.helpPortal.
helpPortalSer
vice.AtkHelp
TopicService

Business
Object

Functional Setup

Help
Configur
ation,
Help
Topic

Page 86 of 560

Task
List

Product
Applicati
on
Toolkit

Applicati
on
Toolkit

Conditional

Define
Applicatio
n Toolkit
Configurat
ion

Description
Create or
update security
groups that you
can associate
with help to
determine who
can access it.
Associate each
group with a
duty role. This
task creates
lookup codes,
database
resource
conditions, and
data security
policies, which
you can also
edit directly on
the relevant
pages.
Set up Oracle
Fusion
Application
Toolkit features,
which are
common across

Required

Type
Task

Product
Family

Level
3

Task List
/ Task
Manage
Help
Security
Groups

ATF

ATF

87 of 560

Enterprise
Application

Page:

Financials

11/04/2015 04:27

helpPo
rtal

Help
Portal

ADF Task
Flow
/WEBINF/oracle/ap
ps/atk/helpPor
tal/ui/flow/Atk
DataSecurityT
askFlow.xml#
AtkDataSecuri
tyTaskFlow

Web Service
oracle.apps.f
nd.applcore.d
ataSecurity.w
ebservice.Da
taSecurityWS
,
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on Data
Security
Policy,
Applicati
on
Standar
d
Lookup

Page 87 of 560

Report Date:

Setup Task Lists and

Tasks

Page:

Conditional

Module

Enterprise
Application

Map
Reports to
Work
Areas

Task

Select reports
to appear in the
Reports and
Analytics region
in Oracle
Fusion
Applications
work areas.

Applicati
on
Toolkit

ATF

HomeP
age

Home
Page

Set
Watchlist
Options

Task

Specify the
Watchlist
categories and
items available
at your site.

Applicati
on
Toolkit

ATF

HomeP
age

Home
Page

Level

Required

88 of 560

Product
Family

Financials

11/04/2015 04:27

Task List
/ Task

Type

Description
Oracle Fusion
applications.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/atk/reportin
gPane/publicU
i/flow/Workare
aReportMappi
ngTaskFlow.x
ml#Workarea
ReportMappin
gTaskFlow
/WEBINF/oracle/ap
ps/atk/watchLi
st/publicUi/flo
w/AtkWatchlist
AdminPerson
alizeTF.xml#A
tkWatchlistAd
minPersonaliz
eTF

Web Service

oracle.apps.a
tk.reportingP
ane.setup.ser
vice.AtkRepo
rtingPaneSer
vice

Business
Object

Functional Setup

Reports
and
Analytics
Mapping

Page 88 of 560

Page:

Manage
Standard
Lookups

Task

Manage
Common
Lookups

Task

Financia
ls

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Description
Maintain
reference
objects, such as
value sets,
profile options,
flexfields, and
lookups, for
Oracle Fusion
Financials.
Review and
manage
lookups that are
common across
applications
and exposed in
the standard
lookups view.

Product
Financia
ls
Commo
n
Module

Review and
manage
lookups that are
common across
applications
and exposed in
the common
lookups view.

Enterprise
Application

Conditional

Type
Task
List

89 of 560

Required

Task List
/ Task
Define
Common
Reference
Objects
for
Financials

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/lookups/publ
icUi/flow/Mana
geStandardLo
okupsTF.xml#
ManageStand
ardLookupsTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/lookups/publ
icUi/flow/Mana
geCommonLo
okupsTF.xml#
ManageCom
monLookupsT

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Commo
n
Lookup

Page 89 of 560

Product

Conditional

Description

Required

Type

Product
Family

Level

Task List
/ Task

90 of 560

ADF Task
Flow

Web Service

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Manage
Set
Enabled
Lookups

Task

Manage
Tree
Structures

Task

Review and
manage
lookups with
codes that vary
depending on
the value of the
reference data
set determinant
and are
exposed in the
set-enabled
lookups view.
Manage tree
structures to
group common
business rules
for a family of
trees.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

/WEBINF/oracle/ap
ps/fnd/applcor
e/lookups/publ
icUi/flow/Mana
geSetEnabled
LookupsTF.x
ml#ManageSe
tEnabledLook
upsTF

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on SetEnabled
Lookup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/TreeStruct
ureSummary.x
ml#TreeStruct
ureSummary

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Applicati
on Tree
Structur
e

Page 90 of 560

Page:

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Description
Manage labels
to be used as
tags for tree
nodes.

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Manage trees
to contain data
in a hierarchy,
enabling users
to group and
consolidate
information that
already exist
within an
organization.
Review and
manage profile
options that
affect
application
behavior, and
specify the
levels at which
they can be set.

Manage
Trees and
Tree
Versions

Task

Manage
Profile
Options

Task

Enterprise
Application

Conditional

Commo
n

Type
Task

91 of 560

Required

Task List
/ Task
Manage
Tree
Labels

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/FndLabel
Summary.xml
#FndLabelSu
mmary
/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/TreeSum
mary.xml#Tre
eSummary

/WEBINF/oracle/ap
ps/fnd/applcor
e/profiles/ui/flo
w/ManageProf
ilesTF.xml#pr
ofiles_taskflow-definition

Web Service
oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on Tree
Label

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeWS

Applicati
on Tree

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 91 of 560

Page:

Manage
Profile
Categorie
s

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Task

Review and
manage
categories to
group profile
options based
on their
functional area.
Categories can
be used to
search for
related profiles
and to define
data security
rules.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Commo
n

fndSet
up

Applica
tions
Core
Setup

Enterprise
Application

Description
Specify profile
option settings
and values to
control
application
behavior.

Conditional

Type
Task

92 of 560

Required

Task List
/ Task
Manage
Administr
ator
Profile
Values

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/profiles/ui/flo
w/ManageAd
minProfileValu
esTF.xml#prof
ileValues_task
-flow-definition
/WEBINF/oracle/ap
ps/fnd/applcor
e/profiles/ui/flo
w/ManageProf
ileCategoriesT
F.xml#profileC
ategories_task
-flow-definition

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Categor
y

Page 92 of 560

Page:

Manage
Descriptiv
e
Flexfields

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Task

Specify
segments,
validation, and
display
properties of
descriptive
flexfields, which
are used to
capture
important
information
unique to an
enterprise that
would not
otherwise be
captured by the
application.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Commo
n

fndSet
up

Applica
tions
Core
Setup

Enterprise
Application

Description
Manage value
sets to validate
the content of a
flexfield
segment.

Conditional

Type
Task

93 of 560

Required

Task List
/ Task
Manage
Value
Sets

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/vst/ui/pu
blicFlow/Mana
geValueSetsT
F.xml#Manag
eValueSetsTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/dff/ui/pu
blicFlow/Mana
geDescriptive
FlexfieldsTF.x
ml#ManageDe
scriptiveFlexfi
eldsTF

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Applicati
on
Flexfield
Value
Set

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 93 of 560

Page:

Manage
Key
Flexfields

Task

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Commo
n

fndSet
up

Applica
tions
Core
Setup

Enterprise
Application

Description
Specify
segments,
validation, and
display
properties of
extensible
flexfields, which
are used to
capture
important
information
unique to an
enterprise that
would not
otherwise be
captured by the
application.
Specify key
flexfield
segments and
validation. Most
key flexfields
must be defined
for the
applications to
operate
correctly.

Conditional

Type
Task

94 of 560

Required

Task List
/ Task
Manage
Extensible
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/dff/ui/pu
blicFlow/Mana
geExtensibleF
lexfieldsTF.xm
l#ManageExte
nsibleFlexfield
sTF

/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/kff/ui/pu
blicFlow/Mana
geKeyFlexfiel
dsTF.xml#Ma
nageKeyFlexfi
eldsTF

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Extensib
le
Flexfield

Applicati
on Key
Flexfield

Page 94 of 560

Define
Applicatio
n
Taxonomy

Task
List

Manage
Taxonomy
Hierarchy

Task

Review and edit

the hierarchy of
functional units
that make up
Oracle Fusion
Applications,
from product
families and
applications to

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Conditional

Description
Review and
manage
common
objects, for
example
profiles and
lookups, that
affect the
functionality
and look of
applications.
Review and edit
a hierarchical
organization of
Oracle Fusion
application
modules.

Required

Type
Task
List

Commo
n

Commo
n

Commo
n

Product
Family

Level
3

Task List
/ Task
Maintain
Common
Reference
Objects

95 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/taxonomy/ui/
taskflow/View
DeliveryHierar
chy.xml#View
DeliveryHierar
chy

Web Service

oracle.apps.f
nd.applcore.t
axonomy.we
bservice.Appl
TaxonomyW
S

Business
Object

Page:

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Taxono
my

Page 95 of 560

Page:

Description
functional
components.

Product

Specify how
reference data
in the
application
should be
partitioned and
shared.
Review and
manage sets for
partitioning and
sharing
reference data
across
organizations.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

Commo
n

fndSet
up

Applica
tions
Core
Setup

Specify the
reference data
set
assignments for
determinant
type of Set.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Define
Reference
Data
Sharing

Task
List

Manage
Reference
Data Sets

Task

Manage
Set
Assignme
nts for Set
Determina
nt Type

Task

Enterprise
Application

Type

Conditional

96 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/setid/public
Ui/flow/Manag
eSetIdSetsTF.
xml#ManageS
etIdSetsTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/setid/public
Ui/flow/Manag
eSetIdAssign
mentsTF.xml#

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS

Applicati
on
Referen
ce Data
Set

oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS

Applicati
on
Referen
ce Data
Set
Assignm
ent

Page 96 of 560

Page:

Product

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Verify
Data Role
Generatio
n

Task

Generate data
roles or verify
the data roles if
already
generated.

Provision
Roles to
Implement
ation
Users

Task

Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.

Commo
n

Module

Description

Conditional

Type

97 of 560

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

apm

Authori
zation
Policy
Manag
er

faces/AuthPoli
cyMgr.jspx

admin

Oracle
Identity
Manag
ement

faces/pages/S
elf.jspx

ADF Task
Flow
ManageSetId
AssignmentsT
F

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

Page 97 of 560

Page:

Manage
Currencie
s

Task

Manage
ISO
Language
s

Task

Commo
n

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Description
Review and
manage ISO
standard data,
for example,
languages and
territories, for
use across
applications.
Review and edit
ISO standard
currencies.

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Review and edit

ISO standard
languages.

Enterprise
Application

Conditional

Type
Task
List

98 of 560

Required

Task List
/ Task
Define
ISO
Reference
Data

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageCurrenc
iesTF.xml#Ma
nageCurrenci
esTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageIsoLang
uagesTF.xml#
ManageIsoLa
nguagesTF

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.n
ls.webservice
.CurrencyWS

Applicati
on
Referen
ce
Currenc
y

oracle.apps.f
nd.applcore.n
ls.webservice
.IsoLanguage
WS

Applicati
on
Referen
ce ISO
Languag
e

Page 98 of 560

Page:

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Enterprise
Application

Description
Review and edit
ISO standard
territories.

Conditional

Type
Task

99 of 560

Required

Task List
/ Task
Manage
Territories

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Language
s

Task

Review and edit

the installed
languages.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Manage
Industries

Task

Review and edit

ISO standard
industries.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageTerritori
esTF.xml#Ma
nageTerritorie
sTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageLangua
gesTF.xml#M
anageLangua
gesTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageIndustri
esTF.xml#Ma
nageIndustrie
sTF

Web Service
oracle.apps.f
nd.applcore.n
ls.webservice
.TerritoryWS

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Referen
ce
Territory

oracle.apps.f
nd.applcore.n
ls.webservice
.LanguageW
S

Applicati
on
Referen
ce
Languag
e

oracle.apps.f
nd.applcore.n
ls.webservice
.IndustryWS

Applicati
on
Referen
ce
Industry

Page 99 of 560

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Manage
Time
Zones

Task

Review and edit

time zones.

Manage
Data
Security
Policies

Task

Review, create,
or update
grants of
entitlement to a
user or role on
an object or
attribute group
for a given
condition.

Commo
n

fndSet
up

Applica
tions
Core
Setup

Commo
n

fndSet
up

Applica
tions
Core
Setup

apm

Authori
zation
Policy
Manag
er

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageNatural
LanguagesTF.
xml#ManageN
aturalLanguag
esTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/nls/ui/flow/M
anageTimezo
nesTF.xml#M
anageTimezo
nesTF
faces/AuthPoli
cyMgr.jspx

Web Service
oracle.apps.f
nd.applcore.n
ls.webservice
.NaturalLang
uageWS

Business
Object

Description
Review and edit
natural, spoken
languages.

100 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Natural
Language
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Referen
ce
Natural
Languag
e

oracle.apps.f
nd.applcore.n
ls.webservice
.TimeZoneW
S

Applicati
on
Referen
ce Time
Zone

oracle.apps.f
nd.applcore.d
ataSecurity.w
ebservice.Da
taSecurityWS

Applicati
on Data
Security
Policy

Page 100 of 560

Manage
Menu
Customiz
ations

Task

Set User
General
Preferenc
es

Task

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/activitystrea
m/ui/flow/SetA
ctivityStreamO
ptionsTF.xml#
SetActivityStre
amOptionsTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/customizatio
n/admin/uiPub
lic/NavMenuc
ustomTF.xml#
NavMenucust
omTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/pref/ui/mainf
low/AdminPref
erencesFlow.x
ml#AdminPref
erencesFlow

Web Service
oracle.apps.f
nd.applcore.a
ctivitystream.
webservice.A
ctivityStream
OptionWS

Business
Object

Description
Set options to
determine the
types of
activities to be
displayed in the
Activity Stream
regions in
Oracle Fusion
Applications.
Manage
customizations
for the Oracle
Fusion
Applications
Navigator menu
that are safe for
patches and
upgrades.
Specify the
general
preferences
settings for all
users, for
example
language and
date format.

101 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Set
Activity
Stream
Options

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Activity
Stream
Configur
ation

Applicati
on Menu
Customi
zation

Applicati
on
General
Preferen
ces

Page 101 of 560

Manage
Oracle
Social
Network
Objects

Task

Manage
Applicatio
ns Core
Common
Reference

Task
List

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for

Commo
n

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/audit/comm
on/ui/flow/Co
mmonAuditSe
tupTF.xml#Co
mmonAuditSe
tupTF

Web Service
oracle.apps.f
nd.applcore.a
udit.AuditWS

Business
Object

Description
Select the
business object
attributes to
audit for Oracle
Fusion
Applications,
and set audit
levels for other
Oracle
products.
Enable the
display of
information in
Oracle Social
Network about
changes to
business
objects, and
select which
attributes to
include for each
object.
Review and
manage
common
objects, for
example

102 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Audit
Policies

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on Audit
Policy

/WEBINF/oracle/ap
ps/fnd/applcor
e/socialnetwor
k/ui/flow/Socia
lNetworkTF.x
ml#SocialNet
work

Page 102 of 560

Manage
Applicatio
ns Core
Messages

Task

Manage
Applicatio
ns Core
Standard
Lookups

Task

Description
profiles and
lookups, that
affect the
functionality
and look of
Oracle
Middleware
Extensions for
Applications.
Review and edit
messages that
are used for
Oracle
Middleware
Extensions for
Applications.

Product
Applicati
ons

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Review and
manage lookup
values for
Oracle
Middleware
Extensions for
Applications.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/messages/ui
/flow/Manage
MessagesTF.
xml#Manage
MessagesTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/lookups/publ
icUi/flow/Mana
geStandardLo
okupsTF.xml#
ManageStand
ardLookupsTF

Web Service

Business
Object

103 of 560

Conditional

Type

Page:

Required

Task List
/ Task
Objects

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.
messages.w
ebservice.Me
ssageWS

Applicati
on
Messag
e

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Page 103 of 560

Manage
Applicatio
ns Core
Administr
ator
Profile
Values

Task

Manage
Applicatio
ns Core
Profile
Categorie
s

Task

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Description
Review and
manage profile
options that
affect Oracle
Middleware
Extensions for
Applications
behavior, and
specify the
levels at which
they can be set.
Specify profile
option settings
and values to
control Oracle
Middleware
Extensions for
Applications
behavior.

Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Review and
manage
categories to
group profile
options that are
used in Oracle
Middleware

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/profiles/ui/flo
w/ManageProf
ilesTF.xml#pr
ofiles_taskflow-definition

/WEBINF/oracle/ap
ps/fnd/applcor
e/profiles/ui/flo
w/ManageAd
minProfileValu
esTF.xml#prof
ileValues_task
-flow-definition
/WEBINF/oracle/ap
ps/fnd/applcor
e/profiles/ui/flo
w/ManageProf
ileCategoriesT
F.xml#profileC

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

104 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Applicatio
ns Core
Profile
Options

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Categor
y

Page 104 of 560

Manage
Applicatio
ns Core
Value
Sets

Task

Manage
Applicatio
ns Core
Descriptiv
e
Flexfields

Task

Review and edit

descriptive
flexfields that
are used for
Oracle
Middleware
Extensions for
Applications.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Product

ADF Task
Flow
ategories_task
-flow-definition

/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/vst/ui/pu
blicFlow/Mana
geValueSetsT
F.xml#Manag
eValueSetsTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/dff/ui/pu
blicFlow/Mana
geDescriptive
FlexfieldsTF.x
ml#ManageDe

Web Service

Business
Object

Description
Extensions for
Applications,
based on their
functional area.
Categories can
be used to
search for
related profiles
and to define
data security
rules.
Review and
manage value
sets for Oracle
Middleware
Extensions for
Applications.

105 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Applicati
on
Flexfield
Value
Set

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 105 of 560

Task

Review and
manage
attachment
entities for
Oracle
Middleware
Extensions for
Applications.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Manage
Applicatio
ns Core
Attachme
nt
Categorie
s

Task

Review and
manage
attachment
categories for
Oracle
Middleware
Extensions for
Applications.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Type

Description

Product

Product
Family

Manage
Applicatio
ns Core
Attachme
nt Entities

Level
5

Task List
/ Task

ADF Task
Flow
scriptiveFlexfi
eldsTF

/WEBINF/oracle/ap
ps/fnd/applcor
e/attachments
/publicUi/flow/
ManageAttach
mentEntities.x
ml#ManageAtt
achmentEntiti
es
/WEBINF/oracle/ap
ps/fnd/applcor
e/attachments
/publicUi/flow/
ManageAttach
mentCategori
es.xml#Manag
eAttachmentC
ategories

Web Service

Business
Object

106 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.a
ttachments.w
ebservice.Att
achmentWS

Applicati
on
Attachm
ent
Entity

oracle.apps.f
nd.applcore.a
ttachments.w
ebservice.Att
achmentWS

Applicati
on
Attachm
ent
Categor
y

Page 106 of 560

Task

Configure
attributes
required to
deploy Third
Party Call
Control.
Integrate the
communication
s service by
setting up
security and
gateways to
route third party
call control
requests.
Specify the
address of the
session
initiation
protocol

Integrate
WebLogic
Communi
cation
Services
with
Telephony
Network

Task

Register
URL
for
the
telephony
gateway

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

107 of 560

Setup

Setup

ADF Task
Flow

Web Service

Business
Object

Description

Conditional

Type
Task
List

Required

Task List
/ Task
Define
WebLogic
Communi
cation
Services
Configurat
ion
Deploy
WebLogic
Communi
cation
Services

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Deployed
ApplicationCre
ateEditFlow.x
ml#DeployedA

Page 107 of 560

Enable
Click
to
Dial

Task

Define
Common
Financials
Configurat
ion

Task
List

Provision
Roles to
Implement
ation
Users for
Supplier
Managem
ent

Task

Trading
Commu
nity
Model

CRM

Financia
ls
Commo
n
Module

Financia
ls

Financia
ls
Commo
n
Module

Financia
ls

Product

Page:

108 of 560

fndSet
up

Applica
tions
Core
Setup

admin

Oracle
Identity
Manag
ement

ADF Task
Flow
pplicationCrea
teEditFlow

Web Service

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
telephony
gateway or soft
switch serving
the users within
that domain.
Enable
automated
dialing by
clicking a phone
number.
Create and
maintain tax
setup according
to local and
international tax
requirements
and to apply tax
data to the
transaction line.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT

Conditional

Type

Required

Task List
/ Task
or
soft
switch for
SIP
domain

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value

faces/pages/S
elf.jspx

Page 108 of 560

Provision
Roles to
Implement
ation
Users for
Item
Managem
ent

Task

Define
Tax
Configurat
ion

Task
List

Module

Description
Security
Manager, or
Application
Administrator
for a product
family.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Configure tax
setup according
to local and
international tax
requirements.

109 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Financia
ls
Commo
n
Module

Financia
ls

admin

Tax

Financia
ls

Product

Product
Family

Level

Financials

11/04/2015 04:27

Oracle
Identity
Manag
ement

ADF Task
Flow

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

faces/pages/S
elf.jspx

Page 109 of 560

Product
Tax

Financia
ls

Page:

110 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo
w/TaxRegime
SearchFlow.x
ml#TaxRegim
eSearchFlow

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService

Business
Object

Description
Create and
maintain tax
regimes for the
taxes in each
country and
geographic
region where a
separate tax or
collection of
taxes apply.
You can use
rapid setup
spreadsheets to
create tax
regimes and tax
regime
subscription.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Tax
Regimes

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Busines
s Unit
Regime
Subscrip
tion,
Legal
Entity
Regime
Subscrip
tion, Tax
Regime,
Tax
Regime
Subscrip
tion

Page 110 of 560

Manage
Taxes

Task

Product
Tax

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/Schedule
Jobsettaskflow.xml#
ScheduleJobs
et-taskflow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo
w/TransTaxSe
archFlow.xml#
TransTaxSear
chFlow

Web Service

oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxJ
urisdictionSer
vice,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
ervice

Business
Object

Description
Upload US
sales and use
tax jurisdictions
and tax rates
from a tax
content
provider.
Create and
maintain details
for tax rates, tax
recovery rates,
and tax
accounting
associated with
these rates.
You can use
rapid setup
spreadsheets to
create taxes.

111 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Run
Jurisdictio
n
and
Rates
Upload
Program

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Default
Tax
Account,
Tax
Jurisdicti
on,
Transact
ion Tax

Page 111 of 560

Manage
Tax
Exception
s

Product
Tax

Task

Create and
maintain tax
exceptions to
modify or
override a tax
rate by item or
product fiscal
classification
association.

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo
w/TaxRateSe
archFlow.xml#
TaxRateSearc
hFlow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo
w/TaxExceptio
nSearchFlow.
xml#TaxExce
ptionSearchFl
ow

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
tatusService
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxE
xceptionServi
ce

Business
Object

Description
Create and
maintain details
for tax rates
and tax
recovery rates.
You can use
rapid setup
spreadsheets to
create tax rates
and tax
recovery rates.

112 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Tax Rates
and Tax
Recovery
Rates

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Default
Tax
Account,
Tax
Status

Tax
Exceptio
n

Page 112 of 560

Product
Tax

Financia
ls

Page:

113 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/
PartyTaxProfil
eSearchFlow.
xml#PartyTax
ProfileSearch
Flow

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.e
vent.eventSe
rvice.Applicat
ionTaxOption
sService,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.Busines
sUnitTaxProfi
leService,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile

Business
Object

Description
Create and
maintain tax
profiles for first
party legal
entities, legal
reporting units,
business units
and third party
supplier and
customers.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Party Tax
Profiles

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on Tax
Option,
Busines
s Unit
Tax
Profile,
Custome
r Tax
Profile,
Legal
Classific
ation
Entity
Associati
on,
Legal
Entity
Regime
Subscrip
tion,
Legal
Entity
Tax
Profile,
Legal
Reportin

Page 113 of 560

Product

Page:

114 of 560

ADF Task
Flow

Web Service
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEst
ablishmentTa
xProfileServi
ce,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

g Unit
Tax
Profile,
Supplier
Tax
Profile,
Third
Party
Tax
Profile
Fiscal
Classific
ation
Associati
on, Third
Party
Tax
Profile
Registrat
ion

Page 114 of 560

Task

Create and
maintain tax
registration
information
related to a
party's
transaction tax
or withholding
tax obligation

Product

Tax

Financia
ls

Page:

115 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/
TaxRegSearc
hFlow.xml#Ta
xRegSearchFl
ow

Web Service
vice.ThirdPar
tyTaxProfileS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice

Business
Object

Description

Conditional

Manage
Tax
Registrati
ons

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Third
Party
Tax
Profile
Registrat
ion

Page 115 of 560

Manage
Tax
Exemptio
ns

Task

Manage
Transactio
n-Based
Fiscal
Classificat
ions

Task

Create and
maintain
transaction
fiscal
classifications
to classify
transactions
that have a
specific
requirement for
tax
determination.

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/
TaxExemptSe
archFlow.xml#
TaxExemptSe
archFlow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/classification
/ui/flow/Fiscal
Classification
SearchFlow.x
ml#FiscalClas
sificationSearc
hFlow

Web Service

Business
Object

Description
with a tax
authority for a
tax jurisdiction
where it
conducts
business.
Create and
maintain tax
exemptions to
reduce or
increase the tax
rate applied to a
transaction.

116 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.TaxExe
mptionServic
e

Tax
Exempti
on

oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service

Transact
ion
Busines
s
Categor
y

Page 116 of 560

Product
Tax

Financia
ls

Page:

117 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/classification
/ui/flow/PartyC
lassificationSe
archFlow.xml#
PartyClassific
ationSearchFl
ow

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service

Business
Object

Description
Create and
maintain tax
classifications
used by a tax
authority to
categorize a
party and is
applicable in
the tax
determination
process.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Party
Fiscal
Classificat
ions

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Party
Fiscal
Classific
ation,
Tax
Fiscal
Classific
ation,
Third
Party
Tax
Profile
Fiscal
Classific
ation
Associati
on

Page 117 of 560

Product
Tax

Financia
ls

Page:

118 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/classification
/ui/flow/Produ
ctBasedFiscal
Classification
SearchFlow.x
ml#ProductBa
sedFiscalClas
sificationSearc
hFlow

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service

Business
Object

Description
Create and
maintain fiscal
classifications
to classify
products that
have a specific
requirement for
tax
determination
or tax reporting
purposes.

Conditional

Type
Task

Required

Task List
/ Task
Manage
ProductBased
Fiscal
Classificat
ions

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Product
Categor
y Fiscal
Classific
ation,
Product
Fiscal
Classific
ation,
Tax
Fiscal
Classific
ation

Page 118 of 560

Product
Tax

Financia
ls

Page:

119 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/rule/ui/flow/T
axRuleSearch
Flow.xml#Tax
RuleSearchFl
ow

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r

Business
Object

Description
Create and
maintain tax
rules using
spreadsheets,
that define the
conditions
under which the
exceptions to
default taxability
apply. You can
use rapid setup
spreadsheets to
create tax rules.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Tax Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Place of
Supply
Tax
Rule,
Registrat
ion Tax
Rule,
Tax
Amount
Calculati
on Rule,
Tax
Applicab
ility
Rule,
Tax
Rate
Determi
nation
Rule,
Tax
Recover
ability
Rule,
Tax
Rule,
Taxable

Page 119 of 560

Manage
Configurat
ion Owner
Tax
Options

Task

Create and
maintain tax
options for
configuration
owners and
relevant event

Product

Tax

Financia
ls

Page:

120 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/event/ui/flow
/Configuration

Web Service
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
oracle.apps.fi
nancials.tax.c
onfiguration.e
vent.eventSe
rvice.Applicat
ionEventClas

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Basis
Rule

Configur
ation
Owner
Tax
Option

Page 120 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Simulator
Transactio
ns

Task

Verify tax
configuration for
taxes that are
enabled for
transactions, for
simulation, or
for both by
processing real
time

Enterprise
Application

Manage
Withholdin
g
Tax
Calendars

Module

Description
classes, to
influence tax
determination.
This setup
precedes the
predefined
event class
setup.
Create a
calendar used
for withholding
tax
configuration
such as
defining tax
thresholds for a
period.

121 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Tax

Financia
ls

Ledger

Ledger

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
OwnerTaxOpti
onsSearchFlo
w.xml#Config
urationOwner
TaxOptionsSe
archFlow

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
calendars/acc
ounting/ui/flow
/CalendarLoca
lareaFlow.xml
#CalendarLoc
alareaFlow
/WEBINF/oracle/ap
ps/financials/t
ax/transaction/
ui/flow/TaxSim
ulatorSearchFl
ow.xml#TaxSi
mulatorSearch
Flow

Web Service
sTaxOptions
Service

oracle.apps.fi
nancials.gen
eralLedger.c
alendars.acc
ounting.calen
darsService.
CalendarsSe
rvice

Business
Object

Functional Setup

Accounti
ng
Calenda
r

Detail
Tax
Line,
NonRecover
able Tax
Distributi
on,
Recover

Page 121 of 560

Define
Advanced
Tax
Configurat
ion

Task
List

Product

Optional tax
configuration
tasks for
withholding and
transaction tax.

Tax

Page:

122 of 560

ADF Task
Flow

Web Service

Business
Object

Description
transactions
without
affecting active
data.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

able Tax
Distributi
on,
Summar
y Tax
Line,
Taxable
Transact
ion
Distributi
on,
Taxable
Transact
ion
Header,
Taxable
Transact
ion Line
Financia
ls

Page 122 of 560

Manage
Tax Zone
Types

Task

Manage
Tax
Statuses

Task

Financia
ls

crmCo
mmon

CRM
Comm
on

Tax

Financia
ls

crmCo
mmon

CRM
Comm
on

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Description
Create and
maintain Oracle
Fusion Trading
Community
Model
geography
information for
each
geographical
region where
you have tax
requirements.
Create and
maintain tax
zone types to
reference a
specific part of
a master
reference
geography
hierarchy.

Product
Tax

Create and
maintain tax
statuses that
you need for
each tax that

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/geograp
hies/publicUi/g
eoAdmin/flow/
GeoAdminMa
nageCountries
TF.xml#GeoA
dminManageC
ountriesTF
/WEBINF/oracle/ap
ps/cdm/found
ation/geograp
hies/publicUi/z
ones/flow/Zon
esSearchZone
TypesTF.xml#
ZonesSearch
ZoneTypesTF
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo

Web Service

Business
Object

123 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Tax
Geographi
es

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Geograp
hy

oracle.apps.c
dm.foundatio
n.geographie
s.geography
Service.Geog
raphyService

Trading
Commu
nity
Geograp
hy Zone

oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS

Tax
Status

Page 123 of 560

Manage
Tax
Jurisdictio
ns

Task

Manage
Tax
Formulas

Task

Create and
maintain tax
formulas for tax
calculation if
other than the
taxable basis
multiplied by

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo
w/TaxJurisdict
ionSearchFlo
w.xml#TaxJuri
sdictionSearc
hFlow

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/rule/ui/flow/T
axFormulaSea
rchFlow.xml#T

Product

ADF Task
Flow
w/TaxStatusS
earchFlow.xml
#TaxStatusSe
archFlow

Web Service
tatusService

oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxJ
urisdictionSer
vice
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleFormul
aService,
oracle.apps.fi

Business
Object

Description
you create for a
combination of
tax regime, tax,
and
configuration
owner.
Create and
maintain tax
jurisdictions for
geographic
regions or tax
zones where a
specific tax
authority levies
a tax.

124 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Default
Tax
Account,
Tax
Jurisdicti
on

Tax
Formula,
Taxable
Basis

Page 124 of 560

Task

Product

Tax

Financia
ls

Page:

125 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
axFormulaSea
rchFlow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/classification
/ui/flow/Transa
ctionFCManag
eFlow.xml#Tr
ansactionFCM
anageFlow

Web Service
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal

Business
Object

Description
the tax rate and
for the taxable
basis if other
than the line
amount.
Create and
maintain tax
classifications
used by a tax
authority to
categorize a
transaction for a
tax and is
applicable in
the tax
determination
and tax
reporting
processes.

Conditional

Manage
Transactio
n
Fiscal
Classificat
ions

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Tax
Fiscal
Classific
ation,
Transact
ion
Busines
s
Categor
y,
Transact
ion
Fiscal
Classific
ation

Page 125 of 560

Manage
Tax
Determini
ng Factor
Sets

Task

Manage
Tax
Condition
Sets

Task

Create and
maintain tax
determining
factor sets to
group together
related tax
determining
factors to use in
tax rules
determination
and tax regime
determination.
Create and
maintain tax
condition sets
to group
together the tax
conditions that
constitute a tax
rule.

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/rule/ui/flow/
ManageDeter
miningFactorS
etFlow.xml#M
anageDetermi
ningFactorSet
Flow

oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e

Tax Rule

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/rule/ui/flow/T
axConditionSe
tSearchFlow.x
ml#TaxConditi
onSetSearchF
low

oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e

Tax Rule

Product

ADF Task
Flow

Web Service
Classification
Service

Business
Object

Description

126 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 126 of 560

Product
Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Manage
Country
Default
Controls

Task

Create and
maintain
information at
the country
level to appear
as defaults on
the applicable
tax and legal
entity setups.

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Manage
Location
of
Final
Discharge

Task

Create and
maintain
location of final
discharge for
purposes of tax
determination.

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/report/ui/flo
w/TaxReportin
gTypeSearch
Flow.xml#Tax
ReportingTyp
eSearchFlow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/classification
/ui/flow/Countr
yDefaultsMan
ageFlow.xml#
CountryDefaul
tsManageFlow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/
FinalDischarg
eLocationSear

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
eport.reportS
ervice.Report
Service

Business
Object

Description
Create and
maintain tax
reporting types
to capture
additional tax
information on
transactions for
tax reporting.

127 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Tax
Reporting
Types

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Tax
Reportin
g
Attribute

oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Countr
yTaxDefaultC
ontrolsServic
e

Country
Tax
Default

oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.FinalDis
chargeLocati
onService

Final
Discharg
e
Location

Page 127 of 560

Manage
Tax
Lookup
Codes

Task

Manage
Tax
Profile
Options

Task

Review and
maintain lookup
values for
exemption
reasons,
registration
statuses,
registration
types, and
recovery types.
Review and
maintain profile
option settings
and values for
specific tax
controls,
overrides, and
third-party
integrations for
Vertex and
Taxware.

Tax

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Tax

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Product

ADF Task
Flow
chFlow.xml#Fi
nalDischargeL
ocationSearch
Flow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

Description

128 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 128 of 560

Manage
Intrastat
Country
Characteri
stics

Task

Manage
Intrastat
Rules

Task

SCM

fndSet
up

Applica
tions
Core
Setup

Supply
Chain
Localiza
tions

SCM

Financi
alCom
mon

Financi
al
Comm
on

Supply
Chain
Localiza
tions

SCM

Financi
alCom
mon

Financi
al
Comm
on

Description
Review and
maintain lookup
values for
intrastat record
statuses,
intrastat
movement
types, delivery
terms, and
ports of loading
or unloading.
Configure the
intrastat
reporting
characteristics
that apply to a
particular
country within
an economic
zone, such as
EU.

Product
Supply
Chain
Localiza
tions

Configure rules
for nature of
transaction
code, statistical
procedure

ADF Task
Flow

/WEBINF/oracle/ap
ps/scm/globali
zation/intrastat
/ui/flow/Intrast
atCountryChar
sContainerTas
kFlow.xml#Intr
astatCountryC
harsContainer
TaskFlow
/WEBINF/oracle/ap
ps/scm/globali
zation/intrastat
/ui/flow/Intrast

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Conditional

Type
Task

129 of 560

Required

Task List
/ Task
Manage
Intrastat
Lookups

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

oracle.apps.s
cm.globalizati
on.intrastat.In
trastatServic
e

Intrastat
Country
Charact
eristic

oracle.apps.s
cm.globalizati
on.intrastat.In
trastatServic
e

Intrastat
Rule

Page 129 of 560

Manage
Intrastat
Parameter
s

Task

Manage
Tax Box
Allocation
Rules

Task

Create and
maintain tax
box allocation
rules that define
the conditions
under which the
specific tax box
number is
assigned to the

Supply
Chain
Localiza
tions

SCM

Financi
alCom
mon

Financi
al
Comm
on

Financia
ls for
EMEA

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Product

ADF Task
Flow
atRulesContai
nerTaskFlow.x
ml#IntrastatRu
lesContainerT
askFlow

/WEBINF/oracle/ap
ps/scm/globali
zation/intrastat
/ui/flow/Intrast
atLruParamsC
ontainerTaskF
low.xml#Intras
tatLruParams
ContainerTask
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/rule/ui/flow/T
axRuleSearch
Flow.xml#Tax
RuleSearchFl
ow

Web Service

Business
Object

Description
code, fiscal
regime code,
and freight
factor for
statistical value
and exclusion
criteria.
Enable the
intrastat
reporting for a
particular legal
entity or legal
reporting unit.

Conditional

Type

130 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.s
cm.globalizati
on.intrastat.In
trastatServic
e

Intrastat
Paramet
er

oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e

Tax
Applicab
ility Rule

Page 130 of 560

Task

Create and
maintain the
total VAT
exemption
amounts that
regular
exporters can
claim to its
suppliers.

Financia
ls for
EMEA

Financia
ls

Define
Invoicing
and
Payments
Configurat
ion

Task
List

Define and
maintain
prerequisite
setup
components for
the payables
configuration
required for
Oracle Fusion
Procurement.

Payable
s

Financia
ls

Type

Description
transaction.

Product

Page:

131 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
uropeanLocali
zations/finRep
ortingSetup/ui/
flow/ItalianExe
mptionLimitFlo
w.xml#ItalianE
xemptionLimit
Flow

Web Service

oracle.apps.fi
nancials.euro
peanLocaliza
tions.finRepo
rtingSetup.ita
lianExemptio
nService.Itali
anExemption
LimitService

Business
Object

Conditional

Manage
Letter of
Intent
Limits for
Italy

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Italy
VAT
Letter of
Intent
Limit
Setup

Page 131 of 560

Specify
Supplier
Numberin
g

Task

Product
Supplier
Model

Procure
ment

Supplier
Model

Procure
ment

Page:

132 of 560

procure
ment

Procur
ement

ADF Task
Flow

/WEBINF/oracle/ap
ps/prc/poz/sup
pliers/publicUi/
core/flow/Sup
plierNumberS
etupFlow.xml#
SupplierNumb
erSetupFlow

Web Service

Business
Object

Description
Define and
maintain setup
components
prior to creating
suppliers
including
lookups,
category
hierarchy,
supplier
numbering,
supplier value
sets, and
supplier
descriptive
flexfields.
Specify the
supplier number
to be used
when the next
supplier record
is created.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Supplier
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Supplier

Page 132 of 560

Manage
Tax
Organizati
on Type
Lookup

Task

Manage
Supplier
Products
and
Services
Category
Hierarchy

Task

Product
Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Self
Service
Procure
ment

Procure
ment

procure
ment

Procur
ement

ADF Task
Flow

/WEBINF/oracle/ap
ps/prc/por/cat
alogMgmt/pub
licUi/browseC
ategory/flow/B
rowseCategor
yMainAreaFlo
w.xml#Browse
CategoryMain
AreaFlow

Business
Object

Description
Define and
maintain the set
of values that
categorize
suppliers for
reporting
purposes.
Define and
maintain the set
of values that
categorize
suppliers for tax
reporting
purposes.
Create and
maintain the
supplier
products and
services
category
hierarchy.

133 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Supplier
Type
Lookup

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Procure
ment
Browse
Categor
y,
Procure
ment
Browse
Tree

Page 133 of 560

Product
Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Manage
Supplier
Descriptiv
e
Flexfields
Manage
Supplier
Messages

Task

Define and
maintain the
descriptive
flexfields value
for the supplier.
Review and edit
Supplier
messages.

Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Configure
Supplier
Outbound
Synchroni
zation
Service

Task

Configure the
service that
allows
customers to
systematically
synchronize
updates to
supplier records
from Oracle

Supplier
Model

Procure
ment

Setup

Setup

Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/messages/ui
/flow/Manage
MessagesTF.
xml#Manage
MessagesTF
/WEBINF/oracle/ap
ps/setup/com
monSetup/set
upHub/public
Ui/flow/Endpoi
ntPolicyFlow.x
ml#EndpointP
olicyFlow

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.f
nd.applcore.
messages.w
ebservice.Me
ssageWS

Business
Object

Description
Define and
maintain
supplier value
sets.

Conditional

134 of 560

Required

Page:

Type
Task

Task List
/ Task
Manage
Supplier
Value
Sets

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Flexfield
Value
Set
Applicati
on
Descripti
ve
Flexfield
Applicati
on
Messag
e

Page 134 of 560

Task

Configure
profile entities
for supplier
registration.

Supplier
Model

Procure
ment

Define
Supplier
Registrati
on
Descriptiv
e
Flexfields
Configurat
ion

Task
List

Define
configurations
for supplier
registration
descriptive
flexfields.

Supplier
Model

Procure
ment

Type

Description
Fusion
Applications to
their own
applications.

Product

Page:

135 of 560

procure
ment

Procur
ement

ADF Task
Flow

/WEBINF/oracle/ap
ps/prc/poz/set
up/ui/flow/Sup
plierConfigMai
nAreaFlow.xm
l#SupplierCon
figMainAreaFl
ow

Web Service

Business
Object

Conditional

Configure
Supplier
Registrati
on

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Supplier
Registrat
ion
Configur
ation

Page 135 of 560

Task

Task

Description
Define and
maintain
supplier
registration
value sets.
Define and
maintain the
descriptive
flexfields value
for supplier
registration.

Product
Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Business
Object

136 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Supplier
Registrati
on Value
Sets
Manage
Supplier
Registrati
on
Descriptiv
e
Flexfields
Manage
Trading
Communit
y Person
Descriptiv
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Flexfield
Value
Set
Applicati
on
Descripti
ve
Flexfield

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 136 of 560

Define
Supplier
Match
Configurat
ion

Task
List

Configure
Party
Relations
hips
for
Supplier

Task

CRM

Supplier
Model

Procure
ment

Supplier
Model

Procure
ment

Product
Trading
Commu
nity
Model

Page:

137 of 560

fndSet
up

Applica
tions
Core
Setup

procure
ment

Procur
ement

ADF Task
Flow

/WEBINF/oracle/ap
ps/prc/poz/set
up/ui/flow/Sup
plierConfigMat

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
configurations
for managing
matching
suppliers during
deduplication
process.
Configure party
relationships for
matching
suppliers during
deduplication

Conditional

Type
Task

Required

Task List
/ Task
Manage
Trading
Communit
y
Organizati
on
Site
Descriptiv
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Supplier
Match
Party
Relation
ship

Page 137 of 560

Product

Task

Review and
define the data
quality server
configuration to
integrate with
Informatica
Data Quality.
The server
name is then
associated with
the matching
and cleansing
configuration to
provide
duplicate
prevention,
batch duplicate
identification,
and real-time
and batch data
cleansing.

Trading
Commu
nity
Data
Quality

CRM

Page:

138 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
chFlow.xml#S
upplierConfig
MatchFlow

/WEBINF/oracle/ap
ps/cdm/dataQ
uality/engineS
etup/ui/server
Operations/flo
w/ZcqOperatio
nsSummaryT
F.xml#ZcqOp
erationsSumm
aryTF

Web Service

oracle.apps.c
dm.dataQuali
ty.engineSet
up.publicMod
el.ZcqEngine
SetupAMSer
vice,
oracle.apps.c
dm.dataQuali
ty.engineSet
up.publicMod
el.ZcqEngine
SetupAMSer
vice,
oracle.apps.c
dm.dataQuali
ty.engineSet
up.publicMod
el.ZcqEngine
SetupAMSer
vice,
oracle.apps.c

Business
Object

Description
process.

Conditional

Manage
Server
Configurat
ions

Type

Required

Task List
/ Task
Match

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity Data
Quality
Server
Informati
on,
Trading
Commu
nity Data
Quality
Server
Operatio
n,
Trading
Commu
nity Data
Quality
Server
Operatio
n
Attribute

Page 138 of 560

Product

Page:

139 of 560

ADF Task
Flow

Web Service
dm.dataQuali
ty.engineSet
up.publicMod
el.ZcqEngine
SetupAMSer
vice,
oracle.apps.c
dm.dataQuali
ty.engineSet
up.publicMod
el.ZcqEngine
SetupAMSer
vice,
oracle.apps.c
dm.dataQuali
ty.engineSet
up.publicMod
el.ZcqEngine
SetupAMSer
vice

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Mapping
, Trading
Commu
nity Data
Quality
Server
Operatio
n
Paramet
er,
Trading
Commu
nity Data
Quality
Server
Operatio
n
Paramet
er
Conditio
n,
Trading
Commu
nity Data
Quality
Server
Operatio

Page 139 of 560

Product

Page:

140 of 560

ADF Task
Flow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

n
Paramet
er Value

Manage
Enterprise
Data
Quality
Matching
Configurat
ions

Task

Allows
management of
matching
configurations
associated with
enterprise data
quality
integration.

Trading
Commu
nity
Data
Quality

CRM

Define
Business
Classificat
ion
Configurat
ion
Manage
Business
Classificat
ion
Lookup

Task
List

Define
configurations
for managing
supplier
business
classifications.
Define and
maintain the set
of values
describing the
classifications

Supplier
Model

Procure
ment

Supplier
Model

Procure
ment

Task

crmCo
mmon

CRM
Comm
on

fndSet
up

Applica
tions
Core
Setup

/WEBINF/oracle/ap
ps/cdm/dataQ
uality/engineS
etup/ui/match
Configurations
/flow/ZcqEdq
MatchConfigT
F.xml#ZcqEdq
MatchConfigT
F

oracle.apps.c
dm.dataQuali
ty.engineSet
up.publicMod
el.ZcqEngine
SetupAMSer
vice

Trading
Commu
nity Data
Quality
Matchin
g
Configur
ation

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Page 140 of 560

Type

Description
used for
tracking
supplier
diversity.

Product

Define and
maintain the set
of minority
groups that are
used to
subclassify
minority owned
suppliers.
Define and
maintain
certifying
agencies for
supplier
business
classifications.

Supplier
Model

Procure
ment

fndSet
up

Applica
tions
Core
Setup

Supplier
Model

Procure
ment

procure
ment

Procur
ement

Manage
Minority
Group
Lookup

Task

Manage
Certifying
Agencies

Task

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

/WEBINF/oracle/ap
ps/prc/poz/sup
pliers/publicUi/
manageCertify
ingAgencies/fl
ow/CertifyingA
gencySetupFl
ow.xml#Certif
yingAgencySe
tupFlow

Business
Object

141 of 560

Conditional

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

Supplier
Certifyin
g
Agency

Page 141 of 560

Manage
Geographi
es

Task

Manage
Address
Formats

Task

Procure
ment

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Description
Define
configurations
for managing
supplier
addresses.
Manage
geographic
entities such as
country, state,
province, and
city. Manage
geography
hierarchy
structure and
validations.

Product
Supplier
Model

Review and
configure how
addresses
appear in the
application,
such as the
sequence of
address
elements in a
postal address.

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/geograp
hies/publicUi/g
eoAdmin/flow/
GeoAdminMa
nageCountries
TF.xml#GeoA
dminManageC
ountriesTF
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/styleFo
rmats/flow/Styl
eFormatSearc
hAddressesTF
.xml#StyleFor
matSearchAd
dressesTF

Web Service

Business
Object

142 of 560

Conditional

Type
Task
List

Page:

Required

Task List
/ Task
Define
Address
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Geograp
hy

oracle.apps.c
dm.foundatio
n.parties.styl
eFormatsSer
vice.StyleFor
matSetupSer
vice

Trading
Commu
nity
Style
Format

Page 142 of 560

Configure
Oracle
B2B
eCommerc
e
Gateway
Setups
Specify
B2B
Supplier
Site Code
on
Supplier
Site
Define
Payables

Procure
ment

Supplier
Model

Procure
ment

Task

Specify the B2B

supplier site
code for a
supplier site.

Supplier
Model

Procure
ment

Task
List

Define setup to
implement the
parts of
applications
specific to

Payable
s

Financia
ls

Type
Task
List

Task

Page:

143 of 560

B2bcon
sole

Busine
ss to
Busine
ss

ADF Task
Flow

Web Service

Business
Object

Product
Supplier
Model

Conditional

Description
Define
configurations
for managing
B2B ecommerce
gateway and
trading
partners.
Define B2B ecommerce
gateway setups
in Oracle B2B
console.

Required

Task List
/ Task
Define
B2B
Document
Messagin
g

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

faces/login.jsp
x

Page 143 of 560

Product

Task

Configure
Oracle
WebCenter
Imaging, Oracle
WebCenter
Capture, and
Oracle
WebCenter
Forms
recognition to
import invoice
images,
recognize and
capture invoice
data, and send
the invoices to
Oracle Fusion
Payables for
payment.

Payable
s

Financia
ls

Page:

144 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Oracle Fusion
Payables.

Conditional

Define
Automate
d Invoice
Processin
g
Configurat
ion

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 144 of 560

Manage
Procurem
ent
Agents

Task

Product
Payable
s

Financia
ls

Purchas
ing

Procure
ment

Page:

145 of 560

procure
ment

Procur
ement

ADF Task
Flow

/WEBINF/oracle/ap
ps/prc/po/setu
p/ui/procurem
entAgents/flo
w/Procuremen
tAgentsMainFl
ow.xml#Procu
rementAgents
MainFlow

Web Service

Business
Object

Description
Define defaults
and control
options to
simplify
supplier,
requisition,
purchase order,
invoice, and
payment entry.
Define and
maintain
procurement
agents access
to information
such as
purchasing
documents,
suppliers,
approved
supplier list
entries, and
business
intelligence
spend data.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Common
Options
for
Payables
and
Procurem
ent

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Procure
ment
Agent

Page 145 of 560

Report Date:

Setup Task Lists and

Tasks

Type
Task

Description
Define
calendars used
for key indicator
reports,
payment terms,
and
withholding.

Product
Payable
s

Module

Enterprise
Application

Manage
Payment
Terms

146 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Payables
Calendars

Financia
ls

Payabl
es

Payabl
es

Task

Define and
maintain Oracle
Fusion
Payables
payment terms
in use by an
organization.

Payable
s

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayables/share
dSetup/specia
lCalendar/ui/fl
ow/SpecialCal
endarFlow.xml
#SpecialCalen
darFlow

/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/paym
entTerms/ui/fl
ow/PaymentT
ermsMainFlow
.xml#Payment

Web Service
oracle.apps.fi
nancials.pay
ables.shared
Setup.special
Calendar.spe
cialCalendar
Service.Spec
ialCalendarS
ervice,
oracle.apps.fi
nancials.pay
ables.shared
Setup.special
Calendar.spe
cialCalendar
Service.Spec
ialCalendarS
ervice
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.paym
entTerms.pa
ymentTerms
Service.Pay
mentTermSe
rvice,

Business
Object

Functional Setup

Payable
s
Calenda
r Period,
Payable
s
Calenda
r Type

Payment
Term
Header,
Payment
Term
Line,
Payment
Term
Subscrip

Page 146 of 560

Manage
Common
Options
for
Payables
and
Procurem
ent

Task

Select and
maintain
common
options for the
integration
between Oracle
Fusion
Payables and
Oracle Fusion

Product

Payable
s

Financia
ls

Page:

147 of 560

Payabl
es

Payabl
es

ADF Task
Flow
TermsMainFlo
w

/WEBINF/oracle/ap
ps/financials/p
ayables/share
dSetup/financi
alsOptions/ui/f
low/Financials
OptionsMainFl
ow.xml#Finan

Web Service
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.paym
entTerms.pa
ymentTerms
Service.Pay
mentTermSe
rvice,
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.paym
entTerms.pa
ymentTerms
Service.Pay
mentTermSe
rvice
oracle.apps.fi
nancials.pay
ables.shared
Setup.financi
alsOptions.fin
ancialsOption
sService.Fina
ncialsOptions
Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

tion

Payable
s
Financial
s Option

Page 147 of 560

Description
Procurement.

Product

Conditional

Define control
options and
defaults used
throughout
Oracle Fusion
Payables. Set
defaults to
simplify supplier
entry, invoice
entry, and
automatic
payment
processing.
Define
invoicingrelated defaults
and controls
used in invoice
processing.

Payable
s

Financia
ls

Payable
s

Financia
ls

Define
General
Payables
Options

Task
List

Manage
Invoice
Options

Task

Page:

148 of 560

Payabl
es

Payabl
es

ADF Task
Flow
cialsOptionsM
ainFlow

/WEBINF/oracle/ap
ps/financials/p
ayables/share
dSetup/payabl
esSystemOpti
ons/ui/flow/Pa
yablesSystem
OptionsInvoici

Web Service

oracle.apps.fi
nancials.pay
ables.shared
Setup.payabl
esSystemOpt
ions.payable
sSystemOpti
onsService.P
ayablesSyste

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payable
s
System
Option

Page 148 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Payment
Options

Task

Define
paymentrelated defaults
and controls
used in
payment
processing.

Payable
s

Financia
ls

Payabl
es

Payabl
es

Manage
Tax
Reporting
and
Withholdin
g
Tax
Options

Task

Define
withholding taxrelated defaults
and controls
used in
withholding tax
processing.

Payable
s

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

149 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow
ngMainFlow.x
ml#PayablesS
ystemOptionsI
nvoicingMainF
low
/WEBINF/oracle/ap
ps/financials/p
ayables/share
dSetup/payabl
esSystemOpti
ons/ui/flow/Pa
yablesSystem
OptionsPaym
entMainFlow.x
ml#PayablesS
ystemOptions
PaymentMain
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/event/ui/flow
/TaxReporting
AndWhtOption
sSearchFlow.

Web Service
mOptionsSer
vice

Business
Object

Functional Setup

oracle.apps.fi
nancials.pay
ables.shared
Setup.payabl
esSystemOpt
ions.payable
sSystemOpti
onsService.P
ayablesSyste
mOptionsSer
vice

Payable
s
System
Option

oracle.apps.fi
nancials.tax.c
onfiguration.e
vent.eventSe
rvice.Applicat
ionEventClas
sTaxOptions
Service,

Configur
ation
Owner
Tax
Option,
Payable
s
System

Page 149 of 560

Define
Payables
Configurat
ion

Task
List

Manage
Payables
Lookups

Task

Define setup to
implement the
parts of
applications
specific to
Oracle Fusion
Payables.
Review and
maintain lookup
values for
invoices, such
as holds and
pay groups.

Product

Payable
s

Financia
ls

Payable
s

Financia
ls

Page:

150 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
xml#TaxRepor
tingAndWhtOp
tionsSearchFl
ow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener

Web Service
oracle.apps.fi
nancials.pay
ables.shared
Setup.payabl
esSystemOpt
ions.payable
sSystemOpti
onsService.P
ayablesSyste
mOptionsSer
vice

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Option

Financial
s
Generic
Lookup

Page 150 of 560

Manage
Payables
Descriptiv
e
Flexfields

Task

Manage
Payables
Profile
Options

Task

151 of 560

Product

Define
validation and
display
properties of
descriptive
flexfields for
invoices and
payments.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Define profile
option settings
and values to
control
reconciliation
data behavior
such as purge
frequency.

Payable
s

Financia
ls

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Payable
s

Financia
ls

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

ADF Task
Flow
icLookupTF

Web Service

Business
Object

Description

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 151 of 560

Manage
Distributio
n Sets

Type
Task

Description
Define
document
categories and
assign
sequences to
Oracle Fusion
Payables
documents.

Product
Payable
s

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Task

Define
distribution sets
to automatically
enter
distributions for
an invoice when
they are not
matched to a
purchase order.

Payable
s

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/docseq/ui/flo
w/ManageDoc
SequencesTF.
xml#ManageD
ocSequences
TF
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/distri
butionSets/ui/f
low/managedi
stses_flow.xml
#managedists
es_flow

Web Service
oracle.apps.f
nd.applcore.d
ocseq.webse
rvice.DocSeq
WS

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.distrib
utionSets.dist
ributionSetsS
ervice.Distrib
utionSetsSer
vice,
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.distrib
utionSets.dist
ributionSetsS
ervice.Distrib
utionSetsSer
vice

Business
Object

152 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Payables
Document
Sequence
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Docume
nt
Sequenc
e

Distributi
on Set,
Distributi
on Set
Member

Page 152 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Task

Product
Payable
s

Module

Manage
Invoice
Holds and
Releases

Description
Define the
matching
tolerances to
allow for
variances
between
invoice,
purchase order,
and receipt
information.
Define both
percentagebased and
amount-based
tolerances.
Define holds to
manually hold
or release
invoices. Define
release names
used to remove
the holds that
are applied on
the invoices.

153 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Invoice
Tolerance
s

Financia
ls

Payabl
es

Payabl
es

Payable
s

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/invoic
eToleranceSet
s/ui/flow/Invoic
eToleranceSet
sMainFlow.xm
l#InvoiceToler
anceSetsMain
Flow

/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/invoic
eHolds/ui/flow/
InvoiceHolds
MainFlow.xml
#InvoiceHolds
MainFlow

Web Service
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.invoic
eToleranceS
ets.invoiceTo
leranceSetsS
ervice.Invoic
eToleranceS
etsService

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.invoic
eHolds.invoic
eHoldsServic
e.InvoiceHold
sService

Business
Object

Functional Setup

Invoice
Toleranc
e Set

Approval
Code

Page 153 of 560

Product
Payable
s

Financia
ls

Task
List

Define setup to
implement
withholding.

Payable
s

Financia
ls

Task

Define tax
regions if you
are using 1099
Electronic
Media
Combined

Payable
s

Financia
ls

Page:

154 of 560

Enterprise
Application

Define
Payables
Tax and
Withholdin
g
Manage
Tax
Regions

Description
Define time
periods used by
the invoice
aging report.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Aging
Periods

Product
Family

Level

Financials

11/04/2015 04:27

Payabl
es

Payabl
es

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/aging
Periods/ui/flow
/AgingPeriods
MainFlow.xml
#AgingPeriods
MainFlow

/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/inco
meTaxes/ui/flo

Web Service
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.aging
Periods.agin
gPeriodServi
ce.AgingPeri
odService,
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.aging
Periods.agin
gPeriodServi
ce.AgingPeri
odService

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.incom
eTaxes.inco
meTaxesSer

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Aging
Period
Header,
Aging
Period
Line

1099
Tax
Region

Page 154 of 560

Product

Task

Define reporting
entities for U.S.
1099 tax
reporting.

Payable
s

Financia
ls

Page:

155 of 560

Payabl
es

Payabl
es

ADF Task
Flow
w/ManageInco
meTaxesFlow.
xml#ManageI
ncomeTaxesF
low
/WEBINF/oracle/ap
ps/financials/p
ayables/invoic
esSetup/repor
tingEntities/ui/f
low/Reporting
EntitiesMainFl
ow.xml#Repor
tingEntitiesMai
nFlow

Web Service
vice.IncomeT
axesService

oracle.apps.fi
nancials.pay
ables.invoice
sSetup.report
ingEntities.re
portingEntity
Service.Repo
rtingEntitySer
vice,
oracle.apps.fi
nancials.pay
ables.invoice
sSetup.report
ingEntities.re
portingEntity
Service.Repo
rtingEntitySer
vice

Business
Object

Description
Filing Program
reporting in the
United States.

Conditional

Manage
Reporting
Entities

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payable
s
Reportin
g Entity,
Payable
s
Reportin
g Entity
Member

Page 155 of 560

Type
Task

Description
Define the tax
names or tax
codes for
withholding
taxes to specify
rates, effective
dates, and tax
amount limits
for the tax
authority.

Product
Payable
s

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Manage
Withholdin
g
Tax
Classificat
ions

Task

Define
withholding tax
classifications
that include
multiple
withholding tax
type tax codes.

Payable
s

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Manage
Withholdin
g
Certificate
s

Task

Define
withholding tax
code rate
exceptions for a
supplier site.

Payable
s

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/regime/ui/flo
w/ManageTax
CodeFlow.xml
#ManageTax
CodeFlow

/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/rule/ui/flow/
ManageTaxGr
oupFlow.xml#
ManageTaxGr
oupFlow
/WEBINF/oracle/ap
ps/financials/t
ax/configuratio
n/party/ui/flow/

Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
ervice
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e

oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.TaxExe

Business
Object

156 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Tax
Codes

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Tax
Regime,
Transact
ion Tax

Tax Rule

Tax
Exempti
on

Page 156 of 560

Define
Payment
Options

Task
List

Manage
Interest
Rates

Task

Payable
s

Financia
ls

Payable
s

Financia
ls

Product

Page:

157 of 560

Payabl
es

Payabl
es

ADF Task
Flow
ManageTaxC
odeExemption
Flow.xml#Man
ageTaxCodeE
xemptionFlow

/WEBINF/oracle/ap
ps/financials/p
ayables/paym
entsSetup/inte
restRates/ui/fl
ow/InterestRat
esFlowHome.
xml#InterestR
atesFlowHom
e

Web Service
mptionServic
e

oracle.apps.fi
nancials.pay
ables.payme
ntsSetup.inte
restRates.int
erestRatesSe
rvice.Interest
RatesService

Business
Object

Description
Create a
certificate by
specifying a
rate exception
for all invoices
of a supplier
site or a single
invoice.
Define
paymentrelated defaults
and controls
used in
payment
processing.
Define interest
rates used to
calculate and
pay interest on
overdue
invoices.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payable
s
Interest
Rate

Page 157 of 560

Define
Disburse
ments

Product
Payable
s

Financia
ls

Task
List

Configure the
ability to
disburse funds,
such as setting
up payment
methods with
validations and
payment
process
profiles.

Paymen
ts

Financia
ls

Page:

158 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayables/paym
entsSetup/ban
kCharges/ui/fl
ow/BankChar
gesMainFlow.
xml#BankCha
rgesMainFlow

Web Service
oracle.apps.fi
nancials.pay
ables.payme
ntsSetup.ban
kCharges.ba
nkChargeSer
vice.BankCh
argeService,
oracle.apps.fi
nancials.pay
ables.payme
ntsSetup.ban
kCharges.ba
nkChargeSer
vice.BankCh
argeService

Business
Object

Description
Define the fees
charged by a
customer's
bank, which is
the transferring
bank, to
transfer money
to a supplier's
bank, which is
the receiving
bank.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Bank
Charges

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payable
s Bank
Charge,
Payable
s Bank
Charge
Member

Page 158 of 560

Manage
Disburse
ment
Flexfields

Type
Task

Description
Review and
maintain lookup
values for
disbursement
lookups.

Product
Paymen
ts

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Task

Define
validation and
display
properties of
descriptive
flexfields for
disbursement
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.

Paymen
ts

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

159 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Disburse
ment
Lookups

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Applicati
on
Descripti
ve
Flexfield

Page 159 of 560

Product
Paymen
ts

Financia
ls

Page:

160 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/funds
Disbursement
Setup/paymen
tMethods/ui/flo
w/MainAreaFl
ow.xml#MainA
reaFlow

Web Service
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.f
undsDisburs
ementPayme
ntMethodSer
vice.FundsDi
sbursementP
aymentMetho
dService,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.f
undsDisburs
ementPayme
ntMethodSer
vice.FundsDi
sbursementP
aymentMetho
dService

Business
Object

Description
Manage
disbursement
payment
methods and
the validations
that are
assigned to
them.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Payment
Methods

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Disburse
ment
Payment
Method
Usage,
Disburse
ment
Payment
Methods

Page 160 of 560

Report Date:

Setup Task Lists and

Tasks

Type
Task

Description
Define rules
that determine
which payment
method will
default onto an
invoice or other
document
payable.

Product
Paymen
ts

Module

Enterprise
Application

Manage
Payment
Codes

161 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Payment
Method
Defaulting
Rules

Financia
ls

Payabl
es

Payabl
es

Task

Manage
delivery
channel codes,
bank instruction
codes, and

Paymen
ts

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/funds
Disbursement
Setup/paymen
tMethods/ui/flo
w/ManageDef
aultingRulesFl
ow.xml#Mana
geDefaultingR
ulesFlow

/WEBINF/oracle/ap
ps/financials/p
ayments/funds
Disbursement

Web Service
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.d
efaultingPay
mentRuleSer
vice.Defaultin
gPaymentRul
eService,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.d
efaultingPay
mentRuleSer
vice.Defaultin
gPaymentRul
eService
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym

Business
Object

Functional Setup

Payment
Method
Defaultin
g Rule
Usage,
Payment
Method
Defaultin
g Rules

Payment
Code

Page 161 of 560

Product

Task

Define payment
process
profiles, which
are setup
entities that
determine the
payment
process that will
be followed for
each document
payable.

Paymen
ts

Financia
ls

Page:

162 of 560

Payabl
es

Payabl
es

ADF Task
Flow
Setup/paymen
tCodes/ui/flow
/PaymentCod
eMainAreaFlo
w.xml#Payme
ntCodeMainAr
eaFlow
/WEBINF/oracle/ap
ps/financials/p
ayments/funds
Disbursement
Setup/paymen
tProcessProfil
es/ui/flow/Mai
nAreaFlow.xm
l#MainAreaFlo
w

Web Service
entCodes.pa
ymentCodeS
ervice.Payme
ntCodeServic
e

oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entProcessPr
ofiles.payme
ntProcessPro
fileService.P
aymentProce
ssProfileServ
ice,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entProcessPr
ofiles.payme
ntProcessPro

Business
Object

Description
payment reason
codes. Payment
codes map to
values used by
your financial
institution.

Conditional

Manage
Payment
Process
Profiles

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payment
Process
Profile
Usage,
Payment
Process
Profiles

Page 162 of 560

Task

Manage options
at the
enterprise and
business unit
level that affect
the
disbursement
process.

Paymen
ts

Financia
ls

Grant
Payment
Function
Access

Task

Define payment
function access,
which controls
the user's ability
to view or
process
documents
payable based
on payment
purpose.

Paymen
ts

Financia
ls

Type

Description

Product

Page:

163 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/p
ayments/funds
Disbursement
Setup/payers/
ui/flow/FDSyst
emOptionFlow
.xml#FDSyste
mOptionFlow

Web Service
fileService.P
aymentProce
ssProfileServ
ice
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.payer
s.fundsDisbu
rsementPaye
rService.Fun
dsDisbursem
entPayerServ
ice

Business
Object

Conditional

Manage
Disburse
ment
System
Options

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Internal
Payer

Page 163 of 560

Manage
Payment
System
Connectivi
ty
Lookups

Task

Manage
Payment
System
Connectivi
ty
Flexfields

Task

Description
Configure
options that are
shared by
disbursement
and funds
capture, such
as formats,
transmission
details, and
payment
systems.
Review and
maintain lookup
values for
external
connectivity.

Product
Paymen
ts

Financia
ls

Paymen
ts

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Define
validation and
display
properties of
descriptive
flexfields for

Paymen
ts

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

164 of 560

Conditional

Type
Task
List

Page:

Required

Task List
/ Task
Configure
Payment
System
Connectivi
ty

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 164 of 560

Task

Product

Paymen
ts

Financia
ls

Page:

165 of 560

ADF Task
Flow

Web Service

Business
Object

Description
external
connectivity
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Create new or
modify seeded
payment
templates in BI
Publisher.
Payment
templates are
required by
Oracle Fusion
Payments to
correctly format
funds capture
and funds
disbursement
transactions.

Conditional

Manage
BI
Publisher
Templates

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 165 of 560

Report Date:

Setup Task Lists and

Tasks

Type
Task

Description
Define aliases
that will be used
instead of
internal codes
in files that are
sent to a third
party.

Product
Paymen
ts

Module

Enterprise
Application

166 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Code Map
Groups

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Formats

Task

Define payment
formats,
associate them
with BI
Publisher
templates, and
assign
validations.

Paymen
ts

Financia
ls

Payabl
es

Payabl
es

Manage
Transmiss
ion
Configurat
ions

Task

Add parameter
values to
transmission
protocols.

Paymen
ts

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/form
ats/ui/flow/Co
deMapGroup
MainAreaFlow
.xml#CodeMa
pGroupMainAr
eaFlow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/form
ats/ui/flow/For
matMainArea
Flow.xml#For
matMainArea
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/trans
missions/ui/flo

Web Service
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.codeMapGr
oupService.C
odeMapGrou
pService

Business
Object

Functional Setup

Payment
Format
Code
Map
Group

oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.formatServi
ce.FormatSer
vice

Payment
Process
Format

oracle.apps.fi
nancials.pay
ments.shared
Setup.transm
issions.trans
missionServi

Payment
System
Transmi
ssion
Configur
ation

Page 166 of 560

Task

Define external
organizations,
such as banks
or payment
processors that
process funds
capture and
disbursement
transactions.

Paymen
ts

Financia
ls

Integrate
External
Payment
Systems

Task

Integrate with
third party
payment
systems for
both funds
capture and
disbursement
transaction
processing.

Paymen
ts

Financia
ls

Type

Description

Product

Page:

167 of 560

Payabl
es

Payabl
es

ADF Task
Flow
w/Transmissio
nMainAreaFlo
w.xml#Transm
issionMainAre
aFlow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/paym
entSystems/ui
/flow/Payment
SystemMainT
F.xml#Payme
ntSystemMain
TF

Web Service
ce.Transmiss
ionService

oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service

Business
Object

Conditional

Manage
Payment
Systems

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payment
System

Page 167 of 560

Description
View details of
payment
validation rules
and the entities
to which they
are assigned.

Product
Paymen
ts

Conditional

Financia
ls

Define
Payments
Security

Task
List

Set encryption
and masking
options for
payment data.

Paymen
ts

Financia
ls

Manage
System
Security
Options

Task

Set encryption
and decryption
keys for
payment files
and payment
instruments.
Set masking
display options
for credit cards
and bank
accounts.

Paymen
ts

Financia
ls

Page:

168 of 560

Enterprise
Application

Type
Task

Required

Task List
/ Task
View
Validation
s

Product
Family

Level

Financials

11/04/2015 04:27

Payabl
es

Payabl
es

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/valid
ationSets/ui/fl
ow/Validation
SetViewFlow.
xml#Validation
SetViewFlow

/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/secur
ityOptions/ui/fl
ow/systemSec
urityOptionMai
nAreaFlow.xm
l#systemSecu
rityOptionMain
AreaFlow

Web Service

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payment
Validatio
n Rule

Payment
Security
Configur
ation

Page 168 of 560

Define
Subledger
Applicatio
n
and
Sources

Task
List

Task
List

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Product
Payable
s

Page:

169 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Task List for
configuring
Sub-Ledger
Accounting
Rules for
Invoicing and
Payments.
Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Subledger
Accountin
g
for
Invoicing
and
Payments
Define
Subledger
Accountin
g Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 169 of 560

Report Date:

Setup Task Lists and

Tasks

Financia
ls

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Description
Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and
event types.

170 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Subledger
Applicatio
n

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaE
ventModelFlo
w.xml#SlaEve
ntModelFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi

Business
Object

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type

Page 170 of 560

Product

Page:

171 of 560

ADF Task
Flow

Web Service
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 171 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Subledger
Applicatio
n
Transactio
n Objects

Task

Product

Enterprise
Application

Update
Subledger
Applicatio
n Options

Description

Module

172 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service
SourcesServi
ce

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.

Business
Object

Functional Setup

Subledg
er
Applicati
on
Setup,
Subledg
er

Page 172 of 560

Product

Page:

173 of 560

ADF Task
Flow
ls/ui/flow/SlaS
ourceSystemF
low.xml#SlaS
ourceSystemF
low

Web Service
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS

Business
Object

Description
assignments.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Referen
ce
Object
Setup,
Subledg
er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object
Setup

Page 173 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Sources

Task

Product

Enterprise
Application

Create
and
Assign
Sources

Description

Module

174 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying
transaction
objects.
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service
ervice.model.
SourcesServi
ce

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source

Page 174 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Accountin
g
Attributes

Task

Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Define
Subledger
Accountin
g Methods

Task
List

Define
subledger
accounting
methods and
their
subcomponents
such as journal

Subledg
er
Accounti
ng

Financia
ls

Task List
/ Task

Type

Description
mechanism.
Sources are
used in the
definition of the
rules.

Product

Product
Family

Level

Module

175 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow
l#SourcesMan
ageFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/Acct
AttributesFlow
.xml#AcctAttri
butesFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Attribute

Page 175 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.

176 of 560

Conditional

Manage
Accountin
g Methods

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accounting
Methods/ui/flo
w/AcctgMetho
dFlow.xml#Ac
ctgMethodFlo
w

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error

Page 176 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Subledger
Journal
Entry Rule
Sets

Task

Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Manage
Journal
Line
Rules

Task

Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

177 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalRule
Sets/ui/flow/Jo
urnalEntryRul
eSetFlow.xml
#JournalEntry
RuleSetFlow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalLine
Rules/ui/flow/J
ournalLineRul
e.xml#Journal

Web Service
ccountingMet
hodsService

Business
Object

Functional Setup

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService
.model.Journ
alEntryRuleS
etsService

Subledg
er
Journal
Entry
Rule Set

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,

Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule

Page 177 of 560

Manage
Account
Rules

Task

Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

178 of 560

Ledger

Ledger

ADF Task
Flow
LineRule

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Conditio
n

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule

Page 178 of 560

Manage
Descriptio
n Rules

Task

Create and
maintain the
rule that creates
a description for
a subledger

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

179 of 560

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account

Web Service
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Conditio
n

Subledg
er
Descripti
on Rule,
Subledg

Page 179 of 560

Product

Page:

180 of 560

ADF Task
Flow
ingMethodSet
up/description
Rules/ui/flow/
DescriptionRul
eFlow.xml#De
scriptionRuleF
low

Web Service
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service

Business
Object

Description
journal entry or
any of its lines.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

er
Descripti
on Rule
Conditio
n,
Subledg
er
Descripti
on Rule
Detail

Page 180 of 560

Report Date:

Setup Task Lists and

Tasks

Financia
ls

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Description
Create and
maintain the
object that
stores
additional
transaction
information
about a
subledger
journal entry
either at the
header or line
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.

181 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Supportin
g
Reference
s

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/supporting
References/ui/
flow/Supportin
gReferencesFl
ow.xml#Supp
ortingReferen
cesFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice

Business
Object

Functional Setup

Supporti
ng
Referen
ce
Detail,
Supporti
ng
Referen
ce
Header

Page 181 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Activate
Subledger
Journal
Entry Rule
Set
Assignme
nts

Description
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.

182 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Mapping
Sets

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService

Business
Object

Functional Setup

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 182 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Subledger
Accountin
g Options

Task

Create and
maintain
options at the
subledger
application level
to define how

Enterprise
Application

Import
Supportin
g
Reference
Initial
Balances

Module

Description
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
Use the manual
journal entry
spreadsheet to
initialize the
supporting
reference
balances.

183 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/journals
/enterJournals
/publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account

oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe

Business
Object

Functional Setup

Accounti
ng
Program
Run
Option,
Ledger

Page 183 of 560

Manage
Accountin
g
Class
Usages

Task

Product

Create and
maintain the list
of accounting
classes that are
used to
determine

Subledg
er
Accounti
ng

Financia
ls

Page:

184 of 560

Ledger

Ledger

ADF Task
Flow
ingOptions/ui/f
low/Accountin
gOptionFlow.x
ml#Accountin
gOptionFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account

Web Service
rvice.model.A
ccountingOpt
ionsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag

Business
Object

Description
journal entries
are generated
for transactions.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Level
General
Option,
Subledg
er
Ledger
Attribute

Subledg
er
Accounti
ng Class
Usage

Page 184 of 560

Manage
Subledger
Accountin
g Lookups

Task

Manage
Subledger
Accountin
g Profile
Options

Task

Subledg
er
Accounti
ng

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Subledg
er
Accounti
ng

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Product

ADF Task
Flow
ingClassUsag
es/ui/flow/Acct
gClassUsage
Flow.xml#Acct
gClassUsage
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
esService.mo
del.Accountin
gClassUsage
sService

Business
Object

Description
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
other postaccounting
program.
Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger

185 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 185 of 560

Task

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

186 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.

Conditional

Manage
Subledger
Accountin
g
Descriptiv
e
Flexfields

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 186 of 560

Define
Common
Cash and
Treasury
Managem
ent
Configurat
ion

Task
List

Manage
Cash
Managem
ent
Descriptiv
e
Flexfields

Task

Financia
ls

Cash
Manage
ment

Financia
ls

Cash
Manage
ment

Financia
ls

Product
Cash
Manage
ment

Page:

187 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Configure
components for
cash
management
and banking
such as banks,
branches,
accounts, and
bank statement
reconciliation.
Configure the
profile options,
lookups,
descriptive
flexfields and
other common
components for
Oracle Fusion
Cash
Management.
Define
validation and
display
properties of
descriptive
flexfields for
cash

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Cash
Managem
ent
and
Banking
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 187 of 560

Manage
Cash
Managem
ent Profile
Options

Task

Manage
Cash
Managem
ent
Lookups

Task

Cash
Manage
ment

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Cash
Manage
ment

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

Description
management.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Define profile
option settings
and values to
control behavior
such as bank
account number
masking.
Review and
maintain lookup
values for cash
management
such as bank
balance codes
and transaction
types.

188 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

Page 188 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Enterprise
Application

Manage
Parse
Rule Sets

Module

Task

189 of 560

Conditional

Type
Task
List

Page:

Required

Task List
/ Task
Define
Bank
Statement
Processin
g
and
Reconcilia
tion
Manage
Bank
Statement
Transactio
n Codes

Financia
ls

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Description
Configure setup
for bank
statement
processing and
reconciling
bank
statements.
Maintain codes
used to identify
the type of
transaction the
bank statement
line represents.

Product
Cash
Manage
ment

Create and edit

rule sets to
parse data from
one field to
another during
bank statement
import.

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
TransactionCo
desFlow.xml#
TransactionCo
desFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
ParsingRules
Flow.xml#Par
singRulesFlow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.transactio
nCodeServic
e.BankTrans
actionCodes
Service

Bank
Transact
ion Code

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.parsingRu
leService.Par
singRulesSer
vice

Bank
Stateme
nt
Parsing
Rule

Page 189 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Cash
Manage
ment

Module

Description
Manage rules
for the creation
and accounting
of transactions
from bank
statement lines.

190 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Bank
Statement
Transactio
n Creation
Rules

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Cash
Transactio
n
Type
Mapping

Task

Create and edit

mappings
between
payment
methods and
transaction
types.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Manage
Bank
Statement
Reconcilia
tion

Task

Create and edit

tolerance rules
such as date
and amount,
used to

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/cashTrxSe
tup/ui/flow/Ca
shTransaction
SetupFlow.xm
l#CashTransa
ctionSetupFlo
w
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
TransactionTy
peMappingFlo
w.xml#Transa
ctionTypeMap
pingFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati

Web Service
oracle.apps.fi
nancials.cash
Management
.cashTrxSetu
p.cashTrxSet
upService.Ba
nkStmtTrxCr
eationRuleSe
rvice

Business
Object

Functional Setup

Bank
Stateme
nt
Transact
ion
Creation
Rule

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.transactio
nTypeMappin
gService.Tra
nsactionType
MappingServ
ice

Cash
Transact
ion Type

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon

Bank
Stateme
nt
Reconcil
iation

Page 190 of 560

Product

Page:

191 of 560

Manage
Bank
Statement
Reconcilia
tion
Matching
Rules

Task

Create and edit

matching rules
used to
reconcile bank
statement lines
with application
transactions.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Manage
Bank
Statement
Reconcilia
tion Rule
Sets

Task

Create and edit

bank statement
reconciliation
rule sets used
in automatic
reconciliation.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
onSetup/ui/flo
w/ToleranceR
uleMainAreaFl
ow.xml#Tolera
nceRuleMainA
reaFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati
onSetup/ui/flo
w/ReconMatc
hingRuleMain
AreaFlow.xml
#ReconMatchi
ngRuleMainAr
eaFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati
onSetup/ui/flo
w/ReconSetup
MainAreaFlow
.xml#ReconSe

Web Service
ToleranceRul
eService.Ban
kStatementR
econToleranc
eRuleService

Business
Object

Description
reconcile bank
statements.

Conditional

Type

Required

Task List
/ Task
Tolerance
Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Toleranc
e

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon
MatchingRul
eService.Ban
kStatementR
econMatchin
gRuleService

Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon
RuleSetServi
ce.BankState
mentReconR
uleSetServic

Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule

Page 191 of 560

Set
Up Banks,
Branches,
and
Accounts

Task
List

Manage
Banks

Task

Create and edit

banks,
branches, and
accounts used
throughout the
applications.
Create and edit
banks.

Product

Cash
Manage
ment

Financia
ls

Cash
Manage
ment

Financia
ls

Page:

192 of 560

Payabl
es

Payabl
es

ADF Task
Flow
tupMainAreaFl
ow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/ManageBan
kMainAreaFlo
w.xml#Manag
eBankMainAr
eaFlow

Web Service
e

oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Set

Bank
Address,
Bank
Contact,
Bank
Contact
Address,
Bank
General
Informati
on

Page 192 of 560

Task

Product

Create and edit

bank branches.

Cash
Manage
ment

Financia
ls

Page:

193 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/ManageBra
nchMainAreaF
low.xml#Mana
geBranchMain
AreaFlow

Web Service
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService

Business
Object

Description

Conditional

Manage
Bank
Branches

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Bank
Branch,
Bank
Branch
Address,
Bank
Branch
Contact,
Bank
Branch
Contact
Address,
Bank
Branch
General

Page 193 of 560

Product

Page:

194 of 560

ADF Task
Flow

Web Service
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Informati
on

Page 194 of 560

Product
Cash
Manage
ment

Financia
ls

Page:

195 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/BankAccou
ntMainAreaFlo
w.xml#BankA
ccountMainAr
eaFlow

Web Service
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac

Business
Object

Description
Create and edit
bank accounts.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Bank
Accounts

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Bank
Account,
Bank
Account
Address,
Bank
Account
Contact,
Bank
Account
Contact
Address,
Bank
Account
Payment
Docume
nt, Bank
Account
Transact
ion
Creation
Rule,
Bank
Account
Use,
Bank
General

Page 195 of 560

Product

Page:

196 of 560

ADF Task
Flow

Web Service
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Ledger
Account

Page 196 of 560

Define
Subledger
Accountin
g Rules

Task
List

Define
Subledger
Applicatio
n
and
Sources

Task
List

Manage
Subledger
Applicatio
n

Task

Product

Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its
corresponding

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Page:

197 of 560

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet

Web Service
ntService.Ac
countService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class

Page 197 of 560

Product

Page:

198 of 560

ADF Task
Flow
up/eventMode
ls/ui/flow/SlaE
ventModelFlo
w.xml#SlaEve
ntModelFlow

Web Service
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Description
event model
such as event
classes and
event types.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type

Page 198 of 560

Product

Page:

199 of 560

ADF Task
Flow

Web Service
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 199 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Enterprise
Application

Task

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Applicatio
n
Transactio
n Objects

Description
Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source
assignments.

200 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Update
Subledger
Applicatio
n Options

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaS
ourceSystemF
low.xml#SlaS
ourceSystemF
low

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Applicati
on
Setup,
Subledg
er
Referen
ce
Object
Setup,
Subledg

Page 200 of 560

Product

Page:

201 of 560

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object
Setup

Page 201 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Enterprise
Application

Task

Product
Subledg
er
Accounti
ng

Module

Manage
Sources

Description
Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying
transaction
objects.
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.

202 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Create
and
Assign
Sources

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source

Page 202 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Accountin
g
Attributes

Task

Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Define
Subledger
Accountin
g Methods

Task
List

Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,

Subledg
er
Accounti
ng

Financia
ls

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

203 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/Acct
AttributesFlow
.xml#AcctAttri
butesFlow

Web Service
up.sourcesS
ervice.model.
SourcesServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Attribute

Page 203 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
which are
applied in the
generation of
accounting
entries.
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.

204 of 560

Conditional

Manage
Accountin
g Methods

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accounting
Methods/ui/flo
w/AcctgMetho
dFlow.xml#Ac
ctgMethodFlo
w

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error

Page 204 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Journal
Line
Rules

Description
Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.

205 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Subledger
Journal
Entry Rule
Sets

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalRule
Sets/ui/flow/Jo
urnalEntryRul
eSetFlow.xml
#JournalEntry
RuleSetFlow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalLine
Rules/ui/flow/J
ournalLineRul
e.xml#Journal
LineRule

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService
.model.Journ
alEntryRuleS
etsService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Journal
Entry
Rule Set

Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule
Conditio
n

Page 205 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

206 of 560

Conditional

Manage
Account
Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n

Page 206 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

207 of 560

Conditional

Manage
Descriptio
n Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/description
Rules/ui/flow/
DescriptionRul
eFlow.xml#De

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,

Business
Object

Functional Setup

Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,

Page 207 of 560

Manage
Supportin
g
Reference
s

Task

Create and
maintain the
object that
stores
additional
transaction
information

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

208 of 560

Ledger

Ledger

ADF Task
Flow
scriptionRuleF
low

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/supporting

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Subledg
er
Descripti
on Rule
Detail

Supporti
ng
Referen
ce
Detail,
Supporti
ng

Page 208 of 560

Manage
Mapping
Sets

Task

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

209 of 560

Ledger

Ledger

ADF Task
Flow
References/ui/
flow/Supportin
gReferencesFl
ow.xml#Supp
ortingReferen
cesFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

Web Service
ervice.model.
SupportingR
eferencesSer
vice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl

Business
Object

Description
about a
subledger
journal entry
either at the
header or line
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Referen
ce
Header

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

Page 209 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
are used in
account rules.

210 of 560

Conditional

Activate
Subledger
Journal
Entry Rule
Set
Assignme
nts

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService

Business
Object

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 210 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Accountin
g Options

Description
Use the manual
journal entry
spreadsheet to
initialize the
supporting
reference
balances.

211 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Import
Supportin
g
Reference
Initial
Balances

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/journals
/enterJournals
/publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingOptions/ui/f
low/Accountin
gOptionFlow.x
ml#Accountin
gOptionFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute

Page 211 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
other post-

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

212 of 560

Conditional

Manage
Accountin
g
Class
Usages

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingClassUsag
es/ui/flow/Acct
gClassUsage
Flow.xml#Acct
gClassUsage
Flow

Web Service
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService

Business
Object

Functional Setup

Subledg
er
Accounti
ng Class
Usage

Page 212 of 560

Type

Description
accounting
program.

Product

Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will

Subledg
er
Accounti
ng

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Subledg
er
Accounti
ng

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Subledger
Accountin
g Lookups

Task

Manage
Subledger
Accountin
g Profile
Options

Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

213 of 560

Conditional

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 213 of 560

Manage
Subledger
Accountin
g
Descriptiv
e
Flexfields

Task

Define
Expenses
Configurat
ion

Task
List

Subledg
er
Accounti
ng

Financia
ls

Expens
es

Financia
ls

Product

Page:

214 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
capture
transaction data
used in journal
entry
generation.
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Maintain
corporate
expense
policies and
rules, expense

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 214 of 560

Define
Expense
Policies
and Rules

Task
List

Manage
Conversio
n
Rates
and
Policies

Task

Expens
es

Financia
ls

Expens
es

Financia
ls

Product

Page:

215 of 560

Payabl
es

Payabl
es

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/e
xpenses/polic
y/exchangeRa

oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seExchange

Business
Object

Description
types, and
expense report
approval rules.
Configure
corporate card
issuers,
programs, and
cards.
Maintain
corporate
expense
policies and
rules. Maintain
expense types
and expense
report approval
rules. Maintain
the terms and
conditions to be
accepted before
expense report
submission.
Define
conversion rate
types and
currency
policies. Specify

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Expense
Conversi
on Rate
Policy,
Expense

Page 215 of 560

Manage
Tax Fields

Task

Product

Define taxrelated
merchant fields
by business unit
for specific
countries and
for all other
locations. The
tax fields in the
expense report
are visible or
invisible to the

Expens
es

Financia
ls

Page:

216 of 560

Payabl
es

Payabl
es

ADF Task
Flow
te/ui/flow/Man
ageExchange
Rate.xml#Man
ageExchange
Rate

/WEBINF/oracle/ap
ps/financials/e
xpenses/polic
y/taxfields/ui/fl
ow/FinExmPol
icyTaxFieldsM
aster.xml#Fin
ExmPolicyTax
FieldsMaster

Web Service
RateOptionS
ervice.Expen
seExchange
RateOptionS
ervice,
oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seExchange
RateOptionS
ervice.Expen
seExchange
RateOptionS
ervice
oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seSetupOptio
nService.Exp
enseSetupO
ptionService,
oracle.apps.fi
nancials.exp
enses.policy.
shared.expen

Business
Object

Description
warning and
error
tolerances,
expressed as
percentages,
which are used
to define
expense item
policy limits for
each currency.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Conversi
on Rate
Toleranc
e Policy

Expense
Setup
Option,
Expense
Tax
Field
Rule

Page 216 of 560

Report Date:

Setup Task Lists and

Tasks

Type

Description
user based on
selected
options.

Product

Module

Enterprise
Application

217 of 560

Conditional

Page:

Required

Task List
/ Task

Define expense
fields by
expense
category for
each business
unit. The fields
in the expense
report are
visible or
invisible based
on selected
options.
Define
validation and
display
properties of
descriptive
flexfields for
expense
reports.
Descriptive
flexfields are

Expens
es

Financia
ls

Payabl
es

Payabl
es

Expens
es

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Expense
Fields by
Category

Task

Manage
Descriptiv
e
Flexfields
for
Expense
Reports

Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/polic
y/categfields/u
i/flow/FinExm
PolicyCategFi
eldsMain.xml#
FinExmPolicy
CategFieldsM
ain

Web Service
seVatFieldSe
rvice.Expens
eVatFieldSer
vice

Business
Object

Functional Setup

oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seCategoryFi
eldService.E
xpenseCateg
oryFieldServi
ce

Expense
Categor
y Field
Rule

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 217 of 560

Description
used to add
custom
attributes to
entities.

Product

Conditional

Provide a link to
corporate
expense
policies from
Expenses.
Define terms
and conditions
under which
employees
receive or do
not receive
reimbursement
for businessrelated and
personal
expenses.
Define the
elements that
determine the
cumulative
mileage for
employees in a

Expens
es

Financia
ls

Expens
es

Financia
ls

Expens
es

Financia
ls

Link
Corporate
Expense
Policies

Task

Manage
Terms
and
Condition
s
of
Expense
Reimburs
ement

Task

Manage
Cumulativ
e Mileage
Determina
nts

Task

Page:

218 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/polic
y/mileage/ui/fl
ow/FinExmPol

Web Service

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Cumulati
ve
Mileage
Determi
nant

Page 218 of 560

Product

Task

Define expense
reimbursement
policies by
expense
category.
Expense
category-based
policies define
reimbursable
amount limits,
eligibility
criteria, and
policy
enforcement
behavior.
Policies based
on the expense
categories of
mileage and per
diem define
reimbursable
rates, rate

Expens
es

Financia
ls

Page:

219 of 560

Payabl
es

Payabl
es

ADF Task
Flow
icyMileageCu
mul.xml#FinE
xmPolicyMilea
geCumul
/WEBINF/oracle/ap
ps/financials/e
xpenses/polic
y/common/ui/fl
ow/FinExmPol
icyCommonM
ain.xml#FinEx
mPolicyComm
onMain

Web Service

oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seEntertainm
entService.E
xpenseEntert
ainmentServi
ce,
oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seMileageSe
rvice.Expens
eMileageSer
vice,
oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seMiscServic

Business
Object

Description
business unit
and a legal
entity.

Conditional

Manage
Policies
by
Expense
Category

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Entertain
ment
Policy,
Mileage
Policy,
Miscella
neous
Policy

Page 219 of 560

Product

Task

Define an
expense
template by
defining
expense types
and associating
the granular
expense types
with corporate
card expense
types that are
seeded with the
application or
added as
lookups.
Expense
templates
contain defined
expense types
that are
available to the
user for

Expens
es

Financia
ls

Page:

220 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/setup
/templates/ui/fl
ow/FinExmSet
upTemplates.
xml#FinExmS
etupTemplate
s

Web Service
e.ExpenseMi
scService

oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seOrgSetting
Service.Expe
nseOrgSettin
gService,
oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seTemplateS
ervice.Expen
seTemplateS
ervice,
oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seTemplateS
ervice.Expen

Business
Object

Description
calculation
methods, and
eligibility
criteria.

Conditional

Manage
Expense
Report
Templates

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Expense
Busines
s Unit
Setting,
Expense
Templat
e,
Expense
Type,
Expense
Type
Itemizati
on,
Project
Expendit
ure Type
Mapping

Page 220 of 560

Product

Task

Define setup
options for
managing
expense entry
and processing
for all business
units.

Expens
es

Financia
ls

Page:

221 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/setup
/options/ui/flo
w/FinExmSetu
pOptionsMain.
xml#FinExmS
etupOptionsM

Web Service
seTemplateS
ervice,
oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seTemplateS
ervice.Expen
seTemplateS
ervice,
oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seTemplateS
ervice.Expen
seTemplateS
ervice
oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seOrgSetting
Service.Expe
nseOrgSettin
gService,
oracle.apps.fi

Business
Object

Description
expense entry
on expense
reports.

Conditional

Manage
Expenses
System
Options

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Expense
Busines
s Unit
Setting,
Expense
Setup
Option

Page 221 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Expense
Report
Audit
Selection
Rules

Task

Product

Enterprise
Application

Manage
Expense
Approval
Rules

Description

Module

222 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Define expense
report approval
rules based on
the deploying
company's
approval
policies.
Define expense
report audit
selection rules
and automatic
auditor
assignment
rules.

Expens
es

Financia
ls

Financi
alsInte
gration

Financi
alsSOA

/worklistapp/fa
ces/administra
tion.jspx?

Expens
es

Financia
ls

Payabl
es

Payabl
es

/WEBINF/oracle/ap
ps/financials/e
xpenses/audit/
setup/ui/flow/
ManageRuleS
etTF.xml#Man
ageRuleSetTF

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
ain

Web Service
nancials.exp
enses.setup.
shared.expen
seSetupOptio
nService.Exp
enseSetupO
ptionService

oracle.apps.fi
nancials.exp
enses.audit.s
hared.expens
eReportAudit
RuleService.
ExpenseRep
ortAuditRule
Service

Business
Object

Functional Setup

Expense
Audit
Rule

Page 222 of 560

Report Date:

Setup Task Lists and

Tasks

Type
Task

Description
Define rules for
including
employees in
expense audit
list.

Product
Expens
es

Module

Enterprise
Application

223 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Expense
Audit List
Rules

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Expense
Report
Audit
Rules by
Expense
Templates
and Types

Task

Define expense
report audit
rules based on
expense
templates and
expense types.

Expens
es

Financia
ls

Payabl
es

Payabl
es

Manage
Expense
Report
Receipt
and
Notificatio
n Rules

Task

Define receipt
requirement
rules and rules
for notifying
employees
when receipt
requirements
are not met.

Expens
es

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/e
xpenses/audit/
setup/ui/flow/
ManageAuditL
istTF.xml#Ma
nageAuditList
TF
/WEBINF/oracle/ap
ps/financials/e
xpenses/audit/
setup/ui/flow/
ManageExpTy
peRuleTF.xml
#ManageExpT
ypeRuleTF
/WEBINF/oracle/ap
ps/financials/e
xpenses/audit/
setup/ui/flow/
ManageRcptN
otifRuleTF.xml
#ManageRcpt
NotifRuleTF

Web Service
oracle.apps.fi
nancials.exp
enses.audit.s
hared.expens
eAuditListRul
eService.Exp
enseAuditList
RuleService
oracle.apps.fi
nancials.exp
enses.audit.s
hared.expens
eReportAudit
RuleService.
ExpenseRep
ortAuditRule
Service
oracle.apps.fi
nancials.exp
enses.audit.s
hared.expens
eReceiptMan
agementRule
Service.Expe
nseReceiptM
anagementR

Business
Object

Functional Setup

Expense
Audit
List Rule

Expense
Type
Audit
Rule

Expense
Hold
Rule,
Expense
Notificati
on Rule,
Expense
Receipt
Manage

Page 223 of 560

Manage
Expense
Report
Auditing
Lookup
Types

Task

Manage
Expense
Report
Audit and
Receipt
Rule
Assignme
nts

Task

Maintain
seeded
expense report
auditing lookup
types. Create
and maintain
new lookup
codes for
seeded lookup
types, such as
audit reasons,
audit issues,
and audit action
reasons.
Activate audit
rules, receipt
rules,
notification
rules, and
expense
template and
type rules by

Product

Page:

224 of 560

ADF Task
Flow

Web Service
uleService

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ment
Rule

Expens
es

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

Expens
es

Financia
ls

Payabl
es

Payabl
es

/WEBINF/oracle/ap
ps/financials/e
xpenses/audit/
setup/ui/flow/
ManageRuleA
ssignmentTF.
xml#ManageR

oracle.apps.fi
nancials.exp
enses.audit.s
hared.expens
eReceiptMan
agementRule
Service.Expe
nseReceiptM

Expense
Receipt
Manage
ment
Rule

Page 224 of 560

Report Date:

Setup Task Lists and

Tasks

Type

Description
assigning them
to business
units.

Product

Module

Enterprise
Application

225 of 560

Conditional

Page:

Required

Task List
/ Task

Maintain
expense report
audit list
membership.
Add employees
to the list and
specify the
reason for
inclusion,
remove
employees from
the list, and
extend their
duration of the
audit period.
Define cash
advance
policies and
application
behavior for all
business units.
Define business

Expens
es

Financia
ls

Payabl
es

Payabl
es

/WEBINF/oracle/ap
ps/financials/e
xpenses/audit/
managerWork
Area/ui/flow/M
anageAuditLis
tMembersFlo
w.xml#Manag
eAuditListMe
mbersFlow

Expens
es

Financia
ls

Payabl
es

Payabl
es

/WEBINF/oracle/ap
ps/financials/e
xpenses/setup
/options/ui/flo
w/FinExmSetu
pOptionsCash

Manage
Expense
Audit List
Members
hip

Task

Manage
Cash
Advance
Policies

Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
uleAssignmen
tTF

Web Service
anagementR
uleService

Business
Object

Functional Setup

Expense
Audit
List

oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seSetupOptio
nService.Exp
enseSetupO

Cash
Advance
Setup
and
Policy

Page 225 of 560

Description
unit-specific
exceptions.

Product

Conditional

Define
corporate card
issuers,
programs, and
cards. Define
corporate card
usage policies.
Manage
corporate card
transactions to
expedite
payments to
corporate card
issuers.
Add a new
matching rule
as a lookup if
automatic card
creation is
enabled. This
enables the
application to

Expens
es

Financia
ls

Expens
es

Financia
ls

Define
Credit
Card Data

Task
List

Manage
Employee
Matching
Rules

Task

Page:

226 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
Adv.xml#FinE
xmSetupOptio
nsCashAdv

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#

Web Service
ptionService

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Page 226 of 560

Description
uniquely match
a new card to
an employee in
the application.

Product

Conditional

Optionally
define a
custommatching rule
for automatic
card creation by
extending the
lookup
EXM_EMP_MA
TCHING_RULE
to include the
new matching
rule and the
associated
PL/SQL
package.
Review the
corporate card
expense types
defined in the
CARD_EXPEN
SE_TYPE

Expens
es

Financia
ls

Expens
es

Financia
ls

Extend
Employee
Matching
Rules

Task

Manage
Corporate
Card
Expense
Types

Task

Page:

227 of 560

ADF Task
Flow
ManageGener
icLookupTF

Web Service

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Employe
e Credit
Card
Matchin
g Rule

Financi
alCom
mon

Financi
al
Comm
on

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps

Financial
s
Generic
Lookup

Page 227 of 560

Task

Product

Expens
es

Financia
ls

Page:

228 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
LookupServic
e

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Description
lookup and add
new corporate
card expense
types as
lookups.
Corporate card
expense types
are used when
a corporate
card transaction
file is uploaded.
They map to
the expense
types defined in
the expense
template.
Define
merchant
category codes
from the
transaction file
as lookups for
use in the
corporate card
expense type
mapping rule. A
standard lookup

Conditional

Manage
Merchant
Category
Codes

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Page 228 of 560

Task

Product

Expens
es

Financia
ls

Page:

229 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Description
type is provided
with no lookup
codes. Add
merchant
category codes
as lookup
codes to the
existing lookup
type or add a
new lookup
type and add
merchant
category codes.
Define standard
industrial
classification
codes from the
transaction file
as lookups for
use in the
corporate card
expense type
mapping rule. A
standard lookup
type is provided
with no lookup
codes. Add

Conditional

Manage
Standard
Industrial
Classificat
ion Codes

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Page 229 of 560

Task

Product

Expens
es

Financia
ls

Page:

230 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Description
standard
industrial
classification
codes as
lookup codes to
the existing
lookup type or
add a new
lookup type and
add standard
industrial
classification
codes.
Define product
codes from the
transaction file
as lookups for
use in the
corporate card
expense type
mapping rule
for detail
transactions. A
standard lookup
type,
EXM_MC_PRO
DUCT_CODE,

Conditional

Manage
Corporate
Card
Issuer
Product
Codes

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Page 230 of 560

Task

Product

Expens
es

Financia
ls

Page:

231 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Description
is provided with
lookup codes
for MasterCard.
Add card issuer
product codes
as lookup
codes to the
existing lookup
type or add a
new lookup
type and add
new card issuer
product codes.
Define MIS
industry codes
from the
transaction file
as lookups for
use in the
corporate card
expense type
mapping rule. A
standard lookup
type is provided
with no lookup
codes. Add MIS
industry codes

Conditional

Manage
MIS
Industry
Codes

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Page 231 of 560

Task

Product

Expens
es

Financia
ls

Page:

232 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/credit
Card/setup/ui/f
low/CardExpe
nseTypeMapp
ingFlow.xml#
CardExpense
TypeMapping
Flow

Web Service

oracle.apps.fi
nancials.exp
enses.credit
Card.shared.
cardExpense
MapService.
CardExpense
MapService

Business
Object

Description
as lookup
codes to the
existing lookup
type or add a
new lookup
type and add
MIS industry
codes.
Define a
corporate card
expense type
mapping rule by
associating the
corporate card
provider's
transaction
codes with
corporate card
expense types.
The mapping
rule enables the
user to default a
card expense
type for the
transaction
during the
corporate card

Conditional

Manage
Corporate
Card
Expense
Type
Mapping
Rules

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Corporat
e Card
Expense
Type
Mapping
Rule

Page 232 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Corporate
Card
Programs

Task

Define the
details of the
relationship
between the
deploying
company and

Enterprise
Application

Manage
Corporate
Card
Issuers

Module

Description
transaction file
upload and
validation
process, which
results in
automatically
populating an
expense type
for the
transaction in
the expense
report.
Define
corporate card
issuers, which
are the names
of the banks
that issue
corporate credit
cards.

233 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Expens
es

Financia
ls

Payabl
es

Payabl
es

Expens
es

Financia
ls

Payabl
es

Payabl
es

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/e
xpenses/credit
Card/setup/ui/f
low/ManageC
ardIssuer.xml
#ManageCard
Issuer
/WEBINF/oracle/ap
ps/financials/e
xpenses/credit
Card/setup/ui/f
low/ManageC

oracle.apps.fi
nancials.exp
enses.credit
Card.shared.
corporateCar
dProgramSer
vice.Corporat
eCardProgra
mService
oracle.apps.fi
nancials.exp
enses.credit
Card.shared.
corporateCar
dProgramSer

Business
Object

Functional Setup

Corporat
e Card
Issuer

Corporat
e Card
Compan
y
Account,
Corporat

Page 233 of 560

Product

Page:

234 of 560

ADF Task
Flow
ardProgram_
MainAreaFlow
.xml#Manage
CardProgram
_MainAreaFlo
w

Web Service
vice.Corporat
eCardProgra
mService,
oracle.apps.fi
nancials.exp
enses.credit
Card.shared.
corporateCar
dProgramSer
vice.Corporat
eCardProgra
mService,
oracle.apps.fi
nancials.exp
enses.credit
Card.shared.
corporateCar
dProgramSer
vice.Corporat
eCardProgra
mService,
oracle.apps.fi
nancials.exp
enses.credit
Card.shared.
corporateCar
dProgramSer

Business
Object

Description
the card
provider.
Details include
reporting and
billing
hierarchies that
the deploying
company has
set up with the
card provider,
as well as
validations
needed for
transaction file
upload into the
application from
the card
provider.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

e Card
Program
,
Corporat
e Card
Transact
ion
Downloa
d
Paramet
er,
Corporat
e Card
Transact
ion
Upload
Rule

Page 234 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Corporate
Cards

Task

Define a
corporate card
that is assigned
to an employee.
Specify the card
number and
other details
that will appear
on the physical
corporate card.

Expens
es

Financia
ls

Payabl
es

Payabl
es

Manage
Corporate
Card
Usage
Policies

Task

For each
business unit,
specify a
maximum
amount that
employees can
pay with cash,
per expense
category.
Above this

Expens
es

Financia
ls

Payabl
es

Payabl
es

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

235 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/credit
Card/setup/ui/f
low/ManageC
orporateCards
_MainAreaFlo
w.xml#Manag
eCorporateCa
rds_MainArea
Flow
/WEBINF/oracle/ap
ps/financials/e
xpenses/polic
y/submissionL
imits/ui/flow/S
ubmissionLimi
tFlow.xml#Su
bmissionLimit
Flow

Web Service
vice.Corporat
eCardProgra
mService

Business
Object

Functional Setup

Corporat
e Credit
Card

oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seSubmissio
nLimitService
.ExpenseSub
missionLimit
Service

Corporat
e Card
Usage
Limit
Rule

Page 235 of 560

Task

Product

Expens
es

Financia
ls

Page:

236 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/setup
/options/ui/flo
w/FinExmSetu
pOptionsMain.
xml#FinExmS
etupOptionsM
ain

Web Service

oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seOrgSetting
Service.Expe
nseOrgSettin
gService

Business
Object

Description
amount,
employees
must use their
corporate cards
as payment.
Define warning
and error
tolerance
percentages,
and whether to
display a
warning to the
user if
tolerances are
exceeded.
Specify the
corporate card
transaction age
limit in days.

Conditional

Manage
Corporate
Card
Transactio
n
Submissio
n Policies

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Expense
Busines
s Unit
Setting

Page 236 of 560

Define
Image
Processin
g

Task
List

Configure
Document
Capture
Parameter
s

Task

Configure the
network
location where
the image
capture system
must poll for
incoming
expense receipt
images.

Product
Expens
es

Financia
ls

Expens
es

Financia
ls

Expens
es

Financia
ls

Page:

237 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/e
xpenses/setup
/templates/ui/fl
ow/FinExmSet
upTemplates.
xml#FinExmS
etupTemplate
s

Web Service
oracle.apps.fi
nancials.exp
enses.setup.
shared.expen
seTemplateS
ervice.Expen
seTemplateS
ervice

Business
Object

Description
Associate
expense types
with corporate
card expense
types that are
predefined with
the application
or added as
lookups.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Corporate
Card
Expense
Types
Mapping

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Expense
Type
Mapping
Rule

Page 237 of 560

Manage
Travel
Partner
Integratio
ns

Task

Product
Expens
es

Financia
ls

Expens
es

Financia
ls

Page:

238 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/travel
/setup/ui/flow/
ManageTravel
IntegrationTF.
xml#ManageT
ravelIntegratio
nTF

Web Service

oracle.apps.fi
nancials.exp
enses.travel.
shared.travel
SetupService
.TravelSetup
Service,
oracle.apps.fi
nancials.exp
enses.travel.
shared.travel
SetupService

Business
Object

Description
Manage travel
partner
integrations
with third party
booking tools.
Manage travel
itinerary
validation rules,
merchant codes
and travel
policy lookup
types to support
travel itinerary
import
validations.
Create and
update travel
partner
integration.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Travel

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Travel
Booking
Site
Country
Assignm
ent,
Travel
Booking
Site
Employ
ment
Role

Page 238 of 560

Manage
Travel
Itinerary
Validation
Rules

Task

Create and
update travel
itinerary import
validation rules.

Product

Expens
es

Financia
ls

Page:

239 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/e
xpenses/travel
/setup/ui/flow/
ManageValida
tionRuleSetTF
.xml#Manage
ValidationRule
SetTF

Web Service
.TravelSetup
Service,
oracle.apps.fi
nancials.exp
enses.travel.
shared.travel
SetupService
.TravelSetup
Service,
oracle.apps.fi
nancials.exp
enses.travel.
shared.travel
SetupService
.TravelSetup
Service
oracle.apps.fi
nancials.exp
enses.travel.
shared.travel
SetupService
.TravelSetup
Service,
oracle.apps.fi
nancials.exp
enses.travel.
shared.travel

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Assignm
ent,
Travel
Partner
Booking
Site,
Travel
Partner
Integrati
on

Travel
Data
Validatio
n Rule,
Travel
Data
Validatio
n Rule
Set

Page 239 of 560

Task

Create and
update travelrelated policy
lookup types.

Expens
es

Financia
ls

Define
Fixed
Assets
Configurat
ion

Task
List

Define and
maintain fixed
assets
configurations,
which are
required to
manage fixed
assets.

Assets

Financia
ls

Type

Description

Product

Page:

240 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
SetupService
.TravelSetup
Service

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Conditional

Manage
Travel
Policy
Lookup
Types

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Page 240 of 560

Manage
Fixed
Assets
Key
Flexfields

Task

Product
Assets

Assets

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS

Business
Object

Description
Create and
update the
definitions of
the values used
in each of the
segments in the
flexfields.
Define the
category,
location and
asset key
flexfield
structures,
which are used
to classify fixed
assets for
depreciation
and financial
reporting
purposes, track
the exact
location of the
fixed assets
and record
information.

241 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Fixed
Assets
Flexfield
Value
Sets

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Flexfield
Value
Set

Applicati
on Key
Flexfield

Page 241 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Assets

Module

Description
Define system
options to
configure
assets.

242 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
System
Controls

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Fiscal
Years

Task

Define fiscal
years used for
reporting and
tax purposes.

Assets

Financia
ls

Payabl
es

Payabl
es

Manage
Asset
Keys

Task

Create new
asset key
flexfield
segment value
combinations
and review the
existing
combinations.

Assets

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/a
ssets/sharedS
etup/systemC
ontrols/ui/flow/
SystemContro
lMainFlow.xml
#SystemContr
olMainFlow
/WEBINF/oracle/ap
ps/financials/a
ssets/sharedS
etup/fiscalYea
rs/ui/flow/Fisc
alYearMainFlo
w.xml#FiscalY
earMainFlow
/WEBINF/oracle/ap
ps/financials/a
ssets/assetsS
etup/assetKey
s/ui/flow/Asset
KeyMainFlow.
xml#AssetKey

Web Service
oracle.apps.fi
nancials.asse
ts.sharedSet
up.systemCo
ntrols.system
ControlsServi
ce.SystemCo
ntrolService

Business
Object

Functional Setup

Fixed
Asset
System
Control

oracle.apps.fi
nancials.asse
ts.sharedSet
up.fiscalYear
s.fiscalYears
Service.Fisca
lYearService

Fixed
Asset
Fiscal
Year

oracle.apps.fi
nancials.asse
ts.assetsSetu
p.assetKeys.
assetKeysSe
rvice.AssetK
eyService

Fixed
Asset
Key

Page 242 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Asset
Calendars

Task

Create new
combinations
for location
flexfield
segment value
combinations
and review the
existing
combinations.
Define
accounting
periods used for
reporting and
tax purposes.

Enterprise
Application

Manage
Asset
Locations

Module

Description

243 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Assets

Financia
ls

Payabl
es

Payabl
es

Assets

Financia
ls

Payabl
es

Payabl
es

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
MainFlow

/WEBINF/oracle/ap
ps/financials/a
ssets/assetsS
etup/locations/
ui/flow/Locatio
nMainFlow.xm
l#LocationMai
nFlow
/WEBINF/oracle/ap
ps/financials/a
ssets/sharedS
etup/calendar
s/ui/flow/Calen
darMainFlow.x
ml#CalendarM
ainFlow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.asse
ts.assetsSetu
p.locations.lo
cationsServic
e.LocationSe
rvice

Fixed
Asset
Location

oracle.apps.fi
nancials.asse
ts.sharedSet
up.calendars.
calendarsSer
vice.Calenda
rService

Fixed
Asset
Calenda
r

Page 243 of 560

Manage
Depreciati
on Rules

Product
Assets

Task
List

Define
depreciation
rules to specify
how bonus
rules are
applied, and
how
depreciation
ceilings and
depreciation
methods are
used.

Assets

Financia
ls

Financia
ls

Page:

244 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/a
ssets/deprecia
tionSetup/pror
ateConvention
s/ui/flow/Prora
teConvention
MainArea.xml
#ProrateConv
entionMainAre
a

Web Service
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.prorat
eConvention
s.prorateCon
ventionsServi
ce.ProrateCo
nventionServi
ce

Business
Object

Description
Create prorate
conventions to
manage
depreciation
calculation
during the first
and last year of
an asset's life.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Prorate
Conventio
ns

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Fixed
Asset
Prorate
Conventi
on

Page 244 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Ceilings

Task

Enterprise
Application

Manage
Bonus
Rules

Module

245 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Depreciati
on
Methods

Financia
ls

Payabl
es

Payabl
es

Assets

Financia
ls

Payabl
es

Payabl
es

Assets

Financia
ls

Payabl
es

Payabl
es

Description
Create
depreciation
methods to
calculate the
depreciation for
assets as
required by
reporting
standards and
tax regulations.
Create bonus
rules to take
additional
depreciation for
assets.

Product
Assets

Create ceilings
to limit the
annual
depreciation
expense and
the recoverable
cost used to

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/a
ssets/deprecia
tionSetup/met
hods/ui/flow/M
ethodMainAre
a.xml#Method
MainArea
/WEBINF/oracle/ap
ps/financials/a
ssets/deprecia
tionSetup/bon
usRules/ui/flo
w/BonusRule
MainFlow.xml
#BonusRuleM
ainFlow
/WEBINF/oracle/ap
ps/financials/a
ssets/deprecia
tionSetup/ceili
ngs/ui/flow/Cei
lingMainFlow.

Web Service
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.meth
ods.methods
Service.Depr
eciationMeth
odService

Business
Object

Functional Setup

Fixed
Asset
Deprecia
tion
Method

oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.bonu
sRules.bonus
RulesService
.BonusRuleS
ervice

Fixed
Asset
Bonus
Rule

oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.ceilin
gs.ceilingsSe
rvice.Ceiling
Service,

Fixed
Asset
Ceiling,
Fixed
Asset
Cost
Ceiling,

Page 245 of 560

Manage
Asset
Books

Task

Product

Create asset
books. Each
book can have
its own set of
accounting
rules and
accounts to
organize and
implement fixed
assets reporting
and tax
accounting
policies.

Assets

Financia
ls

Page:

246 of 560

Payabl
es

Payabl
es

ADF Task
Flow
xml#CeilingM
ainFlow

/WEBINF/oracle/ap
ps/financials/a
ssets/sharedS
etup/bookCont
rols/ui/flow/Bo
okControlMain
Area.xml#Boo
kControlMain
Area

Web Service
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.ceilin
gs.ceilingsSe
rvice.Ceiling
Service,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.ceilin
gs.ceilingsSe
rvice.Ceiling
Service
oracle.apps.fi
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice,
oracle.apps.fi
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont

Business
Object

Description
calculate
annual
depreciation
expense.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Fixed
Asset
Expense
Ceiling

Fixed
Asset
Alternate
Book,
Fixed
Asset
Book,
Fixed
Asset
Corporat
e Book

Page 246 of 560

Module

247 of 560

Conditional

Verify
Data Role
Generatio
n
for
Asset
Books
Provision
Roles to
Implement
ation
Users for
Asset
Books

Page:

Required

Task List
/ Task

Task

Generate data
roles or verify
the data roles if
already
generated.

Assets

Financia
ls

apm

Authori
zation
Policy
Manag
er

faces/AuthPoli
cyMgr.jspx

Task

Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or

Assets

Financia
ls

admin

Oracle
Identity
Manag
ement

faces/pages/S
elf.jspx

Type

Description

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service
rolsService.B
ookControlSe
rvice,
oracle.apps.fi
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice

Business
Object

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Functional Setup

Page 247 of 560

Task

Specify the
reference data
set
assignments for
determinant
type of Set.

Oracle
Middlew
are
Extensio
ns for
Applicati
ons

Commo
n

fndSet
up

Applica
tions
Core
Setup

Manage
Cash
Generatin
g Units

Task

Define cash
generating units
to be used to
calculate
impairment
loss.

Assets

Financia
ls

Payabl
es

Payabl
es

Type

Description
Application
Administrator
for a product
family.

Product

Product
Family

Manage
Set
Assignme
nts for Set
Determina
nt Type

Level
2

Task List
/ Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/setid/public
Ui/flow/Manag
eSetIdAssign
mentsTF.xml#
ManageSetId
AssignmentsT
F
/WEBINF/oracle/ap
ps/financials/a
ssets/assetsS
etup/cashGen
Units/ui/flow/C
ashGenUnitFl
ow.xml#Cash
GenUnitFlow

Web Service

Business
Object

248 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS

Applicati
on
Referen
ce Data
Set
Assignm
ent

oracle.apps.fi
nancials.asse
ts.assetsSetu
p.cashGenU
nits.cashGen
UnitsService.
CashGenUnit
Service

Fixed
Asset
Cash
Generati
ng Unit

Page 248 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Assets

Module

Description
Define asset
price index to
be used to
revalue the
carrying cost of
the asset at
periodic
intervals.

249 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Asset
Price
Indexes

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Asset
Distributio
n Sets

Task

Create
distribution sets
to quickly
assign the
appropriate
distributions to
a new asset.

Assets

Financia
ls

Payabl
es

Payabl
es

Manage
Fixed
Assets
Profile
Options

Task

Define profile
option settings
and values to
control Oracle
Fusion Assets
behavior, such
as the amount

Assets

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/a
ssets/assetsS
etup/priceInde
xes/ui/flow/Se
archPriceInde
xFlow.xml#Se
archPriceInde
xFlow
/WEBINF/oracle/ap
ps/financials/a
ssets/assetsS
etup/distributio
nSets/ui/flow/
DistributionSet
MainFlow.xml
#DistributionS
etMainFlow

Web Service
oracle.apps.fi
nancials.asse
ts.assetsSetu
p.priceIndexe
s.priceIndexe
sService.Pric
eIndexServic
e

Business
Object

Functional Setup

Fixed
Asset
Price
Index

oracle.apps.fi
nancials.asse
ts.assetsSetu
p.distribution
Sets.distributi
onSetsServic
e.Distribution
SetService

Fixed
Asset
Distributi
on Set

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 249 of 560

Manage
Fixed
Assets
Lookups

Task

Manage
Fixed
Assets
Descriptiv
e
Flexfields

Task

Define
validation and
display
properties of
descriptive
flexfields, which
are used to
capture
additional asset
descriptive
information.

Assets

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Assets

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

Description
of database
information
retained in a
concurrent
program.
Review and
maintain lookup
values for
assets, such as
description and
queue name.

250 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 250 of 560

Define
Subledger
Applicatio
n
and
Sources

Task
List

Manage
Subledger
Applicatio
n

Task

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Product
Subledg
er
Accounti
ng

Page:

251 of 560

Ledger

Ledger

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaE
ventModelFlo
w.xml#SlaEve
ntModelFlow

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi

Business
Object

Description
Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and
event types.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Subledger
Accountin
g Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event
Type,
Subledg

Page 251 of 560

Product

Page:

252 of 560

ADF Task
Flow

Web Service
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type

Page 252 of 560

Report Date:

Setup Task Lists and

Tasks

Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

253 of 560

Conditional

Update
Subledger
Applicatio
n Options

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 253 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source
assignments.

254 of 560

Conditional

Manage
Subledger
Applicatio
n
Transactio
n Objects

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaS
ourceSystemF
low.xml#SlaS
ourceSystemF
low

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Applicati
on
Setup,
Subledg
er
Referen
ce
Object
Setup,
Subledg
er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object

Page 254 of 560

Create
and
Assign
Sources

Task

Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

255 of 560

Ledger

Ledger

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 255 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
transaction
objects.

256 of 560

Conditional

Manage
Sources

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source

Page 256 of 560

Report Date:

Setup Task Lists and

Tasks

Task
List

Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Define
Subledger
Accountin
g Methods

Description
Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.

257 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Accountin
g
Attributes

Financia
ls

Ledger

Ledger

Financia
ls

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/Acct
AttributesFlow
.xml#AcctAttri
butesFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Attribute

Page 257 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Journal
Entry Rule
Sets

Description
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.

258 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Accountin
g Methods

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accounting
Methods/ui/flo
w/AcctgMetho
dFlow.xml#Ac
ctgMethodFlo
w

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalRule

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error

Subledg
er
Journal
Entry
Rule Set

Page 258 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

259 of 560

Conditional

Manage
Journal
Line
Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
Sets/ui/flow/Jo
urnalEntryRul
eSetFlow.xml
#JournalEntry
RuleSetFlow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalLine
Rules/ui/flow/J
ournalLineRul
e.xml#Journal
LineRule

Web Service
.model.Journ
alEntryRuleS
etsService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service

Business
Object

Functional Setup

Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule
Conditio
n

Page 259 of 560

Report Date:

Setup Task Lists and

Tasks

Financia
ls

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Description
Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

260 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Account
Rules

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.

Business
Object

Functional Setup

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n

Page 260 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

261 of 560

Conditional

Manage
Descriptio
n Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/description
Rules/ui/flow/
DescriptionRul
eFlow.xml#De
scriptionRuleF
low

Web Service
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,
Subledg
er
Descripti
on Rule
Detail

Page 261 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
object that
stores
additional
transaction
information
about a
subledger
journal entry
either at the
header or line

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

262 of 560

Conditional

Manage
Supportin
g
Reference
s

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/supporting
References/ui/
flow/Supportin
gReferencesFl
ow.xml#Supp
ortingReferen

Web Service
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice,
oracle.apps.fi

Business
Object

Functional Setup

Supporti
ng
Referen
ce
Detail,
Supporti
ng
Referen
ce
Header

Page 262 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.

263 of 560

Conditional

Manage
Mapping
Sets

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
cesFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

Web Service
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m

Business
Object

Functional Setup

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

Page 263 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Import
Supportin
g
Reference
Initial

Task

Product

Enterprise
Application

Activate
Subledger
Journal
Entry Rule
Set
Assignme
nts

Description

Module

264 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
Use the manual
journal entry
spreadsheet to
initialize the
supporting

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/journals

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service
odel.Mapping
SetsService

Business
Object

Functional Setup

Page 264 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
reference
balances.

265 of 560

Conditional

Manage
Subledger
Accountin
g Options

Type

Page:

Required

Task List
/ Task
Balances

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
/enterJournals
/publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingOptions/ui/f
low/Accountin
gOptionFlow.x
ml#Accountin
gOptionFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi

Business
Object

Functional Setup

Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute

Page 265 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
other postaccounting
program.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

266 of 560

Conditional

Manage
Accountin
g
Class
Usages

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingClassUsag
es/ui/flow/Acct
gClassUsage
Flow.xml#Acct
gClassUsage
Flow

Web Service
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService

Business
Object

Functional Setup

Subledg
er
Accounti
ng Class
Usage

Page 266 of 560

Manage
Subledger
Accountin
g Profile
Options

Task

Product
Subledg
er
Accounti
ng

Subledg
er
Accounti
ng

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.

267 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Subledger
Accountin
g Lookups

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Applicati
on
Profile
Value

Page 267 of 560

Manage
Asset
Categorie
s

Task

Product
Subledg
er
Accounti
ng

Assets

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/a
ssets/deprecia
tionSetup/cate
gories/ui/flow/
CategoryMain
Flow.xml#Cat
egoryMainFlo
w

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.categ
ories.categori
esService.Ca
tegoryServic
e,
oracle.apps.fi
nancials.asse

Business
Object

Description
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Create asset
categories to
classify and
group fixed
assets. Assign
the categories
to a book and
define default
depreciation
rules and

268 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Subledger
Accountin
g
Descriptiv
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Fixed
Asset
Categor
y, Fixed
Asset
Categor
y Book

Page 268 of 560

Description
accounts, which
are used for
transactions
and reporting.

Product

Conditional

Define the
configuration for
the Oracle
Fusion
Receivables
environment.
Define the
configuration
per business
unit that
provides default
settings for
commonly used
billing, cash,
and revenue
functions.
Create
Receivables
activities to
provide default
accounting

Receiva
bles

Financia
ls

Receiva
bles

Financia
ls

Receiva
bles

Financia
ls

Define
Receivabl
es
Configurat
ion

Task
List

Define
Common
Accounts
Receivabl
e
Configurat
ion

Task
List

Manage
Receivabl
es
Activities

Task

Page:

269 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/sh
aredSetup/ui/fl

Web Service
ts.depreciatio
nSetup.categ
ories.categori
esService.Ca
tegoryServic
e

oracle.apps.fi
nancials.rece
ivables.share
dSetup.recei
vableActivity

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Activity,
Receiva
bles

Page 269 of 560

Manage
Approval
Limits

Task

Product

Create approval
limits that allow
users to
approve
adjustments,
credit memo
requests, credit
memo refunds,
and receipt
write-offs within
assigned
currency and
amount ranges.

Receiva
bles

Financia
ls

Page:

270 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
ow/Receivable
ActivityManag
eFlow.xml#Re
ceivableActivit
yManageFlow

/WEBINF/oracle/ap
ps/financials/r
eceivables/sh
aredSetup/ui/fl
ow/ApprovalU
serLimitMana
geFlow.xml#A
pprovalUserLi
mitManageFlo
w

Web Service
Service.Rece
ivableActivity
Service,
oracle.apps.fi
nancials.rece
ivables.share
dSetup.recei
vableActivity
Service.Rece
ivableActivity
Service
oracle.apps.fi
nancials.rece
ivables.share
dSetup.userA
pprovalLimitS
ervice.UserA
pprovalLimitS
ervice

Business
Object

Description
information for
customer
payment
activities.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Activity
Legal
Entity

Receiva
bles
Approval
Limits

Page 270 of 560

Manage
AutoCash
Rule Sets

Task

Product
Receiva
bles

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/auto
CashRuleSet/
ui/flow/AutoCa
shRuleSetMa
nageFlow.xml
#AutoCashRul
eSetManageFl
ow

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.auto
CashRuleSet
s.autoCashR
uleSetServic
e.AutoCashR
uleSetServic
e,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.auto
CashRuleSet
s.autoCashR
uleSetServic

Business
Object

Description
Define profile
option settings
and values to
control
Receivables
behavior such
the receipt
application
accounting date
default.
Create
AutoCash rule
sets to
determine the
sequence of
rules to use to
apply receipts
to open
receivables and
update
customer
account
balances.

271 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Receivabl
es Profile
Options

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value

Receiva
bles
AutoCas
h Rule
Detail,
Receiva
bles
AutoCas
h Rule
Set

Page 271 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Receivabl
es
Distributio
n Sets

Task

Create
distribution sets
to account for
income not
related to
invoices.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Manage
Receivabl
es
Descriptiv
e
Flexfields

Task

Define
validation and
display
properties of
descriptive
flexfields for

Receiva
bles

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

272 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eipts/distributi
onSets/ui/flow/
DistributionSet
ManageFlow.x
ml#Distributio
nSetManageFl
ow

Web Service
e.AutoCashR
uleSetServic
e

oracle.apps.fi
nancials.rece
ivables.recei
pts.distributio
nSets.distribu
tionSetServic
e.Distribution
SetService,
oracle.apps.fi
nancials.rece
ivables.recei
pts.distributio
nSets.distribu
tionSetServic
e.Distribution
SetService
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Functional Setup

Receiva
bles
Distributi
on Set,
Receiva
bles
Distributi
on Set
Line

Applicati
on
Descripti
ve
Flexfield

Page 272 of 560

Manage
Receivabl
es
Lookups

Task

Manage
Receivabl
es
Document
Sequence
s

Task

Define and
assign
document
sequences to
Oracle
Receivables
documents.

Receiva
bles

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Receiva
bles

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/docseq/ui/flo
w/ManageDoc
SequencesTF.
xml#ManageD
ocSequences
TF

Web Service

Business
Object

Description
Receivables.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Review and
maintain lookup
values for
Receivables,
such as credit
memo reason
and adjustment
reason.

273 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.d
ocseq.webse
rvice.DocSeq
WS

Applicati
on
Docume
nt
Sequenc
e

Page 273 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Partner
Organizati
ons

Task

Enterprise
Application

Manage
Internal
Resource
Organizati
ons

Module

Conditional

Type
Task
List

274 of 560

Required

Task List
/ Task
Define
Resource
Organizati
on
Informatio
n

Page:

Product
Family

Level

Financials

11/04/2015 04:27

CRM

Trading
Commu
nity
Model

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Trading
Commu
nity
Model

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Description
Define
hierarchical
relationships
between
resources to
reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Define sales or
marketing
organizations.

Product
Trading
Commu
nity
Model

Define partner
resource
organizations
used to create
partner
organization

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/

Web Service

Business
Object

Functional Setup

Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz

Page 274 of 560

Product

Page:

275 of 560

Manage
Resource
Organizati
on
Hierarchie
s

Task

Manage
organization
hierarchies for
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Resource
Organizati
on
Members

Task

Manage
resource
members of
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
ManagePartn
erOrgTF.xml#
ManagePartn
erOrgTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgHierar
chySearchTF.
xml#Resource
OrgHierarchy
SearchTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgSearc
hTF.xml#Reso
urceOrgSearc
hTF

Web Service

Business
Object

Description
hierarchies.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ation

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Page 275 of 560

Define
Resource
Informatio
n

Task
List

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

CRM

Page:

276 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

Business
Object

Description
Schedule and
monitor the
process to
generate
organization
hierarchies.
Create
resources for
any employees
or partner
members who
are to be
associated to
leads,
opportunities,
and territories
and given sales
credits or
compensated
for that work.
Define resource
profiles, skills,
role
assignments,
organization
membership
and team

Conditional

Type
Task

Required

Task List
/ Task
Run
Reporting
Hierarchy
Generatio
n

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 276 of 560

Manage
Resource
Note Type

Task

Manage
resource note
types.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
Note Type
Mapping

Task

Manage
resource note
type mappings.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Resource
Note
Descriptiv
e
Flexfields

Task

Define
descriptive
flexfield setup
for resource
notes.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Task List
/ Task

Type

Description
membership.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

Web Service

Business
Object

Level

Conditional

277 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Applicati
on
Standar
d
Lookup
Object
Lookup
Mapping

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 277 of 560

Product
Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
Profile
Options

Task

Define profile
options for
resources.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
s

Task

Create and
manage
resources.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Define
Resource
Role
Informatio
n

Task
List

Review and
configure
resource roles
which indicates
the resource
function and
which usually
correspond to a

Trading
Commu
nity
Model

CRM

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/core/flow/
ResourceSear
chTF.xml#Res
ourceSearchT
F

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
Define lookup
setup for
resources.

Conditional

Type
Task

278 of 560

Required

Task List
/ Task
Manage
Resource
Lookups

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup
Applicati
on
Profile
Value
Trading
Commu
nity
Resourc
e Profile

Page 278 of 560

Manage
Resource
Roles

Task

Manage
Resource
Role
Lookups

Task

Define lookup
setup for
resource roles.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/roles/flow/
ResourceRole
SearchTF.xml
#ResourceRol
eSearchTF

Web Service

Business
Object

Description
set of jobs.
Roles are used
to facilitate
assignment of
appropriate
resources, and
to derive
reporting
relationship
within an
organization.
Define resource
roles.

Conditional

Type

279 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.c
dm.foundatio
n.resources.r
esourceServi
ce.Resource
RoleSetupSe
rvice

Trading
Commu
nity
Resourc
e Roles
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Page 279 of 560

Manage
AutoInvoic
e
Line
Ordering
Rules

CRM

Receiva
bles

Financia
ls

Receiva
bles

Financia
ls

Type
Task

Description
Define
descriptive
flexfield setup
for resource
roles.

Product
Trading
Commu
nity
Model

Task
List

Define the
configuration for
processing
transactions
and related
billing functions.
Create
AutoInvoice line
ordering rules
to order
transaction
lines within
imported
invoices, debit
memos and
credit memos
created by
AutoInvoice
grouping rules.

Task

Page:

280 of 560

fndSet
up

Applica
tions
Core
Setup

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/autoInvoices/
ui/flow/LineOr
deringRuleMa
nageFlow.xml
#LineOrdering
RuleManageFl
ow

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
autoInvoices.
autoInvoiceLi
neOrderingR
uleService.A
utoInvoiceLin
eOrderingRul
eService

Business
Object

Conditional

Required

Task List
/ Task
Manage
Resource
Role
Descriptiv
e
Flexfields
Define
Customer
Billing
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

AutoInvo
ice Line
Ordering
Rule

Page 280 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Task

Product
Receiva
bles

Module

Manage
Balance
Forward
Billing
Cycles

Description
Create
AutoInvoice
grouping rules
to group
imported
revenue and
credit
transactions
into invoices,
debit memos,
and credit
memos.
Create balance
forward billing
cycles to
determine when
to generate
balance forward
bills and which
transactions to
include in
balance forward
bills.

281 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
AutoInvoic
e
Grouping
Rules

Financia
ls

Receiv
ables

Receiv
ables

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/autoInvoices/
ui/flow/Groupi
ngRuleManag
eFlow.xml#Gr
oupingRuleMa
nageFlow
/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/balanceForw
ardBills/ui/flow
/BalanceForw
ardBillManage
Flow.xml#Bala
nceForwardBil
lManageFlow

Web Service
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
autoInvoices.
autoInvoiceG
roupingRuleS
ervice.AutoIn
voiceGroupin
gRuleService

oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
balanceForw
ardBills.balan
ceForwardBill
Service.Bala
nceForwardB
illService,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
balanceForw

Business
Object

Functional Setup

AutoInvo
ice
Groupin
g Rule

Receiva
bles
Balance
Forward
Billing
Cycle,
Receiva
bles
Balance
Forward
Billing
Cycle
Date

Page 281 of 560

Task

Product

Create payment
terms to specify
the due dates,
discount dates
and installment
details for
customer open
items.

Receiva
bles

Financia
ls

Page:

282 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/paymentTerm
/ui/flow/Payme
ntTermMainFl
ow.xml#Paym
entTermMainF
low

Web Service
ardBills.balan
ceForwardBill
Service.Bala
nceForwardB
illService
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
paymentTer
ms.paymentT
ermService.P
aymentTerm
Service,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
paymentTer
ms.paymentT
ermService.P
aymentTerm
Service,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.

Business
Object

Description

Conditional

Manage
Receivabl
es
Payment
Terms

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Payment
Terms,
Receiva
bles
Payment
Terms
Discount
,
Receiva
bles
Payment
Terms
Payment
Schedul
e

Page 282 of 560

Task

Product

Create revenue
scheduling
rules to manage
revenue
recognition on
invoices.

Receiva
bles

Financia
ls

Page:

283 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/transactionAc
counting/ui/flo
w/RevenueSc
hedulingMana
geFlow.xml#R
evenueSched
ulingManageF
low

Web Service
paymentTer
ms.paymentT
ermService.P
aymentTerm
Service
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
vice.Transact
ionAccountin
gRuleService
,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
vice.Transact
ionAccountin

Business
Object

Description

Conditional

Manage
Revenue
Schedulin
g Rules

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Period
Type,
Receiva
bles
Revenue
Scheduli
ng Rule,
Receiva
bles
Revenue
Scheduli
ng Rule
Schedul
e

Page 283 of 560

Task

Product

Create
AutoAccounting
rules to
generate
default general
ledger accounts
for transactions.

Receiva
bles

Financia
ls

Page:

284 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/transactionAc
counting/ui/flo
w/AutoAccoun
tingManageFl
ow.xml#AutoA
ccountingMan
ageFlow

Web Service
gRuleService
,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
vice.Transact
ionAccountin
gRuleService
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAccou
ntingDefaults
Service.Auto
AccountingS
ervice,
oracle.apps.fi
nancials.rece
ivables.trans

Business
Object

Description

Conditional

Manage
AutoAcco
unting
Rules

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
AutoAcc
ounting,
Receiva
bles
AutoAcc
ounting
Segment

Page 284 of 560

Task

Product

Create
transaction
types to define
accounting
information for
transactions
either entered
manually or
imported.

Receiva
bles

Financia
ls

Page:

285 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/transactionTy
pes/ui/flow/Tra
nsactionType
ManageFlow.x
ml#Transactio
nTypeManage
Flow

Web Service
actionSetup.t
ransactionAc
counting.tran
sactionAccou
ntingDefaults
Service.Auto
AccountingS
ervice
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionTy
pes.transacti
onTypeServi
ce.Transactio
nTypeServic
e,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionTy
pes.transacti
onTypeServi
ce.Transactio
nTypeServic

Business
Object

Description

Conditional

Manage
Transactio
n Types

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Transact
ion
Type,
Receiva
bles
Transact
ion Type
Referen
ce
Account

Page 285 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Transactio
n Sources

Task

Create
transaction
sources to
provide default
information for
batch
transactions
either entered
manually or
imported.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Manage
Salespers
on
Account
Reference
s

Task

Create
reference
accounts for
individual
salespersons.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

286 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/batchSources
/ui/flow/Batch
SourceMainFl
ow.xml#Batch
SourceMainFl
ow
/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/salespersonA
ccounts/ui/flo
w/ManageSal
espersonAccR
efMainFlow.x
ml#ManageSa

Web Service
e

oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
batchSource
s.batchSourc
eService.Bat
chSourceSer
vice

Business
Object

Functional Setup

Receiva
bles
Transact
ion
Source

Receiva
bles
Salesper
son
Referen
ce
Account

Page 286 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Remit to
Addresse
s

Task

Create remit-to
addresses for
customers to
send payments.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/remitTo/ui/flo
w/RemitToMa
nageFlow.xml
#RemitToMan
ageFlow

Manage
Standard
Memo
Lines

Task

Create memo
lines to assign
to transactions
for items that
are not
Inventory items.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/memoLineTe
mplates/ui/flo

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

287 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow
lespersonAcc
RefMainFlow

Web Service

oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.r
emitTo.remit
ToService.Re
mitToService
,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.r
emitTo.remit
ToService.Re
mitToService
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
memoLineTe
mplates.mem
oLineTemplat

Business
Object

Functional Setup

Receiva
bles
Remit-to
Address,
Receiva
bles
Remit-to
Location

Receiva
bles
Memo,
Receiva
bles
Memo
Line

Page 287 of 560

Define
Receivabl
es Notes

Task
List

Manage
Receivabl
es
Note
Type

Task

Define the
receivables
notes to be
attached to the
transaction.
Define
Receivables
note type to
extend lookup
data for notes
used with
transactions.

Product

Receiva
bles

Financia
ls

Receiva
bles

Financia
ls

Page:

288 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
w/MemoLineT
emplManageF
low.xml#Mem
oLineTemplM
anageFlow

Web Service
eService.Me
moLineTempl
ateService,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
memoLineTe
mplates.mem
oLineTemplat
eService.Me
moLineTempl
ateService

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Referen
ce
Account

Applicati
on
Standar
d
Lookup

Page 288 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Receiva
bles

Module

Description
Define
Receivables
note type to
extend lookup
data for notes
used with
transactions.

Conditional

289 of 560

Required

Page:

Type
Task

Financia
ls

Receiv
ables

Receiv
ables

Manage
Receivabl
es
Note
Descriptiv
e
Flexfields
Define
Setup
Options
for China

Task

Receiva
bles

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Receiva
bles

Financia
ls

Manage
Golden
Tax
Transfer
Rules for
China

Task

Define
Receivables
note descriptive
flexfields to use
with
transactions.
Define Golden
Tax Adaptor
related setup
options for
China
Define transfer
rules to
determine
which
Receivables
transactions
could be

Financia
ls for
Asia/Pa
cific

Financia
ls

Receiv
ables

Receiv
ables

Task List
/ Task
Manage
Receivabl
es
Note
Type
Mapping

Task
List

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

/WEBINF/oracle/ap
ps/financials/a
pacLocalizatio
ns/configuratio
n/goldenTax/u
i/flow/Manage

Web Service
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Business
Object

Functional Setup

Object
Lookup
Mapping

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.fi
nancials.apa
cLocalization
s.configuratio
n.goldenTax.
goldenTaxTr
ansferRuleSe

China
Golden
Tax
Transfer
Rule

Page 289 of 560

Product

Task

Define VAT
related options
and
miscellaneous
options.

Financia
ls for
Asia/Pa
cific

Financia
ls

Page:

290 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
RuleFlow.xml
#ManageRule
Flow

/WEBINF/oracle/ap
ps/financials/a
pacLocalizatio
ns/configuratio
n/goldenTax/u
i/flow/Manage
SystemOption
sFlow.xml#Ma
nageSystemO
ptionsFlow

Web Service
rvice.Golden
TaxTransfer
RuleService

oracle.apps.fi
nancials.apa
cLocalization
s.configuratio
n.goldenTax.
goldenTaxSy
stemOptionS
ervice.Golde
nTaxSystem
OptionServic
e,
oracle.apps.fi
nancials.apa
cLocalization
s.configuratio
n.goldenTax.
goldenTaxSy
stemOptionS
ervice.Golde
nTaxSystem
OptionServic
e

Business
Object

Description
transferred to
Golden Tax
Adaptor.

Conditional

Manage
Golden
Tax
System
Options
for China

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

China
Golden
Tax
Miscella
neous
Option,
China
Value
Added
Tax
Invoice
Option

Page 290 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Revenue
Contingen
cies

Task

Enterprise
Application

Manage
Revenue
Policies

Product
Receiva
bles

Module

Description
Define the
configuration for
processing
revenue
recognition and
managing
related revenue
policy and
revenue
adjustment
activities.
Create revenue
policies to make
automatic
revenue
recognition
decisions on
transactions
according to the
regulations of
an enterprise.
Create revenue
contingencies
to automatically
determine the
timing of
revenue

291 of 560

Conditional

Type
Task
List

Page:

Required

Task List
/ Task
Define
Revenue
Managem
ent
Configurat
ion

Financia
ls

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/r
eceivables/rev
enueSetup/rev
enueContinge
ncies/ui/flow/
ManagePolicy
Flow.xml#Man
agePolicyFlow
/WEBINF/oracle/ap
ps/financials/r
eceivables/rev
enueSetup/rev
enueContinge

oracle.apps.fi
nancials.rece
ivables.reven
ueSetup.reve
nueContinge
ncies.revenu
eContingenci
eService.Rev
enueConting
encieService
oracle.apps.fi
nancials.rece
ivables.reven
ueSetup.reve
nueContinge
ncies.revenu

Business
Object

Functional Setup

Receiva
bles
Revenue
Continge
ncy

Receiva
bles
Revenue
Continge
ncy

Page 291 of 560

Task

Create rules
with matching
criteria that
automatically
assign
contingencies
to transactions.

Receiva
bles

Financia
ls

Configure
Payment
System
Connectivi
ty

Task
List

Configure
options that are
shared by
disbursement
and funds
capture, such
as formats,
transmission
details, and
payment
systems.

Paymen
ts

Financia
ls

Type

Description
recognition.

Product

Page:

292 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
ncies/ui/flow/
ManageContF
low.xml#Mana
geContFlow

Web Service
eContingenci
eService.Rev
enueConting
encieService

/WEBINF/oracle/ap
ps/financials/r
eceivables/rev
enueSetup/rev
enueContinge
ncies/ui/flow/
ManageRules
Flow.xml#Man
ageRulesFlow

oracle.apps.fi
nancials.rece
ivables.reven
ueSetup.reve
nueContinge
ncies.revenu
eContingenci
eService.Rev
enueConting
encieService

Business
Object

Conditional

Manage
Revenue
Contingen
cy
Assignme
nt Rules

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Revenue
Continge
ncy

Page 292 of 560

Manage
Payment
System
Connectivi
ty
Flexfields

Type
Task

Description
Review and
maintain lookup
values for
external
connectivity.

Product
Paymen
ts

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Task

Define
validation and
display
properties of
descriptive
flexfields for
external
connectivity
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.

Paymen
ts

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

293 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Payment
System
Connectivi
ty
Lookups

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Applicati
on
Descripti
ve
Flexfield

Page 293 of 560

Manage
Code Map
Groups

Task

Product
Paymen
ts

Financia
ls

Paymen
ts

Financia
ls

Page:

294 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/form
ats/ui/flow/Co
deMapGroup
MainAreaFlow
.xml#CodeMa
pGroupMainAr
eaFlow

Web Service

oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.codeMapGr
oupService.C
odeMapGrou
pService

Business
Object

Description
Create new or
modify seeded
payment
templates in BI
Publisher.
Payment
templates are
required by
Oracle Fusion
Payments to
correctly format
funds capture
and funds
disbursement
transactions.
Define aliases
that will be used
instead of
internal codes
in files that are
sent to a third
party.

Conditional

Type
Task

Required

Task List
/ Task
Manage
BI
Publisher
Templates

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payment
Format
Code
Map
Group

Page 294 of 560

Report Date:

Setup Task Lists and

Tasks

Type
Task

Description
Define payment
formats,
associate them
with BI
Publisher
templates, and
assign
validations.

Product
Paymen
ts

Module

Enterprise
Application

295 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Formats

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Transmiss
ion
Configurat
ions

Task

Add parameter
values to
transmission
protocols.

Paymen
ts

Financia
ls

Payabl
es

Payabl
es

Manage
Payment
Systems

Task

Define external
organizations,
such as banks
or payment
processors that
process funds

Paymen
ts

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/form
ats/ui/flow/For
matMainArea
Flow.xml#For
matMainArea
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/trans
missions/ui/flo
w/Transmissio
nMainAreaFlo
w.xml#Transm
issionMainAre
aFlow
/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/paym
entSystems/ui

Web Service
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.formatServi
ce.FormatSer
vice

Business
Object

Functional Setup

Payment
Process
Format

oracle.apps.fi
nancials.pay
ments.shared
Setup.transm
issions.trans
missionServi
ce.Transmiss
ionService

Payment
System
Transmi
ssion
Configur
ation

oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem

Payment
System

Page 295 of 560

Description
capture and
disbursement
transactions.

Product

Conditional

Integrate with
third party
payment
systems for
both funds
capture and
disbursement
transaction
processing.
View details of
payment
validation rules
and the entities
to which they
are assigned.

Paymen
ts

Financia
ls

Paymen
ts

Financia
ls

Integrate
External
Payment
Systems

Task

View
Validation
s

Task

Page:

296 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/flow/Payment
SystemMainT
F.xml#Payme
ntSystemMain
TF

/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/valid
ationSets/ui/fl
ow/Validation
SetViewFlow.
xml#Validation
SetViewFlow

Web Service
Service.Pay
mentSystem
Service

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payment
Validatio
n Rule

Page 296 of 560

Manage
Funds
Capture
Lookups

Task

Product
Paymen
ts

Financia
ls

Paymen
ts

Financia
ls

Page:

297 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

Description
Configure the
ability to
authorize and
settle credit
card payments
and bank
account
transfers by
connecting to
an outside
payment
processor or
gateway.
Review and
maintain lookup
values for funds
capture
lookups.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Funds
Capture

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Page 297 of 560

Manage
Funds
Capture
Flexfields

Task

Manage
Funds
Capture
Payment
Methods

Task

Product
Paymen
ts

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Paymen
ts

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Paymen
ts

Financia
ls

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/p
ayments/funds
CaptureSetup/
paymentMeth
ods/ui/flow/Fin

Business
Object

Description
Define profile
option settings
and values to
control funds
capture profiles
behavior.
Define
validation and
display
properties of
descriptive
flexfields for
funds capture
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Define funds
capture
payment
methods to
enable
customers to
remit payments.

298 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Funds
Capture
Profile
Options

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.paymentMe
thods.fundsC
apturePayme

Funds
Capture
Payment
Method

Page 298 of 560

Task

Product

Paymen
ts

Financia
ls

Page:

299 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
PmtFCPayme
ntMethodMain
Flow.xml#Fin
PmtFCPayme
ntMethodMain
Flow

/WEBINF/oracle/ap
ps/financials/p
ayments/funds
CaptureSetup/
processProfile
s/ui/flow/Main
AreaFlow.xml
#MainAreaFlo
w

Web Service
ntMethodSer
vice.FundsC
apturePayme
ntMethodSer
vice

oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.processPro
files.fundsCa
ptureProcess
ProfileServic
e.FundsCapt
ureProcessPr
ofileService

Business
Object

Description
Oracle Fusion
Payments
supports three
types of funds
capture
payment
methods for
automated
funds capture
processing:
credit cards,
PINless debit
cards, and bank
account
transfers.
Define profiles
for funds
capture
processing with
rules for
authorization
and settlement
handling.

Conditional

Manage
Funds
Capture
Process
Profiles

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Funds
Capture
Process
Profile

Page 299 of 560

Report Date:

Setup Task Lists and

Tasks

Type
Task

Description
Manage internal
payees, which
represent one
or more
business units
that use a
payment
processor or
gateway to
receive funds
from customers
by credit card
payments, or by
direct debits to
customer bank
accounts.

Product
Paymen
ts

Module

Enterprise
Application

Manage
Accepted
Credit
Card
Brands

300 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Internal
Payees

Financia
ls

Receiv
ables

Receiv
ables

Task

Define and
update
accepted credit
card brands.

Paymen
ts

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/p
ayments/funds
CaptureSetup/
payees/ui/flow
/FinPmtFCPay
eesMainFlow.
xml#FinPmtF
CPayeesMain
Flow

/WEBINF/oracle/ap
ps/financials/p
ayments/funds
CaptureSetup/
creditCards/ui/
flow/FinPmtF

Web Service
oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.payees.fun
dsCapturePa
yeeService.F
undsCapture
PayeeServic
e,
oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.payees.fun
dsCapturePa
yeeService.F
undsCapture
PayeeServic
e
oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.creditCards
.creditCardBr
andService.C

Business
Object

Functional Setup

Funds
Capture
Routing
Rule,
Internal
Payee

Credit
Card
Brand

Page 300 of 560

Task
List

Set encryption
and masking
options for
payment data.

Paymen
ts

Financia
ls

Manage
System
Security
Options

Task

Set encryption
and decryption
keys for
payment files
and payment
instruments.
Set masking
display options
for credit cards
and bank
accounts.

Paymen
ts

Financia
ls

Define
Cash
Managem
ent
and
Banking

Task
List

Configure
components for
cash
management
and banking

Cash
Manage
ment

Financia
ls

Type

Description

Product

Page:

301 of 560

Payabl
es

Payabl
es

ADF Task
Flow
CSetupCredit
CardMainFlow
.xml#FinPmtF
CSetupCredit
CardMainFlow

/WEBINF/oracle/ap
ps/financials/p
ayments/shar
edSetup/secur
ityOptions/ui/fl
ow/systemSec
urityOptionMai
nAreaFlow.xm
l#systemSecu
rityOptionMain
AreaFlow

Web Service
reditCardBra
ndService

Business
Object

Conditional

Define
Payments
Security

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Payment
Security
Configur
ation

Page 301 of 560

Define
Common
Cash and
Treasury
Managem
ent
Configurat
ion

Task
List

Manage
Cash
Managem
ent
Descriptiv
e
Flexfields

Task

Cash
Manage
ment

Financia
ls

Cash
Manage
ment

Financia
ls

Product

Page:

302 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
such as banks,
branches,
accounts, and
bank statement
reconciliation.
Configure the
profile options,
lookups,
descriptive
flexfields and
other common
components for
Oracle Fusion
Cash
Management.
Define
validation and
display
properties of
descriptive
flexfields for
cash
management.
Descriptive
flexfields are
used to add
custom

Conditional

Type

Required

Task List
/ Task
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 302 of 560

Type

Description
attributes to
entities.

Product

Define profile
option settings
and values to
control behavior
such as bank
account number
masking.
Review and
maintain lookup
values for cash
management
such as bank
balance codes
and transaction
types.

Cash
Manage
ment

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Cash
Manage
ment

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Configure setup
for bank
statement
processing and
reconciling

Cash
Manage
ment

Financia
ls

Manage
Cash
Managem
ent Profile
Options

Task

Manage
Cash
Managem
ent
Lookups

Task

Define
Bank
Statement
Processin
g
and

Task
List

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

303 of 560

Conditional

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

Page 303 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Bank
Statement
Transactio
n Codes

Task

Maintain codes
used to identify
the type of
transaction the
bank statement
line represents.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Manage
Parse
Rule Sets

Task

Create and edit

rule sets to
parse data from
one field to
another during
bank statement
import.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Task List
/ Task
Reconcilia
tion

Type

Description
bank
statements.

Product

Product
Family

Level

Module

304 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
TransactionCo
desFlow.xml#
TransactionCo
desFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
ParsingRules
Flow.xml#Par
singRulesFlow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.transactio
nCodeServic
e.BankTrans
actionCodes
Service

Bank
Transact
ion Code

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.parsingRu
leService.Par
singRulesSer
vice

Bank
Stateme
nt
Parsing
Rule

Page 304 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Cash
Manage
ment

Module

Description
Manage rules
for the creation
and accounting
of transactions
from bank
statement lines.

305 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Bank
Statement
Transactio
n Creation
Rules

Financia
ls

Payabl
es

Payabl
es

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Cash
Transactio
n
Type
Mapping

Task

Create and edit

mappings
between
payment
methods and
transaction
types.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Manage
Bank
Statement
Reconcilia
tion

Task

Create and edit

tolerance rules
such as date
and amount,
used to

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/cashTrxSe
tup/ui/flow/Ca
shTransaction
SetupFlow.xm
l#CashTransa
ctionSetupFlo
w
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankStmt
Setup/ui/flow/
TransactionTy
peMappingFlo
w.xml#Transa
ctionTypeMap
pingFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati

Web Service
oracle.apps.fi
nancials.cash
Management
.cashTrxSetu
p.cashTrxSet
upService.Ba
nkStmtTrxCr
eationRuleSe
rvice

Business
Object

Functional Setup

Bank
Stateme
nt
Transact
ion
Creation
Rule

oracle.apps.fi
nancials.cash
Management
.bankStmtSet
up.transactio
nTypeMappin
gService.Tra
nsactionType
MappingServ
ice

Cash
Transact
ion Type

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon

Bank
Stateme
nt
Reconcil
iation

Page 305 of 560

Product

Page:

306 of 560

Manage
Bank
Statement
Reconcilia
tion
Matching
Rules

Task

Create and edit

matching rules
used to
reconcile bank
statement lines
with application
transactions.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

Manage
Bank
Statement
Reconcilia
tion Rule
Sets

Task

Create and edit

bank statement
reconciliation
rule sets used
in automatic
reconciliation.

Cash
Manage
ment

Financia
ls

Payabl
es

Payabl
es

ADF Task
Flow
onSetup/ui/flo
w/ToleranceR
uleMainAreaFl
ow.xml#Tolera
nceRuleMainA
reaFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati
onSetup/ui/flo
w/ReconMatc
hingRuleMain
AreaFlow.xml
#ReconMatchi
ngRuleMainAr
eaFlow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/reconciliati
onSetup/ui/flo
w/ReconSetup
MainAreaFlow
.xml#ReconSe

Web Service
ToleranceRul
eService.Ban
kStatementR
econToleranc
eRuleService

Business
Object

Description
reconcile bank
statements.

Conditional

Type

Required

Task List
/ Task
Tolerance
Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Toleranc
e

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon
MatchingRul
eService.Ban
kStatementR
econMatchin
gRuleService

Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule

oracle.apps.fi
nancials.cash
Management
.reconciliatio
nSetup.recon
RuleSetServi
ce.BankState
mentReconR
uleSetServic

Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule

Page 306 of 560

Set
Up Banks,
Branches,
and
Accounts

Task
List

Manage
Banks

Task

Create and edit

banks,
branches, and
accounts used
throughout the
applications.
Create and edit
banks.

Product

Cash
Manage
ment

Financia
ls

Cash
Manage
ment

Financia
ls

Page:

307 of 560

Payabl
es

Payabl
es

ADF Task
Flow
tupMainAreaFl
ow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/ManageBan
kMainAreaFlo
w.xml#Manag
eBankMainAr
eaFlow

Web Service
e

oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Set

Bank
Address,
Bank
Contact,
Bank
Contact
Address,
Bank
General
Informati
on

Page 307 of 560

Task

Product

Create and edit

bank branches.

Cash
Manage
ment

Financia
ls

Page:

308 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/ManageBra
nchMainAreaF
low.xml#Mana
geBranchMain
AreaFlow

Web Service
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService

Business
Object

Description

Conditional

Manage
Bank
Branches

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Bank
Branch,
Bank
Branch
Address,
Bank
Branch
Contact,
Bank
Branch
Contact
Address,
Bank
Branch
General

Page 308 of 560

Product

Page:

309 of 560

ADF Task
Flow

Web Service
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService
,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankB
ranchService

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Informati
on

Page 309 of 560

Product
Cash
Manage
ment

Financia
ls

Page:

310 of 560

Payabl
es

Payabl
es

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ashManagem
ent/bankRelati
onships/ui/flo
w/BankAccou
ntMainAreaFlo
w.xml#BankA
ccountMainAr
eaFlow

Web Service
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac

Business
Object

Description
Create and edit
bank accounts.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Bank
Accounts

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Bank
Account,
Bank
Account
Address,
Bank
Account
Contact,
Bank
Account
Contact
Address,
Bank
Account
Payment
Docume
nt, Bank
Account
Transact
ion
Creation
Rule,
Bank
Account
Use,
Bank
General

Page 310 of 560

Product

Page:

311 of 560

ADF Task
Flow

Web Service
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Ledger
Account

Page 311 of 560

Define
Subledger
Accountin
g Rules

Task
List

Define
Subledger
Applicatio
n
and
Sources

Task
List

Manage
Subledger
Applicatio
n

Task

Product

Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its
corresponding

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Page:

312 of 560

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet

Web Service
ntService.Ac
countService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class

Page 312 of 560

Product

Page:

313 of 560

ADF Task
Flow
up/eventMode
ls/ui/flow/SlaE
ventModelFlo
w.xml#SlaEve
ntModelFlow

Web Service
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Description
event model
such as event
classes and
event types.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type

Page 313 of 560

Product

Page:

314 of 560

ADF Task
Flow

Web Service
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 314 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Enterprise
Application

Task

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Applicatio
n
Transactio
n Objects

Description
Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source
assignments.

315 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Update
Subledger
Applicatio
n Options

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaS
ourceSystemF
low.xml#SlaS
ourceSystemF
low

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Applicati
on
Setup,
Subledg
er
Referen
ce
Object
Setup,
Subledg

Page 315 of 560

Product

Page:

316 of 560

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object
Setup

Page 316 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Enterprise
Application

Task

Product
Subledg
er
Accounti
ng

Module

Manage
Sources

Description
Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying
transaction
objects.
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.

317 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Create
and
Assign
Sources

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source

Page 317 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Accountin
g
Attributes

Task

Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Define
Subledger
Accountin
g Methods

Task
List

Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,

Subledg
er
Accounti
ng

Financia
ls

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

318 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/Acct
AttributesFlow
.xml#AcctAttri
butesFlow

Web Service
up.sourcesS
ervice.model.
SourcesServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Attribute

Page 318 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
which are
applied in the
generation of
accounting
entries.
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.

319 of 560

Conditional

Manage
Accountin
g Methods

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accounting
Methods/ui/flo
w/AcctgMetho
dFlow.xml#Ac
ctgMethodFlo
w

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error

Page 319 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Journal
Line
Rules

Description
Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.

320 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Subledger
Journal
Entry Rule
Sets

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalRule
Sets/ui/flow/Jo
urnalEntryRul
eSetFlow.xml
#JournalEntry
RuleSetFlow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalLine
Rules/ui/flow/J
ournalLineRul
e.xml#Journal
LineRule

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService
.model.Journ
alEntryRuleS
etsService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Journal
Entry
Rule Set

Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule
Conditio
n

Page 320 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

321 of 560

Conditional

Manage
Account
Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n

Page 321 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

322 of 560

Conditional

Manage
Descriptio
n Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/description
Rules/ui/flow/
DescriptionRul
eFlow.xml#De

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,

Business
Object

Functional Setup

Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,

Page 322 of 560

Manage
Supportin
g
Reference
s

Task

Create and
maintain the
object that
stores
additional
transaction
information

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

323 of 560

Ledger

Ledger

ADF Task
Flow
scriptionRuleF
low

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/supporting

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Subledg
er
Descripti
on Rule
Detail

Supporti
ng
Referen
ce
Detail,
Supporti
ng

Page 323 of 560

Manage
Mapping
Sets

Task

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

324 of 560

Ledger

Ledger

ADF Task
Flow
References/ui/
flow/Supportin
gReferencesFl
ow.xml#Supp
ortingReferen
cesFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

Web Service
ervice.model.
SupportingR
eferencesSer
vice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl

Business
Object

Description
about a
subledger
journal entry
either at the
header or line
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Referen
ce
Header

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

Page 324 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
are used in
account rules.

325 of 560

Conditional

Activate
Subledger
Journal
Entry Rule
Set
Assignme
nts

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService

Business
Object

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 325 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Accountin
g Options

Description
Use the manual
journal entry
spreadsheet to
initialize the
supporting
reference
balances.

326 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Import
Supportin
g
Reference
Initial
Balances

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/journals
/enterJournals
/publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingOptions/ui/f
low/Accountin
gOptionFlow.x
ml#Accountin
gOptionFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute

Page 326 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
other post-

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

327 of 560

Conditional

Manage
Accountin
g
Class
Usages

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingClassUsag
es/ui/flow/Acct
gClassUsage
Flow.xml#Acct
gClassUsage
Flow

Web Service
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService

Business
Object

Functional Setup

Subledg
er
Accounti
ng Class
Usage

Page 327 of 560

Type

Description
accounting
program.

Product

Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will

Subledg
er
Accounti
ng

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Subledg
er
Accounti
ng

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Subledger
Accountin
g Lookups

Task

Manage
Subledger
Accountin
g Profile
Options

Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

328 of 560

Conditional

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 328 of 560

Manage
Subledger
Accountin
g
Descriptiv
e
Flexfields

Task

Define
Customer
Payments

Task
List

Subledg
er
Accounti
ng

Financia
ls

Receiva
bles

Financia
ls

Product

Page:

329 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
capture
transaction data
used in journal
entry
generation.
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Define the
configuration for
processing
customer
payments and

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 329 of 560

Product

Task

Create
application rule
sets to specify
default payment
steps for receipt
applications
and how
discounts affect
the open
balance for
each type of
associated
charge.

Receiva
bles

Financia
ls

Page:

330 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/appl
icationRuleSet
s/ui/flow/Appli
cationRuleSet
ManageFlow.x
ml#Application
RuleSetMana
geFlow

Web Service

oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.appli
cationRuleSe
ts.application
RuleSetServi
ce.Applicatio
nRuleSetSer
vice,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.appli
cationRuleSe
ts.application
RuleSetServi
ce.Applicatio
nRuleSetSer
vice,
oracle.apps.fi
nancials.rece

Business
Object

Description
cash
applications.

Conditional

Manage
Applicatio
n
Rule
Sets

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Applicati
on Rule,
Receiva
bles
Applicati
on Rule
Set,
Receiva
bles
Applicati
on Rule
Set
Detail

Page 330 of 560

Task

Product

Create receipt
classes to
determine the
required
processing
steps for
receipts
assigned
receipt methods
belonging to the
class. Receipt
methods in a
receipt class
manage receipt
entries and
applications
and determine
customer
remittance bank

Receiva
bles

Financia
ls

Page:

331 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/rece
iptClasses/ui/fl
ow/ReceiptCla
ssManageFlo
w.xml#Receipt
ClassManage
Flow

Web Service
ivables.recei
ptSetup.appli
cationRuleSe
ts.application
RuleSetServi
ce.Applicatio
nRuleSetSer
vice
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.recei
ptClasses.rec
eiptClassSer
vice.Receipt
ClassService
,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.recei
ptClasses.rec
eiptClassSer
vice.Receipt
ClassService
,
oracle.apps.fi

Business
Object

Description

Conditional

Manage
Receipt
Classes
and
Methods

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Credit
Card
Error
Mapping
,
Receiva
bles
Receipt
Class,
Receiva
bles
Receipt
Method,
Receiva
bles
Receipt
Method

Page 331 of 560

Manage
Receipt
Sources

Task

Product

Create receipt
sources to
provide default
values for
receipt class,
receipt method,
and remittance
bank account
for all receipts
added to a
receipt batch.

Receiva
bles

Financia
ls

Page:

332 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/ui/fl
ow/ReceiptSo
urceMainFlow.
xml#ReceiptS
ourceMainFlo
w

Web Service
nancials.rece
ivables.recei
ptSetup.recei
ptClasses.rec
eiptClassSer
vice.Receipt
ClassService
,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.recei
ptClasses.rec
eiptClassSer
vice.Receipt
ClassService
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.recei
ptBatchSourc
eService.Rec
eiptBatchSou
rceService

Business
Object

Description
information.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Account

Receiva
bles
Receipt
Source

Page 332 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Task

Product
Receiva
bles

Module

Manage
Transmiss
ion
Formats
for
Lockbox

Description
Create
lockboxes to
automatically
generate
receipts from
transactions
using electronic
information
provided by the
bank.
Create
transmission
formats to
specify how
data in a
lockbox bank
file is formatted
for import into
Receivables.

333 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Lockbox

Financia
ls

Receiv
ables

Receiv
ables

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/lock
boxes/ui/flow/
LockboxMana
geFlow.xml#L
ockboxManag
eFlow
/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/lock
boxes/ui/flow/
Transmission
FormatManag
eFlow.xml#Tr
ansmissionFor
matManageFl
ow

Web Service
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.lockb
oxes.lockBox
Service.Lock
BoxService

oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.lockb
oxes.transmi
ssionFormat
Service.Tran
smissionFor
matService,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.lockb
oxes.transmi
ssionFormat
Service.Tran
smissionFor

Business
Object

Functional Setup

Receiva
bles
Lockbox

Receiva
bles
Lockbox
Transmi
ssion
Format
Transmi
ssion
Fields,
Receiva
bles
Transmi
ssion
Format,
Receiva
bles
Transmi

Page 333 of 560

Manage
Receivabl
es
Specialist
Assignme
nt Rules

Task

Create
assignment
rules that
assign
unapplied
receipts to the
appropriate
Receivables
specialist.

Product

Receiva
bles

Financia
ls

Page:

334 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/ui/fl
ow/Assignmen
tRuleFlow.xml
#AssignmentR
uleFlow

Web Service
matService,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.lockb
oxes.transmi
ssionFormat
Service.Tran
smissionFor
matService

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ssion
Record
Format

Assignm
ent
Manager
Rule,
Assignm
ent
Manager
Rule
Action,
Assignm
ent
Manager
Rule
Conditio
n,
Assignm
ent

Page 334 of 560

Manage
AutoMatc
h
Rule
Sets

Task

Create
AutoMatch rule
sets to
determine how
receipts are
either applied
automatically or
recommended
for manual
application.

Product

Receiva
bles

Financia
ls

Page:

335 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/ui/fl
ow/Automatch
RulesetManag
eFlow.xml#Au
tomatchRules
etManageFlo
w

Web Service

oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.auto
matchRuleSe
rvice.Automa
tchRuleServi
ce,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.auto
matchRuleSe
rvice.Automa
tchRuleServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Manager
Rule
Set,
Assignm
ent
Manager
Rule Set
Group
Receiva
bles
AutoMat
ch Rule
Set,
Receiva
bles
AutoMat
ch Rule
String
Handling

Page 335 of 560

Report Date:

Setup Task Lists and

Tasks

Type
Task

Description
Create
application
exception rule
sets to specify
how to manage
remaining over
and under
payment
amounts after
applying
receipts to
transactions.

Product
Receiva
bles

Module

Enterprise
Application

Manage
Customer
Paying
Relations
hip
Assignme
nts

336 of 560

Conditional

Page:

Required

Task List
/ Task
Manage
Receipt
Applicatio
n
Exception
Rules

Financia
ls

Receiv
ables

Receiv
ables

Task

Create
assignments
between
customer
hierarchies and
paying
relationships to
determine how
related

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/ui/fl
ow/AppExcept
ionRuleManag
eFlow.xml#Ap
pExceptionRul
eManageFlow

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/payi
ngRelationshi
ps/ui/flow/Payi
ngRelationshi
pMainFlow.xm

Web Service
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.appli
cationExcepti
onRuleServic
e.Application
ExceptionRul
eService,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.appli
cationExcepti
onRuleServic
e.Application
ExceptionRul
eService
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.payi
ngRelationshi
ps.payingRel
ationshipServ
ice.PayingRe
lationshipSer

Business
Object

Functional Setup

Receiva
bles
Applicati
on
Exceptio
n Rule
Set,
Receiva
bles
Applicati
on
Exceptio
n Rule
Set
Detail

Receiva
bles
Custome
r Paying
Relation
ship
Assignm
ent

Page 336 of 560

Product

Task

Define the
mapping
between
receivables
reversal
reasons and
receipt
category. The
receivables
reversal
reasons are
used by
automatic
receipts
reversal
process to
provide reversal
reason for
customer
payments that
are reversed.

Receiva
bles

Financia
ls

Page:

337 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
l#PayingRelati
onshipMainFlo
w

/WEBINF/oracle/ap
ps/financials/r
eceivables/rec
eiptSetup/ui/fl
ow/ManageRe
versalReason
sFlow.xml#Ma
nageReversal
ReasonsFlow

Web Service
vice

oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.rever
salMappingS
ervice.Receip
tReversalMa
ppingService

Business
Object

Description
customers can
pay for their
transactions.

Conditional

Manage
Receivabl
es
Reversal
Reason to
Category
Mappings

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Reversal
Reason

Page 337 of 560

Manage
Statement
Cycles

Task

Product
Receiva
bles

Financia
ls

Receiva
bles

Financia
ls

Page:

338 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/coll
ectionSetup/st
atementCycle
s/ui/flow/State
mentCycleMa
nageFlow.xml
#StatementCy
cleManageFlo
w

Web Service

oracle.apps.fi
nancials.rece
ivables.collec
tionSetup.sta
tementCycles
.statementCy
cleService.St
atementCycl
eService,
oracle.apps.fi
nancials.rece
ivables.collec
tionSetup.sta
tementCycles
.statementCy
cleService.St
atementCycl
eService,
oracle.apps.fi
nancials.rece

Business
Object

Description
Define the
configuration to
review
customer
account
balances and
statements.
Create
statement
cycles to
determine when
to send
statements to
customers.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Accounts
Receivabl
e Balance
Monitoring

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Stateme
nt Cycle,
Receiva
bles
Stateme
nt Cycle
Date,
Receiva
bles
Stateme
nt Cycle
Interval

Page 338 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Standard
Messages

Task

Create standard
messages to
provide text that
prints on the
bottom of
customer
statements,
debit memos,
and interest
invoices.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Manage
Interest
Tiers

Task

Create and
configure
interest tiers
that define
period ranges
for number of
days overdue
on invoices and

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

339 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/coll
ectionSetup/st
andardMessa
ges/ui/flow/Sta
ndardMessag
eManageFlow
.xml#Standard
MessageMan
ageFlow
/WEBINF/oracle/ap
ps/financials/r
eceivables/pe
naltyChargeS
etup/interestTi
ers/ui/flow/Inte
restTiersMana

Web Service
ivables.collec
tionSetup.sta
tementCycles
.statementCy
cleService.St
atementCycl
eService
oracle.apps.fi
nancials.rece
ivables.collec
tionSetup.sta
ndardMessag
es.standardM
essageServic
e.StandardM
essageServic
e

oracle.apps.fi
nancials.rece
ivables.penal
tyChargeSet
up.interestTie
rs.interestTie
rService.Inter
estTierServic

Business
Object

Functional Setup

Receiva
bles
Standar
d
Messag
e

Receiva
bles
Late
Charge
Interest
Tiers

Page 339 of 560

Product

Task

Create and
configure
charge
schedules that
assign
progressively
higher interest
or penalty
charges to
interest tier date
ranges for
overdue
invoices and
late payments.

Receiva
bles

Financia
ls

Page:

340 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
geFlow.xml#In
terestTiersMa
nageFlow

/WEBINF/oracle/ap
ps/financials/r
eceivables/pe
naltyChargeS
etup/interestTi
ers/ui/flow/Inte
restTierManag
eFlow.xml#Int
erestTierMana
geFlow

Web Service
e

oracle.apps.fi
nancials.rece
ivables.penal
tyChargeSet
up.interestTie
rs.interestTie
rService.Inter
estTierServic
e,
oracle.apps.fi
nancials.rece
ivables.penal
tyChargeSet
up.interestTie
rs.interestTie
rService.Inter
estTierServic
e,
oracle.apps.fi
nancials.rece
ivables.penal
tyChargeSet

Business
Object

Description
late payments.

Conditional

Manage
Late
Charge
Schedules

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Charge
Schedul
e,
Receiva
bles
Charge
Schedul
e
Interest
Tiers,
Receiva
bles
Late
Charge
Schedul
e

Page 340 of 560

Define
Customer

Task
List

Define
Common
Customer
Data
Managem
ent
Configurat
ion

Task
List

Product

Define and
manage
customer
accounts,
account sites,
and profiles.
Review and
define the set
up for
managing
customer
information and
other business
relationships
such as
suppliers and
banks who
belong to your
commercial
community.

Receiva
bles

Financia
ls

Trading
Commu
nity Hub

CRM

Page:

341 of 560

ADF Task
Flow

Web Service
up.interestTie
rs.interestTie
rService.Inter
estTierServic
e

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 341 of 560

Manage
Trading
Communit
y Source
Systems

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

CRM

Page:

342 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/source
Systems/flow/
SourceSystem
sManageTF.x
ml#SourceSys
temsManageT
F

Web Service

oracle.apps.c
dm.foundatio
n.parties.sour
ceSystemSer
vice.SourceS
ystemSetupS
ervice

Business
Object

Description
Review and
define source
systems and
associated
entities. The
source system
model is used
to define
external
systems from
which customer
and other
related data can
be imported.
Review and
define the types
of information
imported for
each source
system.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Source
Systems

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Source
System

Page 342 of 560

Manage
Source
System
Lookups

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/source
Systems/flow/
SourceSystem
EntitiesManag
eTF.xml#Sour
ceSystemEntit
iesManageTF

Web Service
oracle.apps.c
dm.foundatio
n.parties.sour
ceSystemSer
vice.SourceS
ystemSetupS
ervice,
oracle.apps.c
dm.foundatio
n.parties.sour
ceSystemSer
vice.SourceS
ystemSetupS
ervice
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
Review and
define entity
associations for
various source
systems. For
example, some
source systems
are configured
to import
customer data,
whereas others
are configured
to import
customers and
contacts.
Review and
define lookup
values that
provide choices
related to the
source system
model, such as
original system
types.

Conditional

Type
Task

343 of 560

Required

Task List
/ Task
Manage
Source
System
Entities

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Original
System
Mapping
, Trading
Commu
nity
Source
System

Applicati
on
Standar
d
Lookup

Page 343 of 560

Define
Party
Usages

Task
List

Manage
Party
Usages

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

344 of 560

fndSet
up

Applica
tions
Core
Setup

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/partyUs

Business
Object

Description
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Manage party
usages such as
employee,
consumer and
partner, and
filter rules used
for searching.
Review and
define party
usages for
persons or
organizations.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Source
System
Descriptiv
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag

Trading
Commu
nity
Party
Usage,

Page 344 of 560

Manage
Party
Usage
Filter
Rules

Task

Product

Trading
Commu
nity
Model

CRM

Page:

345 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
ages/flow/Part
yUsageSearc
hTF.xml#Party
UsageSearch
TF

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/partyUs
ages/flow/Part
yUsageFilterR
uleManageTF.
xml#PartyUsa
geFilterRuleM
anageTF

Web Service
eSetupServic
e,
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e,
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e,
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi

Business
Object

Description
Define rules for
usage
availability
when defining
parties, and as
the party
transitions
through a life
cycle.
Review and
define filter
rules to include
or exclude
usages for
searching
parties.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Party
Usage
Rule

Trading
Commu
nity
Party
Usage
Filter
Rule,
Trading
Commu
nity
Party
Usage
Filter
Rule
Member,
Trading
Commu
nity

Page 345 of 560

Manage
Party
Usage
Lookups

Task

Define
Names

Task
List

Review and
define lookup
values that
provide choices
when defining
your party
usage model,
such as party
usage rules and
types.
Manage name
types for
organizations
and persons in
the business
community
setup multiple
name types can
be created for
an individual

Product

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Page:

346 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service
ce.PartyUsag
eSetupServic
e

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Party
Usage
Filter
Rule
Soft
Exclusio
n
Applicati
on
Standar
d
Lookup

Page 346 of 560

Conditional

Manage
Additional
Name
Types

Task

Review and
define
additional name
types for
organizations
and persons in
your business
community,
such as Doing
Business As
Name and
Legal Name.

Trading
Commu
nity
Model

CRM

Define
Identifiers

Task
List

Manage
additional
identifier types
for
organizations
and persons in
the business
community
setup multiple

Trading
Commu
nity
Model

CRM

Task List
/ Task

Type

Description
record.

Product

Page:

347 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/nameA
ndIdTypes/flo
w/NameAndId
TypeSearchN
ameTypesTF.
xml#NameAn
dIdTypeSearc
hNameTypes
TF

Web Service

oracle.apps.c
dm.foundatio
n.parties.nam
eAndIdTypeS
ervice.Name
AndIdTypeSe
tupService

Business
Object

Required

Level

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Addition
al Name
and
Identifier
Type

Page 347 of 560

Description
identifier types
can be created
for an individual
record.

Product

Conditional

Review and
define
additional
identifier types
for
organizations
and persons in
your business
community,
such as
passport
number and
social security
number.
Review and
define
relationship
types and
groups to use
when defining
relationships
between

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Manage
Additional
Identifier
Types

Task

Define
Relations
hips

Task
List

Page:

348 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/nameA
ndIdTypes/flo
w/NameAndId
TypeSearchId
TypesTF.xml#
NameAndIdTy
peSearchIdTy
pesTF

Web Service

oracle.apps.c
dm.foundatio
n.parties.nam
eAndIdTypeS
ervice.Name
AndIdTypeSe
tupService

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Addition
al Name
and
Identifier
Type

Page 348 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

349 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/relation
shipTypes/flo
w/Relationship
TypeManageT
F.xml#Relatio
nshipTypeMa
nageTF

Web Service

oracle.apps.c
dm.foundatio
n.parties.relat
ionshipTypeS
ervice.Relatio
nshipTypeSe
tupService

Business
Object

Description
organizations
and persons in
your business
community. The
relationship
model lets you
record complex,
real-life
relationships
among various
entities such as
employees,
employers,
contacts, and
organizations.
Review and
define
relationship
types that can
be created
between
organizations
and persons in
the business
community,
such as contact
of and

Conditional

Manage
Relations
hip Types

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Relation
ship
Type

Page 349 of 560

Description
competitor of.

Product

Review and
define
relationship
groups, which
are a
categorization
of similar
relationship
types, used, for
example, to
search for
persons to
associate to an
organization.
Review and
define lookup
values that
provide choices
when defining
your
relationship
model, such as

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Relations
hip
Groups

Task

Manage
Relations
hip
Lookups

Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/relation
shipTypes/flo
w/Relationship
GroupManage
TF.xml#Relati
onshipGroup
ManageTF

Web Service

Business
Object

Type

Conditional

350 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.c
dm.foundatio
n.parties.relat
ionshipTypeS
ervice.Relatio
nshipTypeSe
tupService

Trading
Commu
nity
Relation
ship
Type

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Page 350 of 560

Description
relationship
types, or roles.

Product

Conditional

Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Review and
define setups
for managing
classification
codes,
classification
hierarchies and

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Manage
Relations
hip
Descriptiv
e
Flexfields

Task

Define
Classificat
ions

Task
List

Page:

351 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 351 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

352 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/classific
ations/flow/Cla
ssCategorySe
archTF.xml#Cl
assCategoryS
earchTF

Web Service

oracle.apps.c
dm.foundatio
n.parties.clas
sificationServ
ice.Classifica
tionSetupSer
vice

Business
Object

Description
groups. The
classification
model is used
to categorize
customers and
other entities in
your business
community.
Review and
define
classification
categories to
use to classify
or group
organizations
and persons in
your business
community. The
classification
model lets you
record complex,
real-life
categories in
which entities
can be
grouped, such
as industry

Conditional

Manage
Classificat
ion
Categorie
s

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Classific
ation
Categor
y

Page 352 of 560

Description
classification.

Product

Review and
define groups of
classification
categories,
such as
industry groups.
Use
classification
groups to
categorize
similar
classification
categories.
Schedule and
monitor the
process to
generate
classification
hierarchies.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/classific
ations/flow/Cla
ssCategoryGr
oupSearchTF.
xml#ClassCat
egoryGroupSe
archTF

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Manage
Classificat
ion
Groups

Task

Run
Classificat
ion
Hierarchy
Generatio
n

Task

ADF Task
Flow

Web Service

oracle.apps.c
dm.foundatio
n.parties.clas
sificationServ
ice.Classifica
tionSetupSer
vice

Business
Object

Type

Conditional

353 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Classific
ation
Categor
y

Page 353 of 560

Manage
Data
Styles

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

CRM

Page:

354 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/styleFo
rmats/flow/Styl
eFormatMana
geStylesTF.x
ml#StyleForm
atManageStyl
esTF

Web Service

oracle.apps.c
dm.foundatio
n.parties.styl
eFormatsSer
vice.StyleFor
matSetupSer
vice

Business
Object

Description
Define display
formats to
control how
customer data
appears, for
example, postal
address formats
and layouts for
different
locales.
Review and
configure styles
for data layout
in specific
situations, such
as printing an
address on an
envelope, or the
order of the
individual
components
that make up
the name of a
person in a list
of values.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Data
Formats

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Style

Page 354 of 560

Product
Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Address
Formats

Task

Review and
configure how
addresses
appear in the
application,
such as the
sequence of
address
elements in a
postal address.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Data
Format
Profile
Options

Task

Review and
define options
for name and
address
formats, such

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/styleFo
rmats/flow/Styl
eFormatSearc
hNamesTF.x
ml#StyleForm
atSearchNam
esTF
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/styleFo
rmats/flow/Styl
eFormatSearc
hAddressesTF
.xml#StyleFor
matSearchAd
dressesTF

Web Service
oracle.apps.c
dm.foundatio
n.parties.styl
eFormatsSer
vice.StyleFor
matSetupSer
vice

Business
Object

Description
Review and
configure how
customer
names appear
in the
application,
such as the
sequence of
first name and
last name.

Conditional

Type
Task

355 of 560

Required

Task List
/ Task
Manage
Name
Formats

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Style
Format

oracle.apps.c
dm.foundatio
n.parties.styl
eFormatsSer
vice.StyleFor
matSetupSer
vice

Trading
Commu
nity
Style
Format

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 355 of 560

Description
as the default
address style.

Product

Conditional

Define formats
for contact
types, such as
telephone
numbering
plans. Define
contact
methods for
persons or
organizations,
such as e-mail,
telephone, and
instant
messaging.
Review and
configure
country specific
phone
numbering
plans, which
define
parameters

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Define
Contact
Points

Task
List

Manage
Phone
Numberin
g Plans

Task

Page:

356 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/phoneF
ormats/flow/P
honeFormatM
anagePhones

oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS
ervice,
oracle.apps.c

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Phone
Area
Code,
Phone
Country
Code,
Trading
Commu

Page 356 of 560

Manage
Contact
Point
Lookups

Task

Product

Review and
define lookup
values that
provide choices
related to
contact types,
such as home

Trading
Commu
nity
Model

CRM

Page:

357 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
TF.xml#Phone
FormatManag
ePhonesTF

Web Service
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS
ervice,
oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS
ervice,
oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS
ervice
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
such as the
country codes,
the area codes
and the length
of phone
numbers.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

nity
Mobile
Phone
Prefix,
Trading
Commu
nity
Phone
Format

Applicati
on
Standar
d
Lookup

Page 357 of 560

Manage
Contact
Point
Descriptiv
e
Flexfields

Task

Define
Organizati
on
Informatio
n

Task
List

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product

Page:

358 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
phone
numbers,
business e-mail
addresses, and
Web
addresses.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Manage setups
to provide
choices and
options that
support defining
organizations,

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 358 of 560

Manage
Trading
Communit
y
Organizati
on
Lookups

Task

Manage
Trading
Communit
y
Organizati
on
Descriptiv
e
Flexfields

Task

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Product

ADF Task
Flow

Web Service

Business
Object

Description
such as
customers,
partners, and
suppliers, within
business flows.
Review and
define lookup
values that
provide choices
related to
organizations,
such as
organization
size, and types.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other

Conditional

Type

359 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 359 of 560

Description
areas of the
page.

Product

Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Schedule and
monitor the
process to
determine the
current effective
profile record
for people,

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Trading
Communit
y
Organizati
on
Site
Descriptiv
e
Flexfields

Task

Run
Trading
Communit
y Current
Record
Informatio
n

Task

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Type

Conditional

360 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 360 of 560

Description
organizations,
and locations,
according to the
current date.

Product

Manage setup
tasks to provide
choices and
options for
defining
persons, such
as consumers
and contacts.
Review and
define lookup
values that
provide choices
related to
persons, such
as employment
and marital
status.
Review and
define lookup
values that
provide choices
related to

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Define
Person
Informatio
n

Task
List

Manage
Trading
Communit
y Person
Lookups

Task

Manage
Contact
Lookups

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

361 of 560

Required

Task List
/ Task
Maintenan
ce

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 361 of 560

Description
contacts, such
as roles and
departments.

Product

Task

Review and
define options
for person
parties.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Task

Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

Manage
Trading
Communit
y Person
Profile
Options
Manage
Trading
Communit
y Person
Descriptiv
e
Flexfields

362 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 362 of 560

Manage
Contact
Descriptiv
e
Flexfields

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Business
Object

Description
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values

Conditional

Type
Task

363 of 560

Required

Task List
/ Task
Manage
Trading
Communit
y Person
Site
Descriptiv
e
Flexfields

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 363 of 560

Description
entered in other
areas of the
page.

Product

Conditional

Schedule and
monitor the
process to
determine the
current effective
profile record
for people,
organizations,
and locations,
according to the
current date.
Manage setup
tasks to provide
choices and
options for
defining
locations, such
as trading
community
addresses.

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Run
Trading
Communit
y Current
Record
Informatio
n
Maintenan
ce

Task

Define
Location
Informatio
n

Task
List

Page:

364 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

Web Service

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 364 of 560

Manage
Trading
Communit
y Location
Profile
Options

Task

Manage
Trading
Communit
y Location
Descriptiv
e
Flexfields

Task

CRM

fndSet
up

Applica
tions
Core
Setup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Product
Trading
Commu
nity
Model

ADF Task
Flow

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
Review and
define lookup
values that
provide choices
related to
locations, such
as site usage
and address
validation
levels.
Review and
define options
for managing
locations, such
as automatic or
manual site
number entry.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and

Conditional

Type
Task

365 of 560

Required

Task List
/ Task
Manage
Trading
Communit
y Location
Lookups

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

Page 365 of 560

Run
Trading
Communit
y Current
Record
Informatio
n
Maintenan
ce

Task

Define
Group
Informatio
n

Task
List

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product

Page:

366 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

Web Service

Business
Object

Description
dependent on
other values
entered in other
areas of the
page.
Schedule and
monitor the
process to
determine the
current effective
profile record
for people,
organizations,
and locations,
according to the
current date.
Manage setup
tasks to provide
choices and
options for
defining groups,
such as
households.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 366 of 560

Define
Customer
Account
Informatio
n

Task
List

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

CRM

Page:

367 of 560

ADF Task
Flow

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
Review and
define lookup
values that
provide choices
related to
trading
community
groups, such as
group types.
Manage setup
tasks to provide
choices and
options for
defining
customer
accounts.
Customer
accounts
typically pertain
to a financial
arrangement
made with an
external entity.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Group
Lookups

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

Page 367 of 560

Manage
Customer
Account
Descriptiv
e
Flexfields

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Business
Object

Description
Review and
define lookup
values that
provide choices
related to
customer
accounts, such
as account role
types.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.

Conditional

Type
Task

368 of 560

Required

Task List
/ Task
Manage
Customer
Account
Lookups

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 368 of 560

Manage
Customer
Account
Site Use
Descriptiv
e
Flexfields

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Business
Object

Description
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values

Conditional

Type
Task

369 of 560

Required

Task List
/ Task
Manage
Customer
Account
Site
Descriptiv
e
Flexfields

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 369 of 560

Description
entered in other
areas of the
page.

Product

Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Manage
Customer
Account
Contact
Descriptiv
e
Flexfields

Task

Manage
Customer
Account
Contact
Role
Descriptiv
e

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

370 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 370 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

371 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.

Conditional

Manage
Customer
Account
Relations
hip
Descriptiv
e
Flexfields

Type

Required

Task List
/ Task
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 371 of 560

Define
Hierarchy
Informatio
n

Task
List

Manage
Hierarchy
Types

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

372 of 560

fndSet
up

Applica
tions
Core
Setup

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/TreeStruct
ureSummary.x
ml#TreeStruct
ureSummary

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Business
Object

Description
Review and
define options
for managing
customer
accounts, such
as automatic or
manual account
number entry.
Define
organization
and person
hierarchies
used in
transactional
and analytical
processes.
Review and
configure
hierarchy types,
such as
customer and
party, used to
categorize and
structure
hierarchies.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Customer
Account
Profile
Options

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value

Applicati
on Tree
Structur
e

Page 372 of 560

Manage
Hierarchy
Lookups

Task

Manage
Hierarchie
s

Task

CRM

fndSet
up

Applica
tions
Core
Setup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Product
Trading
Commu
nity
Model

ADF Task
Flow
/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/FndLabel
Summary.xml
#FndLabelSu
mmary

Web Service
oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/p
ublicUi/hierarc
hy/flow/PartyH
ierarchySearc
hTF.xml#Party
HierarchySear

Business
Object

Description
Review and
configure
hierarchy
labels, such as
global and
subsidiary,
used for
hierarchy tree
display.
Review and
define lookup
values that
provide choices
when defining
your hierarchy
types, such as
customer and
party.
Manage
organization
and person
hierarchies
used in
transactional
and analytical
processes.
Leverage the

Conditional

Type
Task

373 of 560

Required

Task List
/ Task
Manage
Hierarchy
Labels

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on Tree
Label

Applicati
on
Standar
d
Lookup

Hierarch
y

Page 373 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

374 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
chTF

Web Service

Business
Object

Description
capability to
define customer
hierarchies for
territory
dimensions and
to provide a
mechanism for
reporting over a
hierarchy.
Financials
administrators
can define a
customer
hierarchy to
create paying
relationships.
Schedule and
monitor the
audit process to
validate trading
community
hierarchies
against a set of
validation rules.
If a hierarchy
does not pass a
validation rule,

Conditional

Audit
Trading
Communit
y
Party
Hierarchy

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 374 of 560

Description
the hierarchy is
updated to an
inactive status.

Product

Conditional

Schedule and
monitor the
process to
generate
trading
community
party
hierarchies.
Define and
configure data
import setup
tasks such as
data quality
matching,
cleansing, and
enrichment
services,
conflict
resolution
options, error
reporting and
handling, and

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Run
Trading
Communit
y
Party
Hierarchy
Generatio
n

Task

Define
Trading
Communit
y Import

Task
List

Page:

375 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

Web Service

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 375 of 560

Description
what-if analysis
options.

Product

Review and
define lookup
values that
provide choices
related to data
import batch
processing,
such as batch
status, batch
identifier, batch
configuration,
and process
status.
Review and
define profile
options for
managing the
data import
process.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Manage
Import
Lookups

Task

Manage
Import
Profile
Options

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

376 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 376 of 560

Define
Trading
Communit
y
Common
Configurat
ion

Task
List

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

CRM

Page:

377 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/bulkImpo
rt/ui/flow/Batc
hSearchTF.x
ml#BatchSear
chTF

Web Service

Business
Object

Description
Import
organization
and person
business
objects and
associated child
entities from
external
sources and
other
applications.
Optionally,
perform
deduplication,
validation, and
other data
enrichment
functions during
the import
process.
Manage setups
to provide
choices and
options that
support the
defining of
various entities

Conditional

Type
Task

Required

Task List
/ Task
Import
Person
and
Organizati
on

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Organiz
ation
Profile

Page 377 of 560

Manage
Trading
Communit
y
Common
Lookups

Task

Manage
Trading
Communit
y
Common

Task

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Product

ADF Task
Flow

Web Service

Business
Object

Description
in your
business
community. For
example,
configure
options used to
define contacts
within the
managing
customer
contacts
business flow.
Review and
define lookup
values that
provide choices
related to
defining and
managing
trading
community
members.
Review and
define options
for managing
trading
community

Conditional

Type

378 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 378 of 560

Manage
Trading
Communit
y
Messages

Task

Review and
configure
messages for
trading
community
validations.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Trading
Communit
y
Document
Sequence
s

Task

Review and
configure
trading
community
document
sequences.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Trading
Communit
y
Tree
Structures

Task

Review and
configure
trading
community tree
structures.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Task List
/ Task
Profile
Options

Type

Description
members, such
as manual or
automatic
identifier entry.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/messages/ui
/flow/Manage
MessagesTF.
xml#Manage
MessagesTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/docseq/ui/flo
w/ManageDoc
SequencesTF.
xml#ManageD
ocSequences
TF
/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/TreeStruct

Web Service

Business
Object

Level

Conditional

379 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.
messages.w
ebservice.Me
ssageWS

Applicati
on
Messag
e

oracle.apps.f
nd.applcore.d
ocseq.webse
rvice.DocSeq
WS

Applicati
on
Docume
nt
Sequenc
e

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Applicati
on Tree
Structur
e

Page 379 of 560

Task
List

Product

Create
resources for
any employees
or partner
members who
are to be
associated to
leads,
opportunities,
and territories
and given sales
credits or
compensated
for that work.
Define resource
profiles, skills,
role
assignments,
organization
membership
and team
membership.

Trading
Commu
nity
Model

CRM

Page:

380 of 560

ADF Task
Flow
ureSummary.x
ml#TreeStruct
ureSummary

Web Service

Business
Object

Description

Conditional

Define
Resource
Informatio
n

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 380 of 560

Product
Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Applicati
on
Standar
d
Lookup
Object
Lookup
Mapping

Manage
Resource
Note Type
Mapping

Task

Manage
resource note
type mappings.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Resource
Note
Descriptiv
e
Flexfields
Manage
Resource
Lookups

Task

Define
descriptive
flexfield setup
for resource
notes.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Task

Define lookup
setup for
resources.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Business
Object

Description
Manage
resource note
types.

Conditional

Type
Task

381 of 560

Required

Task List
/ Task
Manage
Resource
Note Type

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 381 of 560

Product
Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

crmCo
mmon

CRM
Comm
on

Manage
Resource
s

Task

Create and
manage
resources.

Trading
Commu
nity
Model

CRM

Define
Resource
Role
Informatio
n

Task
List

Review and
configure
resource roles
which indicates
the resource
function and
which usually
correspond to a
set of jobs.
Roles are used
to facilitate
assignment of
appropriate

Trading
Commu
nity
Model

CRM

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/core/flow/
ResourceSear
chTF.xml#Res
ourceSearchT
F

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
Define profile
options for
resources.

Conditional

Type
Task

382 of 560

Required

Task List
/ Task
Manage
Resource
Profile
Options

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value
Trading
Commu
nity
Resourc
e Profile

Page 382 of 560

Manage
Resource
Roles

Task

Manage
Resource
Role
Lookups

Task

Manage
Resource
Role
Descriptiv
e
Flexfields

Task

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Define lookup
setup for
resource roles.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Define
descriptive
flexfield setup
for resource
roles.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Description
resources, and
to derive
reporting
relationship
within an
organization.
Define resource
roles.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/roles/flow/
ResourceRole
SearchTF.xml
#ResourceRol
eSearchTF

Web Service

Business
Object

Conditional

Type

383 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.c
dm.foundatio
n.resources.r
esourceServi
ce.Resource
RoleSetupSe
rvice

Trading
Commu
nity
Resourc
e Roles
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield

Page 383 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Partner
Organizati
ons

Task

Enterprise
Application

Manage
Internal
Resource
Organizati
ons

Module

Conditional

Type
Task
List

384 of 560

Required

Task List
/ Task
Define
Resource
Organizati
on
Informatio
n

Page:

Product
Family

Level

Financials

11/04/2015 04:27

CRM

Trading
Commu
nity
Model

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Trading
Commu
nity
Model

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Description
Define
hierarchical
relationships
between
resources to
reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Define sales or
marketing
organizations.

Product
Trading
Commu
nity
Model

Define partner
resource
organizations
used to create
partner
organization

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/

Web Service

Business
Object

Functional Setup

Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz

Page 384 of 560

Product

Page:

385 of 560

Manage
Resource
Organizati
on
Hierarchie
s

Task

Manage
organization
hierarchies for
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Resource
Organizati
on
Members

Task

Manage
resource
members of
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
ManagePartn
erOrgTF.xml#
ManagePartn
erOrgTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgHierar
chySearchTF.
xml#Resource
OrgHierarchy
SearchTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgSearc
hTF.xml#Reso
urceOrgSearc
hTF

Web Service

Business
Object

Description
hierarchies.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ation

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Page 385 of 560

Define
Resource
Team
Informatio
n

Task
List

Manage
Resource
Team
Descriptiv
e
Flexfields

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

386 of 560

crmCo
mmon

CRM
Comm
on

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Schedule and
monitor the
process to
generate
organization
hierarchies.
Define groups
of resources
that work
together,
usually across
organization
hierarchy
boundaries. For
example, define
marketing
teams for
campaigns.
Define
descriptive
flexfield setup
for resource
teams.

Conditional

Type
Task

Required

Task List
/ Task
Run
Reporting
Hierarchy
Generatio
n

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 386 of 560

Product
Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Calendar
Profile
Option

Task

Specify the
common
accounting
calendar.

Commo
n CRM

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Currency
Profile
Options

Task

Specify the
corporate
currency.

Commo
n CRM

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Data
Warehous
e Profile
Option

Task

Specify if the
Data
Warehouse is
to be enabled

Commo
n CRM

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/teams/flo
w/ResourceTe
amSearchTF.
xml#Resource
TeamSearchT
F

Web Service

Business
Object

Description
Define resource
teams.

Conditional

Type
Task

387 of 560

Required

Task List
/ Task
Manage
Resource
Teams

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Resourc
e Team

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value
Applicati
on
Profile
Value
Applicati
on
Profile
Option

Page 387 of 560

Manage
Export
Objects

CRM

Marketin
g

CRM

Marketin
g

CRM

Type
Task

Description
Review and
define the
public unique
identifier setup
options.

Product
Commo
n CRM

Task
List

Review and
manage export
objects and
schedule export
processes to
export business
objects to
external data
files.
Review and
register
business
objects, such as
sales leads and
opportunities,
intended for
export to data
files.

Task

Page:

388 of 560

fndSet
up

Applica
tions
Core
Setup

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/crmCommo
n/bulkExport/u
i/flow/BulkExp
ortObjectsTF.
xml#BulkExpo
rtObjectsTF

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Conditional

Required

Task List
/ Task
Manage
Public
Unique
Identifier
Profile
Options
Manage
Bulk Data
Export

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value

File
Export
Object

Page 388 of 560

Manage
Receivabl
es
Customer
Profile
Classes

Task

Product
Marketin
g

CRM

crmCo
mmon

CRM
Comm
on

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

ADF Task
Flow
/WEBINF/oracle/ap
ps/crmCommo
n/bulkExport/u
i/flow/BulkExp
ortTF.xml#Bul
kExportTF
/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomerSetup/c
ustomerProfile
Classes/ui/flo
w/CustomerPr
ofileClassesM
ainFlow.xml#
CustomerProfi
leClassesMain
Flow

Web Service

Business
Object

Description
Schedule the
export of
business
objects, such as
sales leads,
customers,
contacts, and
sales catalogs.
Create
customer profile
classes to
group and
maintain
characteristics
of customer
accounts, such
as
creditworthines
s, business
volume,
payment cycles,
and late charge
policies.

Conditional

Type
Task

389 of 560

Required

Task List
/ Task
Schedule
Export
Processes

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

File
Export
Batch

oracle.apps.fi
nancials.rece
ivables.custo
merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C
ustomerProfil
eClassServic
e,
oracle.apps.fi
nancials.rece
ivables.custo
merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C

Receiva
bles
Custome
r Profile
Class,
Receiva
bles
Custome
r Profile
Class
Amount

Page 389 of 560

Task

Product

Create new
customers to
record and
account for
transactions,
transaction
activities, and
other attributes
of the customer
relationship.

Receiva
bles

Financia
ls

Page:

390 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/CustomerCr
eateFlow.xml#
CustomerCrea
teFlow

Web Service
ustomerProfil
eClassServic
e

Business
Object

Description

Conditional

Create
Customer

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Referen
ce
Account

Page 390 of 560

Product
Receiva
bles

Financia
ls

Page:

391 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/Customers
MainFlow.xml
#CustomersM
ainFlow

Web Service

Business
Object

Description
Manage
customer
account and
site information,
and the
relationship with
the customer.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Customer
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Profile,
Receiva
bles
Custome
r Site
Profile
Amount,
Receiva
bles
Custome
r Site
Referen

Page 391 of 560

Manage
Customer
Uploads

Task

Manage the
upload of
customer data
from
spreadsheet.

Product

Receiva
bles

Financia
ls

Page:

392 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/CustomerU
ploadManage
Flow.xml#Cus
tomerUpload
ManageFlow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ce
Account,
Receiva
bles
Super
Entity
Profile,
Receiva
bles
Super
Entity
Profile
Amount
Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome

Page 392 of 560

Product

Page:

393 of 560

ADF Task
Flow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

r Site
Referen
ce
Account
3

Upload
Customer
s

Task

Upload
customer data
from
spreadsheet.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Referen
ce
Account

Page 393 of 560

Conditional

Financia
ls

Product
Model

SCM

Product
Model

SCM

Type
Task

Description
Define system
options to
customize the
Receivables
environment for
a business unit.

Product
Receiva
bles

Import Items
and manage
item specific
attributes
including item
status, item
type and life
cycle phase.
Define profile
option settings
and values to
control item
behavior such
as updating
items and
controlling the
number of

Define
Basic
Items

Task
List

Manage
Item
Profile
Options

Task

Page:

394 of 560

Enterprise
Application

Required

Task List
/ Task
Manage
Receivabl
es System
Options

Product
Family

Level

Financials

11/04/2015 04:27

Receiv
ables

Receiv
ables

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
eceivables/sh
aredSetup/ui/fl
ow/SystemPar
ameterManag
eFlow.xml#Sy
stemParamete
rManageFlow

Web Service
oracle.apps.fi
nancials.rece
ivables.share
dSetup.syste
mParameter
Service.Syst
emParameter
Service

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
System
Configur
ation

Applicati
on
Profile
Value

Page 394 of 560

Description
threads used in
item imports.

Product

Create and
maintain units
of measure
used within
your
organization to
clearly identify
the quantity of
an item.
Review and
maintain profile
values for units
of measure.

Supply
Chain
Manage
ment
Commo
n
Compon
ents

SCM

Supply
Chain
Manage
ment
Commo
n
Compon
ents
Supply
Chain
Manage
ment
Commo

SCM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

SCM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Applicati
on
Flexfield
Value
Set

Define
Units
of
Measure

Task
List

Manage
Units
of
Measure
Profiles

Task

Manage
SCM
Common
Value
Sets

Task

Create and edit

SCM Common
value sets.

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

395 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 395 of 560

Manage
Units
of
Measure
Descriptiv
e
Flexfields

Task

Manage
Units
of
Measure

Task

Product
n
Compon
ents

Define
validation and
display
properties of
descriptive
flexfields for
UOM.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Create and
maintain units
of measure
used within
your
organization to
clearly identify
the quantity of
an item.

Supply
Chain
Manage
ment
Commo
n
Compon
ents

SCM

fndSet
up

Applica
tions
Core
Setup

Supply
Chain
Manage
ment
Commo
n
Compon
ents

SCM

scmCo
mmon

ScmCo
mmon

ADF Task
Flow

/WEBINF/oracle/ap
ps/scm/invent
ory/uom/ui/flo
w/UnitsOfMea
sureFlow.xml#
UnitsOfMeasu
reFlow

Web Service

Business
Object

Description

Conditional

Type

396 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UnitOfMe
asureService
,
oracle.apps.s
cm.inventory.

Unit of
Measure
, Unit of
Measure
Class

Page 396 of 560

Manage
Lifecycle
Phases

Task

Create and edit

item life cycle
phases.

Product
Model

SCM

product
Manag
ement
Comm
on

Produc
t
Manag
ement
Comm
on

Manage
Product
and Child
Value
Sets
Manage
Attachme
nt
Categorie
s
for
Product
Managem

Task

Create and edit

value sets.

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

Task

Create and edit

the attachment
categories that
are used to
group
messages.

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

Task List
/ Task

Type

Description

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/scm/produc
tModel/itemCl
asses/phases/
ui/flow/Lifecycl
ePhasesSetup
Flow.xml#Life
cyclePhasesS
etupFlow

Web Service
uom.unitsOf
MeasureServ
ice.UnitOfMe
asureService

Business
Object

Level

Conditional

397 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.s
cm.productM
odel.itemClas
ses.itemClas
sService.Pha
seService

Item
Lifecycle
Phase

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.a
ttachments.w
ebservice.Att
achmentWS

Applicati
on
Flexfield
Value
Set
Applicati
on
Attachm
ent
Categor
y

Page 397 of 560

Manage
Operation
al
Attributes
Groups

Task

Edit operation
attribute group
parameters.

Product
Model

SCM

product
Manag
ement
Comm
on

Produc
t
Manag
ement
Comm
on

Manage
Default
Item
Class

Task

Edit the root

item class.

Product
Model

SCM

product
Manag
ement
Comm
on

Produc
t
Manag
ement
Comm
on

Task List
/ Task
ent

Type

Description

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/scm/produc
tModel/items/a
ttributes/ui/flo
w/ItemAttribut
eControlFlow.
xml#ItemAttrib
uteControlFlo
w
/WEBINF/oracle/ap
ps/scm/produc
tModel/itemCl
asses/ui/flow/I
temClassUpd
ateFlow.xml#It
emClassUpda
teFlow

Web Service

Business
Object

Level

Conditional

398 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.s
cm.productM
odel.items.att
ributes.attribu
teService.Ite
mAttributeSe
rvice

Item
Attribute
Control

oracle.apps.s
cm.productM
odel.itemClas
ses.itemClas
sService.Item
ClassService

Item
Class

Page 398 of 560

Product
Product
Model

SCM

product
Manag
ement
Comm
on

Produc
t
Manag
ement
Comm
on

Manage
Item
Types

Task

Create and edit

item types.

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

Manage
Cross
Reference
Types

Task

Create and edit

item cross
references
types.

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

Manage
Item
Descriptiv
e
Flexfields

Task

Define
validation and
display
properties of
descriptive
flexfields for
items.
Descriptive

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/scm/produc
tModel/items/s
tatuses/ui/flow
/ItemStatuses
TaskFlow.xml
#ItemStatuses
TaskFlow

Web Service
oracle.apps.s
cm.productM
odel.items.st
atuses.status
Service.Item
StatusServic
e

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Create and edit
item statuses.

Conditional

Type
Task

399 of 560

Required

Task List
/ Task
Manage
Item
Statuses

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Item
Status

Applicati
on
Standar
d
Lookup
Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield

Page 399 of 560

Download
Import
Template
from
Oracle
Enterprise
Repositor
y
Upload
Item Data

Task

Task

Load
Interface
File
through
Schedule
d Process

Task

Product
Model

SCM

Upload the data

file to the import
processing
area.

Product
Model

SCM

Run the
scheduled
process job that
loads the
interface file.

Product
Model

SCM

Description
flexfields are
used to add
custom
attributes to
entities.
Download the
import template
spreadsheet
from the Oracle
Enterprise
Repository.

Product

Page:

400 of 560

ADF Task
Flow

Web Service

Business
Object

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 400 of 560

Product
Product
Model

SCM

product
Manag
ement
Comm
on

Produc
t
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on

Monitor
Item
Imports

Task

Monitor item
imports ESS
jobs.

Product
Model

SCM

product
Manag
ement
Comm
on

Manage
Related
Item
Subtypes

Task

Create and edit

subtype values
for related
items.

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

Manage
Item
Revision
Descriptiv
e
Flexfields

Task

Define
validation and
display
properties of
descriptive
flexfields for
item revisions.

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow
/WEBINF/oracle/ap
ps/fnd/applcp/
monitor/ui/flow
/MonitorProce
ssesMainArea
Flow.xml#Mon
itorProcesses
MainAreaFlow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Import items
using interface
tables.

Conditional

Type
Task

401 of 560

Required

Task List
/ Task
Import
Items

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield

Page 401 of 560

Task

Product
Model

SCM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Product

Task

Create and Edit

Trading Partner
Item descriptive
flexfield
attributes.

Product
Model

SCM

Task
List

Create and
maintain units
of measure
used in
interclass and
intra class
conversions to

Supply
Chain
Manage
ment
Commo
n
Compon

SCM

ADF Task
Flow

Web Service

Business
Object

Description
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Create and Edit
item
relationship
descriptive
flexfield
attributes.

Conditional

Manage
Item
Relations
hip
Descriptiv
e
Flexfields
Manage
Trading
Partner
Item
Descriptiv
e
Flexfields
Define
ItemSpecific
UOM
Conversio
ns

Type

402 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 402 of 560

Report Date:

Setup Task Lists and

Tasks

Type

Description
clearly identify
the quantity of
an item.

Product
ents

Conditional

Module

Enterprise
Application

403 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Create and
maintain units
of measure
used in
interclass
conversions to
clearly identify
the quantity of
an item.
Create and
maintain units
of measure
used in
intraclass
conversions to
clearly identify
the quantity of
an item.

Supply
Chain
Manage
ment
Commo
n
Compon
ents

SCM

scmCo
mmon

ScmCo
mmon

/WEBINF/oracle/ap
ps/scm/invent
ory/uom/ui/flo
w/UnitsOfMea
sureFlow.xml#
UnitsOfMeasu
reFlow

oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UomInter
ClassConver
sionService

Unit of
Measure
Interclas
s
Conversi
on

Supply
Chain
Manage
ment
Commo
n
Compon
ents

SCM

scmCo
mmon

ScmCo
mmon

/WEBINF/oracle/ap
ps/scm/invent
ory/uom/ui/flo
w/UnitsOfMea
sureFlow.xml#
UnitsOfMeasu
reFlow

oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UomIntra
ClassConver
sionService

Unit of
Measure
Intraclas
s
Conversi
on

Manage
Units
of
Measure
for
Interclass
Conversio
n

Task

Manage
Units
of
Measure
for
Intraclass
Conversio
n

Task

ADF Task
Flow

Web Service

Business
Object

Functional Setup

Page 403 of 560

Task
List

Define
Subledger
Applicatio
n
and
Sources

Task
List

Manage
Subledger
Applicatio
n

Task

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Product
Receiva
bles

Page:

404 of 560

Ledger

Ledger

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Description
Task List for
configuring
Sub-Ledger
Accounting
Rules for
Receivables.
Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Subledger
Accountin
g
for
Receivabl
es
Define
Subledger
Accountin
g Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event

Page 404 of 560

Product

Page:

405 of 560

ADF Task
Flow
ingMethodSet
up/eventMode
ls/ui/flow/SlaE
ventModelFlo
w.xml#SlaEve
ntModelFlow

Web Service
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti

Business
Object

Description
corresponding
event model
such as event
classes and
event types.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Class
Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type

Page 405 of 560

Product

Page:

406 of 560

ADF Task
Flow

Web Service
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 406 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Enterprise
Application

Task

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Applicatio
n
Transactio
n Objects

Description
Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source
assignments.

407 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Update
Subledger
Applicatio
n Options

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaS
ourceSystemF
low.xml#SlaS
ourceSystemF
low

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Applicati
on
Setup,
Subledg
er
Referen
ce
Object
Setup,
Subledg

Page 407 of 560

Product

Page:

408 of 560

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object
Setup

Page 408 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Enterprise
Application

Task

Product
Subledg
er
Accounti
ng

Module

Manage
Sources

Description
Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying
transaction
objects.
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.

409 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Create
and
Assign
Sources

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source

Page 409 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Accountin
g
Attributes

Task

Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

Define
Subledger
Accountin
g Methods

Task
List

Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,

Subledg
er
Accounti
ng

Financia
ls

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

410 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/Acct
AttributesFlow
.xml#AcctAttri
butesFlow

Web Service
up.sourcesS
ervice.model.
SourcesServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Attribute

Page 410 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
which are
applied in the
generation of
accounting
entries.
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.

411 of 560

Conditional

Manage
Accountin
g Methods

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accounting
Methods/ui/flo
w/AcctgMetho
dFlow.xml#Ac
ctgMethodFlo
w

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error

Page 411 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Journal
Line
Rules

Description
Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.

412 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Subledger
Journal
Entry Rule
Sets

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalRule
Sets/ui/flow/Jo
urnalEntryRul
eSetFlow.xml
#JournalEntry
RuleSetFlow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalLine
Rules/ui/flow/J
ournalLineRul
e.xml#Journal
LineRule

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService
.model.Journ
alEntryRuleS
etsService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Journal
Entry
Rule Set

Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule
Conditio
n

Page 412 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

413 of 560

Conditional

Manage
Account
Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n

Page 413 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

414 of 560

Conditional

Manage
Descriptio
n Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/description
Rules/ui/flow/
DescriptionRul
eFlow.xml#De

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,

Business
Object

Functional Setup

Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,

Page 414 of 560

Manage
Supportin
g
Reference
s

Task

Create and
maintain the
object that
stores
additional
transaction
information

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

415 of 560

Ledger

Ledger

ADF Task
Flow
scriptionRuleF
low

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/supporting

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Subledg
er
Descripti
on Rule
Detail

Supporti
ng
Referen
ce
Detail,
Supporti
ng

Page 415 of 560

Manage
Mapping
Sets

Task

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

416 of 560

Ledger

Ledger

ADF Task
Flow
References/ui/
flow/Supportin
gReferencesFl
ow.xml#Supp
ortingReferen
cesFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

Web Service
ervice.model.
SupportingR
eferencesSer
vice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl

Business
Object

Description
about a
subledger
journal entry
either at the
header or line
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Referen
ce
Header

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

Page 416 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
are used in
account rules.

417 of 560

Conditional

Activate
Subledger
Journal
Entry Rule
Set
Assignme
nts

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService

Business
Object

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 417 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Accountin
g Options

Description
Use the manual
journal entry
spreadsheet to
initialize the
supporting
reference
balances.

418 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Import
Supportin
g
Reference
Initial
Balances

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/journals
/enterJournals
/publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingOptions/ui/f
low/Accountin
gOptionFlow.x
ml#Accountin
gOptionFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute

Page 418 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
other post-

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

419 of 560

Conditional

Manage
Accountin
g
Class
Usages

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingClassUsag
es/ui/flow/Acct
gClassUsage
Flow.xml#Acct
gClassUsage
Flow

Web Service
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService

Business
Object

Functional Setup

Subledg
er
Accounti
ng Class
Usage

Page 419 of 560

Type

Description
accounting
program.

Product

Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will

Subledg
er
Accounti
ng

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Subledg
er
Accounti
ng

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Subledger
Accountin
g Lookups

Task

Manage
Subledger
Accountin
g Profile
Options

Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

420 of 560

Conditional

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 420 of 560

Manage
Subledger
Accountin
g
Descriptiv
e
Flexfields

Task

Define
Revenue
Complian
ce
and
Managem

Task
List

Subledg
er
Accounti
ng

Financia
ls

Revenu
e
Manage
ment

Financia
ls

Product

Page:

421 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
capture
transaction data
used in journal
entry
generation.
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Maintain default
settings for
commonly used
revenue
functions such

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 421 of 560

Product

Task

Configure EBusiness Suite

Receivables
system options
that are used to
integrate with
Oracle Fusion
Revenue
Management.

Revenu
e
Manage
ment

Financia
ls

Task

Define system
options to
select the
processing
options that
govern how
revenue
compliance and
revenue
recognition
processes are
executed in the

Revenu
e
Manage
ment

Financia
ls

Page:

422 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/shared
Setup/ui/flow/
ManageSyste
mOptions.xml
#ManageSyst
emOptions

Web Service

oracle.apps.fi
nancials.reve
nueManage
ment.shared
Setup.vrmSy
stemOptionS
ervice.VrmSy
stemOptionS
ervice

Business
Object

Description
as revenue
system options
and customer
maintenance.

Conditional

Manage
EBusiness
Suite
Receivabl
es System
Options
for
Coexisten
ce
Manage
Revenue
Managem
ent
System
Options

Type

Required

Task List
/ Task
ent

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Revenue
Manage
ment
System
Configur
ation

Page 422 of 560

Description
Revenue
Management
application.

Product

Conditional

Define the
configuration for
processing
revenue
recognition and
managing
related revenue
policy and
revenue
adjustment
activities.
Create revenue
policies to make
automatic
revenue
recognition
decisions on
transactions
according to the
regulations of
an enterprise.

Revenu
e
Manage
ment

Financia
ls

Receiva
bles

Financia
ls

Define
Revenue
Accountin
g

Task
List

Manage
Revenue
Policies

Task

Page:

423 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/r
eceivables/rev
enueSetup/rev
enueContinge
ncies/ui/flow/
ManagePolicy
Flow.xml#Man
agePolicyFlow

oracle.apps.fi
nancials.rece
ivables.reven
ueSetup.reve
nueContinge
ncies.revenu
eContingenci
eService.Rev
enueConting
encieService

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Revenue
Continge
ncy

Page 423 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create rules
with matching
criteria that
automatically
assign
contingencies
to revenue
documents.

Revenu
e
Manage
ment

Enterprise
Application

Product
Receiva
bles

Module

Manage
Revenue
Managem
ent
Contingen
cy
Assignme
nt Rules

Description
Create revenue
contingencies
to automatically
determine the
timing of
revenue
recognition.

424 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Revenue
Contingen
cies

Financia
ls

Receiv
ables

Receiv
ables

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
eceivables/rev
enueSetup/rev
enueContinge
ncies/ui/flow/
ManageContF
low.xml#Mana
geContFlow
/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eRecognitionS
etup/revenue
Contingencies
/ui/flow/Reven
ueContAssign
mentFlow.xml
#RevenueCon
tAssignmentFl
ow

Web Service
oracle.apps.fi
nancials.rece
ivables.reven
ueSetup.reve
nueContinge
ncies.revenu
eContingenci
eService.Rev
enueConting
encieService
oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eRecognition
Setup.revenu
eContingenci
es.revenueC
ontingencyAs
signService.
RevenueCon
tingencyAssi
gnService

Business
Object

Functional Setup

Receiva
bles
Revenue
Continge
ncy

Revenue
Manage
ment
Continge
ncy
Assignm
ent Rule

Page 424 of 560

Product
Receiva
bles

Financia
ls

Page:

425 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/transactionAc
counting/ui/flo
w/RevenueSc
hedulingMana
geFlow.xml#R
evenueSched
ulingManageF
low

Web Service
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
vice.Transact
ionAccountin
gRuleService
,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
vice.Transact
ionAccountin
gRuleService
,
oracle.apps.fi
nancials.rece
ivables.trans

Business
Object

Description
Create revenue
scheduling
rules to manage
revenue
recognition on
invoices.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Revenue
Schedulin
g Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Period
Type,
Receiva
bles
Revenue
Scheduli
ng Rule,
Receiva
bles
Revenue
Scheduli
ng Rule
Schedul
e

Page 425 of 560

Task

Create rules
with matching
criteria that
automatically
assign
scheduling
rules to revenue
documents.

Revenu
e
Manage
ment

Financia
ls

Define
Revenue
Complian
ce

Task
List

Define the
configuration for
managing
revenue
compliance
related pricing
dimension, item

Revenu
e
Manage
ment

Financia
ls

Type

Description

Product

Page:

426 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eRecognitionS
etup/revenue
Rules/ui/flow/
RevRuleAssig
nmentFlow.xm
l#RevRuleAssi
gnmentFlow

Web Service
actionSetup.t
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
vice.Transact
ionAccountin
gRuleService
oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eRecognition
Setup.revenu
eRules.reven
ueRuleAssig
nService.Rev
enueRuleAss
ignService

Business
Object

Conditional

Manage
Revenue
Schedulin
g
Rule
Assignme
nts

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Revenue
Manage
ment
Scheduli
ng Rule
Assignm
ent

Page 426 of 560

427 of 560

Description
grouping and
other related
activities.

Product

Create value
sets to store the
valid values for
a pricing
dimension
segment. This
is an optional
task. A value
set should be
created when a
pricing
dimension
segment has a
finite list of valid
values.
Create the
pricing
dimension
structure to
capture the
pricing
dimensions of a

Revenu
e
Manage
ment

Financia
ls

fndSet
up

Applica
tions
Core
Setup

/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/vst/ui/pu
blicFlow/Mana
geValueSetsT
F.xml#Manag
eValueSetsTF

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Applicati
on
Flexfield
Value
Set

Revenu
e
Manage
ment

Financia
ls

fndSet
up

Applica
tions
Core
Setup

/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/kff/ui/pu
blicFlow/Mana
geKeyFlexfiel
dsTF.xml#Ma

oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS

Applicati
on Key
Flexfield

Manage
Revenue
Complian
ce Pricing
Dimensio
n
Value
Sets

Task

Manage
Revenue
Complian
ce Pricing
Dimensio
n
Structures

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 427 of 560

Task

Product

Revenu
e
Manage
ment

Financia
ls

Page:

428 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
nageKeyFlexfi
eldsTF

/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/sourceM

Web Service

oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.source
Management

Business
Object

Description
product. The
sales
transactions of
goods and
services are
segregated
based on the
pricing
dimensions for
the purpose of
establishing fair
market values
and also to
validate the
compliance of
multiple
element
arrangements
with the fair
market values.
Create the
source
document types
to define the
document types
you integrate
with VRM.

Conditional

Manage
Revenue
Complian
ce Source
Document
Types

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Revenue
Manage
ment
Source
Docume
nt Type

Page 428 of 560

Task

Product

Revenu
e
Manage
ment

Financia
ls

Page:

429 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
anagement/ui/
flow/ManageS
ourceDocType
s.xml#Manage
SourceDocTy
pes

/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/priceMan
agement/ui/flo
w/EffectivePer
iodManageFlo
w.xml#Effectiv
ePeriodManag
eFlow

Web Service
.sourceDocT
ypeService.S
ourceDocTyp
eService

oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.priceM
anagement.e
ffectivePeriod
Service.Effec
tivePeriodSer
vice

Business
Object

Description
Attributes are
also identified
for a document
type to
determine
transactions
attributes
referred in
compliance
processing.
Create the price
effectivity
period to define
the start date
and end date of
the period. A
fair market
value is
established for
a specific price
effective period
and is only
effective for the
transactions
that fall in the
date range of
the period.

Conditional

Manage
Revenue
Complian
ce Price
Effectivity
Periods

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Revenue
Manage
ment
Price
Effectivit
y Period

Page 429 of 560

Product
Revenu
e
Manage
ment

Financia
ls

Page:

430 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/priceMan
agement/ui/flo
w/PriceManag
ementFlow.xm
l#PriceManag
ementFlow

Web Service
oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.priceM
anagement.p
riceSegment
AssignmentS
ervice.PriceS
egmentAssig
nmentServic
e

Business
Object

Description
Create the
pricing
dimension
assignments to
map a
transaction
attribute to a
pricing
dimension
segment for
each document
type. The sales
transactions of
goods and
services are
segregated
based on the
pricing
dimension
transaction
attributes for
the purpose of
establishing fair
market values
and also to
validate the
compliance of

Conditional

Type
Task

Required

Task List
/ Task
Manage
Revenue
Complian
ce Pricing
Dimensio
n
Assignme
nts

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Revenue
Manage
ment
Pricing
Dimensi
on
Assignm
ents

Page 430 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Revenue
Complian
ce
Item
Groups

Task

Create item
group to
calculate the
fair market
value at the
item group
level. Items
inherit the fair
market value
from the item

Enterprise
Application

Manage
Revenue
Complian
ce Pricing
Dimensio
n Bands

Module

Description
multiple
element
arrangements
with the fair
market values
Create pricing
dimension band
to assign the
pricing
dimension
segment value
based on the
quantity or
amount bands.

431 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Revenu
e
Manage
ment

Financia
ls

Receiv
ables

Receiv
ables

Revenu
e
Manage
ment

Financia
ls

Receiv
ables

Receiv
ables

Product

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/priceMan
agement/ui/flo
w/PricingBand
sFlow.xml#Pri
cingBandsFlo
w
/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/itemMan
agement/ui/flo
w/ItemManag
ementMain.x

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.priceM
anagement.p
ricingBandSe
rvice.Pricing
BandService

Revenue
Manage
ment
Pricing
Dimensi
on Band

oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.itemM
anagement.it
emGroupSer
vice.ItemGro
upService

Revenue
Manage
ment
Item
Group

Page 431 of 560

Task

Product

Revenu
e
Manage
ment

Financia
ls

Page:

432 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
ml#ItemMana
gementMain

/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/template
s/ui/flow/Mana
geTemplatesF
low.xml#Mana
geTemplatesF
low

Web Service

oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.templa
tes.fmvProfile
Service.Fmv
ProfileServic
e

Business
Object

Description
group if they
are assigned to
an item group
and the fair
market value is
represented as
a discount
percentage.
Create the fair
market value
profile to define
the parameters
for fair market
value
calculation and
to assign the
pricing
dimension
structure. Items
inherit the
calculation
parameters and
the pricing
dimension
structure from
the fair market
value profile to

Conditional

Manage
Revenue
Complian
ce
Fair
Market
Value
Profiles

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Revenue
Manage
ment
Fair
Market
Value
Templat
e

Page 432 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Revenue
Complian
ce
Multiple
Element
Arrangem
ent
Identificati
on Rules

Task

Create rules to
automatically
identify the
multiple
element
arrangements.

Revenu
e
Manage
ment

Financia
ls

Receiv
ables

Receiv
ables

Manage
Revenue
Complian
ce
Multiple
Element
Arrangem
ent

Task

Create the
compliance
thresholds to
specify the
MEA
adjustment
threshold level
and MEA

Revenu
e
Manage
ment

Financia
ls

Receiv
ables

Receiv
ables

Task List
/ Task

Type

Description
which they are
assigned.

Product

Product
Family

Level

Module

433 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/multipleE
lementArrang
ement/ui/flow/
MeaIdentificati
onRulesMainF
low.xml#MeaI
dentificationR
ulesMainFlow
/WEBINF/oracle/ap
ps/financials/r
evenueManag
ement/revenu
eComplianceS
etup/multipleE
lementArrang

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.multipl
eElementArr
angement.m
eaRuleServic
e.MeaRuleSe
rvice

Revenue
Manage
ment
Multiple
Element
Arrange
ment
Identifica
tion Rule

oracle.apps.fi
nancials.reve
nueManage
ment.revenu
eCompliance
Setup.multipl
eElementArr
angement.m

Revenue
Manage
ment
Revenue
Complia
nce
Threshol
ds

Page 433 of 560

Product

Page:

434 of 560

ADF Task
Flow
ement/ui/flow/
MeaThreshold
sMainFlow.xm
l#MeaThresho
ldsMainFlow

Web Service
eaThreshold
Service.Mea
ThresholdSer
vice

Business
Object

Description
compliance
threshold level.
MEA
adjustment
threshold level
determines
which MEA
adjustments
processes
automatically
and which MEA
adjustment
defers. MEA
compliance
threshold level
determines
which MEA
compliance
processes
automatically
and which MEA
compliance
defers.

Conditional

Type

Required

Task List
/ Task
Threshold
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 434 of 560

Define
Common
Customer
Data
Managem
ent
Configurat
ion

Task
List

Define
Source
Systems

Task
List

Financia
ls

Trading
Commu
nity Hub

CRM

Trading
Commu
nity
Model

CRM

Product
Receiva
bles

Page:

435 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Define and
manage
customer
accounts,
account sites,
and profiles.
Review and
define the set
up for
managing
customer
information and
other business
relationships
such as
suppliers and
banks who
belong to your
commercial
community.
Review and
define source
systems and
associated
entities. The
source system
model is used

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Customer

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 435 of 560

Manage
Trading
Communit
y Source
Systems

Task

Manage
Source
System
Entities

Task

Review and
define entity
associations for
various source
systems. For
example, some
source systems
are configured
to import

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/source
Systems/flow/
SourceSystem
sManageTF.x
ml#SourceSys
temsManageT
F
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/source
Systems/flow/
SourceSystem
EntitiesManag
eTF.xml#Sour

Web Service

Business
Object

Description
to define
external
systems from
which customer
and other
related data can
be imported.
Review and
define the types
of information
imported for
each source
system.

Conditional

Type

436 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.c
dm.foundatio
n.parties.sour
ceSystemSer
vice.SourceS
ystemSetupS
ervice

Trading
Commu
nity
Source
System

oracle.apps.c
dm.foundatio
n.parties.sour
ceSystemSer
vice.SourceS
ystemSetupS
ervice,
oracle.apps.c
dm.foundatio

Trading
Commu
nity
Original
System
Mapping
, Trading
Commu
nity

Page 436 of 560

Manage
Source
System
Lookups

Task

Manage
Source
System
Descriptiv
e
Flexfields

Task

Product

Page:

437 of 560

ADF Task
Flow
ceSystemEntit
iesManageTF

Web Service
n.parties.sour
ceSystemSer
vice.SourceS
ystemSetupS
ervice

Business
Object

Description
customer data,
whereas others
are configured
to import
customers and
contacts.
Review and
define lookup
values that
provide choices
related to the
source system
model, such as
original system
types.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Source
System

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 437 of 560

Description
entered in other
areas of the
page.

Product

Conditional

Manage party
usages such as
employee,
consumer and
partner, and
filter rules used
for searching.
Review and
define party
usages for
persons or
organizations.
Define rules for
usage
availability
when defining
parties, and as
the party
transitions
through a life
cycle.

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Define
Party
Usages

Task
List

Manage
Party
Usages

Task

Page:

438 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/partyUs
ages/flow/Part
yUsageSearc
hTF.xml#Party
UsageSearch
TF

Web Service

oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e,
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Party
Usage,
Trading
Commu
nity
Party
Usage
Rule

Page 438 of 560

Product
Trading
Commu
nity
Model

CRM

Page:

439 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/partyUs
ages/flow/Part
yUsageFilterR
uleManageTF.
xml#PartyUsa
geFilterRuleM
anageTF

Web Service
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e,
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e,
oracle.apps.c
dm.foundatio
n.parties.part
yUsageServi
ce.PartyUsag
eSetupServic
e

Business
Object

Description
Review and
define filter
rules to include
or exclude
usages for
searching
parties.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Party
Usage
Filter
Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Party
Usage
Filter
Rule,
Trading
Commu
nity
Party
Usage
Filter
Rule
Member,
Trading
Commu
nity
Party
Usage
Filter
Rule
Soft
Exclusio
n

Page 439 of 560

Define
Names

Task
List

Manage
Additional
Name
Types

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

440 of 560

fndSet
up

Applica
tions
Core
Setup

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/nameA
ndIdTypes/flo

Business
Object

Description
Review and
define lookup
values that
provide choices
when defining
your party
usage model,
such as party
usage rules and
types.
Manage name
types for
organizations
and persons in
the business
community
setup multiple
name types can
be created for
an individual
record.
Review and
define
additional name
types for
organizations
and persons in

Conditional

Type
Task

Required

Task List
/ Task
Manage
Party
Usage
Lookups

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

oracle.apps.c
dm.foundatio
n.parties.nam
eAndIdTypeS
ervice.Name
AndIdTypeSe

Trading
Commu
nity
Addition
al Name
and

Page 440 of 560

Define
Identifiers

Task
List

Manage
Additional
Identifier
Types

Task

Description
your business
community,
such as Doing
Business As
Name and
Legal Name.

Product

Manage
additional
identifier types
for
organizations
and persons in
the business
community
setup multiple
identifier types
can be created
for an individual
record.
Review and
define
additional
identifier types
for
organizations
and persons in

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Page:

441 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
w/NameAndId
TypeSearchN
ameTypesTF.
xml#NameAn
dIdTypeSearc
hNameTypes
TF

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/nameA
ndIdTypes/flo
w/NameAndId

Web Service
tupService

oracle.apps.c
dm.foundatio
n.parties.nam
eAndIdTypeS
ervice.Name
AndIdTypeSe
tupService

Business
Object

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Identifier
Type

Trading
Commu
nity
Addition
al Name
and
Identifier

Page 441 of 560

Define
Relations
hips

Task
List

Product

Trading
Commu
nity
Model

CRM

Page:

442 of 560

ADF Task
Flow
TypeSearchId
TypesTF.xml#
NameAndIdTy
peSearchIdTy
pesTF

Web Service

Business
Object

Description
your business
community,
such as
passport
number and
social security
number.
Review and
define
relationship
types and
groups to use
when defining
relationships
between
organizations
and persons in
your business
community. The
relationship
model lets you
record complex,
real-life
relationships
among various
entities such as
employees,

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Type

Page 442 of 560

Description
employers,
contacts, and
organizations.

Product

Review and
define
relationship
types that can
be created
between
organizations
and persons in
the business
community,
such as contact
of and
competitor of.
Review and
define
relationship
groups, which
are a
categorization
of similar
relationship
types, used, for

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/relation
shipTypes/flo
w/Relationship
TypeManageT
F.xml#Relatio
nshipTypeMa
nageTF

oracle.apps.c
dm.foundatio
n.parties.relat
ionshipTypeS
ervice.Relatio
nshipTypeSe
tupService

Trading
Commu
nity
Relation
ship
Type

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/relation
shipTypes/flo
w/Relationship
GroupManage
TF.xml#Relati

oracle.apps.c
dm.foundatio
n.parties.relat
ionshipTypeS
ervice.Relatio
nshipTypeSe
tupService

Trading
Commu
nity
Relation
ship
Type

Manage
Relations
hip Types

Task

Manage
Relations
hip
Groups

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

443 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 443 of 560

Manage
Relations
hip
Lookups

Task

Manage
Relations
hip
Descriptiv
e
Flexfields

Task

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Product

ADF Task
Flow
onshipGroup
ManageTF

Web Service

Business
Object

Description
example, to
search for
persons to
associate to an
organization.
Review and
define lookup
values that
provide choices
when defining
your
relationship
model, such as
relationship
types, or roles.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values

Conditional

Type

444 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 444 of 560

Description
entered in other
areas of the
page.

Product

Conditional

Review and
define setups
for managing
classification
codes,
classification
hierarchies and
groups. The
classification
model is used
to categorize
customers and
other entities in
your business
community.
Review and
define
classification
categories to
use to classify
or group
organizations

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Define
Classificat
ions

Task
List

Manage
Classificat
ion
Categorie
s

Task

Page:

445 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/classific
ations/flow/Cla
ssCategorySe

oracle.apps.c
dm.foundatio
n.parties.clas
sificationServ
ice.Classifica
tionSetupSer
vice

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Classific
ation
Categor
y

Page 445 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

446 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
archTF.xml#Cl
assCategoryS
earchTF

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/classific
ations/flow/Cla
ssCategoryGr
oupSearchTF.
xml#ClassCat
egoryGroupSe
archTF

Web Service

oracle.apps.c
dm.foundatio
n.parties.clas
sificationServ
ice.Classifica
tionSetupSer
vice

Business
Object

Description
and persons in
your business
community. The
classification
model lets you
record complex,
real-life
categories in
which entities
can be
grouped, such
as industry
classification.
Review and
define groups of
classification
categories,
such as
industry groups.
Use
classification
groups to
categorize
similar
classification
categories.

Conditional

Manage
Classificat
ion
Groups

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Classific
ation
Categor
y

Page 446 of 560

Manage
Data
Styles

Task
List

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

447 of 560

crmCo
mmon

CRM
Comm
on

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/styleFo
rmats/flow/Styl
eFormatMana
geStylesTF.x
ml#StyleForm
atManageStyl
esTF

Web Service

oracle.apps.c
dm.foundatio
n.parties.styl
eFormatsSer
vice.StyleFor
matSetupSer
vice

Business
Object

Description
Schedule and
monitor the
process to
generate
classification
hierarchies.
Define display
formats to
control how
customer data
appears, for
example, postal
address formats
and layouts for
different
locales.
Review and
configure styles
for data layout
in specific
situations, such
as printing an
address on an
envelope, or the
order of the
individual
components

Conditional

Type
Task

Required

Task List
/ Task
Run
Classificat
ion
Hierarchy
Generatio
n
Define
Data
Formats

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Style

Page 447 of 560

Manage
Name
Formats

Task

Review and
configure how
customer
names appear
in the
application,
such as the
sequence of
first name and
last name.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Address
Formats

Task

Review and
configure how
addresses
appear in the
application,
such as the
sequence of
address
elements in a
postal address.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Task List
/ Task

Type

Description
that make up
the name of a
person in a list
of values.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/styleFo
rmats/flow/Styl
eFormatSearc
hNamesTF.x
ml#StyleForm
atSearchNam
esTF
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/styleFo
rmats/flow/Styl
eFormatSearc
hAddressesTF
.xml#StyleFor
matSearchAd
dressesTF

Web Service

Business
Object

Level

Conditional

448 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.c
dm.foundatio
n.parties.styl
eFormatsSer
vice.StyleFor
matSetupSer
vice

Trading
Commu
nity
Style
Format

oracle.apps.c
dm.foundatio
n.parties.styl
eFormatsSer
vice.StyleFor
matSetupSer
vice

Trading
Commu
nity
Style
Format

Page 448 of 560

Define
Contact
Points

Task
List

Manage
Phone
Numberin
g Plans

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

449 of 560

fndSet
up

Applica
tions
Core
Setup

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/parties/ui
/setup/phoneF
ormats/flow/P

Business
Object

Description
Review and
define options
for name and
address
formats, such
as the default
address style.
Define formats
for contact
types, such as
telephone
numbering
plans. Define
contact
methods for
persons or
organizations,
such as e-mail,
telephone, and
instant
messaging.
Review and
configure
country specific
phone
numbering
plans, which

Conditional

Type
Task

Required

Task List
/ Task
Manage
Data
Format
Profile
Options

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS

Phone
Area
Code,
Phone
Country
Code,

Page 449 of 560

Manage
Contact
Point
Lookups

Task

Product

Review and
define lookup
values that
provide choices
related to

Trading
Commu
nity
Model

CRM

Page:

450 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
honeFormatM
anagePhones
TF.xml#Phone
FormatManag
ePhonesTF

Web Service
ervice,
oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS
ervice,
oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS
ervice,
oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
ormatSetupS
ervice
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
define
parameters
such as the
country codes,
the area codes
and the length
of phone
numbers.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Mobile
Phone
Prefix,
Trading
Commu
nity
Phone
Format

Applicati
on
Standar
d
Lookup

Page 450 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

451 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
contact types,
such as home
phone
numbers,
business e-mail
addresses, and
Web
addresses.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.

Conditional

Manage
Contact
Point
Descriptiv
e
Flexfields

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 451 of 560

Manage
Trading
Communit
y
Organizati
on
Lookups

Task

Manage
Trading
Communit
y
Organizati
on
Descriptiv

Task

CRM

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Product
Trading
Commu
nity
Model

ADF Task
Flow

Web Service

Business
Object

Description
Manage setups
to provide
choices and
options that
support defining
organizations,
such as
customers,
partners, and
suppliers, within
business flows.
Review and
define lookup
values that
provide choices
related to
organizations,
such as
organization
size, and types.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.

Conditional

Type
Task
List

452 of 560

Required

Task List
/ Task
Define
Organizati
on
Informatio
n

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 452 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

453 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.

Conditional

Manage
Trading
Communit
y
Organizati
on
Site
Descriptiv
e
Flexfields

Type

Required

Task List
/ Task
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 453 of 560

Define
Person
Informatio
n

Task
List

Manage
Trading
Communit
y Person
Lookups

Task

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

Page:

454 of 560

crmCo
mmon

CRM
Comm
on

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
Schedule and
monitor the
process to
determine the
current effective
profile record
for people,
organizations,
and locations,
according to the
current date.
Manage setup
tasks to provide
choices and
options for
defining
persons, such
as consumers
and contacts.
Review and
define lookup
values that
provide choices
related to
persons, such
as employment
and marital

Conditional

Type
Task

Required

Task List
/ Task
Run
Trading
Communit
y Current
Record
Informatio
n
Maintenan
ce

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

Page 454 of 560

Description
status.

Product

Conditional

Review and
define lookup
values that
provide choices
related to
contacts, such
as roles and
departments.
Review and
define options
for person
parties.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Manage
Contact
Lookups

Task

Manage
Trading
Communit
y Person
Profile
Options
Manage
Trading
Communit
y Person
Descriptiv
e
Flexfields

Task

Task

ADF Task
Flow

Web Service

Business
Object

Type

455 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 455 of 560

Manage
Trading
Communit
y Person
Site
Descriptiv
e
Flexfields

Task

Manage
Contact
Descriptiv
e
Flexfields

Task

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Product

ADF Task
Flow

Web Service

Business
Object

Description
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that

Conditional

Type

456 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 456 of 560

Run
Trading
Communit
y Current
Record
Informatio
n
Maintenan
ce

Task

Define
Location
Informatio
n

Task
List

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product

Page:

457 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

Web Service

Business
Object

Description
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Schedule and
monitor the
process to
determine the
current effective
profile record
for people,
organizations,
and locations,
according to the
current date.
Manage setup
tasks to provide
choices and
options for
defining
locations, such

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 457 of 560

Description
as trading
community
addresses.

Product

Review and
define lookup
values that
provide choices
related to
locations, such
as site usage
and address
validation
levels.
Review and
define options
for managing
locations, such
as automatic or
manual site
number entry.
Define
additional fields
to enter and
track
information that

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Manage
Trading
Communit
y Location
Lookups

Task

Manage
Trading
Communit
y Location
Profile
Options

Task

Manage
Trading
Communit
y Location
Descriptiv

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

458 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 458 of 560

Run
Trading
Communit
y Current
Record
Informatio
n
Maintenan
ce

Task

Define
Group
Informatio
n

Task
List

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Product

Page:

459 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

Web Service

Business
Object

Description
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Schedule and
monitor the
process to
determine the
current effective
profile record
for people,
organizations,
and locations,
according to the
current date.
Manage setup
tasks to provide
choices and
options for
defining groups,
such as

Conditional

Type

Required

Task List
/ Task
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 459 of 560

Description
households.

Product

Conditional

Review and
define lookup
values that
provide choices
related to
trading
community
groups, such as
group types.
Manage setup
tasks to provide
choices and
options for
defining
customer
accounts.
Customer
accounts
typically pertain
to a financial
arrangement
made with an

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Manage
Group
Lookups

Task

Define
Customer
Account
Informatio
n

Task
List

Page:

460 of 560

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

Page 460 of 560

Description
external entity.

Product

Review and
define lookup
values that
provide choices
related to
customer
accounts, such
as account role
types.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Manage
Customer
Account
Lookups

Task

Manage
Customer
Account
Descriptiv
e
Flexfields

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

461 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 461 of 560

Description
areas of the
page.

Product

Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Manage
Customer
Account
Site
Descriptiv
e
Flexfields

Task

Manage
Customer
Account
Site Use
Descriptiv
e
Flexfields

Task

ADF Task
Flow

Web Service

Business
Object

Type

Conditional

462 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 462 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

463 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.

Conditional

Manage
Customer
Account
Contact
Descriptiv
e
Flexfields

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 463 of 560

Manage
Customer
Account
Relations
hip
Descriptiv
e
Flexfields

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

CRM

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Business
Object

Description
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values

Conditional

Type
Task

464 of 560

Required

Task List
/ Task
Manage
Customer
Account
Contact
Role
Descriptiv
e
Flexfields

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 464 of 560

Description
entered in other
areas of the
page.

Product

Conditional

Review and
define options
for managing
customer
accounts, such
as automatic or
manual account
number entry.
Define
organization
and person
hierarchies
used in
transactional
and analytical
processes.
Review and
configure
hierarchy types,
such as
customer and
party, used to

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Manage
Customer
Account
Profile
Options

Task

Define
Hierarchy
Informatio
n

Task
List

Manage
Hierarchy
Types

Task

Page:

465 of 560

fndSet
up

Applica
tions
Core
Setup

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/TreeStruct
ureSummary.x

Web Service

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Applicati
on Tree
Structur
e

Page 465 of 560

Description
categorize and
structure
hierarchies.

Product

Review and
configure
hierarchy
labels, such as
global and
subsidiary,
used for
hierarchy tree
display.
Review and
define lookup
values that
provide choices
when defining
your hierarchy
types, such as
customer and
party.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Hierarchy
Labels

Task

Manage
Hierarchy
Lookups

Task

ADF Task
Flow
ml#TreeStruct
ureSummary

/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/FndLabel
Summary.xml
#FndLabelSu
mmary

Web Service

Business
Object

Type

Conditional

466 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Applicati
on Tree
Label

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Page 466 of 560

Product
Trading
Commu
nity
Model

CRM

Page:

467 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/cdm/found
ation/parties/p
ublicUi/hierarc
hy/flow/PartyH
ierarchySearc
hTF.xml#Party
HierarchySear
chTF

Web Service

Business
Object

Description
Manage
organization
and person
hierarchies
used in
transactional
and analytical
processes.
Leverage the
capability to
define customer
hierarchies for
territory
dimensions and
to provide a
mechanism for
reporting over a
hierarchy.
Financials
administrators
can define a
customer
hierarchy to
create paying
relationships.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Hierarchie
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Hierarch
y

Page 467 of 560

Run
Trading
Communit
y
Party
Hierarchy
Generatio
n

Task

Define
Trading
Communit
y Import

Task
List

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

Product
Trading
Commu
nity
Model

ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

Business
Object

Description
Schedule and
monitor the
audit process to
validate trading
community
hierarchies
against a set of
validation rules.
If a hierarchy
does not pass a
validation rule,
the hierarchy is
updated to an
inactive status.
Schedule and
monitor the
process to
generate
trading
community
party
hierarchies.
Define and
configure data
import setup
tasks such as
data quality

Conditional

Type
Task

468 of 560

Required

Task List
/ Task
Audit
Trading
Communit
y
Party
Hierarchy

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 468 of 560

Task

Product

Trading
Commu
nity
Model

CRM

Page:

469 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
matching,
cleansing, and
enrichment
services,
conflict
resolution
options, error
reporting and
handling, and
what-if analysis
options.
Review and
define lookup
values that
provide choices
related to data
import batch
processing,
such as batch
status, batch
identifier, batch
configuration,
and process
status.

Conditional

Manage
Import
Lookups

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

Page 469 of 560

Import
Person
and
Organizati
on

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

CRM

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/bulkImpo
rt/ui/flow/Batc
hSearchTF.x
ml#BatchSear
chTF

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
Review and
define profile
options for
managing the
data import
process.
Import
organization
and person
business
objects and
associated child
entities from
external
sources and
other
applications.
Optionally,
perform
deduplication,
validation, and
other data
enrichment
functions during
the import
process.

Conditional

Type
Task

470 of 560

Required

Task List
/ Task
Manage
Import
Profile
Options

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value

Trading
Commu
nity
Organiz
ation
Profile

Page 470 of 560

Manage
Trading
Communit
y
Common
Lookups

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

CRM

Page:

471 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Business
Object

Description
Manage setups
to provide
choices and
options that
support the
defining of
various entities
in your
business
community. For
example,
configure
options used to
define contacts
within the
managing
customer
contacts
business flow.
Review and
define lookup
values that
provide choices
related to
defining and
managing
trading

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Trading
Communit
y
Common
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup

Page 471 of 560

Description
community
members.

Product

Review and
define options
for managing
trading
community
members, such
as manual or
automatic
identifier entry.
Review and
configure
messages for
trading
community
validations.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Review and
configure
trading
community
document

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Trading
Communit
y
Common
Profile
Options

Task

Manage
Trading
Communit
y
Messages

Task

Manage
Trading
Communit
y
Document

Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/messages/ui
/flow/Manage
MessagesTF.
xml#Manage
MessagesTF
/WEBINF/oracle/ap
ps/fnd/applcor
e/docseq/ui/flo
w/ManageDoc

Web Service

Business
Object

Type

Conditional

472 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

oracle.apps.f
nd.applcore.
messages.w
ebservice.Me
ssageWS

Applicati
on
Messag
e

oracle.apps.f
nd.applcore.d
ocseq.webse
rvice.DocSeq
WS

Applicati
on
Docume
nt
Sequenc

Page 472 of 560

Product

Manage
Trading
Communit
y
Tree
Structures

Task

Review and
configure
trading
community tree
structures.

Trading
Commu
nity
Model

CRM

Define
Resource
Informatio
n

Task
List

Create
resources for
any employees
or partner
members who
are to be
associated to
leads,
opportunities,
and territories
and given sales
credits or
compensated
for that work.

Trading
Commu
nity
Model

CRM

Page:

473 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
SequencesTF.
xml#ManageD
ocSequences
TF
/WEBINF/oracle/ap
ps/fnd/applcor
e/trees/ui/taskf
low/TreeStruct
ureSummary.x
ml#TreeStruct
ureSummary

Web Service

Business
Object

Description
sequences.

Conditional

Type

Required

Task List
/ Task
Sequence
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.t
rees.webserv
ice.TreeStruc
tureWS

Applicati
on Tree
Structur
e

Page 473 of 560

Manage
Resource
Note Type

Task

Manage
Resource
Note Type
Mapping

Task

Manage
Resource
Note
Descriptiv
e

Task

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
resource note
type mappings.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Define
descriptive
flexfield setup
for resource
notes.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Description
Define resource
profiles, skills,
role
assignments,
organization
membership
and team
membership.
Manage
resource note
types.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

Web Service

Business
Object

Conditional

Type

474 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Applicati
on
Standar
d
Lookup
Object
Lookup
Mapping

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 474 of 560

Manage
Resource
Lookups

Task

Define lookup
setup for
resources.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
Profile
Options

Task

Define profile
options for
resources.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
s

Task

Create and
manage
resources.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Task List
/ Task
Flexfields

Type

Description

Product

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/core/flow/
ResourceSear
chTF.xml#Res
ourceSearchT
F

Business
Object

Level

Conditional

475 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup
Applicati
on
Profile
Value
Trading
Commu
nity
Resourc
e Profile

Page 475 of 560

Manage
Resource
Roles

Task

Product
Trading
Commu
nity
Model

Trading
Commu
nity
Model

CRM

CRM

Page:

476 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/roles/flow/
ResourceRole
SearchTF.xml
#ResourceRol

Web Service

oracle.apps.c
dm.foundatio
n.resources.r
esourceServi
ce.Resource
RoleSetupSe
rvice

Business
Object

Description
Review and
configure
resource roles
which indicates
the resource
function and
which usually
correspond to a
set of jobs.
Roles are used
to facilitate
assignment of
appropriate
resources, and
to derive
reporting
relationship
within an
organization.
Define resource
roles.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Resource
Role
Informatio
n

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Trading
Commu
nity
Resourc
e Roles
Setup

Page 476 of 560

Manage
Resource
Role
Lookups

Task

Define lookup
setup for
resource roles.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
Role
Descriptiv
e
Flexfields
Define
Resource
Organizati
on
Informatio
n

Task

Define
descriptive
flexfield setup
for resource
roles.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Task
List

Define
hierarchical
relationships
between
resources to
reflect the
organizational
structure within
a corporation,
and its partner
relationships.

Trading
Commu
nity
Model

CRM

Task List
/ Task

Type

Description

Product

ADF Task
Flow
eSearchTF

Web Service

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Level

Conditional

477 of 560

Required

Page:

Product
Family

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield

Page 477 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Trading
Commu
nity
Model

Module

Description
Define sales or
marketing
organizations.

Conditional

Type
Task

478 of 560

Required

Task List
/ Task
Manage
Internal
Resource
Organizati
ons

Page:

Product
Family

Level

Financials

11/04/2015 04:27

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Manage
Partner
Organizati
ons

Task

Define partner
resource
organizations
used to create
partner
organization
hierarchies.

Trading
Commu
nity
Model

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Manage
Resource
Organizati
on
Hierarchie
s

Task

Manage
organization
hierarchies for
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ManagePartn
erOrgTF.xml#
ManagePartn
erOrgTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgHierar

Web Service

Business
Object

Functional Setup

Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz
ation

Page 478 of 560

Product

Page:

479 of 560

Manage
Resource
Organizati
on
Members

Task

Manage
resource
members of
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Run
Reporting
Hierarchy
Generatio
n

Task

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Define
Resource
Team
Informatio
n

Task
List

Schedule and
monitor the
process to
generate
organization
hierarchies.
Define groups
of resources
that work
together,
usually across
organization

Trading
Commu
nity
Model

CRM

ADF Task
Flow
chySearchTF.
xml#Resource
OrgHierarchy
SearchTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgSearc
hTF.xml#Reso
urceOrgSearc
hTF
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Member

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Page 479 of 560

Manage
Resource
Team
Descriptiv
e
Flexfields
Manage
Resource
Teams

Task

Task

Manage
Calendar
Profile
Option

Task

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Define resource
teams.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Specify the
common
accounting
calendar.

Commo
n CRM

CRM

fndSet
up

Applica
tions
Core
Setup

Description
hierarchy
boundaries. For
example, define
marketing
teams for
campaigns.
Define
descriptive
flexfield setup
for resource
teams.

Product

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/teams/flo
w/ResourceTe
amSearchTF.
xml#Resource
TeamSearchT
F

Business
Object

Conditional

Type

480 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield
Trading
Commu
nity
Resourc
e Team

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Applicati
on
Profile
Value

Page 480 of 560

Manage
Data
Warehous
e Profile
Option
Manage
Public
Unique
Identifier
Profile
Options
Manage
Bulk Data
Export

CRM

fndSet
up

Applica
tions
Core
Setup

Commo
n CRM

CRM

fndSet
up

Applica
tions
Core
Setup

Review and
define the
public unique
identifier setup
options.

Commo
n CRM

CRM

fndSet
up

Applica
tions
Core
Setup

Review and
manage export
objects and
schedule export
processes to
export business
objects to
external data
files.

Marketin
g

CRM

Type
Task

Description
Specify the
corporate
currency.

Product
Commo
n CRM

Task

Specify if the
Data
Warehouse is
to be enabled

Task

Task
List

ADF Task
Flow

Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Conditional

481 of 560

Required

Task List
/ Task
Manage
Currency
Profile
Options

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Profile
Value
Applicati
on
Profile
Option
Applicati
on
Profile
Value

Page 481 of 560

Schedule
Export
Processes

Task

Manage
Receivabl
es
Customer
Profile
Classes

Task

CRM

crmCo
mmon

CRM
Comm
on

Marketin
g

CRM

crmCo
mmon

CRM
Comm
on

/WEBINF/oracle/ap
ps/crmCommo
n/bulkExport/u
i/flow/BulkExp
ortTF.xml#Bul
kExportTF

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomerSetup/c
ustomerProfile
Classes/ui/flo
w/CustomerPr
ofileClassesM
ainFlow.xml#

Product
Marketin
g

ADF Task
Flow
/WEBINF/oracle/ap
ps/crmCommo
n/bulkExport/u
i/flow/BulkExp
ortObjectsTF.
xml#BulkExpo
rtObjectsTF

Web Service

Business
Object

Description
Review and
register
business
objects, such as
sales leads and
opportunities,
intended for
export to data
files.
Schedule the
export of
business
objects, such as
sales leads,
customers,
contacts, and
sales catalogs.
Create
customer profile
classes to
group and
maintain
characteristics
of customer
accounts, such
as
creditworthines

Conditional

Type
Task

482 of 560

Required

Task List
/ Task
Manage
Export
Objects

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

File
Export
Object

File
Export
Batch

oracle.apps.fi
nancials.rece
ivables.custo
merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C
ustomerProfil
eClassServic

Receiva
bles
Custome
r Profile
Class,
Receiva
bles
Custome
r Profile
Class

Page 482 of 560

Create
Customer

Task

Product

Create new
customers to
record and
account for
transactions,
transaction
activities, and
other attributes
of the customer
relationship.

Receiva
bles

Financia
ls

Page:

483 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
CustomerProfi
leClassesMain
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/CustomerCr
eateFlow.xml#
CustomerCrea
teFlow

Web Service
e,
oracle.apps.fi
nancials.rece
ivables.custo
merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C
ustomerProfil
eClassServic
e

Business
Object

Description
s, business
volume,
payment cycles,
and late charge
policies.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Amount

Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site

Page 483 of 560

Product

Page:

484 of 560

ADF Task
Flow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Referen
ce
Account

Manage
Customer
s

Task

Manage
customer
account and
site information,
and the
relationship with
the customer.

Receiva
bles

Financia
ls

Receiv
ables

Receiv
ables

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/Customers
MainFlow.xml
#CustomersM
ainFlow

Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Profile,
Receiva
bles
Custome
r Site
Profile
Amount,

Page 484 of 560

Manage
Customer
Uploads

Task

Manage the
upload of
customer data
from
spreadsheet.

Product

Receiva
bles

Financia
ls

Page:

485 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/cu
stomers/ui/flo
w/CustomerU
ploadManage
Flow.xml#Cus
tomerUpload

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Receiva
bles
Custome
r Site
Referen
ce
Account,
Receiva
bles
Super
Entity
Profile,
Receiva
bles
Super
Entity
Profile
Amount
Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome

Page 485 of 560

Upload
Customer
s

Task

Upload
customer data
from
spreadsheet.

Product

Receiva
bles

Financia
ls

Page:

486 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow
ManageFlow

Web Service

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

r Profile
Amount,
Receiva
bles
Custome
r Site
Referen
ce
Account
Custome
r,
Receiva
bles
Custome
r Profile,
Receiva
bles
Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Referen
ce
Account

Page 486 of 560

Define
Subledger
Applicatio
n
and
Sources

Task
List

Manage
Subledger
Applicatio
n

Task

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Product
Subledg
er
Accounti
ng

Page:

487 of 560

Ledger

Ledger

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaE
ventModelFlo
w.xml#SlaEve
ntModelFlow

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi

Business
Object

Description
Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and
event types.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Subledger
Accountin
g Rules

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event
Type,
Subledg

Page 487 of 560

Product

Page:

488 of 560

ADF Task
Flow

Web Service
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type

Page 488 of 560

Report Date:

Setup Task Lists and

Tasks

Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

489 of 560

Conditional

Update
Subledger
Applicatio
n Options

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 489 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source
assignments.

490 of 560

Conditional

Manage
Subledger
Applicatio
n
Transactio
n Objects

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaS
ourceSystemF
low.xml#SlaS
ourceSystemF
low

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl

Business
Object

Functional Setup

Subledg
er
Applicati
on
Setup,
Subledg
er
Referen
ce
Object
Setup,
Subledg
er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object

Page 490 of 560

Create
and
Assign
Sources

Task

Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying

Product

Subledg
er
Accounti
ng

Financia
ls

Page:

491 of 560

Ledger

Ledger

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 491 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
transaction
objects.

492 of 560

Conditional

Manage
Sources

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source

Page 492 of 560

Report Date:

Setup Task Lists and

Tasks

Task
List

Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Define
Subledger
Accountin
g Methods

Description
Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.

493 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Accountin
g
Attributes

Financia
ls

Ledger

Ledger

Financia
ls

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/Acct
AttributesFlow
.xml#AcctAttri
butesFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Attribute

Page 493 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Journal
Entry Rule
Sets

Description
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.

494 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Accountin
g Methods

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accounting
Methods/ui/flo
w/AcctgMetho
dFlow.xml#Ac
ctgMethodFlo
w

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalRule

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error

Subledg
er
Journal
Entry
Rule Set

Page 494 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

495 of 560

Conditional

Manage
Journal
Line
Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
Sets/ui/flow/Jo
urnalEntryRul
eSetFlow.xml
#JournalEntry
RuleSetFlow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/journalLine
Rules/ui/flow/J
ournalLineRul
e.xml#Journal
LineRule

Web Service
.model.Journ
alEntryRuleS
etsService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service

Business
Object

Functional Setup

Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule
Conditio
n

Page 495 of 560

Report Date:

Setup Task Lists and

Tasks

Financia
ls

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Description
Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

496 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Account
Rules

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.

Business
Object

Functional Setup

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n

Page 496 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

497 of 560

Conditional

Manage
Descriptio
n Rules

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/description
Rules/ui/flow/
DescriptionRul
eFlow.xml#De
scriptionRuleF
low

Web Service
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,
Subledg
er
Descripti
on Rule
Detail

Page 497 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
object that
stores
additional
transaction
information
about a
subledger
journal entry
either at the
header or line

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

498 of 560

Conditional

Manage
Supportin
g
Reference
s

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/supporting
References/ui/
flow/Supportin
gReferencesFl
ow.xml#Supp
ortingReferen

Web Service
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice,
oracle.apps.fi

Business
Object

Functional Setup

Supporti
ng
Referen
ce
Detail,
Supporti
ng
Referen
ce
Header

Page 498 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.

499 of 560

Conditional

Manage
Mapping
Sets

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
cesFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

Web Service
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingR
eferencesSer
vice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m

Business
Object

Functional Setup

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

Page 499 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Import
Supportin
g
Reference
Initial

Task

Product

Enterprise
Application

Activate
Subledger
Journal
Entry Rule
Set
Assignme
nts

Description

Module

500 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
Use the manual
journal entry
spreadsheet to
initialize the
supporting

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/journals

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service
odel.Mapping
SetsService

Business
Object

Functional Setup

Page 500 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
reference
balances.

501 of 560

Conditional

Manage
Subledger
Accountin
g Options

Type

Page:

Required

Task List
/ Task
Balances

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
/enterJournals
/publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingOptions/ui/f
low/Accountin
gOptionFlow.x
ml#Accountin
gOptionFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi

Business
Object

Functional Setup

Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute

Page 501 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
other postaccounting
program.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

502 of 560

Conditional

Manage
Accountin
g
Class
Usages

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingClassUsag
es/ui/flow/Acct
gClassUsage
Flow.xml#Acct
gClassUsage
Flow

Web Service
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService

Business
Object

Functional Setup

Subledg
er
Accounti
ng Class
Usage

Page 502 of 560

Manage
Subledger
Accountin
g Profile
Options

Task

Product
Subledg
er
Accounti
ng

Subledg
er
Accounti
ng

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.

503 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Subledger
Accountin
g Lookups

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
s
Generic
Lookup

Applicati
on
Profile
Value

Page 503 of 560

Define
Transactio
n Account
Rules

Task
List

Define
Sources

Task
List

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Description
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Define the rules
to derive
transaction
accounts.

Product
Subledg
er
Accounti
ng

Define the
subledger
application and
sources to be
used in

Page:

504 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Conditional

Type
Task

Required

Task List
/ Task
Manage
Subledger
Accountin
g
Descriptiv
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 504 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and
event types.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Description
Transaction
Account Builder
setups.

505 of 560

Conditional

Manage
Subledger
Applicatio
n

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaE
ventModelFlo
w.xml#SlaEve
ntModelFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun

Business
Object

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion

Page 505 of 560

Product

Page:

506 of 560

ADF Task
Flow

Web Service
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Entity
Type

Page 506 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Sources

Task

Product

Enterprise
Application

Update
Subledger
Applicatio
n Options

Description

Module

507 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain
sources which
provide
transaction

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Subledg
er
Accounti
ng

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,

Page 507 of 560

Define
Transactio
n
Accounts

Task
List

Manage
Transactio
n Account
Definitions

Task

Description
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.

Product

Configure the
rules to derive
accounts on
subledger
transactions.
Create and
maintain the
object that
groups the
account
derivation rules
used to derive
default
accounts for

Subledg
er
Accounti
ng

Financia
ls

Subledg
er
Accounti
ng

Financia
ls

Page:

508 of 560

Ledger

Ledger

ADF Task
Flow
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/transac
tionAccountBu
ilder/ui/flow/Tr
ansactionAcco
untDefFlow.x

Web Service
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

oracle.apps.fi
nancials.subl
edgerAccoun
ting.transacti
onAccountBu
ilderService.
model.Trans
actionAccoun
tBuilderServi

Business
Object

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Subledg
er
Standar
d Source

Subledg
er
Transact
ion
Account
Definitio
n,
Subledg
er

Page 508 of 560

Manage
Transactio
n Account
Types

Task

Product

Create and
maintain the
types of
accounts that
can be derived
for a
transaction, as
well as the
sources that
can be used for
its derivation.

Subledg
er
Accounti
ng

Financia
ls

Page:

509 of 560

Ledger

Ledger

ADF Task
Flow
ml#Transactio
nAccountDefF
low

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/transac
tionAccountBu
ilder/ui/flow/Tr
ansactionAcco
untTypeFlow.x
ml#Transactio
nAccountType
Flow

Web Service
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.transacti
onAccountBu
ilderService.
model.Trans
actionAccoun
tBuilderServi
ce

Business
Object

Description
transactions of
an application.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Transact
ion
Account
Definitio
n Detail

Subledg
er
Transact
ion
Account
Type

Page 509 of 560

Report Date:

Setup Task Lists and

Tasks

Financia
ls

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Description
Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

510 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Account
Rules

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.

Business
Object

Functional Setup

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n

Page 510 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

511 of 560

Conditional

Manage
Mapping
Sets

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

Web Service
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS

Business
Object

Functional Setup

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

Page 511 of 560

Report Date:

Setup Task Lists and

Tasks

Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

512 of 560

Conditional

Manage
Subledger
Accountin
g Options

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingOptions/ui/f
low/Accountin
gOptionFlow.x
ml#Accountin
gOptionFlow

Web Service
etsService.m
odel.Mapping
SetsService

oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS

Business
Object

Functional Setup

Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute

Page 512 of 560

Manage
Revenue
Managem
ent
Descriptiv
e
Flexfields

Task

Manage
Revenue
Managem
ent
Lookups

Task

Description

Product

Define
validation and
display
properties of
descriptive
flexfields for
Revenue
Management.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Review and
maintain lookup
values for
Revenue
Management.

Revenu
e
Manage
ment

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Revenu
e
Manage
ment

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#

Web Service
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Business
Object

513 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Financial
s
Generic
Lookup

Page 513 of 560

Manage
Revenue
Managem
ent Note
Types

Task

Manage
Revenue
Managem
ent Note
Type
Mapping

Task

Manage
Revenue
Managem
ent Note
Descriptiv

Task

Description

Product

Define Revenue
Management
note type to
extend lookup
data for notes
used with
revenue
compliance UIs.
Define Revenue
Management
note type to
extend lookup
data for notes
used with
revenue
compliance UIs.

Revenu
e
Manage
ment

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Revenu
e
Manage
ment

Financia
ls

Receiv
ables

Receiv
ables

Define Revenue
Management
note descriptive
flexfields to use
with revenue

Revenu
e
Manage
ment

Financia
ls

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow
ManageGener
icLookupTF

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

Web Service

Business
Object

514 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Object
Lookup
Mapping

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 514 of 560

Description
compliance UIs.

Product

Conditional

Define
hierarchical
relationships
between
resources to
reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Define sales or
marketing
organizations.

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Define
Resource
Organizati
on
Informatio
n

Task
List

Manage
Internal
Resource
Organizati
ons

Task

Page:

515 of 560

hcmCo
reSetu
p

HCM
Core
Setup

ADF Task
Flow

/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF

Web Service

Business
Object

Type

Required

Task List
/ Task
e
Flexfields

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Organiz
ation

Page 515 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Trading
Commu
nity
Model

Module

Description
Define partner
resource
organizations
used to create
partner
organization
hierarchies.

Conditional

Type
Task

516 of 560

Required

Task List
/ Task
Manage
Partner
Organizati
ons

Page:

Product
Family

Level

Financials

11/04/2015 04:27

CRM

hcmCo
reSetu
p

HCM
Core
Setup

Manage
Resource
Organizati
on
Hierarchie
s

Task

Manage
organization
hierarchies for
sales,
marketing, or
partner
organizations.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Manage
Resource
Organizati
on
Members

Task

Manage
resource
members of
sales,
marketing, or
partner

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/hcm/organi
zations/hz/res
ourceOrganiz
ations/ui/flow/
ManagePartn
erOrgTF.xml#
ManagePartn
erOrgTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso
urceOrgHierar
chySearchTF.
xml#Resource
OrgHierarchy
SearchTF
/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/organizati
ons/flow/Reso

Web Service

Business
Object

Functional Setup

Trading
Commu
nity
Resourc
e
Organiz
ation

Trading
Commu
nity
Resourc
e
Organiz
ation
Member

Trading
Commu
nity
Resourc
e
Organiz

Page 516 of 560

Run
Reporting
Hierarchy
Generatio
n

Task

Define
Resource
Informatio
n

Task
List

Description
organizations.

Product

Schedule and
monitor the
process to
generate
organization
hierarchies.
Create
resources for
any employees
or partner
members who
are to be
associated to
leads,
opportunities,
and territories
and given sales
credits or
compensated
for that work.
Define resource
profiles, skills,

Trading
Commu
nity
Model

CRM

Trading
Commu
nity
Model

CRM

Page:

517 of 560

crmCo
mmon

CRM
Comm
on

ADF Task
Flow
urceOrgSearc
hTF.xml#Reso
urceOrgSearc
hTF

Web Service

Business
Object

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

ation
Member

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 517 of 560

Manage
Resource
Note Type

Task

Manage
Resource
Note Type
Mapping

Task

Manage
Resource
Note
Descriptiv
e
Flexfields

Task

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
resource note
type mappings.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Define
descriptive
flexfield setup
for resource
notes.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Description
role
assignments,
organization
membership
and team
membership.
Manage
resource note
types.

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object
sLookupMappi
ng.xml#object
sLookupMappi
ng

Web Service

Business
Object

Conditional

Type

518 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Applicati
on
Standar
d
Lookup
Object
Lookup
Mapping

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 518 of 560

Product
Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
Profile
Options

Task

Define profile
options for
resources.

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Manage
Resource
s

Task

Create and
manage
resources.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Define
Resource
Role
Informatio
n

Task
List

Review and
configure
resource roles
which indicates
the resource
function and
which usually
correspond to a

Trading
Commu
nity
Model

CRM

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/core/flow/
ResourceSear
chTF.xml#Res
ourceSearchT
F

Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Business
Object

Description
Define lookup
setup for
resources.

Conditional

Type
Task

519 of 560

Required

Task List
/ Task
Manage
Resource
Lookups

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Standar
d
Lookup
Applicati
on
Profile
Value
Trading
Commu
nity
Resourc
e Profile

Page 519 of 560

Manage
Resource
Roles

Task

Manage
Resource
Role
Lookups

Task

Define lookup
setup for
resource roles.

Trading
Commu
nity
Model

CRM

crmCo
mmon

CRM
Comm
on

Trading
Commu
nity
Model

CRM

fndSet
up

Applica
tions
Core
Setup

Product

ADF Task
Flow

/WEBINF/oracle/ap
ps/cdm/found
ation/resource
s/ui/roles/flow/
ResourceRole
SearchTF.xml
#ResourceRol
eSearchTF

Web Service

Business
Object

Description
set of jobs.
Roles are used
to facilitate
assignment of
appropriate
resources, and
to derive
reporting
relationship
within an
organization.
Define resource
roles.

Conditional

Type

520 of 560

Required

Task List
/ Task

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.c
dm.foundatio
n.resources.r
esourceServi
ce.Resource
RoleSetupSe
rvice

Trading
Commu
nity
Resourc
e Roles
Setup

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS

Applicati
on
Standar
d
Lookup

Page 520 of 560

Product
Trading
Commu
nity
Model

Task

Create memo
lines to assign
to transactions
for items that
are not
Inventory items.

Receiva
bles

CRM

fndSet
up

Applica
tions
Core
Setup

Financia
ls

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/r
eceivables/tra
nsactionSetup
/memoLineTe
mplates/ui/flo
w/MemoLineT
emplManageF
low.xml#Mem
oLineTemplM
anageFlow

Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
memoLineTe
mplates.mem
oLineTemplat
eService.Me
moLineTempl
ateService,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
memoLineTe
mplates.mem
oLineTemplat
eService.Me
moLineTempl
ateService

Business
Object

Description
Define
descriptive
flexfield setup
for resource
roles.

Conditional

Type
Task

521 of 560

Required

Task List
/ Task
Manage
Resource
Role
Descriptiv
e
Flexfields
Manage
Standard
Memo
Lines

Page:

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield
Receiva
bles
Memo,
Receiva
bles
Memo
Line
Referen
ce
Account

Page 521 of 560

Manage
Aging
Methods

Task

Product
Advanc
ed
Collectio
ns

Advanc
ed
Collectio
ns

Financia
ls

Financia
ls

Page:

522 of 560

Receiv
ables

Receiv
ables

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ollections/agin
g/ui/flow/Aging
BucketsFlow.x
ml#AgingBuck
etsFlow

Web Service

oracle.apps.fi
nancials.colle
ctions.aging.
agingService.
AgingService
,
oracle.apps.fi
nancials.colle
ctions.aging.
agingService.
AgingService

Business
Object

Description
Configure
components
specific to
business
requirements of
Collections
departments
and update
profile options,
lookups and
other common
components as
required
Determine the
grouping of
receivables by
time to
determine
actions for
collections and
reporting
activities.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Collection
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Collectio
ns Aging
Bucket,
Collectio
ns Aging
Bucket
Detail

Page 522 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Advanc
ed
Collectio
ns

Module

Description
Create
collectors and
assign them to
a profile class
or directly to a
customer
account or site.

523 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Collectors

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Collection
s
Preferenc
es

Task

Maintain
individual
configuration
options specific
to Oracle
Fusion
Collections.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

Manage
Collection
s Methods

Task

Maintain
individual
strategy
methods for
Oracle Fusion
Advanced
Collections.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ollections/colle
ctor/ui/flow/Ma
nageCollector.
xml#ManageC
ollector
/WEBINF/oracle/ap
ps/financials/c
ollections/setu
pQuestionnair
e/ui/flow/Mana
gePreferences
MainAreaFlow
.xml#Manage
PreferencesM
ainAreaFlow
/WEBINF/oracle/ap
ps/financials/c
ollections/strat
egySetup/ui/fl
ow/StrategyPr
eferenceFlow.
xml#StrategyP

Web Service
oracle.apps.fi
nancials.colle
ctions.collect
or.collectorS
ervice.Collect
orService

Business
Object

Functional Setup

Collector

oracle.apps.fi
nancials.colle
ctions.setup
Questionnair
e.preference
Service.Prefe
renceService

Collectio
ns
Applicati
on
Preferen
ce

oracle.apps.fi
nancials.colle
ctions.setup
Questionnair
e.preference
Service.Prefe
renceService

Collectio
ns
Applicati
on
Preferen
ce

Page 523 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Collection
s Scoring
Data
Points

Task

Maintain
scoring data
points used in
formulas for
Oracle Fusion
Advanced
Collections.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

Manage
Collection
s Scoring

Task

Manage scoring
formulas for
Oracle Fusion
Advanced
Collections.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

524 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow
referenceFlow

/WEBINF/oracle/ap
ps/financials/c
ollections/scor
e/ui/flow/Scor
eCompTypeC
onfigFlow.xml
#ScoreCompT
ypeConfigFlo
w
/WEBINF/oracle/ap
ps/financials/c
ollections/scor
e/ui/flow/Scor
eConfigMainA
reaFlow.xml#
ScoreConfigM
ainAreaFlow

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.colle
ctions.score.
scoreCompo
nentService.
ScoreCompo
nentService

Collectio
ns
Scoring
Data
Point

oracle.apps.fi
nancials.colle
ctions.score.
scoreEngine
Service.Scor
eEngineServi
ce

Collectio
ns
Scoring
Formula

Page 524 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Product
Advanc
ed
Collectio
ns

Module

Description
Maintain tasks
used in
strategies for
Oracle Fusion
Advanced
Collections.

525 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Collection
s Strategy
Tasks

Financia
ls

Receiv
ables

Receiv
ables

Product
Family

Level

Financials

11/04/2015 04:27

Manage
Collection
s
Strategies

Task

Maintain
strategies
applied to
customers for
Oracle Fusion
Advanced
Collections.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

Manage
Dunning
Configurat
ions

Task

Configure
dunning rules
that specify
aged or staged
methodology.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/c
ollections/strat
egySetup/ui/fl
ow/StrategySe
tupConfigFlow
.xml#Strategy
SetupConfigFl
ow
/WEBINF/oracle/ap
ps/financials/c
ollections/strat
egySetup/ui/fl
ow/StrategyTe
mplateGroupF
low.xml#Strat
egyTemplate
GroupFlow
/WEBINF/oracle/ap
ps/financials/c
ollections/corr
espondence/ui
/flow/Correspo
ndenceConfig

Web Service
oracle.apps.fi
nancials.colle
ctions.strateg
ySetup.strate
gyTaskServic
e.StrategyTa
skService

Business
Object

Functional Setup

Collectio
ns
Strategy
Task

oracle.apps.fi
nancials.colle
ctions.strateg
ySetup.strate
gyTemplateG
roupService.
StrategyTem
plateGroupS
ervice

Collectio
ns
Strategy
Templat
e Group

oracle.apps.fi
nancials.colle
ctions.corres
pondence.du
nningService.
DunningServi
ce,

Collectio
ns
Dunning
Configur
ation,
Collectio
ns

Page 525 of 560

Product

Page:

526 of 560

Manage
Collection
s Lookups

Task

Review and
maintain lookup
values for
collections such
as dispute
reason and
unpaid reason.

Advanc
ed
Collectio
ns

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Manage
Collection
s
Note
Type

Task

Define type of
notes used in
Oracle Fusion
Collections.

Advanc
ed
Collectio
ns

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Collection
s
Note
Type
Mapping

Task

Configure note
type used in
Oracle Fusion
Collections.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

ADF Task
Flow
MainAreaFlow
.xml#Correspo
ndenceConfig
MainAreaFlow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

/WEBINF/oracle/ap
ps/crmCommo
n/objects/publi
cUi/flow/object

Web Service
oracle.apps.fi
nancials.colle
ctions.corres
pondence.du
nningService.
DunningServi
ce
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.c
rmCommon.o
bjects.objects
Service.Obje
ctService

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Dunning
Configur
ation
Detail

Financial
s
Generic
Lookup

Applicati
on
Standar
d
Lookup
Object
Lookup
Mapping

Page 526 of 560

Manage
Collection
s
Note
Descriptiv
e
Flexfields

Task

Manage
Collection
s
Task
Standard
Lookups

Task

Description

Product

Define
validation and
display
properties of
descriptive
flexfields for
collections.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Review and
maintain lookup
values for
collections such
as callback and
send a letter.

Advanc
ed
Collectio
ns

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Advanc
ed
Collectio
ns

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
sLookupMappi
ng.xml#object
sLookupMappi
ng

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener

Web Service

Business
Object

527 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

Page 527 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Collection
s
Task
Template

Task

Ability to
Manage
Collections
Task Template.

Advanc
ed
Collectio
ns

Financia
ls

Receiv
ables

Receiv
ables

Manage
Collection
s
Task
Default
Profile
Option

Task

Advanc
ed
Collectio
ns

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Collection
s
Descriptiv
e
Flexfields

Task

Define profile
option settings
and values to
control
collections
behavior such
as callback.
Define
validations and
display
properties of
descriptive
flexfields for
Collections.

Advanc
ed
Collectio
ns

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

528 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow
icLookupTF

Web Service

Business
Object

Functional Setup

oracle.apps.c
rmCommon.a
ctivities.activi
tiesService.A
ctivityTaskTe
mplateServic
e
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS

Task
Templat
e

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Applicati
on
Profile
Value

Page 528 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Intercomp
any
Transactio
n Types

Task

Enterprise
Application

Manage
Intercomp
any
System
Options

Module

529 of 560

Conditional

Type
Task
List

Page:

Required

Task List
/ Task
Define
and
Maintain
Intercomp
any
Processin
g Rules

Financia
ls

Financia
ls
Commo
n
Module

Financia
ls

Ledger

Ledger

Financia
ls
Commo
n
Module

Financia
ls

Ledger

Ledger

Description
Define
intercompany
accounts and
intercompany
transaction
processing
rules to be used
for
intercompany
balancing and
intercompany
transactions.
Define system
options to
manage
intercompany
transactions at
the enterprise
level.

Product
Financia
ls
Commo
n
Module

Define
processing
rules to ensure
that
intercompany

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa
nySetup/ui/flo
w/SystemOpti
onFlow.xml#S
ystemOptionFl
ow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.com
monModules.
intercompany
Setup.system
OptionServic
e.SystemOpti
onService

Intercom
pany
System
Option

oracle.apps.fi
nancials.com
monModules.
intercompany
Setup.transa

Intercom
pany
Transact
ion Type

Page 529 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Intercomp
any
Period
Status

Task

Define period
statuses to
control the
timing of
intercompany
transaction
processing.

Financia
ls
Commo
n
Module

Financia
ls

Ledger

Ledger

Manage
Intercomp
any
Organizati
ons

Task

Define
organizations
for diverse
business needs
that represent
the initiators
and recipients
of intercompany
transactions.

Financia
ls
Commo
n
Module

Financia
ls

Ledger

Ledger

Task List
/ Task

Type

Description
transactions are
processed in a
systematic way.

Product

Product
Family

Level

Module

530 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow
nySetup/ui/flo
w/TrxTypeFlo
w.xml#TrxTyp
eFlow
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa
nySetup/ui/flo
w/PeriodStatu
sFlow.xml#Pe
riodStatusFlo
w
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa
nySetup/ui/flo
w/Organizatio
nFlow.xml#Or
ganizationFlo
w

Web Service
ctionTypeSer
vice.Transact
ionTypeServi
ce

Business
Object

Functional Setup

oracle.apps.fi
nancials.com
monModules.
intercompany
Setup.period
StatusServic
e.PeriodStatu
sService

Intercom
pany
Period
Status

oracle.apps.fi
nancials.com
monModules.
intercompany
Setup.interco
mpanyOrgani
zationService
.Intercompan
yOrganizatio
nService

Intercom
pany
Organiz
ation

Page 530 of 560

Report Date:

Setup Task Lists and

Tasks

Manage
Intercomp
any
Customer
Supplier
Associatio
n

Task

Define the
intercompany
trade
relationships.

Manage
Intercomp
any
Receivabl
es
Assignme
nt

Task

Assign Oracle
Fusion
Receivables
assignments to
override the
default Oracle
Fusion
Receivables
transaction
types and
memo lines for

Financia
ls
Commo
n
Module

Enterprise
Application

Product
Financia
ls
Commo
n
Module
Financia
ls
Commo
n
Module

Module

Description
Define the rules
for generating
intercompany
invoices.

531 of 560

Conditional

Type
Task
List

Page:

Required

Task List
/ Task
Define
Invoicing
Options

Financia
ls

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa
nySetup/ui/flo
w/CustomerS
upplierFlow.x
ml#Customer
SupplierFlow

Financia
ls

Ledger

Ledger

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa
nySetup/ui/flo
w/Receivable
AssignmentsF
low.xml#Recei
vableAssignm
entsFlow

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

Web Service

oracle.apps.fi
nancials.com
monModules.
intercompany
Setup.interco
mpanyCusto
merSupplierS
ervice.Interco
mpanyCusto
merSupplierS
ervice
oracle.apps.fi
nancials.com
monModules.
intercompany
Setup.transa
ctionTypeMa
pService.Tra
nsactionType
MapService

Business
Object

Functional Setup

Intercom
pany
Custome
r and
Supplier
Associati
on

Intercom
pany
and AR
transacti
on types
mapping

Page 531 of 560

Task
List

Define the rules

to derive
transaction
accounts.

Subledg
er
Accounti
ng

Financia
ls

Define
Sources

Task
List

Subledg
er
Accounti
ng

Financia
ls

Manage
Subledger
Applicatio
n

Task

Define the
subledger
application and
sources to be
used in
Transaction
Account Builder
setups.
Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and

Subledg
er
Accounti
ng

Financia
ls

Type

Description
particular
business units.

Product

Page:

532 of 560

Ledger

Ledger

ADF Task
Flow

Web Service

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/eventMode
ls/ui/flow/SlaE
ventModelFlo

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Business
Object

Conditional

Define
Transactio
n Account
Rules

Task List
/ Task

Product
Family

Level

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event

Page 532 of 560

Product

Page:

533 of 560

ADF Task
Flow
w.xml#SlaEve
ntModelFlow

Web Service
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events

Business
Object

Description
event types.

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type

Page 533 of 560

Report Date:

Setup Task Lists and

Tasks

Submit a
process to be
run when there
is a new
subledger
application
registered or

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description

534 of 560

Conditional

Update
Subledger
Applicatio
n Options

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

Web Service
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Functional Setup

/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleReq
uest-taskflow

Page 534 of 560

Report Date:

Setup Task Lists and

Tasks

Subledg
er
Accounti
ng

Financia
ls

Enterprise
Application

Product

Module

Task

Description
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.

535 of 560

Conditional

Manage
Sources

Type

Page:

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/sources/ui/f
low/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce

Business
Object

Functional Setup

Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source

Page 535 of 560

Manage
Transactio
n Account
Definitions

Task

Product
Subledg
er
Accounti
ng
Subledg
er
Accounti
ng

Financia
ls

Financia
ls

Page:

536 of 560

Ledger

Ledger

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/transac
tionAccountBu
ilder/ui/flow/Tr
ansactionAcco
untDefFlow.x
ml#Transactio
nAccountDefF
low

Web Service

oracle.apps.fi
nancials.subl
edgerAccoun
ting.transacti
onAccountBu
ilderService.
model.Trans
actionAccoun
tBuilderServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.transacti
onAccountBu
ilderService.
model.Trans
actionAccoun
tBuilderServi
ce

Business
Object

Description
Configure the
rules to derive
accounts on
subledger
transactions.
Create and
maintain the
object that
groups the
account
derivation rules
used to derive
default
accounts for
transactions of
an application.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Transactio
n
Accounts

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Subledg
er
Transact
ion
Account
Definitio
n,
Subledg
er
Transact
ion
Account
Definitio
n Detail

Page 536 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Account
Rules

Description
Create and
maintain the
types of
accounts that
can be derived
for a
transaction, as
well as the
sources that
can be used for
its derivation.

537 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Transactio
n Account
Types

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/transac
tionAccountBu
ilder/ui/flow/Tr
ansactionAcco
untTypeFlow.x
ml#Transactio
nAccountType
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/accountRul
es/ui/flow/acc
ountRuleFlow.
xml#accountR
uleFlow

Web Service

Business
Object

Functional Setup

Subledg
er
Transact
ion
Account
Type

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,

Page 537 of 560

Product

Page:

538 of 560

ADF Task
Flow

Web Service
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Subledg
er Rule
Conditio
n

Page 538 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.

Subledg
er
Accounti
ng

Enterprise
Application

Product
Subledg
er
Accounti
ng

Module

Manage
Subledger
Accountin
g Options

Description
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.

539 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Mapping
Sets

Financia
ls

Ledger

Ledger

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/account
ingMethodSet
up/mappingSe
ts/ui/flow/Map
pingSetFlow.x
ml#MappingS
etFlow

/WEBINF/oracle/ap
ps/financials/s
ubledgerAcco
unting/shared
Setup/account
ingOptions/ui/f
low/Accountin
gOptionFlow.x

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService,

Business
Object

Functional Setup

Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value

Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,

Page 539 of 560

Manage
Intercomp
any
Balancing
Rules

Task

Define rules to
assign
intercompany
receivables and
intercompany
payables
accounts for
transactions
unbalanced by

Product

Financia
ls
Commo
n
Module

Financia
ls

Page:

540 of 560

Ledger

Ledger

ADF Task
Flow
ml#Accountin
gOptionFlow

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa
nyAccounting/
ui/flow/Interco
SearchCreate
UiShellTF.xml

Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesS
ervice.model.
SourcesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSe
rvice.model.A
ccountingOpt
ionsService
oracle.apps.fi
nancials.com
monModules.
intercompany
Accounting.b
alancingInter
companyRul
eService.Bal
ancingInterco

Business
Object

Description

Conditional

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Subledg
er
Ledger
Attribute

Intercom
pany
Balancin
g Rule

Page 540 of 560

Report Date:

Setup Task Lists and

Tasks

Type

Description
legal entity or
management
entity.

Product

Module

Enterprise
Application

541 of 560

Conditional

Page:

Required

Task List
/ Task

Assign
accounts for the
ledger to
balance
balancing
segments 2 or 3
when a
transaction is
unbalanced by
balancing
segments 2 or 3
only.
Define
validation and
display
properties of
descriptive
flexfields for
intercompany
transactions.
Descriptive
flexfields are

Financia
ls
Commo
n
Module

Financia
ls

Ledger

Ledger

Financia
ls
Commo
n
Module

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Ledger
Balancing
Options

Task

Manage
Intercomp
any
Descriptiv
e Flexfield

Task

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
#IntercoSearc
hCreateUiShel
lTF

/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/intercompa
nyAccounting/
ui/flow/Intraco
SearchCreate
UiShellTF.xml
#IntracoSearc
hCreateUiShel
lTF

Web Service
mpanyRuleS
ervice

Business
Object

Functional Setup

oracle.apps.fi
nancials.com
monModules.
intercompany
Accounting.b
alancingIntra
companyRul
eService.Bal
ancingIntraco
mpanyRuleS
ervice

Ledger
Balancin
g Option

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Applicati
on
Descripti
ve
Flexfield

Page 541 of 560

Task

Manage value
sets to validate
the content of a
flexfield
segment.

Financia
ls
Commo
n
Module

Financia
ls

fndSet
up

Applica
tions
Core
Setup

Manage
Intercomp
any
Lookups

Task

Review and
maintain lookup
values for
intercompany
transactions,
such as
systemgenerated
transactions
and
transactions
requiring
approval.

Financia
ls
Commo
n
Module

Financia
ls

Financi
alCom
mon

Financi
al
Comm
on

Type

Description
used to add
custom
attributes to
entities.

Product

Product
Family

Manage
Intercomp
any
Flexfield
Value Set

Level
2

Task List
/ Task

ADF Task
Flow

/WEBINF/oracle/ap
ps/fnd/applcor
e/flex/vst/ui/pu
blicFlow/Mana
geValueSetsT
F.xml#Manag
eValueSetsTF
/WEBINF/oracle/ap
ps/financials/c
ommonModul
es/appsLooku
ps/ui/flow/Man
ageGenericLo
okupTF.xml#
ManageGener
icLookupTF

Web Service

Business
Object

542 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Applicati
on
Flexfield
Value
Set

oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e

Financial
s
Generic
Lookup

Page 542 of 560

Define
Hyperion
Financial
Managem
ent
Configurat
ion

Task

Define
ERP
Integrator
Configurat
ion
for
Hyperion
Financial
Managem
ent

Task
List

Product
General
Ledger

Financia
ls

General
Ledger

Financia
ls

General
Ledger

Financia
ls

Page:

543 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Define and
manage options
that are used to
configure the
integration with
Hyperion
Financial
Management.
Define and
manage options
that are used
for
consolidation in
Hyperion
Financial
Management.
Define and
manage
technical
configuration
options to
transfer
balances from
Fusion General
Ledger to
Hyperion
Financial

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Hyperion
Financial
Managem
ent
Integratio
n

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 543 of 560

Product

Task

Register the
source
application to
transfer
balances from
Fusion General
Ledger to
Hyperion
Financial
Management.
Register the
target
application to
transfer
balances from
Fusion General
Ledger to
Hyperion
Financial
Management.

General
Ledger

Financia
ls

General
Ledger

Financia
ls

Task

Page:

544 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Management.

Conditional

Register
Source
Applicatio
ns
for
Hyperion
Financial
Managem
ent
Integratio
n
Register
Target
Applicatio
ns
for
Hyperion
Financial
Managem
ent
Integratio
n

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 544 of 560

Product
General
Ledger

Financia
ls

Task

Configure the
mappings to
transfer
balances from
Fusion General
Ledger to
Hyperion
Financial
Management.

General
Ledger

Financia
ls

Page:

545 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Configure the
metadata to
transfer
balances from
Fusion General
Ledger to
Hyperion
Financial
Management.

Conditional

Type
Task

Required

Task List
/ Task
Configure
Data Load
Accountin
g
and
Metadata
for
Hyperion
Financial
Managem
ent
Integratio
n
Configure
Data Load
Member
and
Period
Mappings
for
Hyperion
Financial
Managem
ent
Integratio
n

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 545 of 560

Description
Define and
manage options
that are used
for budgeting.

Product
General
Ledger

Conditional

Financia
ls

Define
scenarios to
track budgets
for different
periods or
forecasts
Define and
manage options
that are used
for budgeting in
Hyperion
Planning.
Define and
manage
technical
configuration
options to load
budgets from
Hyperion
Planning to
Fusion General
Ledger

General
Ledger

Financia
ls

General
Ledger

Financia
ls

General
Ledger

Financia
ls

Define
Budget
Scenarios

Task

Define
Budget
Configurat
ion
in
Hyperion
Planning
Define
ERP
Integrator
Configurat
ion
for
Budgets

Task

Task
List

Page:

546 of 560

fndSet
up

Applica
tions
Core
Setup

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S

Business
Object

Type
Task
List

Required

Task List
/ Task
Define
Budget
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Flexfield
Value
Set

Page 546 of 560

Register
Target
Applicatio
ns

Task

Configure
Data Load
Accountin
g
and
Metadata

Task

Product
General
Ledger

Financia
ls

General
Ledger

Financia
ls

General
Ledger

Financia
ls

Page:

547 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Register the
source
application to
load budgets
from Hyperion
Planning to
Fusion General
Ledger.
Register the
target
application to
load budgets
from Hyperion
Planning to
Fusion General
Ledger.
Configure the
metadata to
load budgets
from Hyperion
Planning to
Fusion General
Ledger.

Conditional

Type
Task

Required

Task List
/ Task
Register
Source
Applicatio
ns

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 547 of 560

Configure
WriteBack
Mappings

Task

Define
Financial
Reporting

Task
List

Product
General
Ledger

Financia
ls

General
Ledger

Financia
ls

General
Ledger

Financia
ls

Page:

548 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Configure the
mappings to
load budgets
from Hyperion
Planning to
Fusion General
Ledger.
Configure the
write back
process to load
budgets from
Hyperion
Planning to
Fusion General
Ledger
Define and
manage
configuration
options for the
Fusion
Financial
Reporting
Center.

Conditional

Type
Task

Required

Task List
/ Task
Configure
Data Load
Member
and
Period
Mappings

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 548 of 560

Define
Essbase
Database
Connectio
ns
in
Workspac
e
Configure
Financial
Reporting
Studio
Client for
Users
Configure
Smart
View
Client for
Users

Financia
ls

General
Ledger

Financia
ls

Task

Install Financial
Reporting
Studio client for
users

General
Ledger

Financia
ls

Task

Install Smart
View client for
users to
perform
balance inquiry

General
Ledger

Financia
ls

Type
Task
List

Task

Page:

549 of 560

ADF Task
Flow

Web Service

Business
Object

Product
General
Ledger

Conditional

Description
Define and
manage
technical
configuration
options for the
Fusion
Financial
Reporting
Center.
Define
database
connections to
connect to
Essbase in
Workspace.

Required

Task List
/ Task
Define
Financial
Reporting
Center
Configurat
ion

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 549 of 560

Define
Budgetary
Controls

Task
List

Manage
Budgetary
Control

Task

Financia
ls

Budgeta
ry
Control

Financia
ls

Budgeta
ry
Control

Financia
ls

Product
General
Ledger

Page:

550 of 560

EpmPl
anning

Enterpr
ise
Perfor
mance
Manag
ement

Ledger

Ledger

ADF Task
Flow
index.jsp

/WEBINF/oracle/ap
ps/financials/c
ommitmentCo
ntrol/setup/en
ablement/ui/flo
w/Enablement

Web Service
oracle.apps.fi
nancials.gen
eralLedger.in
quiry.analysis
.frMigration.F
RMigrationSe
rvice

oracle.apps.fi
nancials.com
mitmentContr
ol.setup.enab
lement.enabl
ementServic
e.Enablemen

Business
Object

Description
Review, update,
and create
report
definitions for
management
and statutory
financial
statements.
Configure the
applicability of
budgetary
control on
various
business
process flows,
and set up the
business rules
to enforce
budgetary
control.
Enable
budgetary
control for
ledgers,
business units
and business
functions.

Conditional

Type
Task

Required

Task List
/ Task
Create
Financial
Statement
s

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Financial
Report

Budgeta
ry
Control
Enabled
Ledger

Page 550 of 560

Report Date:

Setup Task Lists and

Tasks

Enterprise
Application

Manage
Budget
Calendars

Task

Review and
update existing
groupings of
budget periods,
and create new
groupings.

Budgeta
ry
Control

Financia
ls

Ledger

Ledger

Manage
Control
Budgets

Task

Manage control
budgets to
define
budgetary
control structure
and rules.

Budgeta
ry
Control

Financia
ls

Ledger

Ledger

Task List
/ Task

Type

Description

Product

Product
Family

Level

Module

551 of 560

Conditional

Page:

Required

Financials

11/04/2015 04:27

ADF Task
Flow
Main.xml#Ena
blementMain

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
calendars/acc
ounting/ui/flow
/CalendarLoca
lareaFlow.xml
#CalendarLoc
alareaFlow
/WEBINF/oracle/ap
ps/financials/c
ommitmentCo
ntrol/setup/co
ntrolBudget/ui/
flow/ControlBu
dgetTF.xml#C
ontrolBudgetT
F

Web Service
tService

Business
Object

Functional Setup

oracle.apps.fi
nancials.gen
eralLedger.c
alendars.acc
ounting.calen
darsService.
CalendarsSe
rvice

Accounti
ng
Calenda
r

oracle.apps.fi
nancials.com
mitmentContr
ol.setup.contr
olBudget.con
trolBudgetSe
rvice.Control
BudgetServic
e

Budget

Page 551 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Manage
Encumbra
nce Types

Task

Enterprise
Application

Manage
Encumbra
nce
Accountin
g

Module

552 of 560

Conditional

Type
Task
List

Page:

Required

Task List
/ Task
Define
Encumbra
nce
Accountin
g

Financia
ls

Budgeta
ry
Control

Financia
ls

Ledger

Ledger

General
Ledger

Financia
ls

Ledger

Ledger

Description
Define options
that are used to
manage
encumbrance
accounting in
Oracle Fusion
General
Ledger.
Enable
encumbrance
accounting for
ledgers,
business units
and business
functions.

Product
Budgeta
ry
Control

Review and
update
encumbrance
types required
for
encumbrance
accounting.

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow

/WEBINF/oracle/ap
ps/financials/c
ommitmentCo
ntrol/setup/en
ablement/ui/flo
w/Enablement
Main.xml#Ena
blementMain
/WEBINF/oracle/ap
ps/financials/g
eneralLedger/j
ournalSetup/e
ncumbTypes/
ui/flow/Journal
EncumbTypes
Flow.xml#Jour
nalEncumbTy

Web Service

Business
Object

Functional Setup

oracle.apps.fi
nancials.com
mitmentContr
ol.setup.enab
lement.enabl
ementServic
e.Enablemen
tService

Budgeta
ry
Control
Enabled
Ledger

oracle.apps.fi
nancials.gen
eralLedger.jo
urnalSetup.e
ncumbTypes.
encumbSetu
pSourceServi
ce.Encumbra
nceTypeServ
iceService

Encumbr
ance
Type

Page 552 of 560

Report Date:

Setup Task Lists and

Tasks

Task

Define
Transactio
nal
Business
Intelligenc
e
Configurat
ion

Task
List

Product

Enterprise
Application

Manage
General
Ledger
Encumbra
nce Carry
Forward
Rules

Description

Module

553 of 560

Conditional

Type

Page:

Required

Task List
/ Task

Manage rule
definitions used
by the General
Ledger
Encumbrance
Carry Forward
process and
reports to filter
for the specific
accounts for
carry forward.
Define the
configuration for
Oracle
Transactional
Business
Intelligence to
enable
business
intelligence
reporting with
the Oracle

General
Ledger

Financia
ls

Ledger

Ledger

Transac
tional
Busines
s
Intellige
nce

BI

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
pesFlow

/WEBINF/oracle/ap
ps/financials/g
eneralLedger/
programs/carr
yForward/ui/fl
ow/CarryForw
ardCreateRule
Flow.xml#Carr
yForwardCrea
teRuleFlow

Web Service

oracle.apps.fi
nancials.gen
eralLedger.pr
ograms.carry
forward.carry
ForwardRule
sService.Carr
yForwardRul
esService

Business
Object

Functional Setup

Encumbr
ance
Carry
Forward
Rule

Page 553 of 560

Description
Fusion
Applications.

Product

Conditional

Trim unused
projects from
the
Transactional
Business
Intelligence
repository file
based on
configured
Oracle Fusion
offerings.
Review data
source
connections in
the physical
layer of the
Transactional
Business
Intelligence
repository file.

Transac
tional
Busines
s
Intellige
nce

BI

Transac
tional
Busines
s
Intellige
nce

BI

Optimize
Transactio
nal
Business
Intelligenc
e
Repositor
y

Task

Manage
Transactio
nal
Business
Intelligenc
e
Connectio
ns

Task

Page:

554 of 560

ADF Task
Flow

Web Service

Business
Object

Type

Required

Task List
/ Task

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 554 of 560

BI

Transac
tional
Busines
s
Intellige
nce

BI

Transac
tional
Busines
s
Intellige
nce

BI

Type
Task

Description
Review security
for
Transactional
Business
Intelligence
users.

Product
Transac
tional
Busines
s
Intellige
nce

Task
List

Review
functional
Oracle Fusion
setups to be
used in
Transactional
Business
Intelligence.

Task

Define the
Transactional
Business
Intelligence key
flexfield
segments and
validation for
use as

Page:

555 of 560

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS

Business
Object

Conditional

Required

Task List
/ Task
Manage
Security
for
Transactio
nal
Business
Intelligenc
e
Define
Oracle
Fusion
Data
Extension
s
for
Transactio
nal
Business
Intelligenc
e
Configure
Key
Flexfields
for
Transactio
nal
Business
Intelligenc

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on Key
Flexfield

Page 555 of 560

Task

Product

Transac
tional
Busines
s
Intellige
nce

BI

Page:

556 of 560

ADF Task
Flow

Web Service

oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS

Business
Object

Description
classification
keys. These
key flexfields
must be defined
for the
Transactional
Business
Intelligence to
operate
correctly.
Define
validation and
display
properties of
descriptive
flexfields for
Transactional
Business
Intelligence.
Descriptive
flexfields are
used to add
custom
attributes to
entities.

Conditional

Configure
Descriptiv
e
Flexfields
for
Transactio
nal
Business
Intelligenc
e

Type

Required

Task List
/ Task
e

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Applicati
on
Descripti
ve
Flexfield

Page 556 of 560

Product
Transac
tional
Busines
s
Intellige
nce

Task

Manage user
currency
preferences in
Transactional
Business
Intelligence.

Transac
tional
Busines
s
Intellige
nce

BI

BI

Page:

557 of 560

ADF Task
Flow

Web Service

Business
Object

Description
Import Essbase
cubes into
Transactional
Business
Intelligence
repository. This
task is required
for Oracle
Fusion General
Ledger.

Conditional

Type
Task

Required

Task List
/ Task
Import
Essbase
Cubes
into
Transactio
nal
Business
Intelligenc
e
Repositor
y
for
Financials
General
Ledger
Manage
User
Currency
Preferenc
es
in
Transactio
nal
Business
Intelligenc
e

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Page 557 of 560

Define
Custom
Enterprise
Scheduler
Jobs for
Financials

Task
List

Manage
Custom
Enterprise
Scheduler
Jobs for
Payables
and
Related
Applicatio
ns

Task

Product
Financia
ls
Commo
n
Module
Financia
ls
Commo
n
Module

Financia
ls
Commo
n
Module

Financia
ls

Financia
ls

Financia
ls

Page:

558 of 560

Payabl
es

Payabl
es

ADF Task
Flow

/WEBINF/oracle/ap
ps/atk/essMet
a/publicUi/flow
/AtkEssSrsMa
nagerFlow.xml
#AtkEssSrsM
anagerFlow

Web Service

oracle.apps.a
tk.essMeta.s
etup.service.
AtkESSJobL
OVSourceSe
rvice

Business
Object

Description
Configure
specific
extensions for
customization
of Financials.
Set up custom
jobs using the
Enterprise
Scheduler
Service
configuration for
Financials.
Manage custom
Oracle
Enterprise
Scheduler jobs
and their list of
values sources
for Payables
and related
applications
such as Assets,
Expenses, and
Payments.

Conditional

Type
Task
List

Required

Task List
/ Task
Define
Extension
s
for
Financials

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Enterpris
e
Schedul
er Job
List of
Values
Source

Page 558 of 560

Report Date:

Setup Task Lists and

Tasks

Financia
ls
Commo
n
Module

Enterprise
Application

Task

Product
Financia
ls
Commo
n
Module

Module

Manage
Custom
Enterprise
Scheduler
Jobs for
Ledger
and
Related
Applicatio
ns

Description
Manage custom
Oracle
Enterprise
Scheduler jobs
and their list of
values sources
for Receivables
and related
applications
such as
Advanced
Collections and
Payments.
Manage custom
Oracle
Enterprise
Scheduler jobs
and their list of
values sources
for Ledger and
related
applications
such as
General Ledger
and Subledger
Accounting.

559 of 560

Conditional

Type
Task

Page:

Required

Task List
/ Task
Manage
Custom
Enterprise
Scheduler
Jobs for
Receivabl
es
and
Related
Applicatio
ns

Financia
ls

Receiv
ables

Receiv
ables

Financia
ls

Ledger

Ledger

Product
Family

Level

Financials

11/04/2015 04:27

ADF Task
Flow
/WEBINF/oracle/ap
ps/atk/essMet
a/publicUi/flow
/AtkEssSrsMa
nagerFlow.xml
#AtkEssSrsM
anagerFlow

/WEBINF/oracle/ap
ps/atk/essMet
a/publicUi/flow
/AtkEssSrsMa
nagerFlow.xml
#AtkEssSrsM
anagerFlow

Web Service
oracle.apps.a
tk.essMeta.s
etup.service.
AtkESSJobL
OVSourceSe
rvice

oracle.apps.a
tk.essMeta.s
etup.service.
AtkESSJobL
OVSourceSe
rvice

Business
Object

Functional Setup

Enterpris
e
Schedul
er Job
List of
Values
Source

Enterpris
e
Schedul
er Job
List of
Values
Source

Page 559 of 560

Product
Financia
ls
Commo
n
Module

Financia
ls

Page:

560 of 560

Financi
alCom
mon

Financi
al
Comm
on

ADF Task
Flow
/WEBINF/oracle/ap
ps/atk/essMet
a/publicUi/flow
/AtkEssSrsMa
nagerFlow.xml
#AtkEssSrsM
anagerFlow

Web Service
oracle.apps.a
tk.essMeta.s
etup.service.
AtkESSJobL
OVSourceSe
rvice

Business
Object

Description
Manage custom
Oracle
Enterprise
Scheduler jobs
and their list of
values sources
for Financial
Common and
related
applications
such as
Financials
Common
Module, Legal
Entity
Configurator,
and Tax.

Conditional

Type
Task

Required

Task List
/ Task
Manage
Custom
Enterprise
Scheduler
Jobs for
Financial
Common
Applicatio
ns

Product
Family

Level

Financials

11/04/2015 04:27

Enterprise
Application

Report Date:

Setup Task Lists and

Tasks

Module

Functional Setup

Enterpris
e
Schedul
er Job
List of
Values
Source

Page 560 of 560