Setup Task Lists and Tasks

Functional Setup Report Date: 30/10/2017 5:18
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Define the Financia Financia Y N
Common List configuration for ls ls
Applicatio common setup Commo
ns such as users, n
Configurat enterprise and Module
ion for HR structures,
Financials security, and
common
reference
objects for
Oracle Fusion
Financials.
2 Define Task Run a process HCM HCM Y Y
Synchroni List to populate the Commo
zation of product tables n
Users and containing user Architec
Roles and role ture
from information with
LDAP the users and
roles held in
LDAP. This
process is
always the first
implementation
Page 1 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

task but can
also run
periodically to
keep the
product tables
synchronized
with
subsequent
updates to
LDAP.
3 Run Task Batch process Global HCM Y Y hcmCo HCM /WEB-
User and to Synchronize Human re Core INF/oracle/ap
Roles User and Roles. Resourc Proces ps/hcm/users/
Synchroni es ses publicEssUi/fl
zation ow/SyncUser
Process RoleFlow.xml
#SyncUserRol
eFlow
2 Define Task Enables users Applicati HCM Y Y
Security List to setup ons
Synchroni applications Security
zation security
Processes synchronization
and processes and
Preferenc preferences.
es
Page 2 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage Applicati HCM N Y hcmCo HCM faces/FuseOv
Applicatio applications ons re Core erview
ns security Security Proces
Security preferences ses
Preferenc including user
es name
generation
rules, password
policy and user
notification
templates.
3 Import Task Schedule Applicati HCM N Y hcmCo HCM /WEB-
Users and import of users ons re Core INF/Schedule
Roles into and roles into Security Proces Request-
Applicatio Application ses taskflow.xml#
n Security Security tables. ScheduleReq
uest-taskflow
3 Import Task Schedule Applicati HCM N Y hcmCo HCM /WEB-
User import of users ons re Core INF/Schedule
Login and roles into Security Proces Request-
History Application ses taskflow.xml#
Security tables. ScheduleReq
uest-taskflow
Page 3 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Create Oracle Commo Y Y
Implement List implementation Middlew n
ation users and roles. are
Users Provision Extensio
implementation ns for
users with job Applicati
and data roles. ons
3 Create Task Create user Applicati HCM N Y hcmCo HCM faces/FuseOv
Implement accounts for ons re Core erview
ation implementation Security Proces
Users users. ses
3 Create Task Create a data N Y hcmCo HCM /WEB-

Data Role role based on reSetu Core INF/oracle/ap
for the Human p Setup ps/hcm/securit
Implement Capital y/ui/flow/Mana
ation Management geDataRolesF
Users Application low.xml#Mana
Administrator geDataRolesF
job role to view low
all security
profiles so a
single user will
be able to
perform all
Page 4 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

required Human
Capital
Management
setup steps.
This role
combines
granted
entitlements
with
unrestricted
access to the
setup data
relevant to the
tasks performed
by this role.
2 Define Task Access your Financia Financia Y N
Enterprise List enterprise ls ls
Structures organization, Commo
for such as legal n
Financials entities, legal Module
jurisdictions and
authorities, and
business units,
and specify
their use in
Oracle Fusion
Page 5 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Financials.
Define the
accounting
configuration
and chart of
accounts that
serve as a
framework for
how financial
records are
maintained for
an organization.
3 Define Task Use a guided HCM HCM N Y
Initial List process to Configur
Configurat configure and ation
ion represent the Workbe
enterprise nch
structures
including
divisions, legal
entities, jobs,
and positions.
Review the
requested
structures and
run an
Page 6 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

automated load
process to
implement the
workforce
structures.
4 Establish Task Determine the HCM HCM N Y hcmCo HCM /WEB- oracle.apps.h Enterpris
Enterprise high-level Configur reSetu Core INF/oracle/ap cm.enterprise e
Structures structures of the ation p Setup ps/hcm/enterp Setup.config Configur
enterprise using Workbe riseSetup/conf urations.ente ation,
an interview nch igurations/ent rpriseConfigu Enterpris
style process. erpriseStructu rationService e
res/ui/flow/Ent .EnterpriseC Configur
erpriseStructu onfigurationS ation
resConfigFlow ervice, Addition
.xml#Enterpris oracle.apps.h al Job
eStructuresCo cm.enterprise Structur
nfigFlow Setup.config e,
urations.ente Enterpris
rpriseConfigu e
rationService Configur
.EnterpriseC ation
onfigurationS Base,
ervice, Enterpris
oracle.apps.h e
cm.enterprise Configur
Page 7 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Setup.config ation
urations.ente Busines
rpriseConfigu s Unit,
rationService Enterpris
.EnterpriseC e
onfigurationS Configur
ervice, ation
oracle.apps.h Busines
cm.enterprise s Unit
Setup.config Base,
rpriseConfigu e
.EnterpriseC ation CD
onfigurationS Matrix,
ervice, Enterpris
oracle.apps.h e
cm.enterprise Configur
Setup.config ation CD
urations.ente Matrix
rpriseConfigu Country,
rationService Enterpris
.EnterpriseC e
onfigurationS Configur
ervice, ation
oracle.apps.h Country,
Page 8 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

cm.enterprise Enterpris
Setup.config e
urations.ente Configur
rpriseConfigu ation
rationService Division,
.EnterpriseC Enterpris
onfigurationS e
ervice, Configur
oracle.apps.h ation
cm.enterprise Division
Setup.config Base,
rpriseConfigu e
.EnterpriseC ation
onfigurationS Enterpris
ervice, e,
oracle.apps.h Enterpris
cm.enterprise e
Setup.config Configur
urations.ente ation
rpriseConfigu Function
rationService ,
onfigurationS e
ervice, Configur
Page 9 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.h ation
cm.enterprise Job
Setup.config Group
urations.ente Member,
rpriseConfigu Enterpris
rationService e
.EnterpriseC Configur
onfigurationS ation
ervice, Job
oracle.apps.h Position
cm.enterprise Base,
Setup.config Enterpris
urations.ente e
rpriseConfigu Configur
rationService ation
.EnterpriseC Job
onfigurationS Position
ervice, Global,
cm.enterprise e
urations.ente ation
rpriseConfigu Job
rationService Structur
.EnterpriseC e,
onfigurationS Enterpris
Page 10 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice, e
oracle.apps.h Configur
cm.enterprise ation
Setup.config Legal
urations.ente Entity,
rpriseConfigu Enterpris
rationService e
.EnterpriseC Configur
onfigurationS ation
ervice, Legal
oracle.apps.h Entity
cm.enterprise Base,
Setup.config Enterpris
urations.ente e
rpriseConfigu Configur
rationService ation
.EnterpriseC Legislati
onfigurationS ve Data
ervice, Group,
cm.enterprise e
urations.ente ation
rpriseConfigu Location
rationService ,
Page 11 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfigurationS e
ervice, Configur
oracle.apps.h ation
cm.enterprise Location
Setup.config Base,
rpriseConfigu e
.EnterpriseC ation
onfigurationS Referen
ervice, ce Data
oracle.apps.h Set,
cm.enterprise Enterpris
Setup.config e
urations.ente Configur
rpriseConfigu ation Set
rationService Assignm
.EnterpriseC ent
onfigurationS Override
ervice,
oracle.apps.h
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
rationService
Page 12 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

.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
cm.enterprise
Setup.config
urations.ente
rpriseConfigu
Page 13 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
cm.enterprise
Setup.config
urations.ente
Page 14 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

rpriseConfigu
rationService
.EnterpriseC
onfigurationS
ervice
3 Define Task Specify how Oracle Commo N Y
Reference List reference data Middlew n
Data in the are
Sharing application Extensio
should be ns for
partitioned and Applicati
shared. ons
4 Manage Task Review and Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Reference manage sets for Middlew n up tions INF/oracle/ap nd.applcore.s on
Data Sets partitioning and are Core ps/fnd/applcor etid.webservi Referen
sharing Extensio Setup e/setid/public ce.SetIdWS ce Data
reference data ns for Ui/flow/Manag Set
across Applicati eSetIdSetsTF.
organizations. ons xml#ManageS
etIdSetsTF
4 Manage Task Specify the Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Set reference data Middlew n up tions INF/oracle/ap nd.applcore.s on
Assignme set are Core ps/fnd/applcor etid.webservi Referen
nts for Set assignments for Extensio Setup e/setid/public ce.SetIdWS ce Data
Determina determinant ns for Ui/flow/Manag Set
Page 15 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nt Type type of Set. Applicati eSetIdAssign Assignm
ons mentsTF.xml# ent
ManageSetId
AssignmentsT
F
4 Manage Task Manage Financia Financia Y Y Financi Financi /WEB- Referen
Reference reference data ls ls alCom al INF/oracle/ap ce Data
Data Set set data access Commo mon Comm ps/financials/c Set User
Data for user n on ommonModul Data
Access for provisioned Module es/shared/dat Access
Users roles. aSecurity/ui/fl
ow/ManageDa
taAccessFlow.
xml#ManageD
ataAccessFlo
w
3 Define Task Create and Trading CRM N Y
Geographi List manage Commu
es geographies nity
and zones used Model
for real-time
address
validation and
tax calculation.
Examples
Page 16 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

include tax and
shipping zones.
4 Manage Task Manage Trading CRM Y Y crmCo CRM /WEB- Trading

Geographi geographic Commu mmon Comm INF/oracle/ap Commu
es entities such as nity on ps/cdm/found nity
country, state, Model ation/geograp Geograp
province, and hies/publicUi/g hy
city. Manage eoAdmin/flow/
geography GeoAdminMa
hierarchy nageCountries
structure and TF.xml#GeoA
validations. dminManageC
ountriesTF
4 Define Task Review and Marketin CRM N Y
File- List manage import g
Based objects,
Data external file
Import mappings, and
scheduling
import
processes to
import business
Page 17 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

objects from
external data
files to staging
tables and, in
most cases, to
final base
tables.
5 Manage Task Review and Marketin CRM Y Y crmCo CRM /WEB- oracle.apps. File
File register g mmon Comm INF/oracle/ap marketing.co Commo
Import business on ps/marketing/c mmonMarketi n Import
Objects objects, such as ommonMarket ng.mktImport Object,
sales leads and ing/mktImport/ .model.Impor File
opportunities, ui/flow/CreateI tService, Commo
intended for mportObjectT oracle.apps. n Import
import from F.xml#CreateI marketing.co Object
external files. mportObjectT mmonMarketi Attribute
F ng.mktImport
.model.Impor
tService
5 Manage Task Create and Marketin CRM Y Y crmCo CRM /WEB- oracle.apps. File
File maintain maps g mmon Comm INF/oracle/ap marketing.co Import
Import of external on ps/marketing/c mmonMarketi Mapping
Mappings source file ommonMarket ng.mktImport , File
columns to ing/mktImport/ .model.MktIm Import
target staging ui/flow/Import pMapService Mapping
table columns MappingTF.x , Column,
Page 18 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

for use in ml#ImportMap oracle.apps. File
importing pingTF marketing.co Import
business mmonMarketi Object
objects, such as ng.mktImport
sales leads, .model.Impor
customers, tService
contacts, and
sales catalogs.
5 Manage Task Create and Marketin CRM Y Y crmCo CRM faces/mktImpo File
File maintain import g mmon Comm rtWorkArea Import
Import activities that on Activity
Activities contain process
criteria, file
mapping, and
schedule to
import external
files containing
business
objects, such as
sales leads,
customers, and
contacts, into
staging tables.
Page 19 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Load Task Manually load Trading CRM N Y
Geograph geography Commu
y Interface interface data nity
Data before running Model
the geography
loader.
4 Run Task Schedule and Trading CRM N Y crmCo CRM /WEB- Trading
Geograph monitor the Commu mmon Comm INF/Schedule Commu
y Loader process to load nity on Request- nity
geography data Model taskflow.xml# Geograp
from external ScheduleReq hy
data providers. uest-taskflow
4 Run Task Schedule and Trading CRM N Y crmCo CRM /WEB- Trading
Maintain monitor the Commu mmon Comm INF/Schedule Commu
Geograph process to nity on Request- nity
y Name verify Model taskflow.xml# Geograp
Referenci addresses ScheduleReq hy
ng against uest-taskflow
reference
geography
data.
Page 20 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Run Task Schedule and Trading CRM N Y crmCo CRM /WEB-
Geocode monitor the Commu mmon Comm INF/Schedule
Generatio process to load nity on Request-
n geocode data Model taskflow.xml#
for addresses. ScheduleReq
uest-taskflow
4 Manage Task Review and Trading CRM N Y fndSet Applica oracle.apps.f Applicati
Geograph define lookup Commu up tions nd.applcore.l on
y Lookups values that nity Core ookups.webs Standar
provide choices Model Setup ervice.Looku d
related to pWS Lookup
geographies,
such as
address
validation
methods.
3 Define Task Configure the Financia Financia Y Y
Enterprise List enterprise to ls ls
for represent an Commo
Financials organization n
with one or Module
more legal
entities under
common
control. Define
internal and
Page 21 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

external
organizations to
represent each
area of
business within
the enterprise.
4 Manage Task Review and Global HCM Y Y hcmCo HCM /WEB- oracle.apps.h Enterpris
Enterprise update Human reSetu Core INF/oracle/ap cm.organizati e
HCM information Resourc p Setup ps/hcm/organi ons.migration
Informatio associated to es zations/core/ui .enterpriseDe
n the enterprise, /flow/Enterpris tailServiceV2
such as default eManageFlow .EnterpriseD
work day .xml#Enterpris etailService
information. eManageFlow
4 Manage Task Create and Global HCM N Y hcmCo HCM /WEB- oracle.apps.h Location
Locations manage the Human reSetu Core INF/oracle/ap cm.locations.l ,
locations Resourc p Setup ps/hcm/locatio ocationMigrat Location
relevant to your es ns/ui/flow/loca ionServiceV2 Address
enterprise. For tion_task_flow .LocationMigr Usage,
example, create .xml#location_ ationService, Location
the locations task_flow oracle.apps.h Detail
where people cm.locations.l
work as well as ocationMigrat
the locations of ionServiceV2
your external .LocationMigr
organizations. ationService,
Page 22 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.h
cm.locations.l
ocationMigrat
ionServiceV2
.LocationMigr
ationService
3 Define Task Access your list Financia Financia Y Y
Legal List of judicial ls ls
Jurisdictio authorities and Commo
ns and create or modify n
Authoritie attributes Module
s for relevant to
Financials Oracle Fusion
Financials.
Create and
maintain
information for
governing
bodies that
operate within a
jurisdiction.
Page 23 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define the Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Jurisdicti
Legal geographic Entity ls alCom al INF/oracle/ap nancials.legal on
Jurisdictio area or areas Configur mon Comm ps/financials/l Entity.legalE Function
ns for which a ator on egalEntity/leg ntities.jurisdic , Legal
legal authority alEntities/ui/flo tionMigration Entity
is responsible. w/Jurisdiction Service.Juris Jurisdicti
SearchFlow.x dictionMigrati on
ml#Jurisdictio onService,
nSearchFlow oracle.apps.fi
nancials.legal
Entity.legalE
ntities.jurisdic
tionMigration
Service.Juris
dictionMigrati
onService
4 Manage Task Associate a Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Legal
Legal governing legal Entity ls alCom al INF/oracle/ap nancials.legal Authority
Authoritie body that Configur mon Comm ps/financials/l Entity.legalE Party,
s operates within ator on egalEntity/leg ntities.partyM Tax
a jurisdiction to alEntities/ui/flo igrationServic Authority
a legal entity for w/LegalAuthor e.PartyMigrat Tax
purposes of itySearchFlow ionService, Profile
providing legal .xml#LegalAut oracle.apps.fi
reports and horitySearchFl nancials.tax.c
financial ow onfiguration.p
Page 24 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

statements. arty.partySer
vice.TaxAuth
orityTaxProfil
eService
4 Manage Task Create the Legal Financia Y Y Financi Financi /WEB- oracle.apps.fi Legal
Legal address a legal Entity ls alCom al INF/oracle/ap nancials.legal Address
Addresse entity uses to Configur mon Comm ps/financials/l Entity.legalE for Legal
s register with a ator on egalEntity/leg ntities.partyM Entity
legal authority. alEntities/ui/flo igrationServic and
Legal entities w/LegalAddre e.PartyMigrat Legal
can use ssSearchFlow ionService Reportin
different .xml#LegalAd g Unit
addresses for dressSearchFl
different ow
authorities and
hence, may
have more than
one registered
address. The
legal address
must be located
within the
territory
entered.
Page 25 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Review and Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Legal maintain lookup Entity ls alCom al INF/oracle/ap nancials.com s
Entity values for legal Configur mon Comm ps/financials/c monModules. Generic
Configurat entities, such as ator on ommonModul appsLookups Lookup
or registration es/appsLooku .appsLookup
Lookups codes and legal ps/ui/flow/Man Service.apps
functions. ageGenericLo LookupServic
okupTF.xml# e
ManageGener
icLookupTF
4 Manage Task Define Legal Financia N Y fndSet Applica oracle.apps.f Applicati
Legal validation and Entity ls up tions nd.applcore.fl on
Entity display Configur Core ex.webservic Descripti
Configurat properties of ator Setup e.Descriptive ve
or descriptive FlexfieldWS Flexfield
Descriptiv flexfields for
e Flexfield ledgers.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Page 26 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define profile Legal Financia N Y fndSet Applica oracle.apps.f Applicati
Legal option settings Entity ls up tions nd.applcore.p on
Entity and values to Configur Core rofiles.webse Profile
Configurat control the time ator Setup rvice.Profile Value
or Profile zone based on WS
Options the legal entity
location.
3 Define Task Access your Financia Financia Y Y
Legal List companies or ls ls
Entities other registered Commo
for legal entities n
Financials and specify Module
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
Page 27 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

applications.
4 Manage Task Create and Legal Financia Y Y Financi Financi /WEB- oracle.apps.fi Legal
Legal maintain Entity ls alCom al INF/oracle/ap nancials.legal Entity
Entity information for Configur mon Comm ps/financials/l Entity.legalE
legal entities ator on egalEntity/leg ntities.legalE
and legal alEntities/ui/flo ntityMigration
reporting units w/LegalEntity Service.Legal
to achieve legal UpdateFlow.x EntityMigratio
compliance for ml#LegalEntit nService
business yUpdateFlow
activities
handled by the
Oracle Fusion
applications.
4 Manage Task Define the Legal Financia Y Y Financi Financi /WEB- oracle.apps.fi Legal
Legal identity related Entity ls alCom al INF/oracle/ap nancials.legal Entity
Entity details of a Configur mon Comm ps/financials/l Entity.legalE and
Registrati legal entity with ator on egalEntity/leg ntities.legalE Legal
ons the appropriate alEntities/ui/flo ntityMigration Reportin
government or w/Registration Service.Legal g Unit
legal authorities SearchFlow.x EntityMigratio Registrat
Page 28 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

for the purpose ml#Registratio nService ion
of claiming and nSearchFlow
ensuring legal
or commercial
rights and
responsibilities.
4 Manage Task Define legal Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Legal
Intercomp entities that Entity ls alCom al INF/oracle/ap nancials.legal Entity
any cannot have an Configur mon Comm ps/financials/l Entity.legalE
Exception intercompany ator on egalEntity/leg ntities.legalE
s relationship with alEntities/ui/flo ntityMigration
the legal entity w/Intercompa Service.Legal
being created nyExceptionFl EntityMigratio
or updated. ow.xml#Interc nService
ompanyExcep
tionFlow
4 Manage Task Create country- Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Legal
Legal specific Entity ls alCom al INF/oracle/ap nancials.legal Entity
Entity financial data Configur mon Comm ps/financials/l Entity.legalE
Financial for legal entities ator on egalEntity/leg ntities.legalE
Informatio for reporting alEntities/ui/flo ntityMigration
n purposes. w/LEFinancial Service.Legal
sInformationFl EntityMigratio
ow.xml#LEFin nService
ancialsInforma
tionFlow
Page 29 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Manage legal Global HCM N Y hcmCo HCM /WEB- oracle.apps.h Legal
Legal reporting units, Human reSetu Core INF/oracle/ap cm.organizati Employe
Entity also known as Resourc p Setup ps/hcm/organi ons.migration r
HCM tax reporting es zations/core/ui .legalEmploy Organiz
Informatio units, to group /flow/Organiza erServiceV2. ation,
n employee tionsMainArea LegalEmploy Legal
records for tax Flow.xml#Org erMigrationS Employe
and social anizationsMai ervice, r
reporting. nAreaFlow oracle.apps.h Organiz
cm.organizati ation
ons.migration Unit
.legalEmploy Classific
erServiceV2. ation,
LegalEmploy Payroll
erMigrationS Statutory
ervice, Unit
oracle.apps.h Organiz
cm.organizati ation,
ons.migration Payroll
.payrollStatut Statutory
oryUnitServic Unit
eV2.PayrollSt Organiz
atutoryUnitMi ation
grationServic Classific
e, ation
oracle.apps.h
Page 30 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

cm.organizati
ons.migration
.payrollStatut
oryUnitServic
eV2.PayrollSt
atutoryUnitMi
grationServic
e
4 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Legal
Legal maintain tax ls alCom al INF/oracle/ap nancials.tax.c Classific
Entity Tax profiles that mon Comm ps/financials/t onfiguration.p ation
Profiles contain tax on ax/configuratio arty.partySer Entity
information that n/party/ui/flow/ vice.LegalEnt Associati
relate to a legal LegalEntityTa ityTaxProfile on,
entity's xProfileSearch Service, Legal
transaction tax Flow.xml#Leg oracle.apps.fi Entity
activities. alEntityTaxPro nancials.tax.c Regime
fileSearchFlo onfiguration.p Subscrip
w arty.partySer tion,
vice.LegalEnt Legal
ityTaxProfile Entity
Service, Tax
oracle.apps.fi Profile
nancials.tax.c
onfiguration.p
arty.partySer
Page 31 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

vice.LegalEnt
ityTaxProfile
Service
4 Define Task Define legal Financia Financia Y Y

Legal List reporting units ls ls
Reporting such as Commo
Units for branches, n
Financials divisions, Module
establishments,
inventory
organizations,
and physical
locations and
associated
details which
are components
of legal entities.
5 Manage Task Define legal Legal Financia Y Y Financi Financi /WEB- oracle.apps.fi Legal
Legal reporting units Entity ls alCom al INF/oracle/ap nancials.legal Reportin
Reporting such as Configur mon Comm ps/financials/l Entity.legalE g Unit
Unit branches, ator on egalEntity/leg ntities.legalE
divisions, alEntities/ui/flo ntityMigration
establishments, w/LegalReport Service.Legal
Page 32 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

inventory ingUnitUpdate EntityMigratio
organizations, Flow.xml#Leg nService
and physical alReportingUn
locations, which itUpdateFlow
are components
of legal entities.
5 Manage Task Define the Legal Financia Y Y Financi Financi /WEB- oracle.apps.fi Legal
Legal identity related Entity ls alCom al INF/oracle/ap nancials.legal Reportin
Reporting details of a Configur mon Comm ps/financials/l Entity.legalE g Unit
Unit legal reporting ator on egalEntity/leg ntities.legalE
Registrati unit with the alEntities/ui/flo ntityMigration
ons appropriate w/Registration Service.Legal
government or SearchFlow.x EntityMigratio
legal authorities ml#Registratio nService
for the purpose nSearchFlow
of claiming and
ensuring legal
or commercial
rights and
responsibilities.
5 Manage Task Define Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Legal
Associate associations Entity ls alCom al INF/oracle/ap nancials.legal Associati
d between Configur mon Comm ps/financials/l Entity.legalE on
Business business ator on egalEntity/leg ntities.legalA
Entities entities and alEntities/ui/flo ssociationMig
legal entities or w/LegalReport rationService
Page 33 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

legal reporting ingBusinessE .LegalAssoci
units for tax ntityFlow.xml# ationMigratio
calculation LegalReportin nService
purposes. gBusinessEnti
tyFlow
5 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Default
Legal maintain tax ls alCom al INF/oracle/ap nancials.tax.c Tax
Reporting profiles that mon Comm ps/financials/t onfiguration.p Account,
Unit Tax contain tax on ax/configuratio arty.partySer First
Profiles information that n/party/ui/flow/ vice.LegalEnt Party
relate to a legal LegalReportin ityTaxProfile Registrat
reporting unit's gUnitTaxProfil Service, ion,
transaction tax eSearchFlow. oracle.apps.fi Intended
activities. xml#LegalRep nancials.tax.c Use
ortingUnitTax onfiguration.p Denorm
ProfileSearch arty.partySer alized
Flow vice.LegalEst Fiscal
ablishmentTa Classific
xProfileServi ation
ce, Code,
oracle.apps.fi Intended
nancials.tax.c Use
onfiguration.c Fiscal
lassification.c Classific
lassificationS ation
Page 34 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Code,
Classification Intended
Service, Use
oracle.apps.fi Fiscal
nancials.tax.c Classific
onfiguration.c ation
lassification.c Type
lassificationS Tax
ervice.Fiscal Regime,
Service, Use
oracle.apps.fi Transact
nancials.tax.c ion
onfiguration.c Busines
lassification.c s
lassificationS Categor
ervice.Fiscal y Code
Classification Associati
Service, on,
oracle.apps.fi Legal
nancials.tax.c Party
onfiguration.c Denorm
lassification.c alized
lassificationS Fiscal
ervice.Fiscal Classific
Classification ation
Page 35 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Code,
ervice.Fiscal Code,
Classification Legal
Service, Party
lassification.c Type,
lassificationS Legal
ervice.Fiscal Party
Classification Tax
Service, Regime
oracle.apps.fi Classific
nancials.tax.c ation
onfiguration.c Type,
lassification.c Legal
lassificationS Party
ervice.Fiscal Transact
Classification ion
Service, Busines
oracle.apps.fi s
Page 36 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.tax.c Categor
onfiguration.c y Code
lassification.c Associati
lassificationS on,
ervice.Fiscal Legal
Classification Reportin
Service, g Default
oracle.apps.fi Tax
nancials.tax.c Account,
onfiguration.c Legal
lassification.c Reportin
lassificationS g
ervice.Fiscal Docume
Classification nt
Service, Sequenc
oracle.apps.fi e, Legal
nancials.tax.c Reportin
onfiguration.p g Unit
arty.partySer Denorm
vice.LegalEst alized
ablishmentTa Fiscal
xProfileServi Classific
ce, ation
oracle.apps.fi Code,
nancials.tax.c Legal
onfiguration.p Reportin
Page 37 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

arty.partySer g Unit
vice.LegalEst Fiscal
ablishmentTa Classific
xProfileServi ation
ce, Associati
oracle.apps.fi on,
onfiguration.c Reportin
lassification.c g Unit
Service, Code,
onfiguration.c g Unit
lassification.c Tax
lassificationS Profile,
ervice.Fiscal Legal
Service, g Unit
oracle.apps.fi Tax
nancials.tax.c Profile
onfiguration.c VAT
lassification.c Report,
Page 38 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Reportin
Classification g VAT
Service, Register,
oracle.apps.fi Party
onfiguration.p ation
arty.partySer Type
vice.LegalEst Tax
ablishmentTa Regime,
xProfileServi Party
ce, Denorm
oracle.apps.fi alized
nancials.tax.c Fiscal
onfiguration.p Classific
arty.partySer ation
vice.LegalEst Code,
ablishmentTa Party
xProfileServi Fiscal
ce, Classific
oracle.apps.fi ation
nancials.tax.c Code,
onfiguration.p Party
arty.partySer Fiscal
vice.LegalEst Classific
ablishmentTa ation
xProfileServi Type,
Page 39 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ce, Party
nancials.tax.c ion
lassification.c s
Service, on,
oracle.apps.fi Product
onfiguration.c y
lassification.c Denorm
lassificationS alized
ervice.Fiscal Fiscal
Classification Classific
Service, ation,
onfiguration.c y Fiscal
ervice.Fiscal Code,
Classification Product
Service, Categor
oracle.apps.fi y Fiscal
Page 40 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS Product
ervice.Fiscal Categor
Classification y Fiscal
Service, Classific
nancials.tax.c Type
onfiguration.c Tax
lassification.c Regime,
Classification y
Service, Transact
oracle.apps.fi ion
nancials.tax.c Busines
onfiguration.c s
lassification.c Categor
lassificationS y Code
ervice.Fiscal Associati
Classification on,
Service, Product
oracle.apps.fi Denorm
nancials.tax.c alized
Page 41 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Code,
Service, Fiscal
onfiguration.c Code,
lassification.c Product
Service, Type,
onfiguration.c Classific
lassification.c ation
lassificationS Type
ervice.Fiscal Tax
Classification Regime,
Service, Product
nancials.tax.c ion
lassification.c s
Page 42 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, on,
nancials.tax.c ion
lassification.c s
Service, on,
nancials.tax.c ion
lassification.c s
ervice.Fiscal y
Classification Denorm
Service, alized
lassification.c Code,
lassificationS Transact
ervice.Fiscal ion
Classification Busines
Page 43 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, s
oracle.apps.fi Categor
nancials.tax.c y Fiscal
lassificationS Code,
Classification ion
Service, Busines
oracle.apps.fi s
ervice.Fiscal Type
Classification Tax
Service, Regime,
nancials.tax.c ion
lassification.c s
ervice.Fiscal y Type,
Classification Transact
Service, ion
Page 44 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Code,
Service, ion
onfiguration.c s
Classification on,
Service, Transact
oracle.apps.fi ion
Classification ion
Service, Fiscal
Page 45 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassification.c Transact
lassificationS ion
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
onfiguration.c Regime,
lassification.c User-
lassificationS Defined
ervice.Fiscal Busines
Classification s
Service, Categor
oracle.apps.fi y Code
nancials.tax.c Associati
onfiguration.c on,
Service, Type
oracle.apps.fi Tax
nancials.tax.c Regime,
onfiguration.c User-
lassification.c Defined
lassificationS Denorm
Page 46 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal alized
Service, ation
nancials.tax.c User-
onfiguration.c Defined
lassification.c Fiscal
lassificationS Classific
ervice.Fiscal ation
Classification Type
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
Page 47 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
Page 48 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Create country- Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Legal
Legal specific Entity ls alCom al INF/oracle/ap nancials.legal Reportin
Reporting financial data Configur mon Comm ps/financials/l Entity.legalE g Unit
Unit for legal ator on egalEntity/leg ntities.legalE
Financial reporting units alEntities/ui/flo ntityMigration
Informatio for reporting w/LRUFinanci Service.Legal
n purposes. alsInformation EntityMigratio
Flow.xml#LRU nService
FinancialsInfor
mationFlow
5 Manage Task Associate one Legal Financia N Y Financi Financi /WEB- oracle.apps.fi Legal
Associate or multiple Entity ls alCom al INF/oracle/ap nancials.legal Reportin
d balancing Configur mon Comm ps/financials/l Entity.legalE g Unit
Balancing segment values ator on egalEntity/leg ntities.legalE
Segments to a legal alEntities/ui/flo ntityMigration
reporting unit to w/LRUBalSeg Service.Legal
meet the legal ValFlow.xml#L EntityMigratio
reporting RUBalSegVal nService
requirements of Flow
specific
countries.
Page 49 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Define and General Financia Y Y
Financial List maintain Ledger ls
Reporting financial
Structures 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.
Page 50 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Create and General Financia Y Y
Chart of List update account Ledger ls
Accounts structures used
to record
transactions
and maintain
account
balances.
5 Manage Task Create new or General Financia Y Y fndSet Applica oracle.apps.f Applicati
Chart of review existing Ledger ls up tions nd.applcore.fl on
Accounts value sets for Core ex.webservic Flexfield
Value association with Setup e.ValueSetW Value
Sets a key flexfield S Set
segment.
5 Manage Task Review and General Financia Y Y fndSet Applica oracle.apps.f Applicati
Chart of update existing Ledger ls up tions nd.applcore.fl on Key
Accounts account Core ex.webservic Flexfield
Structures structures that Setup e.KeyFlexfiel
support chart of dWS
accounts
structure
instances,
which are used
to record
transactions
and maintain
Page 51 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

account
balances, or
create new
account
structures.
Chart of update existing Ledger ls up tions nd.applcore.fl on Key
Accounts account Core ex.webservic Flexfield
Structure structure Setup e.KeyFlexfiel
Instances instances used dWS
to record
transactions
and maintain
account
balances, or
create new
account
structure sets.
Chart of update existing Ledger ls up tions nd.applcore.fl on
Accounts groups of Core ex.webservic Flexfield
Value Set values assigned Setup e.ValueSetW Value
Values to a key flexfield S Set
segment, or
create new
Page 52 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

groups of
values.
5 Manage Task Review and General Financia N Y fndSet Applica oracle.apps.f Applicati
Account update existing Ledger ls up tions nd.applcore.t on Tree
Hierarchie ordered Core rees.webserv
s groupings of Setup ice.TreeWS
accounts, and
create new
groupings.
5 Publish Task Generate the General Financia N Y Ledger Ledger /WEB- oracle.apps.f Applicati
Account ordered Ledger ls INF/oracle/ap nd.applcore.t on Tree
Hierarchie groupings of ps/financials/g rees.webserv
s accounts. eneralLedger/l ice.TreeWS
edgers/aggreg
ationOptions/u
i/flow/Aggrega
tionOptionsLo
calAreaFlow.x
ml#Aggregatio
nOptionsLocal
AreaFlow
Page 53 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and General Financia N Y Ledger Ledger /WEB- General
Account update existing Ledger ls INF/oracle/ap Ledger
Combinati combinations of ps/financials/g Account
ons accounting eneralLedger/ Combina
flexfield accounts/code tion
segment Combinations/
values, and ui/flow/Manag
create new eCodeCombin
combinations. ationFlow.xml
#ManageCod
eCombination
Flow
5 Manage Task Manage General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Account
Shorthand Shorthand Ledger ls INF/oracle/ap nancials.gen Alias
Aliases Aliases. ps/financials/g eralLedger.a
eneralLedger/ ccounts.acco
accounts/acco untAlias.acco
untAlias/ui/flo untAliasServi
w/ManageAcc ce.AccountAli
ountAliasFlow. asService
xml#ManageA
ccountAliasFlo
w
Page 54 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and General Financia N Y fndSet Applica oracle.apps.f Applicati
Segment update security Ledger ls up tions nd.applcore.fl on
Value rules for chart Core ex.webservic Flexfield
Security of accounts Setup e.ValueSetW Value
Rules segment values S Set
5 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.f Applicati
Cross- update existing Ledger ls INF/oracle/ap nd.applcore.fl on Key
Validation restrictions that ps/financials/g ex.webservic Flexfield
Rules prevent eneralLedger/ e.KeyFlexfiel
particular accounts/cros dWS
account sValidation/ui/f
combinations low/CrossValL
from being ocalareaFlow.
newly created, xml#CrossVal
and create new LocalareaFlow
restrictions.
5 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Chart of
Chart of update existing Ledger ls INF/oracle/ap nancials.gen Account
Accounts relationships or ps/financials/g eralLedger.s s
Mappings connections eneralLedger/ haredSetup.c Mapping
between chart sharedSetup/c oaMappings. , Chart
of accounts, oaMappings/ui coaMappings of
and create new /flow/CoaMap Service.Coa Account
relationships or pingsSearchFl MappingServ s Rule
connections. ow.xml#CoaM ice, Mapping
Page 55 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

appingsSearc oracle.apps.fi , Chart
hFlow nancials.gen of
eralLedger.s Account
haredSetup.c s
oaMappings. Segment
coaMappings Rollup
Service.Coa Rule
MappingServ Mapping
ice,
oracle.apps.fi
nancials.gen
eralLedger.s
haredSetup.c
oaMappings.
coaMappings
Service.Coa
MappingServ
ice
5 Manage Task Define chart of General Financia N Y fndSet Applica oracle.apps.f Applicati
Chart of accounts values Ledger ls up tions nd.applcore.p on
Accounts using Hyperion Core rofiles.webse Profile
Synchroni Data Setup rvice.Profile Value
zation Relationship WS
with DRM Management.
Use integration
programs to
Page 56 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

integrate the
values from
Hyperion Data
Relationship
Management to
the Fusion
General
Ledger.
5 Manage Task Review and edit General Financia N Y fndSet Applica /WEB- oracle.apps.f Applicati
Messages messages that Ledger ls up tions INF/oracle/ap nd.applcore. on
for are used for Core ps/fnd/applcor messages.w Messag
General Oracle Fusion Setup e/messages/ui ebservice.Me e
Ledger General /flow/Manage ssageWS
Ledger. MessagesTF.
xml#Manage
MessagesTF
Calendars List update Ledger ls
groupings of
accounting
periods for
fiscal purposes.
Page 57 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Accountin update existing Ledger ls INF/oracle/ap nancials.gen ng
g groupings of ps/financials/g eralLedger.c Calenda
Calendars accounting eneralLedger/ alendars.acc r
periods, and calendars/acc ounting.calen
create new ounting/ui/flow darsService.
groupings. /CalendarLoca CalendarsSe
lareaFlow.xml rvice
#CalendarLoc
alareaFlow
5 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi General
Transactio update existing Ledger ls INF/oracle/ap nancials.gen Ledger
n groupings of ps/financials/g eralLedger.c Transact
Calendars accounting eneralLedger/ alendars.tran ion
periods for daily calendars/tran saction.trans Calenda
balances, and saction/ui/flow actionCalend r
create new /TransactionC arService.Tra
groupings. alendarMainAr nsactionCale
eaFlow.xml#T ndarService
ransactionCal
endarMainAre
aFlow
Page 58 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Define the General Financia Y Y
Currencie List currencies and Ledger ls
s currency rates
that your
organization
does business
in.
5 Manage Task Review and edit Oracle Commo Y Y fndSet Applica /WEB- oracle.apps.f Applicati
Currencie ISO standard Middlew n up tions INF/oracle/ap nd.applcore.n on
s currencies. are Core ps/fnd/applcor ls.webservice Referen
Extensio Setup e/nls/ui/flow/M .CurrencyWS ce
ns for anageCurrenc Currenc
Applicati iesTF.xml#Ma y
ons nageCurrenci
esTF
5 Manage Task Review and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Conversi
Conversio update existing Ledger ls INF/oracle/ap nancials.gen on Rate
n Rate currency ps/financials/g eralLedger.c Rule,
Types conversion eneralLedger/ urrencies.ma Conversi
relationships, currencies/ma nageRate.cur on Rate
and create new nageRate/ui/fl renciesServic Type
relationships. ow/CurrencyR e.Currencies
atesManager Service,
MainAreaFlow oracle.apps.fi
.xml#Currency nancials.gen
RatesManage eralLedger.c
Page 59 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

rMainAreaFlo urrencies.ma
w nageRate.cur
renciesServic
e.Currencies
Service
5 Manage Task Review and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Conversi
Daily update existing Ledger ls INF/oracle/ap nancials.gen on Rate,
Rates currency daily ps/financials/g eralLedger.c Conversi
conversion eneralLedger/ urrencies.ma on Rate
information, and currencies/ma nageRate.cur Rule
create new nageRate/ui/fl renciesServic
conversion ow/CurrencyR e.Currencies
information. atesManager Service,
MainAreaFlow oracle.apps.fi
w nageRate.cur
renciesServic
e.Currencies
Service
Page 60 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Define financial General Financia N Y
Financial List data export Ledger ls
Setup related setup
Options options for
for China China.
5 Create Task Create Financia Financia N Y Ledger Ledger /WEB-
Enterprise additional ls for ls INF/Schedule
Additional account Asia/Pa Request-
Account attributes under cific taskflow.xml#
Attributes natural account ScheduleReq
for China segment. uest-taskflow
5 Manage Task Define financial Financia Financia N Y Ledger Ledger /WEB- oracle.apps.fi China
Enterprise data export ls for ls INF/oracle/ap nancials.apa Deprecia
Financial related options Asia/Pa ps/financials/a cLocalization tion
Data for enterprise. cific pacLocalizatio s.financialRe Method
Export ns/financialRe ports.dataEx Formula,
Options ports/dataExp port.financial China
for China ort/ui/flow/Fin DataExportS Financial
DataExportOp ervice.Financ Informati
tionFlow.xml# ialDataExport on
FinDataExport Service, Option,
OptionFlow oracle.apps.fi China
nancials.apa Golden
cLocalization Method
s.financialRe Assignm
Page 61 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ports.dataEx ent,
port.financial China
DataExportS Golden
ervice.Financ Sub
ialDataExport Account
Service, Mapping
oracle.apps.fi , China
nancials.apa Golden
cLocalization Sub
s.financialRe Account
ports.dataEx Sources,
port.financial China
DataExportS Golden
ervice.Financ Sub
ialDataExport CFS
Service, Assignm
oracle.apps.fi ent,
nancials.apa China
cLocalization Golden
s.financialRe Sub DFF
ports.dataEx Assignm
port.financial ent,
DataExportS China
ervice.Financ Golden
ialDataExport System
Service, Paramet
Page 62 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.fi er,
nancials.apa China
cLocalization Ledger
s.financialRe Option,
ports.dataEx China
port.financial Voucher
DataExportS Number
ervice.Financ Generati
ialDataExport on Level
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
Page 63 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
nancials.apa
cLocalization
s.financialRe
ports.dataEx
port.financial
DataExportS
ervice.Financ
ialDataExport
Service
Page 64 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Define the General Financia Y Y
Ledgers List accounting Ledger ls
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
representation
of the financial
data.
Page 65 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Accountin List update a self- Ledger ls
g contained set of
Configurat accounting
ions information
meant to
contain
transactions.
4 Manage Task Review and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Ledger
Primary update a self- Ledger ls INF/oracle/ap nancials.gen Configur
Ledgers contained ps/financials/g eralLedger.le ation
accounting eneralLedger/l dgers.ledger Detail,
information set, edgers/ledger Definitions.le Primary
and define new Definitions/ui/fl dgersService Ledger,
information ow/PrimaryLe .LedgersServ Primary
sets. dgerCreateFlo ice, Ledger
w.xml#Primary oracle.apps.fi Configur
LedgerCreate nancials.gen ation
Flow eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
Page 66 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
4 Assign Task Associate a General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Ledger,
Legal recognized Ledger ls INF/oracle/ap nancials.gen Ledger
Entities party with given ps/financials/g eralLedger.le Configur
rights and eneralLedger/l dgers.ledger ation
responsibilities edgers/ledger Definitions.le Detail,
by legislation Definitions/ui/fl dgersService Primary
with an ow/LegalEntity .LedgersServ Ledger
accounting AssignmentFl ice, Configur
configuration. ow.xml#Legal oracle.apps.fi ation
EntityAssignm nancials.gen
entFlow eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Page 67 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Definitions.le
dgersService
.LedgersServ
ice
4 Specify Task Define the General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Ledger,
Ledger various Ledger ls INF/oracle/ap nancials.gen Ledger
Options additional ps/financials/g eralLedger.le Configur
attributes for eneralLedger/l dgers.ledger ation
the ledger. edgers/ledger Definitions.le Detail,
Definitions/ui/fl dgersService Primary
ow/LedgerOpti .LedgersServ Ledger
onsConsolidat ice, Configur
edFlow.xml#L oracle.apps.fi ation
edgerOptions nancials.gen
ConsolidatedF eralLedger.le
low dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Page 68 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Definitions.le
dgersService
.LedgersServ
ice
4 Assign Task Associate chart General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Ledger
Balancing of account Ledger ls INF/oracle/ap nancials.gen Configur
Segment segment values ps/financials/g eralLedger.le ation
Values to to a legal entity eneralLedger/l dgers.ledger Detail,
Legal where edgers/ledger Definitions.le Ledger
Entities transactions will Definitions/ui/fl dgersService Segment
be balanced for ow/LegalEntity .LedgersServ Value
each of the BSVAssignme ice, Assignm
values in the ntFlow.xml#Le oracle.apps.fi ent,
segment. galEntityBSVA nancials.gen Primary
ssignmentFlo eralLedger.le Ledger
w dgers.ledger Configur
Definitions.le ation
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Page 69 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Definitions.le
dgersService
.LedgersServ
ice
Values to to a ledger eneralLedger/l dgers.ledger Detail,
Ledger where edgers/ledger Definitions.le Ledger
transactions will Definitions/ui/fl dgersService Segment
be balanced for ow/LedgerBS .LedgersServ Value
each of the VAssignmentF ice, Assignm
values in the low.xml#Ledg oracle.apps.fi ent,
segment. erBSVAssign nancials.gen Primary
mentFlow eralLedger.le Ledger
dgers.ledger Configur
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Page 70 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Definitions.le
dgersService
.LedgersServ
ice
4 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Ledger,
Reporting update a self- Ledger ls INF/oracle/ap nancials.gen Ledger
Currencie contained ps/financials/g eralLedger.le Configur
s accounting eneralLedger/l dgers.ledger ation
information set edgers/ledger Definitions.le Detail,
that differs in Definitions/ui/fl dgersService Primary
currency from ow/LedgerRep .LedgersServ Ledger
the primary ortingCurrenc ice, Configur
ledger, and yFlow.xml#Le oracle.apps.fi ation
define new dgerReporting nancials.gen
information CurrencyFlow eralLedger.le
sets. dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Page 71 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Definitions.le
dgersService
.LedgersServ
ice
4 Define Task Define the General Financia N Y

Secondar List accounting Ledger ls
y Ledgers options,
processing
rules and other
ledger attributes
of a secondary
ledger, which is
an alternative
accounting
representation
of an
organization's
financial data.
5 Manage Task Review and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Ledger
Secondar update optional, Ledger ls INF/oracle/ap nancials.gen Configur
y Ledgers additional ps/financials/g eralLedger.le ation
ledgers that are eneralLedger/l dgers.ledger Detail,
associated with edgers/ledger Definitions.le Primary
the primary Definitions/ui/fl dgersService Ledger
Page 72 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ledger for an ow/Secondary .LedgersServ Configur
accounting LedgerCreate ice, ation,
configuration, Flow.xml#Sec oracle.apps.fi Seconda
and define new ondaryLedger nancials.gen ry
such ledgers. CreateFlow eralLedger.le Ledger
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
5 Specify Task Define the General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Ledger,
Ledger various Ledger ls INF/oracle/ap nancials.gen Ledger
Options additional ps/financials/g eralLedger.le Configur
attributes for eneralLedger/l dgers.ledger ation
the ledger. edgers/ledger Definitions.le Detail,
Definitions/ui/fl dgersService Primary
ow/LedgerOpti .LedgersServ Ledger
onsConsolidat ice, Configur
Page 73 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edFlow.xml#L oracle.apps.fi ation
edgerOptions nancials.gen
ConsolidatedF eralLedger.le
low dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
5 Complete Task Finalize the General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Ledger
Primary to required Ledger ls INF/oracle/ap nancials.gen Configur
Secondar relationships ps/financials/g eralLedger.le ation
y Ledger and eneralLedger/l dgers.ledger Detail,
Mapping connections for edgers/ledger Definitions.le Primary
converting Definitions/ui/fl dgersService Ledger
transactions ow/PrimaryTo .LedgersServ Configur
from the SecondaryLed ice, ation,
primary ledger gerMappingFl oracle.apps.fi Seconda
to the ow.xml#Prima nancials.gen ry
Page 74 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

secondary ryToSecondar eralLedger.le Ledger
ledger. yLedgerMappi dgers.ledger
ngFlow Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
Values to to a legal entity eneralLedger/l dgers.ledger Detail,
Legal where edgers/ledger Definitions.le Ledger
Entities transactions will Definitions/ui/fl dgersService Segment
be balanced for ow/LegalEntity .LedgersServ Value
each of the BSVAssignme ice, Assignm
values in the ntFlow.xml#Le oracle.apps.fi ent,
segment. galEntityBSVA nancials.gen Primary
ssignmentFlo eralLedger.le Ledger
w dgers.ledger Configur
Page 75 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
5 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Ledger,
Reporting update a self- Ledger ls INF/oracle/ap nancials.gen Ledger
Currencie contained ps/financials/g eralLedger.le Configur
s accounting eneralLedger/l dgers.ledger ation
information set edgers/ledger Definitions.le Detail,
that differs in Definitions/ui/fl dgersService Primary
currency from ow/LedgerRep .LedgersServ Ledger
the primary ortingCurrenc ice, Configur
ledger, and yFlow.xml#Le oracle.apps.fi ation
define new dgerReporting nancials.gen
information CurrencyFlow eralLedger.le
sets. dgers.ledger
Definitions.le
dgersService
Page 76 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

.LedgersServ
ice,
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
Values to to a ledger eneralLedger/l dgers.ledger Detail,
Ledger where edgers/ledger Definitions.le Ledger
transactions will Definitions/ui/fl dgersService Segment
be balanced for ow/LedgerBS .LedgersServ Value
each of the VAssignmentF ice, Assignm
values in the low.xml#Ledg oracle.apps.fi ent,
segment. erBSVAssign nancials.gen Primary
mentFlow eralLedger.le Ledger
dgers.ledger Configur
dgersService
.LedgersServ
ice,
Page 77 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
4 Review Task Verify and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Ledger,
and submit the Ledger ls INF/oracle/ap nancials.gen Ledger
Submit accounting ps/financials/g eralLedger.le Configur
Accountin configuration for eneralLedger/l dgers.ledger ation
g completion. edgers/ledger Definitions.le Detail,
Configurat Definitions/ui/fl dgersService Primary
ion ow/Accounting .LedgersServ Ledger
SetupSummar ice, Configur
yFlow.xml#Ac oracle.apps.fi ation
countingSetup nancials.gen
SummaryFlow eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice,
oracle.apps.fi
nancials.gen
Page 78 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

eralLedger.le
dgers.ledger
Definitions.le
dgersService
.LedgersServ
ice
4 Manage Task Manage ledger Financia Financia N Y Financi Financi /WEB- Ledger
Ledger data access for ls ls alCom al INF/oracle/ap User
Data user Commo mon Comm ps/financials/c Data
Access for provisioned n on ommonModul Access
Users roles with a Module es/shared/dat
security context aSecurity/ui/fl
of inventory ow/ManageDa
organization. taAccessFlow.
xml#ManageD
ataAccessFlo
w
4 Open First Task Open the first General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Period accounting Ledger ls INF/Schedule nancials.gen ng
period so you Request- eralLedger.c Period
can begin taskflow.xml# alendars.acc
recording ScheduleReq ounting.calen
transactions. uest-taskflow darsService.
CalendarsSe
rvice
Page 79 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Define options General Financia Y Y
General List that are used to Ledger ls
Ledger manage
Options utilization of
ledgers.
4 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Ledger
Ledger update existing Ledger ls INF/oracle/ap nancials.gen Set,
Sets collections of ps/financials/g eralLedger.le Ledger
ledgers eneralLedger/l dgers.ledger Set
intended for edgers/ledger Sets.ledgerS Normal
batch Sets/ui/flow/Le etService.Le Assignm
processing or dgerSetsLocal dgerSetServi ent
financial Flow.xml#Led ce,
reports, and gerSetsLocalF oracle.apps.fi
create new low nancials.gen
collections. eralLedger.le
dgers.ledger
Sets.ledgerS
etService.Le
dgerSetServi
ce
Page 80 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Review and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi General
Data update existing Ledger ls INF/oracle/ap nancials.gen Ledger
Access collections of ps/financials/g eralLedger.s Data
Sets ledgers eneralLedger/ haredSetup.d Access
intended for sharedSetup/d ataAccessSe Set
data security, ataAccessSet ts.dataAcces
and create new s/ui/flow/Data sSetsService
collections. AccessSetFlo .DataAccess
w.xml#DataAc SetsService
cessSetFlow
4 Manage Task Manage data Financia Financia N Y Financi Financi /WEB- Data
Data access set data ls ls alCom al INF/oracle/ap Access
Access access for user Commo mon Comm ps/financials/c Set User
Set Data provisioned n on ommonModul Data
Access for roles with a Module es/shared/dat Access
Users security context aSecurity/ui/fl
of data access ow/ManageDa
set. taAccessFlow.
xml#ManageD
ataAccessFlo
w
Page 81 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Suspense update existing Ledger ls INF/oracle/ap nancials.gen Ledger
Accounts statistical ps/financials/g eralLedger.a Suspens
quantities eneralLedger/ ccounts.susp e
associated with accounts/susp ense.suspen Account
a particular ense/ui/flow/S seAccountSe
natural account, uspenseAcco rvice.Suspen
and create new untFlow.xml# seAccountSe
quantities. SuspenseAcc rvice
ountFlow
Statistical update existing Ledger ls INF/oracle/ap nancials.gen Ledger
Units of statistical ps/financials/g eralLedger.a Statistic
Measure quantities eneralLedger/ ccounts.statis al Unit of
associated with accounts/stati tical.statistica Measure
a particular stical/ui/flow/S lUOMService
natural account, tatisticalUOM .StatisticalUO
and create new Flow.xml#Stati MService
quantities. sticalUOMFlo
w
Accountin update existing Ledger ls INF/oracle/ap nancials.com Ledger
g and journal posting ps/financials/c monModules. Accounti
Reporting and period- ommonModul accountingSe ng
Sequence close es/accounting quencing.acc Sequenc
s sequencing Sequencing/ui ountingSequ e
Page 82 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

definitions, and /flow/Accounti encingServic Exceptio
create new ngSequencing e.Accounting n,
definitions. DashboardFlo SequencingS General
w.xml#Accoun ervice, Ledger
tingSequencin oracle.apps.fi Accounti
gDashboardFl nancials.com ng
ow monModules. Sequenc
accountingSe ing
quencing.acc Context,
ountingSequ General
encingServic Ledger
e.Accounting Accounti
SequencingS ng
ervice, Sequenc
oracle.apps.fi ing
nancials.com Header,
monModules. General
accountingSe Ledger
quencing.acc Accounti
ountingSequ ng
encingServic Sequenc
e.Accounting ing
SequencingS Option,
ervice, General
oracle.apps.fi Ledger
nancials.com Sequenc
Page 83 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

monModules. e
accountingSe Assignm
quencing.acc ent,
ountingSequ General
encingServic Ledger
e.Accounting Sequenc
SequencingS e
ervice, Version
oracle.apps.fi
nancials.com
monModules.
accountingSe
quencing.acc
ountingSequ
encingServic
e.Accounting
SequencingS
ervice,
oracle.apps.fi
nancials.com
monModules.
accountingSe
quencing.acc
ountingSequ
encingServic
e.Accounting
Page 84 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

SequencingS
ervice
4 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Journal
Journal update existing Ledger ls INF/oracle/ap nancials.gen Source
Sources journal origins, ps/financials/g eralLedger.jo
and define new eneralLedger/j urnalSetup.s
origins. ournalSetup/s ources.journa
ources/ui/flow/ lSetupSource
JournalSource Service.Jour
Flow.xml#Jour nalSetupSour
nalSourceFlo ceService
w
Journal update Ledger ls INF/oracle/ap nancials.gen Categor
Categorie classifications ps/financials/g eralLedger.jo y
s of journals with eneralLedger/j urnalSetup.c
similar ournalSetup/c ategories.jour
characteristics, ategories/ui/flo nalCategorie
and define new w/JournalCate sService.Jour
classifications. goryFlow.xml# nalSetupCate
JournalCatego goriesService
ryFlow
Page 85 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Review and General Financia N Y Financi Financi /worklistapp/fa
Journal update rules to Ledger ls alsInte als- ces/administra
Approval route journal gration SOA tion.jspx?
Rules entries through
the approval
process.
AutoPost update existing Ledger ls INF/oracle/ap nancials.gen Ledger
Criteria automatic ps/financials/g eralLedger.jo Automati
Sets journal posting eneralLedger/j urnalSetup.a c
settings, and ournalSetup/a utoPost.journ Posting
define new utoPost/ui/flow alSetupServi Criteria
settings. /SearchAutoP ce.JournalSe Set
ostSetFlow.x tupAutoPost
ml#SearchAut Service
oPostSetFlow
Journal update existing Ledger ls INF/oracle/ap nancials.gen Reversal
Reversal automatic ps/financials/g eralLedger.jo Criteria
Criteria journal reversal eneralLedger/j urnalSetup.a Set
Sets settings, and ournalSetup/a utoReverse.j Option
define new utoReverse/ui/ ournalSetupA
settings. flow/AutoReve utoReverseS
rseFlow.xml# ervice.Journa
AutoReverseF lSetupAutoR
low everseServic
Page 86 of 795
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e
4 Manage Task Define profile General Financia N Y fndSet Applica oracle.apps.f Applicati
General option settings Ledger ls up tions nd.applcore.p on
Ledger and values to Core rofiles.webse Profile
Profile control general Setup rvice.Profile Value
Options ledger behavior WS
such as the
currently
selected data
access set and
the default
category to be
used for journal
entry.
4 Manage Task Define General Financia N Y fndSet Applica oracle.apps.f Applicati
General validation and Ledger ls up tions nd.applcore.fl on
Ledger display Core ex.webservic Descripti
Descriptiv properties of Setup e.Descriptive ve
e descriptive FlexfieldWS Flexfield
Flexfields flexfields for
general ledger
Page 87 of 795
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

pages and
regions, which
are used to
capture
additional
journal and
other
information,
important and
unique to your
business.
4 Manage Task Review and General Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
General update lookup Ledger ls alCom al INF/oracle/ap nancials.com s
Ledger values for mon Comm ps/financials/c monModules. Generic
Lookup general ledger on ommonModul appsLookups Lookup
Values such as es/appsLooku .appsLookup
favorites to be ps/ui/flow/Man Service.apps
displayed in the ageGenericLo LookupServic
currency list of okupTF.xml# e
values and ManageGener
financial icLookupTF
categories to be
used in OBIA
dashboard.
Page 88 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Processin update existing Ledger ls INF/oracle/ap nancials.gen Ledger
g scheduled job ps/financials/g eralLedger.s Concurr
Schedules processing eneralLedger/ haredSetup.s ent
settings, and sharedSetup/s chedules.pro Process
define new chedules/ui/flo cessSchedul Schedul
settings. w/ConcProces eService.Pro e
sSchFlow.xml cessSchedul
#ConcProcess eService
SchFlow
Storage update existing Ledger ls INF/oracle/ap nancials.gen Ledger
Parameter defined ps/financials/g eralLedger.s Storage
s database eneralLedger/ haredSetup.s Paramet
storage sharedSetup/s torageParam er
settings, and torageParame eters.storage
define new ters/ui/flow/St ParametersS
settings. orageParamet ervice.Storag
erFlow.xml#St eParameters
orageParamet Service
erFlow
Page 89 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Run Task Submit the General Financia N Y Ledger Ledger /WEB-
Optimizati optimization Ledger ls INF/Schedule
on processing Request-
program to taskflow.xml#
improve system ScheduleReq
performance. uest-taskflow
The program
creates or
drops indexes
for those
segments in the
chart of
accounts that
are marked for
indexing.
3 Define Task Define and General Financia N Y
Period List manage options Ledger ls
Close that are used as
Compone part of the
nts period close.
4 Manage Task Review, update, General Financia N Y EpmPl Enterpr index.jsp oracle.apps.fi Allocatio
Allocation and create Ledger ls anning ise nancials.gen n Rule
s and allocation and Perfor eralLedger.jo
Periodic periodic mance urnals.allocat
Entries definitions and Manag ions.allocatio
Page 90 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

journal entries. ement nsMigration.
Generate AllocationsMi
journal entries grationServic
from the e
allocation and
periodic
definitions.
Revaluati update existing Ledger ls INF/oracle/ap nancials.gen Ledger
ons calculations of ps/financials/g eralLedger.c Revaluat
unrealized eneralLedger/ urrencies.rev ion
gains and currencies/rev aluation.curre Definitio
losses on aluation/ui/flo ncyRevaluati n,
foreign currency w/RevalFlow.x onService.Cu General
transactions, ml#RevalFlow rrencyRevalu Ledger
and define new ationService, Revaluat
calculations. oracle.apps.fi ion
nancials.gen Ranges
eralLedger.c
urrencies.rev
aluation.curre
ncyRevaluati
onService.Cu
rrencyRevalu
ationService
Page 91 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Conversi
Historical update existing Ledger ls INF/oracle/ap nancials.gen on Rate
Rates currency ps/financials/g eralLedger.c Rule,
historical eneralLedger/ urrencies.ma Historica
conversion currencies/ma nageRate.cur l
information, and nageRate/ui/fl renciesServic Conversi
create new ow/CurrencyR e.Currencies on Rate
conversion atesManager Service,
information. MainAreaFlow oracle.apps.fi
w nageRate.cur
renciesServic
e.Currencies
Service
4 Manage Task Create and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Period
Close update Close Ledger ls INF/oracle/ap nancials.gen Close
Monitor Monitor setup, ps/financials/g eralLedger.d Monitor
Setup including the eneralLedger/ ashboard.hie Setup
ledger or ledger dashboard/hie rViewer.hierV
sets, manager, rViewer/ui/flow iewerService.
image, and /HierarchyVie HierarchyVie
account group werSetupFlow werService
assignments. .xml#Hierarch
yViewerSetup
Page 92 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Flow
2 Define Task Create and Financia Financia Y Y

Business List maintain ls ls
Units information on Commo
units of an n
enterprise to Module
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.
Page 93 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create and Financia Financia Y Y hcmCo HCM /WEB- oracle.apps.fi Busines
Business maintain ls ls reSetu Core INF/oracle/ap nancials.com s Unit
Unit information on Commo p Setup ps/financials/c monModules.
units of an n ommonModul businessUnit
enterprise to Module es/businessU s.businessUn
allow for flexible nits/ui/flow/Bu itService.Busi
implementation, SearchFlow.x nessUnitServ
to provide a ml#BuSearch ice
consistent entity Flow
for controlling
and reporting
on transactions,
and to be an
anchor for the
sharing of
reference data
sets across
applications.
3 Assign Task Assign Financia Financia Y Y hcmCo HCM /WEB- oracle.apps.fi Busines
Business business ls ls reSetu Core INF/oracle/ap nancials.com s
Unit functions to be Commo p Setup ps/financials/c monModules. Function
Business performed by a n ommonModul businessUnit Relation
Function business unit, Module es/businessU s.businessUn ship,
such as nits/ui/flow/Bu itService.Busi Busines
customer UsageFlow.x nessUnitServ s
invoicing and ml#BuUsageF ice, Function
Page 94 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

order capture. low oracle.apps.fi to
nancials.com Referen
monModules. ce
businessUnit Groups
s.businessUn Mapping
itService.Busi ,
nessUnitServ Busines
ice, s
oracle.apps.fi Function
nancials.com s
monModules. Metadat
businessUnit a,
s.businessUn Busines
itService.Busi s Unit
nessUnitServ Busines
ice, s
oracle.apps.fi Function
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice
Page 95 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage Financia Financia Y Y Financi Financi /WEB- Busines
Business business unit ls ls alCom al INF/oracle/ap s Unit
Unit Data data access for Commo mon Comm ps/financials/c User
Access for user n on ommonModul Data
Users provisioned Module es/shared/dat Access
roles, an aSecurity/ui/fl
example would ow/ManageDa
be to assign a taAccessFlow.
business unit to xml#ManageD
a user with the ataAccessFlo
Accounts w
Receivable
Manager job
role.
3 Manage Task Assign Financia Financia Y Y hcmCo HCM /WEB- oracle.apps.fi Busines
Business reference data, ls ls reSetu Core INF/oracle/ap nancials.com s Unit
Unit Set which Commo p Setup ps/financials/c monModules. Set
Assignme represents n ommonModul businessUnit Assignm
nt business rules Module es/businessU s.businessUn ent
and policies, to nits/ui/flow/Bu itService.Busi
business units. SetAssignmen nessUnitServ
tFlow.xml#Bu ice
SetAssignmen
tFlow
Page 96 of 795
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Assign service Financia Financia N Y hcmCo HCM /WEB- oracle.apps.fi Busines
Service provider ls ls reSetu Core INF/oracle/ap nancials.com s Unit
Provider business units Commo p Setup ps/financials/c monModules. Service
Relations to client n ommonModul businessUnit Provider
hips business units Module es/businessU s.businessUn Relation
to provide nits/ui/flow/Bu itService.Busi ship
business ServiceProvid nessUnitServ
functions such erFlow.xml#B ice
as uServiceProvi
procurement, derFlow
payables
payments, and
customer
payments.
3 View Task View client Financia Financia N Y hcmCo HCM /WEB- oracle.apps.fi Busines
Service business units ls ls reSetu Core INF/oracle/ap nancials.com s Unit
Clients that use Commo p Setup ps/financials/c monModules. Service
business n ommonModul businessUnit Provider
functions Module es/businessU s.businessUn Relation
provided by a nits/ui/flow/Bu itService.Busi ship
service provider ViewServiceCl nessUnitServ
business unit. ientFlow.xml# ice
BuViewServic
eClientFlow
Page 97 of 795
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 View Task View asset Financia Financia N Y Payabl Payabl /WEB-
Available books where ls ls es es INF/oracle/ap
Asset assets can be Commo ps/financials/a
Books transferred. The n ssets/sharedS
original and Module etup/bookCont
destination rols/publicUi/fl
books must ow/ViewAsset
have the same BookTaskFlo
ledger w.xml#ViewAs
assigned. setBookTaskF
low
2 Define Task Access your Financia Financia N Y
Facilities List facilities and ls ls
for specify Commo
Financials attributes n
required for Module
Oracle Fusion
Financials.
Define the
organizations
and facility
schedules that
are enabled for
transportation
planning.
Page 98 of 795
Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Configure Supply SCM Y Y scmCo ScmCo /WEB- oracle.apps.c Shift
Facility facility shifts to Chain mmon mmon INF/oracle/ap rmCommon.s
Shifts represent a Manage ps/crmCommo chedules.shif
time period that ment n/schedules/p tService.Shift
affects a Commo ublicUi/flow/sc Service
resource's n hedulesShiftLi
availability. A Compon stViewTF.xml
shift can be ents #schedulesShi
defined by start ftListViewTF
time and end
time, start time
and duration, or
only duration.
3 Manage Task Configure Supply SCM Y Y scmCo ScmCo /WEB- oracle.apps.c Workday
Facility facility workday Chain mmon mmon INF/oracle/ap rmCommon.s Pattern
Workday patterns to Manage ps/crmCommo chedules.patt
Patterns represent a ment n/schedules/p ernService.P
collection of Commo ublicUi/flow/sc atternService
one or more n hedulesPatter
shifts over a Compon nListViewTF.x
number of days. ents ml#schedules
A pattern will PatternListVie
repeat itself for wTF
a specific date
range to define
the complete
Page 99 of 795
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

schedule of a
resource.
3 Manage Task Configure Supply SCM Y Y scmCo ScmCo /WEB- oracle.apps.c Schedul
Facility facility Chain mmon mmon INF/oracle/ap rmCommon.s e
Schedules schedules to Manage ps/crmCommo chedules.sch
define the ment n/schedules/p eduleService.
actual calendar Commo ublicUi/flow/sc ScheduleSer
dates worked, n hedulesSched vice
and the pattern Compon uleListViewTF
shifts to apply ents .xml#schedule
to those dates sScheduleList
worked. The ViewTF
date range in a
schedule is
defined by a
schedule start
date and a
schedule end
date.
Page 100 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Configure Supply SCM N Y scmCo ScmCo /WEB- oracle.apps.c Schedul
Facility facility schedule Chain mmon mmon INF/oracle/ap rmCommon.s e
Schedule exceptions to Manage ps/crmCommo chedules.ava Exceptio
Exception define ment n/schedules/p ilabilityExcept n
s deviations in Commo ublicUi/flow/sc ionService.A
availability from n hedulesAvaila vailabilityExc
a schedule. Compon bilityException eptionService
Exceptions can ents ListViewTF.x
be added to ml#schedules
one or more AvailabilityExc
schedules. eptionListView
TF
3 Manage Task Configure Supply SCM Y Y hcmCo HCM /WEB- oracle.apps.h Inventor
Inventory inventory Chain reSetu Core INF/oracle/ap cm.organizati y
Organizati organizations to Manage p Setup ps/hcm/organi ons.inv.ware Organiz
ons describe distinct ment zations/inv/wa houseParam ation,
entities within Commo rehousePara eters.inventor Inventor
the company n meters/public yOrganizatio y
such as Compon Ui/flow/Maintai nService.Inve Organiz
manufacturing ents nInventoryOrg ntoryOrganiz ation
facilities, anizationFlow. ationService, Parent
warehouses, or xml#MaintainI oracle.apps.h for
distribution nventoryOrga cm.organizati Inventor
centers. nizationFlow ons.inv.ware y
houseParam Organiz
eters.inventor ation,
Page 101 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

yOrganizatio Item
nService.Inve Organiz
ntoryOrganiz ation
ationService, Child for
oracle.apps.h Inventor
cm.organizati y
ons.inv.ware Organiz
houseParam ation,
eters.inventor Item
yOrganizatio Organiz
nService.Inve ation
ntoryOrganiz Parent
ationService, for
oracle.apps.h Inventor
cm.organizati y
ons.inv.ware Organiz
houseParam ation
eters.inventor
yOrganizatio
nService.Inve
ntoryOrganiz
ationService
Page 102 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage Financia Financia Y Y Financi Financi /WEB- Inventor
Inventory inventory ls ls alCom al INF/oracle/ap y
Organizati organization Commo mon Comm ps/financials/c Organiz
on Data data access for n on ommonModul ation
Access for user Module es/shared/dat User
Users provisioned aSecurity/ui/fl Data
roles with a ow/ManageDa Access
security context taAccessFlow.
of inventory xml#ManageD
organization. ataAccessFlo
w
2 Define Task Define Trading CRM Y Y
Resource List hierarchical Commu
Organizati relationships nity
on between Model
Informatio resources to
n reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Page 103 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Define sales or Trading CRM N Y hcmCo HCM /WEB- Organiz
Internal marketing Commu reSetu Core INF/oracle/ap ation
Resource organizations. nity p Setup ps/hcm/organi
Organizati Model zations/hz/res
ons ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
3 Manage Task Define partner Trading CRM N Y hcmCo HCM /WEB- Trading
Partner resource Commu reSetu Core INF/oracle/ap Commu
Organizati organizations nity p Setup ps/hcm/organi nity
ons used to create Model zations/hz/res Resourc
partner ourceOrganiz e
organization ations/ui/flow/ Organiz
hierarchies. ManagePartn ation
erOrgTF.xml#
ManagePartn
erOrgTF
3 Manage Task Manage Trading CRM N Y crmCo CRM /WEB- Trading
Resource organization Commu mmon Comm INF/oracle/ap Commu
Organizati hierarchies for nity on ps/cdm/found nity
on sales, Model ation/resource Resourc
Hierarchie marketing, or s/ui/organizati e
s partner ons/flow/Reso Organiz
Page 104 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

organizations. urceOrgHierar ation
chySearchTF. Member
xml#Resource
OrgHierarchy
SearchTF
Resource resource Commu mmon Comm INF/oracle/ap Commu
Organizati members of nity on ps/cdm/found nity
Members marketing, or s/ui/organizati e
partner ons/flow/Reso Organiz
organizations. urceOrgSearc ation
hTF.xml#Reso Member
urceOrgSearc
hTF
Reporting monitor the Commu mmon Comm INF/Schedule
Hierarchy process to nity on Request-
Generatio generate Model taskflow.xml#
n organization ScheduleReq
hierarchies. uest-taskflow
Page 105 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Configure Financia Financia Y Y
Workforce List structures to ls ls
Structures represent the Commo
for management n
Financials and operating Module
requirements of
the enterprise
for Oracle
Fusion
Financials.
3 Manage Task Create and Global HCM N Y hcmCo HCM /WEB- oracle.apps.h Division,
Divisions manage the Human reSetu Core INF/oracle/ap cm.organizati Division
organizations Resourc p Setup ps/hcm/organi ons.migration Organiz
that represent es zations/core/ui .divisionServi ation
lines of /flow/Divisions ceV2.Division Unit
business in the ManageFlow.x MigrationSer Classific
enterprise. ml#DivisionsM vice, ation
anageFlow oracle.apps.h
cm.organizati
ons.migration
.divisionServi
ceV2.Division
MigrationSer
vice
Page 106 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create and Global HCM N Y hcmCo HCM /WEB- oracle.apps.h Departm
Departme manage the Human reSetu Core INF/oracle/ap cm.organizati ent,
nts organizations to Resourc p Setup ps/hcm/organi ons.migration Departm
which workers es zations/core/ui .departmentS ent
can be /flow/Departm erviceV2.Dep Organiz
assigned. entsManageFl artmentMigra ation
ow.xml#Depar tionService, Unit
tmentsManag oracle.apps.h Classific
eFlow cm.organizati ation
ons.migration
.departmentS
erviceV2.Dep
artmentMigra
tionService
3 Manage Task Create and Global HCM N Y hcmCo HCM /WEB- oracle.apps.h HR Job
Job manage job Human reSetu Core INF/oracle/ap cm.workStruc Family
Families families used Resourc p Setup ps/hcm/workS tures.jobs.job
for reporting es tructures/jobs/ FamilyMigrati
purposes or ui/flow/JobFa onService.Jo
determining milyTaskFlow. bFamilyMigra
cross job xml#JobFamil tionService
qualifications. yTaskFlow
Page 107 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create and Global HCM N Y hcmCo HCM /WEB- oracle.apps.h HR Job,
Job manage jobs. Human reSetu Core INF/oracle/ap cm.workStruc HR Job
Resourc p Setup ps/hcm/workS tures.jobs.job Evaluati
es tructures/jobs/ MigrationSer on, HR
ui/flow/JobsM viceV2.JobMi Job
ainTaskFlow.x grationServic Valid
ml#JobsMainT e, Grade
askFlow oracle.apps.h
cm.workStruc
tures.jobs.job
MigrationSer
viceV2.JobMi
grationServic
e,
oracle.apps.h
cm.workStruc
tures.jobs.job
MigrationSer
viceV2.JobMi
grationServic
e
Page 108 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Enable users to Financia Financia Y Y
Security List perform ls ls
for functions Commo
Financials related to their n
job roles. Module
3 Manage Task Review, create, Applicati HCM Y Y hcmCo HCM faces/FuseOv
Job Roles or update ons re Core erview
enterprise-wide Security Proces
abstract and job ses
roles. Create
role hierarchies.
3 Manage Task Review the Applicati HCM Y Y hcmCo HCM faces/FuseOv
Duties logical ons re Core erview
groupings of Security Proces
tasks that ses
define duty
roles. Provision
duty roles to
abstract, job, or
other duty roles.
3 Define Task Define Financia Financia Y Y
Data List accounting ls ls
Security security and Commo
for encryption. n
Financials Manage data Module
Page 109 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

security policies
and data roles.
4 Manage Task Review and General Financia Y Y Ledger Ledger /WEB- oracle.apps.fi General
Data update existing Ledger ls INF/oracle/ap nancials.gen Ledger
Access collections of ps/financials/g eralLedger.s Data
Sets ledgers eneralLedger/ haredSetup.d Access
intended for sharedSetup/d ataAccessSe Set
data security, ataAccessSet ts.dataAcces
and create new s/ui/flow/Data sSetsService
collections. AccessSetFlo .DataAccess
w.xml#DataAc SetsService
cessSetFlow
4 Manage Task Review, create, Applicati HCM Y Y hcmCo HCM faces/FuseOv oracle.apps.f Applicati
Data or update ons re Core erview nd.applcore.d on Data
Security grants of Security Proces ataSecurity.w Security
Policies entitlement to a ses ebservice.Da Policy
user or role on taSecurityWS
an object or
attribute group
for a given
condition.
Page 110 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Create HCM Global HCM Y Y hcmCo HCM /WEB-
Data Role data roles to Human reSetu Core INF/oracle/ap
and enable users, Resourc p Setup ps/hcm/securit
Security such as human es y/ui/flow/Mana
Profiles resource geDataRolesF
specialists, low.xml#Mana
benefits geDataRolesF
specialists, and low
payroll
managers, to
access the
HCM data
required by
their job roles.
Assign security
profiles to
abstract roles,
such as
employee and
line manager, to
enable users to
access
standard data
for those roles.
Page 111 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Configure user Financia Financia Y Y
Users for List access to HCM ls ls
Financials data and Commo
functions. n
Module
4 Manage Task Create and Global HCM Y Y hcmCo HCM /WEB-
HCM Role manage rules Human reSetu Core INF/oracle/ap
Provisioni for provisioning Resourc p Setup ps/hcm/securit
ng Rules roles to people es y/ui/flow/Role
based on MappingSearc
assignment hFlow.xml#Ro
information, leMappingSea
such as job, rchFlow
position, and
person type.
4 Import Task Import Worker HCM HCM N Y hcmCo HCM /WEB- User
Worker users as HCM Commo reSetu Core INF/oracle/ap
Users Workers from n p Setup ps/hcm/comm
legacy Architec on/batchLoad
applications. ture er/ui/flow/Laun
The import chSpreadshee
process will tLoaderFlow.x
automatically ml#LaunchSpr
create user eadsheetLoad
accounts and erFlow
Page 112 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

assign roles to
workers using
HCM role
provisioning
rules.
4 Manage Task Manage Global HCM Y Y hcmCo HCM /WEB- User
Users application user Human re Core INF/oracle/ap
definitions. Resourc Proces ps/hcm/people
es ses /search/public
Ui/primary/flo
w/UserSearch
TF.xml#UserS
earchTF
4 Manage Task Manage data Financia Financia N Y Financi Financi /WEB- All User
Data access for user ls ls alCom al INF/oracle/ap Data
Access for provisioned Commo mon Comm ps/financials/c Access
Users roles. n on ommonModul
Module es/shared/dat
aSecurity/ui/fl
ow/ManageDa
taAccessFlow.
xml#ManageD
ataAccessFlo
w
Page 113 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Enable the General Financia N Y fndSet Applica /WEB-
Oracle display of Ledger ls up tions INF/oracle/ap
Social information in Core ps/fnd/applcor
Network Oracle Social Setup e/socialnetwor
Objects Network about k/ui/flow/Socia
for changes to lNetworkTF.x
Financials Financials ml#SocialNet
business work
objects, and
select which
attributes to
include for each
object.
3 Define Task Define the GRC GRC Y Y
Automate List controls that Applicati
d automate the on
Governan analysis of Access
ce, Risk, data-related Controls
and and address- Governo
Performan related issues r
ce to mitigate risk
Controls and optimize
performance of
an organization.
Page 114 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Manage the GRC GRC Y Y GrcSet GRC /WEB- oracle.apps.g Governa
Applicatio rules and Applicati up Setup INF/oracle/ap rc.gra.setup. nce Risk
n Access resolve issues on ps/grc/gra/set model.applic and
Controls that relate to Access up/ui/flow/grcc ationModule. Complia
the Controls -setup- GrcSetupCon nce
appropriateness Governo taskflow.xml# figService Setup
of access within r grcc-setup- Configur
an application. taskflow ation
Applicatio rules that Applicati up Setup INF/oracle/ap rc.gra.setup. nce Risk
n proactively on ps/grc/gra/set model.applic and
Preventiv manage the Access up/ui/flow/grcc ationModule. Complia
e Controls ability of users Controls -setup- GrcSetupCon nce
to interact Governo taskflow.xml# figService Setup
within an r grcc-setup- Configur
application. taskflow ation
n resolve issues on ps/grc/gra/set model.applic and
Transactio that relate to Access up/ui/flow/grcc ationModule. Complia
n Controls the Controls -setup- GrcSetupCon nce
appropriateness Governo taskflow.xml# figService Setup
of transactions r grcc-setup- Configur
that exist within taskflow ation
an application.
Page 115 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Maintain the GRC GRC Y Y GrcSet GRC /WEB- oracle.apps.g Governa
n resolve issues on ps/grc/gra/set model.applic and
Configurat that relate to Access up/ui/flow/grcc ationModule. Complia
ion the Controls -setup- GrcSetupCon nce
Controls configurations Governo taskflow.xml# figService Setup
that exist within r grcc-setup- Configur
an application taskflow ation
2 Define Task Maintain Financia Financia N Y
Common List reference ls ls
Reference objects, such as Commo
Objects value sets, n
for profile options, Module
Financials flexfields, and
lookups, for
Oracle Fusion
Financials.
Standard manage Middlew n up tions INF/oracle/ap nd.applcore.l on
Lookups lookups that are are Core ps/fnd/applcor ookups.webs Standar
common across Extensio Setup e/lookups/publ ervice.Looku d
applications ns for icUi/flow/Mana pWS Lookup
and exposed in Applicati geStandardLo
the standard ons okupsTF.xml#
lookups view. ManageStand
ardLookupsTF
Page 116 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Common manage Middlew n up tions INF/oracle/ap nd.applcore.l on
Lookups lookups that are are Core ps/fnd/applcor ookups.webs Commo
common across Extensio Setup e/lookups/publ ervice.Looku n
applications ns for icUi/flow/Mana pWS Lookup
and exposed in Applicati geCommonLo
the common ons okupsTF.xml#
lookups view. ManageCom
monLookupsT
F
Set manage Middlew n up tions INF/oracle/ap nd.applcore.l on Set-
Enabled lookups with are Core ps/fnd/applcor ookups.webs Enabled
Lookups codes that vary Extensio Setup e/lookups/publ ervice.Looku Lookup
depending on ns for icUi/flow/Mana pWS
the value of the Applicati geSetEnabled
reference data ons LookupsTF.x
set determinant ml#ManageSe
and are tEnabledLook
exposed in the upsTF
set-enabled
lookups view.
Page 117 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage tree Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Tree structures to Middlew n up tions INF/oracle/ap nd.applcore.t on Tree
Structures group common are Core ps/fnd/applcor rees.webserv Structur
business rules Extensio Setup e/trees/ui/taskf ice.TreeStruc e
for a family of ns for low/TreeStruct tureWS
trees. Applicati ureSummary.x
ons ml#TreeStruct
ureSummary
3 Manage Task Manage labels Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Tree to be used as Middlew n up tions INF/oracle/ap nd.applcore.t on Tree
Labels tags for tree are Core ps/fnd/applcor rees.webserv Label
nodes. Extensio Setup e/trees/ui/taskf ice.TreeStruc
ns for low/FndLabel tureWS
Applicati Summary.xml
ons #FndLabelSu
mmary
3 Manage Task Manage trees Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Trees and to contain data Middlew n up tions INF/oracle/ap nd.applcore.t on Tree
Tree in a hierarchy, are Core ps/fnd/applcor rees.webserv
Versions enabling users Extensio Setup e/trees/ui/taskf ice.TreeWS
to group and ns for low/TreeSum
consolidate Applicati mary.xml#Tre
information that ons eSummary
already exist
within an
organization.
Page 118 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Profile manage profile Middlew n up tions INF/oracle/ap nd.applcore.p on
Options options that are Core ps/fnd/applcor rofiles.webse Profile
affect Extensio Setup e/profiles/ui/flo rvice.Profile Value
application ns for w/ManageProf WS
behavior, and Applicati ilesTF.xml#pr
specify the ons ofiles_task-
levels at which flow-definition
they can be set.
3 Manage Task Specify profile Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Administr option settings Middlew n up tions INF/oracle/ap nd.applcore.p on
ator and values to are Core ps/fnd/applcor rofiles.webse Profile
Profile control Extensio Setup e/profiles/ui/flo rvice.Profile Value
Values application ns for w/ManageAd WS
behavior. Applicati minProfileValu
ons esTF.xml#prof
ileValues_task
-flow-definition
Profile manage Middlew n up tions INF/oracle/ap nd.applcore.p on
Categorie categories to are Core ps/fnd/applcor rofiles.webse Profile
s group profile Extensio Setup e/profiles/ui/flo rvice.Profile Categor
options based ns for w/ManageProf WS y
on their Applicati ileCategoriesT
functional area. ons F.xml#profileC
Categories can ategories_task
Page 119 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

be used to -flow-definition
search for
related profiles
and to define
data security
rules.
3 Manage Task Manage value Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Value sets to validate Middlew n up tions INF/oracle/ap nd.applcore.fl on
Sets the content of a are Core ps/fnd/applcor ex.webservic Flexfield
flexfield Extensio Setup e/flex/vst/ui/pu e.ValueSetW Value
segment. ns for blicFlow/Mana S Set
Applicati geValueSetsT
ons F.xml#Manag
eValueSetsTF
3 Manage Task Specify Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Descriptiv segments, Middlew n up tions INF/oracle/ap nd.applcore.fl on
e validation, and are Core ps/fnd/applcor ex.webservic Descripti
Flexfields display Extensio Setup e/flex/dff/ui/pu e.Descriptive ve
properties of ns for blicFlow/Mana FlexfieldWS Flexfield
descriptive Applicati geDescriptive
flexfields, which ons FlexfieldsTF.x
are used to ml#ManageDe
capture scriptiveFlexfi
important eldsTF
information
unique to an
Page 120 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

enterprise that
would not
otherwise be
captured by the
application.
3 Manage Task Specify Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Extensible segments, Middlew n up tions INF/oracle/ap nd.applcore.fl on
Flexfields validation, and are Core ps/fnd/applcor ex.webservic Extensib
display Extensio Setup e/flex/dff/ui/pu e.Descriptive le
properties of ns for blicFlow/Mana FlexfieldWS Flexfield
extensible Applicati geExtensibleF
flexfields, which ons lexfieldsTF.xm
are used to l#ManageExte
capture nsibleFlexfield
important sTF
information
unique to an
enterprise that
would not
otherwise be
captured by the
application.
Page 121 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Specify key Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Key flexfield Middlew n up tions INF/oracle/ap nd.applcore.fl on Key
Flexfields segments and are Core ps/fnd/applcor ex.webservic Flexfield
validation. Most Extensio Setup e/flex/kff/ui/pu e.KeyFlexfiel
key flexfields ns for blicFlow/Mana dWS
must be defined Applicati geKeyFlexfiel
for the ons dsTF.xml#Ma
applications to nageKeyFlexfi
operate eldsTF
correctly.
1 Define Task Create and Financia Financia Y N
Common List maintain tax ls ls
Financials setup according Commo
Configurat to local and n
ion international tax Module
requirements
and to apply tax
data to the
transaction line.
2 Define Task Configure tax Tax Financia Y Y
Tax List setup according ls
Configurat to local and
ion international tax
requirements.
Page 122 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create and Tax Financia Y Y Financi Financi /WEB- oracle.apps.fi Busines
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c s Unit
Regimes regimes for the mon Comm ps/financials/t onfiguration.r GCO
taxes in each on ax/configuratio egime.regime Tax
country and n/regime/ui/flo Service.TaxR Subscrip
geographic w/TaxRegime egimeService tion,
region where a SearchFlow.x , Busines
separate tax or ml#TaxRegim oracle.apps.fi s Unit
collection of eSearchFlow nancials.tax.c Regime
taxes apply. onfiguration.r Subscrip
You can use egime.regime tion,
rapid setup Service.TaxR Busines
spreadsheets to egimeService s Unit
create tax , Regime
regimes and tax oracle.apps.fi Subscrip
regime nancials.tax.c tion
subscription. onfiguration.r Detail,
egime.regime Busines
Service.TaxR s Unit
egimeService Regime
, Usage,
oracle.apps.fi Busines
nancials.tax.c s Unit
onfiguration.r Tax
egime.regime Regime
Service.TaxR Profile,
Page 123 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

egimeService Legal
, Entity
oracle.apps.fi Regime
nancials.tax.c Subscrip
onfiguration.r tion, Tax
egime.regime Regime,
Service.TaxR Tax
egimeService Regime
, Subscrip
oracle.apps.fi tion, Tax
nancials.tax.c Regime
onfiguration.p Subscrip
arty.partySer tion
vice.LegalEnt Exclusio
ityTaxProfile n
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.r
Page 124 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
3 Run Task Upload US Tax Financia N Y Financi Financi /WEB-
Jurisdictio sales and use ls alCom al INF/Schedule
n and tax jurisdictions mon Comm Jobset-
Rates and tax rates on taskflow.xml#
Upload from a tax ScheduleJobs
Program content et-taskflow
provider.
3 Manage Task Create and Tax Financia Y Y Financi Financi /WEB- oracle.apps.fi Default
Taxes maintain details ls alCom al INF/oracle/ap nancials.tax.c Tax
for tax rates, tax mon Comm ps/financials/t onfiguration.p Account,
recovery rates, on ax/configuratio arty.partySer Tax
and tax n/regime/ui/flo vice.LegalEnt Jurisdicti
accounting w/TransTaxSe ityTaxProfile on, Tax
associated with archFlow.xml# Service, Jurisdicti
these rates. TransTaxSear oracle.apps.fi on
You can use chFlow nancials.tax.c Default
Page 125 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

rapid setup onfiguration.r Tax
spreadsheets to egime.regime Account,
create taxes. Service.TaxJ Tax
urisdictionSer Regime,
vice, Tax
oracle.apps.fi Threshol
nancials.tax.c d
onfiguration.r Schedul
egime.regime e
Service.TaxJ Control,
urisdictionSer Transact
vice, ion
oracle.apps.fi Default
nancials.tax.c Tax
onfiguration.r Account,
egime.regime Transact
Service.TaxR ion
egimeService Jurisdicti
, on
nancials.tax.c Tax
egime.regime Transact
Service.TaxJ ion Tax,
urisdictionSer Transact
vice, ion Tax
Page 126 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.fi Jurisdicti
nancials.tax.c on,
onfiguration.r Transact
egime.regime ion Tax
Service.TaxS Threshol
ervice, d
oracle.apps.fi Schedul
nancials.tax.c e,
onfiguration.r Transact
egime.regime ion Tax
Service.TaxS Threshol
ervice, d
nancials.tax.c e
onfiguration.r Control
egime.regime
Service.TaxS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
ervice,
oracle.apps.fi
nancials.tax.c
Page 127 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.r
egime.regime
Service.TaxS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
ervice
3 Manage Task Create and Tax Financia Y Y Financi Financi /WEB- oracle.apps.fi Default
Tax Rates maintain details ls alCom al INF/oracle/ap nancials.tax.c Tax
and Tax for tax rates mon Comm ps/financials/t onfiguration.p Account,
Recovery and tax on ax/configuratio arty.partySer Tax
Rates recovery rates. n/regime/ui/flo vice.LegalEnt Rate
You can use w/TaxRateSe ityTaxProfile Gross
rapid setup archFlow.xml# Service, Amount
spreadsheets to TaxRateSearc oracle.apps.fi Default
create tax rates hFlow nancials.tax.c Tax
and tax onfiguration.r Account,
recovery rates. egime.regime Tax
Service.TaxS Rate
tatusService, Gross
oracle.apps.fi Amount
nancials.tax.c Schedul
onfiguration.r e, Tax
Page 128 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

egime.regime Rate
Service.TaxS Gross
tatusService, Amount
oracle.apps.fi Type,
nancials.tax.c Tax
onfiguration.r Rate
egime.regime Percent
Service.TaxS Default
tatusService, Tax
oracle.apps.fi Account,
nancials.tax.c Tax
onfiguration.r Rate
egime.regime Percent
Service.TaxS Type,
tatusService, Tax
oracle.apps.fi Rate
nancials.tax.c Quantity
onfiguration.r Default
egime.regime Tax
Service.TaxS Account,
tatusService, Tax
oracle.apps.fi Rate
nancials.tax.c Quantity
onfiguration.r Type,
egime.regime Tax
Service.TaxS Rate
Page 129 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

tatusService, Recover
nancials.tax.c Tax
egime.regime Tax
Service.TaxS Rate
tatusService, Recover
oracle.apps.fi y Type,
nancials.tax.c Tax
onfiguration.r Rate
egime.regime Schedul
Service.TaxS e, Tax
tatusService, Rate
nancials.tax.c e Default
onfiguration.r Tax
egime.regime Account,
Service.TaxS Tax
tatusService, Rate
nancials.tax.c e Rate
egime.regime Tax
Service.TaxS Rate
tatusService, Schedul
oracle.apps.fi e
Page 130 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.tax.c Withheld
onfiguration.r , Tax
egime.regime Rate
Service.TaxS Withheld
tatusService, Amount
nancials.tax.c Tax
onfiguration.r Rate
egime.regime Withheld
tatusService, Account,
oracle.apps.fi Tax
nancials.tax.c Status
onfiguration.r
egime.regime
Service.TaxS
tatusService,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
tatusService,
oracle.apps.fi
nancials.tax.c
onfiguration.r
Page 131 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

egime.regime
Service.TaxS
tatusService,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
tatusService
3 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Tax
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Exceptio
Exception exceptions to mon Comm ps/financials/t onfiguration.r n
s modify or on ax/configuratio egime.regime
override a tax n/regime/ui/flo Service.TaxE
rate by item or w/TaxExceptio xceptionServi
product fiscal nSearchFlow. ce
classification xml#TaxExce
association. ptionSearchFl
ow
3 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Applicati
Party Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c on Tax
Profiles profiles for first mon Comm ps/financials/t onfiguration.e Option,
party legal on ax/configuratio vent.eventSe Busines
entities, legal n/party/ui/flow/ rvice.Applicat s Unit
reporting units, PartyTaxProfil ionTaxOption Tax
business units eSearchFlow. sService, Profile,
Page 132 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

and third party xml#PartyTax oracle.apps.fi Custome
supplier and ProfileSearch nancials.tax.c r Tax
customers. Flow onfiguration.p Profile,
arty.partySer Intended
vice.Busines Use
sUnitTaxProfi Denorm
leService, alized
arty.partySer Code,
vice.ThirdPar Intended
tyTaxProfileS Use
ervice, Fiscal
lassification.c Intended
lassificationS Use
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
lassification.c Intended
Page 133 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS Use
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
ervice.Fiscal Legal
Service, ation
oracle.apps.fi Entity
onfiguration.c on,
lassificationS Entity
ervice.Fiscal Regime
Classification Subscrip
Service, tion,
nancials.tax.c Entity
onfiguration.p Tax
arty.partySer Profile,
vice.LegalEnt Legal
ityTaxProfile Party
Page 134 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Denorm
onfiguration.p Classific
arty.partySer ation
vice.LegalEnt Code,
ityTaxProfile Legal
Service, Party
arty.partySer Code,
vice.LegalEnt Legal
ityTaxProfile Party
Service, Fiscal
ervice.Fiscal Tax
Classification Regime
Service, Classific
nancials.tax.c Type,
onfiguration.c Legal
Page 135 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassification.c Party
ervice.Fiscal ion
Service, s
nancials.tax.c y Code
onfiguration.c Associati
lassification.c on,
ervice.Fiscal Reportin
Classification g Default
Service, Tax
onfiguration.c Reportin
lassification.c g
lassificationS Docume
ervice.Fiscal nt
Classification Sequenc
Service, e, Legal
oracle.apps.fi Reportin
nancials.tax.c g Unit
Page 136 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Code,
onfiguration.p g Unit
vice.LegalEst Classific
ablishmentTa ation
xProfileServi Code,
ce, Legal
nancials.tax.c g Unit
onfiguration.p Tax
arty.partySer Profile,
vice.LegalEst Legal
ablishmentTa Reportin
xProfileServi g Unit
ce, Tax
oracle.apps.fi Profile
nancials.tax.c VAT
onfiguration.c Report,
lassificationS Reportin
ervice.Fiscal g VAT
Classification Register,
Page 137 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Party
onfiguration.c Type
lassification.c Tax
lassificationS Regime,
ervice.Fiscal Party
Service, alized
arty.partySer Code,
vice.LegalEst Party
ablishmentTa Fiscal
xProfileServi Classific
ce, ation
onfiguration.p Fiscal
arty.partySer Classific
vice.LegalEst ation
ablishmentTa Type,
xProfileServi Party
ce, Transact
oracle.apps.fi ion
Page 138 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.p s
arty.partySer Categor
vice.LegalEst y Code
ablishmentTa Associati
xProfileServi on,
ce, Product
nancials.tax.c y
Classification ation,
Service, Product
ervice.Fiscal Product
Classification Categor
Service, y Fiscal
Page 139 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal y Fiscal
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
ervice.Fiscal y
Service, ion
nancials.tax.c s
onfiguration.c Categor
lassification.c y Code
lassificationS Associati
ervice.Fiscal on,
Service, Denorm
Page 140 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Classification Fiscal
Service, Classific
onfiguration.c Product
ervice.Fiscal ation
Classification Type,
Service, Product
lassificationS Tax
Service, Transact
oracle.apps.fi ion
onfiguration.c s
Classification on,
Page 141 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Supplier
oracle.apps.fi Tax
nancials.tax.c Profile,
onfiguration.c Third
lassificationS Tax
ervice.Fiscal Profile
Service, Classific
onfiguration.c on, Third
lassificationS Tax
ervice.Fiscal Profile
Classification Registrat
Service, ion,
nancials.tax.c ion
lassification.c s
Service, on,
Page 142 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.tax.c ion
lassification.c s
ervice.Fiscal y
Service, alized
ervice.Fiscal ion
Service, s
Classification ion
Service, Busines
oracle.apps.fi s
onfiguration.p y Fiscal
Page 143 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

arty.partySer Classific
vice.ThirdPar ation
tyTaxProfileS Type
ervice, Tax
oracle.apps.fi Regime,
nancials.tax.c Transact
onfiguration.c ion
lassification.c Busines
lassificationS s
Classification y Type,
Service, Transact
oracle.apps.fi ion
nancials.tax.c Denorm
onfiguration.p alized
vice.ThirdPar Classific
tyTaxProfileS ation
ervice, Code,
nancials.tax.c ion
lassificationS s
Classification y Code
Page 144 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Associati
oracle.apps.fi on,
onfiguration.c ion
ervice.Fiscal ation
Classification Code,
Service, Transact
oracle.apps.fi ion
lassificationS Type,
Classification ion
Service, Fiscal
onfiguration.c Type
lassification.c Tax
ervice.Fiscal User-
Classification Defined
Service, Busines
oracle.apps.fi s
Page 145 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS on,
ervice.Fiscal User-
Service, Classific
nancials.tax.c Type
onfiguration.c Tax
lassificationS User-
ervice.Fiscal Defined
Service, alized
Service, ation
oracle.apps.fi Type
nancials.tax.c
onfiguration.c
Page 146 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
Page 147 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Page 148 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service
3 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Third
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Party
Registrati registration mon Comm ps/financials/t onfiguration.p Tax
ons information on ax/configuratio arty.partySer Profile
related to a n/party/ui/flow/ vice.ThirdPar Registrat
party's TaxRegSearc tyTaxProfileS ion
transaction tax hFlow.xml#Ta ervice
or withholding xRegSearchFl
tax obligation ow
with a tax
authority for a
tax jurisdiction
where it
conducts
business.
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Exempti
Exemptio exemptions to mon Comm ps/financials/t onfiguration.p on
ns reduce or on ax/configuratio arty.partySer
increase the tax n/party/ui/flow/ vice.TaxExe
Page 149 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

rate applied to a TaxExemptSe mptionServic
transaction. archFlow.xml# e
TaxExemptSe
archFlow
3 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Intended
Transactio maintain ls alCom al INF/oracle/ap nancials.tax.c Use
n-Based transaction mon Comm ps/financials/t onfiguration.c Denorm
Fiscal fiscal on ax/configuratio lassification.c alized
Classificat classifications n/classification lassificationS Fiscal
ions to classify /ui/flow/Fiscal ervice.Fiscal Classific
transactions Classification Classification ation
that have a SearchFlow.x Service, Code,
specific ml#FiscalClas oracle.apps.fi Intended
requirement for sificationSearc nancials.tax.c Use
tax hFlow onfiguration.c Fiscal
determination. lassification.c Classific
ervice.Fiscal Code,
Service, Use
Page 150 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS Tax
Service, Use
nancials.tax.c ion
lassification.c s
Service, on,
Service, Code,
ervice.Fiscal Code,
Page 151 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Party
ervice.Fiscal Party
Classification Tax
Service, Regime
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
ervice.Fiscal Legal
Service, g Unit
Page 152 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Code,
Service, Reportin
oracle.apps.fi g Unit
ervice.Fiscal Party
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
Service, Classific
Page 153 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.c Party
ervice.Fiscal ation
Service, Party
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
Service, y
Page 154 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS ation,
Service, y Fiscal
Service, ation
nancials.tax.c Product
lassification.c y Fiscal
ervice.Fiscal ation
Classification Type
Service, Tax
lassification.c y
ervice.Fiscal ion
Page 155 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, s
lassification.c on,
ervice.Fiscal Denorm
Classification alized
Service, Fiscal
Service, Code,
Service, Classific
Page 156 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.tax.c Type
onfiguration.c Tax
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
Classification ion
Service, Busines
oracle.apps.fi s
onfiguration.c y,
lassificationS ion
Classification s
Service, Categor
oracle.apps.fi y Code
Page 157 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.c on,
lassificationS ion
Classification s
Service, Categor
oracle.apps.fi y
onfiguration.c alized
ervice.Fiscal ation
Service, Transact
oracle.apps.fi ion
onfiguration.c s
lassificationS y Fiscal
Service, Code,
nancials.tax.c ion
lassification.c s
Page 158 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
lassificationS ion
Classification s
Service, Categor
oracle.apps.fi y Type,
onfiguration.c ion
Service, ation
onfiguration.c ion
lassificationS Busines
ervice.Fiscal s
Page 159 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, y Code
oracle.apps.fi Associati
nancials.tax.c on,
onfiguration.c Transact
lassification.c ion
Service, Code,
nancials.tax.c ion
ervice.Fiscal Type,
Service, ion
lassificationS Tax
Classification User-
Service, Defined
Page 160 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.tax.c s
ervice.Fiscal on,
Service, Defined
onfiguration.c Type
lassification.c Tax
ervice.Fiscal User-
Service, Denorm
Service, Classific
nancials.tax.c Type
Page 161 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
Page 162 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Party maintain tax ls alCom al INF/oracle/ap nancials.tax.c Use
Fiscal classifications mon Comm ps/financials/t onfiguration.c Denorm
Classificat used by a tax on ax/configuratio lassification.c alized
ions authority to n/classification lassificationS Fiscal
categorize a /ui/flow/PartyC ervice.Fiscal Classific
party and is lassificationSe Classification ation
applicable in archFlow.xml# Service, Code,
the tax PartyClassific oracle.apps.fi Intended
determination ationSearchFl nancials.tax.c Use
process. ow onfiguration.c Fiscal
ervice.Fiscal Code,
Service, Use
lassificationS Tax
Service, Use
nancials.tax.c ion
Page 163 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassification.c s
Service, on,
Service, Code,
ervice.Fiscal Code,
Service, Party
Page 164 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Party
Classification Tax
Service, Regime
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
ervice.Fiscal Legal
Service, g Unit
ervice.Fiscal Code,
Page 165 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Reportin
ervice.Fiscal Party
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
Service, Classific
ervice.Fiscal ation,
Classification Party
Service, Fiscal
Page 166 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Type,
oracle.apps.fi Party
onfiguration.c ion
lassificationS s
Service, Associati
oracle.apps.fi on,
lassification.c y
Service, Classific
oracle.apps.fi ation,
Page 167 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal ation
Service, Product
Service, y Fiscal
onfiguration.c Type
lassification.c Tax
Service, y
nancials.tax.c ion
lassification.c s
Page 168 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, on,
ervice.Fiscal ation
Service, Product
Service, ation
ervice.Fiscal Type
Page 169 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Classification Tax
Service, Regime,
onfiguration.c ion
lassificationS s
Service, Associati
oracle.apps.fi on, Tax
lassification.c ation,
lassificationS Third
ervice.Fiscal Party
Classification Tax
Service, Profile
lassificationS on,
Classification ion
Service, Busines
Page 170 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.fi s
lassificationS on,
Classification ion
Service, Busines
oracle.apps.fi s
onfiguration.c y
Service, ation
onfiguration.c ion
lassificationS s
Classification y Fiscal
Service, Classific
Page 171 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassification.c ion
ervice.Fiscal s
Service, y Fiscal
onfiguration.c Type
lassification.c Tax
Classification ion
Service, Busines
oracle.apps.fi s
onfiguration.c y Type,
lassificationS ion
Service, Fiscal
Page 172 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS ion
Service, s
lassification.c on,
ervice.Fiscal ion
Service, Classific
lassification.c ion
Service, Type,
nancials.tax.c ion
ervice.Fiscal Type
Page 173 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Classification Tax
Service, Regime,
oracle.apps.fi User-
nancials.tax.c Defined
lassification.c s
Service, on,
oracle.apps.fi User-
nancials.tax.c Defined
lassificationS Type
ervice.Fiscal Tax
Classification Regime,
Service, User-
oracle.apps.fi Defined
ervice.Fiscal Code,
Service, Defined
Page 174 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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,
oracle.apps.fi
nancials.tax.c
Page 175 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service
Product- maintain fiscal ls alCom al INF/oracle/ap nancials.tax.c Use
Based classifications mon Comm ps/financials/t onfiguration.c Denorm
Fiscal to classify on ax/configuratio lassification.c alized
Classificat products that n/classification lassificationS Fiscal
ions have a specific /ui/flow/Produ ervice.Fiscal Classific
requirement for ctBasedFiscal Classification ation
tax Classification Service, Code,
determination SearchFlow.x oracle.apps.fi Intended
or tax reporting ml#ProductBa nancials.tax.c Use
purposes. sedFiscalClas onfiguration.c Fiscal
sificationSearc lassification.c Classific
hFlow lassificationS ation
ervice.Fiscal Code,
Service, Use
Page 176 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS Tax
Service, Use
nancials.tax.c ion
lassification.c s
Service, on,
Service, Code,
ervice.Fiscal Code,
Page 177 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Party
ervice.Fiscal Party
Classification Tax
Service, Regime
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
ervice.Fiscal Legal
Service, g Unit
Page 178 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Code,
Service, Reportin
ervice.Fiscal Party
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
Service, Classific
Page 179 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal ation
Service, Party
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
Service, y
Page 180 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, y Fiscal
nancials.tax.c ation,
onfiguration.c Product
lassificationS y Fiscal
Service, Code,
ervice.Fiscal Type,
Service, Categor
lassificationS Tax
Page 181 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Categor
oracle.apps.fi y
onfiguration.c ion
lassificationS s
Service, Associati
oracle.apps.fi on,
Service, Code,
lassification.c ation,
Service, ation
Page 182 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Type,
Service, Fiscal
onfiguration.c Type
lassification.c Tax
Service, ion
nancials.tax.c s
ervice.Fiscal on, Tax
Service, Classific
oracle.apps.fi ation,
Page 183 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.c ion
lassificationS s
Service, Associati
oracle.apps.fi on,
onfiguration.c ion
lassificationS s
Classification y
Service, Denorm
Classification ion
Service, Busines
oracle.apps.fi s
Page 184 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Code,
Service, ion
nancials.tax.c s
ervice.Fiscal ation
Classification Type
Service, Tax
onfiguration.c ion
lassificationS s
Classification y Type,
Service, Transact
oracle.apps.fi ion
ervice.Fiscal ation
Page 185 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Transact
oracle.apps.fi ion
lassification.c s
Service, on,
nancials.tax.c ion
ervice.Fiscal Code,
Service, ion
ervice.Fiscal ion
Service, Classific
Page 186 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.tax.c Type
onfiguration.c Tax
Service, s
lassification.c on,
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
Service, Classific
Page 187 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.c User-
lassification.c Defined
Service, Type
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
Page 188 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service
3 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Place of
Tax Rules maintain tax ls alCom al INF/oracle/ap nancials.tax.c Supply
rules using mon Comm ps/financials/t onfiguration.r Tax
spreadsheets, on ax/configuratio ule.ruleServic Rule,
that define the n/rule/ui/flow/T e.RuleServic Registrat
conditions axRuleSearch e, ion Tax
under which the Flow.xml#Tax oracle.apps.fi Rule,
exceptions to RuleSearchFl nancials.tax.c Tax
default taxability ow onfiguration.r Amount
apply. You can ule.ruleServic Calculati
use rapid setup e.RuleServic on Rule,
spreadsheets to e, Tax
create tax rules. oracle.apps.fi Applicab
nancials.tax.c ility
Page 189 of 795

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Product
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onfiguration.r Rule,
ule.ruleServic Tax
e.RuleServic Rate
e, Determi
oracle.apps.fi nation
nancials.tax.c Rule,
onfiguration.r Tax
ule.ruleServic Recover
e.RuleServic ability
e, Rule,
oracle.apps.fi Tax
nancials.tax.c Rule,
onfiguration.r Tax Rule
ule.ruleServic Conditio
e.RuleServic n, Tax
e, Rule
oracle.apps.fi Conditio
nancials.tax.c n Set,
e.RuleServic n Set
e, Templat
oracle.apps.fi e, Tax
nancials.tax.c Rule
onfiguration.r Conditio
ule.ruleServic n Set
Page 190 of 795

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Conditional
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Required
Product
Module
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Object
Level
Task List ADF Task

e.RuleServic Templat
e, e Detail,
oracle.apps.fi Tax Rule
nancials.tax.c Conditio
onfiguration.r n Value,
ule.ruleServic Tax Rule
e.RuleServic Result,
e, Taxable
oracle.apps.fi Basis
nancials.tax.c Rule
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,
Page 191 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
3 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Configur
Configurat maintain tax ls alCom al INF/oracle/ap nancials.tax.c ation
ion Owner options for mon Comm ps/financials/t onfiguration.e Owner
Tax configuration on ax/configuratio vent.eventSe Tax
Options owners and n/event/ui/flow rvice.Applicat Option
relevant event /Configuration ionEventClas
classes, to OwnerTaxOpti sTaxOptions
influence tax onsSearchFlo Service
Page 192 of 795

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and Tasks
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Conditional
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

determination. w.xml#Config
This setup urationOwner
precedes the TaxOptionsSe
predefined archFlow
event class
setup.
3 Manage Task Create a Tax Financia N Y Payabl Payabl /WEB- oracle.apps.fi Accounti
Withholdin calendar used ls es es INF/oracle/ap nancials.gen ng
g Tax for withholding ps/financials/p eralLedger.c Calenda
Calendars tax ayables/share alendars.acc r
configuration dSetup/specia ounting.calen
such as lCalendar/ui/fl darsService.
defining tax ow/SpecialCal CalendarsSe
thresholds for a endarFlow.xml rvice
period. #SpecialCalen
darFlow
3 Manage Task Verify tax Tax Financia N Y Financi Financi /WEB- Detail
Simulator configuration for ls alCom al INF/oracle/ap Tax
Transactio taxes that are mon Comm ps/financials/t Line,
ns enabled for on ax/transaction/ Non-
transactions, for ui/flow/TaxSim Recover
simulation, or ulatorSearchFl able Tax
for both by ow.xml#TaxSi Distributi
processing real mulatorSearch on,
time Flow Recover
transactions able Tax
Page 193 of 795

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Conditional
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

without Distributi
affecting active on,
data. Summar
y Tax
Line,
Taxable
Transact
ion
Distributi
on,
Taxable
Transact
ion
Header,
Taxable
Transact
ion Line
3 Define Task Optional tax Tax Financia N Y
Advanced List configuration ls
Tax tasks for
Configurat withholding and
ion transaction tax.
Page 194 of 795

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and Tasks
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Conditional
Application
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

4 Manage Task Create and Tax Financia N Y crmCo CRM /WEB- Trading
Tax maintain Oracle ls mmon Comm INF/oracle/ap Commu
Geographi Fusion Trading on ps/cdm/found nity
es Community ation/geograp Geograp
Model hies/publicUi/g hy
geography eoAdmin/flow/
information for GeoAdminMa
each nageCountries
geographical TF.xml#GeoA
region where dminManageC
you have tax ountriesTF
requirements.
4 Manage Task Create and Tax Financia N Y crmCo CRM /WEB- oracle.apps.c Trading
Tax Zone maintain tax ls mmon Comm INF/oracle/ap dm.foundatio Commu
Types zone types to on ps/cdm/found n.geographie nity
reference a ation/geograp s.geography Geograp
specific part of hies/publicUi/z Service.Geog hy Zone
a master ones/flow/Zon raphyService
reference esSearchZone
geography TypesTF.xml#
hierarchy. ZonesSearch
ZoneTypesTF
Page 195 of 795

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and Tasks
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Conditional
Application
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Rate
Statuses statuses that mon Comm ps/financials/t onfiguration.r Gross
you need for on ax/configuratio egime.regime Amount
each tax that n/regime/ui/flo Service.TaxS Default
you create for a w/TaxStatusS tatusService, Tax
combination of earchFlow.xml oracle.apps.fi Account,
tax regime, tax, #TaxStatusSe nancials.tax.c Tax
and archFlow onfiguration.r Rate
configuration egime.regime Gross
owner. Service.TaxS Amount
tatusService, Schedul
nancials.tax.c Rate
onfiguration.r Gross
egime.regime Amount
Service.TaxS Type,
tatusService, Tax
oracle.apps.fi Rate
nancials.tax.c Percent
egime.regime Tax
Service.TaxS Account,
tatusService, Tax
oracle.apps.fi Rate
nancials.tax.c Percent
Page 196 of 795

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and Tasks
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Conditional
Application
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

egime.regime Tax
Service.TaxS Rate
tatusService, Quantity
nancials.tax.c Tax
egime.regime Tax
Service.TaxS Rate
tatusService, Quantity
nancials.tax.c Tax
onfiguration.r Rate
egime.regime Recover
tatusService, Tax
nancials.tax.c Tax
onfiguration.r Rate
egime.regime Recover
Service.TaxS y Type,
tatusService, Tax
oracle.apps.fi Rate
nancials.tax.c Schedul
egime.regime Rate
Page 197 of 795

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and Tasks
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Conditional
Application
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service.TaxS Schedul
tatusService, e Default
oracle.apps.fi Tax
nancials.tax.c Account,
onfiguration.r Tax
egime.regime Rate
Service.TaxS Schedul
tatusService, e Rate
nancials.tax.c Tax
onfiguration.r Rate
Service.TaxS e
tatusService, Withheld
oracle.apps.fi , Tax
nancials.tax.c Rate
onfiguration.r Withheld
egime.regime Amount
Service.TaxS Type,
tatusService, Tax
oracle.apps.fi Rate
nancials.tax.c Withheld
Service.TaxS Tax
tatusService, Status
Page 198 of 795

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and Tasks
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Conditional
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
tatusService,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
tatusService,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
tatusService
4 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Default
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Tax
Jurisdictio jurisdictions for mon Comm ps/financials/t onfiguration.p Account,
ns geographic on ax/configuratio arty.partySer Tax
regions or tax n/regime/ui/flo vice.LegalEnt Jurisdicti
zones where a w/TaxJurisdict ityTaxProfile on, Tax
specific tax ionSearchFlo Service, Jurisdicti
authority levies w.xml#TaxJuri oracle.apps.fi on
Page 199 of 795

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Conditional
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Required
Product
Module
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Object
Level
Task List ADF Task

a tax. sdictionSearc nancials.tax.c Default
hFlow onfiguration.r Tax
Service.TaxJ Tax
urisdictionSer Threshol
vice, d
nancials.tax.c e
onfiguration.r Control
egime.regime
Service.TaxJ
urisdictionSer
vice,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxJ
urisdictionSer
vice
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Formula,
Formulas formulas for tax mon Comm ps/financials/t onfiguration.r Tax
calculation if on ax/configuratio ule.ruleServic Formula
other than the n/rule/ui/flow/T e.RuleFormul Detail,
taxable basis axFormulaSea aService, Tax
Page 200 of 795

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Conditional
Application
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Required
Product
Module
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Object
Level
Task List ADF Task

multiplied by rchFlow.xml#T oracle.apps.fi Formula
the tax rate and axFormulaSea nancials.tax.c Quick
for the taxable rchFlow onfiguration.r Rule,
basis if other ule.ruleServic Tax Rule
than the line e.RuleFormul Conditio
amount. aService, n, Tax
oracle.apps.fi Rule
onfiguration.r n Set,
e.RuleFormul Conditio
aService, n Set
oracle.apps.fi Templat
nancials.tax.c e, Tax
onfiguration.r Rule
e.RuleServic n Set
e, Templat
oracle.apps.fi e Detail,
nancials.tax.c Tax Rule
ule.ruleServic n Value,
e.RuleServic Tax Rule
e, Result,
oracle.apps.fi Taxable
nancials.tax.c Basis
Page 201 of 795

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Conditional
Application
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

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
ule.ruleServic
Page 202 of 795

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Conditional
Application
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

e.RuleFormul
aService
Transactio maintain tax ls alCom al INF/oracle/ap nancials.tax.c Use
n Fiscal classifications mon Comm ps/financials/t onfiguration.c Denorm
Classificat used by a tax on ax/configuratio lassification.c alized
ions authority to n/classification lassificationS Fiscal
categorize a /ui/flow/Transa ervice.Fiscal Classific
transaction for a ctionFCManag Classification ation
tax and is eFlow.xml#Tr Service, Code,
applicable in ansactionFCM oracle.apps.fi Intended
the tax anageFlow nancials.tax.c Use
determination onfiguration.c Fiscal
and tax lassification.c Classific
reporting lassificationS ation
processes. ervice.Fiscal Code,
Service, Use
Page 203 of 795

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and Tasks
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Conditional
Application
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS Tax
Service, Use
nancials.tax.c ion
lassification.c s
Service, on,
Service, Code,
ervice.Fiscal Code,
Page 204 of 795

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and Tasks
Financials
Conditional
Application
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Party
ervice.Fiscal Party
Classification Tax
Service, Regime
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
ervice.Fiscal Legal
Service, g Unit
Page 205 of 795

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and Tasks
Financials
Conditional
Application
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal Code,
Service, Reportin
ervice.Fiscal Party
Service, ation
oracle.apps.fi Type
nancials.tax.c Tax
Service, Classific
Page 206 of 795

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Financials
Conditional
Application
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal ation
Service, Party
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on,
Service, y
Page 207 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, y Fiscal
Service, ation
ervice.Fiscal ation
Classification Type
Service, Tax
lassification.c y
ervice.Fiscal ion
Page 208 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, s
lassification.c on,
Service, Fiscal
Service, Code,
Service, Classific
Page 209 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.tax.c Type
onfiguration.c Tax
Classification ion
Service, Busines
oracle.apps.fi s
lassificationS on, Tax
Service, ation,
nancials.tax.c ion
lassification.c s
ervice.Fiscal y,
Service, ion
nancials.tax.c s
Page 210 of 795

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Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.Fiscal on,
Service, ion
nancials.tax.c s
lassification.c y
Service, Classific
lassification.c ion
ervice.Fiscal s
Service, y Fiscal
Page 211 of 795

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Conditional
Application
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Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS ion
Classification s
Service, Categor
lassificationS Tax
Service, ion
nancials.tax.c s
lassification.c y Type,
ervice.Fiscal ion
Service, alized
ervice.Fiscal ion
Page 212 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Busines
oracle.apps.fi s
lassificationS on,
Classification ion
Service, Fiscal
nancials.tax.c ation,
lassification.c ion
Service, Code,
nancials.tax.c ion
ervice.Fiscal Type,
Service, ion
Page 213 of 795

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Conditional
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

lassificationS Tax
Service, Defined
nancials.tax.c s
ervice.Fiscal on,
Service, Defined
onfiguration.c Type
lassification.c Tax
ervice.Fiscal User-
Service, Denorm
Page 214 of 795

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and Tasks
Financials
Conditional
Application
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service, Classific
nancials.tax.c Type
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
Page 215 of 795

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Product
Module
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Object
Level
Task List ADF Task

lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Rule,
Determini determining mon Comm ps/financials/t onfiguration.r Tax Rule
ng Factor factor sets to on ax/configuratio ule.ruleServic Conditio
Sets group together n/rule/ui/flow/ e.RuleServic n, Tax
related tax ManageDeter e, Rule
determining miningFactorS oracle.apps.fi Conditio
factors to use in etFlow.xml#M nancials.tax.c n Set,
tax rules anageDetermi onfiguration.r Tax Rule
determination ningFactorSet ule.ruleServic Conditio
and tax regime Flow e.RuleServic n Set
determination. e, Templat
nancials.tax.c Rule
Page 216 of 795

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Product
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Object
Level
Task List ADF Task

e, e Detail,
e.RuleServic Result
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
Page 217 of 795

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Conditional
Application
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Required
Product
Module
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Object
Level
Task List ADF Task

e.RuleServic
e
Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Rule,
Condition condition sets mon Comm ps/financials/t onfiguration.r Tax Rule
Sets to group on ax/configuratio ule.ruleServic Conditio
together the tax n/rule/ui/flow/T e.RuleServic n, Tax
conditions that axConditionSe e, Rule
constitute a tax tSearchFlow.x oracle.apps.fi Conditio
rule. ml#TaxConditi nancials.tax.c n Set,
onSetSearchF onfiguration.r Tax Rule
low ule.ruleServic Conditio
e.RuleServic n Set
e, Templat
nancials.tax.c Rule
e, e Detail,
Page 218 of 795

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Conditional
Application
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Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e.RuleServic Result
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
Page 219 of 795

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Required
Product
Module
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Object
Level
Task List ADF Task

Tax maintain tax ls alCom al INF/oracle/ap nancials.tax.c Reportin
Reporting reporting types mon Comm ps/financials/t onfiguration.r g
Types to capture on ax/configuratio eport.reportS Attribute,
additional tax n/report/ui/flo ervice.Report Tax
information on w/TaxReportin Service, Reportin
transactions for gTypeSearch oracle.apps.fi g Code,
tax reporting. Flow.xml#Tax nancials.tax.c Tax
ReportingTyp onfiguration.r Reportin
eSearchFlow eport.reportS g Code
ervice.Report Associati
Service, on
oracle.apps.fi Exempti
nancials.tax.c on, Tax
onfiguration.r Reportin
eport.reportS g Code
ervice.Report Associati
Service, on Party
oracle.apps.fi Tax
nancials.tax.c Profile,
onfiguration.r Tax
eport.reportS Reportin
ervice.Report g Code
Service, Associati
oracle.apps.fi on
nancials.tax.c Process
Page 220 of 795

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Conditional
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Required
Product
Module
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Object
Level
Task List ADF Task

onfiguration.r Result,
eport.reportS Tax
ervice.Report Reportin
Service, g Code
oracle.apps.fi Associati
nancials.tax.c on Tax,
onfiguration.r Tax
Service, Associati
oracle.apps.fi on Tax
nancials.tax.c Jurisdicti
onfiguration.r on, Tax
Service, Associati
oracle.apps.fi on Tax
nancials.tax.c Status,
onfiguration.r Tax
ervice.Report g Type,
Service, Tax
nancials.tax.c g Type
onfiguration.r Usage
eport.reportS
Page 221 of 795

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Conditional
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Required
Product
Module
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Level
Task List ADF Task

ervice.Report
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
eport.reportS
ervice.Report
Service
4 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Country
Country maintain ls alCom al INF/oracle/ap nancials.tax.c Tax
Default information at mon Comm ps/financials/t onfiguration.c Default
Controls the country on ax/configuratio lassification.c
level to appear n/classification lassificationS
as defaults on /ui/flow/Countr ervice.Countr
the applicable yDefaultsMan yTaxDefaultC
tax and legal ageFlow.xml# ontrolsServic
entity setups. CountryDefaul e
tsManageFlow
4 Manage Task Create and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Final
Location maintain ls alCom al INF/oracle/ap nancials.tax.c Discharg
of Final location of final mon Comm ps/financials/t onfiguration.p e
Discharge discharge for on ax/configuratio arty.partySer Location
purposes of tax n/party/ui/flow/ vice.FinalDis
determination. FinalDischarg chargeLocati
eLocationSear onService
chFlow.xml#Fi
Page 222 of 795

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Conditional
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Required
Product
Module
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Object
Level
Task List ADF Task

nalDischargeL
ocationSearch
Flow
4 Manage Task Review and Tax Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Tax maintain lookup ls alCom al INF/oracle/ap nancials.com s
Lookup values for mon Comm ps/financials/c monModules. Generic
Codes exemption on ommonModul appsLookups Lookup
reasons, es/appsLooku .appsLookup
registration ps/ui/flow/Man Service.apps
statuses, ageGenericLo LookupServic
registration okupTF.xml# e
types, and ManageGener
recovery types. icLookupTF
4 Manage Task Review and Tax Financia N Y fndSet Applica oracle.apps.f Applicati
Tax maintain profile ls up tions nd.applcore.p on
Profile option settings Core rofiles.webse Profile
Options and values for Setup rvice.Profile Value
specific tax WS
controls,
overrides, and
third-party
integrations for
Vertex and
Page 223 of 795

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Conditional
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Required
Product
Module
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Object
Level
Task List ADF Task

Taxware.
4 Manage Task Create and Financia Financia N Y Financi Financi /WEB- oracle.apps.fi Tax
Tax Box maintain tax ls for ls alCom al INF/oracle/ap nancials.tax.c Applicab
Allocation box allocation EMEA mon Comm ps/financials/t onfiguration.r ility
Rules rules that define on ax/configuratio ule.ruleServic Rule,
the conditions n/rule/ui/flow/T e.RuleServic Tax Rule
under which the axRuleSearch e, Conditio
specific tax box Flow.xml#Tax oracle.apps.fi n, Tax
number is RuleSearchFl nancials.tax.c Rule
assigned to the ow onfiguration.r Conditio
transaction. ule.ruleServic n Set,
e.RuleServic Tax Rule
e, Conditio
oracle.apps.fi n Set
nancials.tax.c Templat
ule.ruleServic Rule
e.RuleServic Conditio
e, n Set
oracle.apps.fi Templat
nancials.tax.c e Detail,
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e.RuleServic n Value,
e, Tax Rule
oracle.apps.fi Result
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
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Create and Financia Financia N Y Financi Financi /WEB- oracle.apps.fi Italian
Letter of maintain the ls for ls alCom al INF/oracle/ap nancials.euro VAT
Intent total VAT EMEA mon Comm ps/financials/e peanLocaliza Letter of
Limits for exemption on uropeanLocali tions.finRepo Intent
Italy amounts that zations/finRep rtingSetup.ita Limit
regular ortingSetup/ui/ lianExemptio Setup
exporters can flow/ItalianExe nService.Itali
claim to its mptionLimitFlo anExemption
suppliers. w.xml#ItalianE LimitService
xemptionLimit
Flow
1 Define Task Define and Payable Financia Y Y
Invoicing List maintain s ls
and prerequisite
Payments setup
Configurat components for
ion the payables
configuration
required for
Oracle Fusion
Procurement.
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Define and Supplier Procure Y Y
Supplier List maintain setup Model ment
Configurat components
ion prior to creating
suppliers
including
lookups,
category
hierarchy,
supplier
numbering,
supplier value
sets, and
supplier
descriptive
flexfields.
3 Specify Task Specify the Supplier Procure N Y procure Procur /WEB- Supplier
Supplier supplier number Model ment ment ement INF/oracle/ap
Numberin to be used ps/prc/poz/sup
g when the next pliers/publicUi/
supplier record core/flow/Sup
is created. plierNumberS
etupFlow.xml#
SupplierNumb
erSetupFlow
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Define and Supplier Procure N Y fndSet Applica oracle.apps.f Applicati
Supplier maintain the set Model ment up tions nd.applcore.l on
Type of values that Core ookups.webs Standar
Lookup categorize Setup ervice.Looku d
suppliers for pWS Lookup
reporting
purposes.
Tax maintain the set Model ment up tions nd.applcore.l on
Organizati of values that Core ookups.webs Standar
on Type categorize Setup ervice.Looku d
Lookup suppliers for tax pWS Lookup
reporting
purposes.
3 Manage Task Create and Self Procure N Y procure Procur /WEB- Procure
Supplier maintain the Service ment ment ement INF/oracle/ap ment
Products supplier Procure ps/prc/por/cat Browse
and products and ment alogMgmt/pub Categor
Services services licUi/browseC y,
Category category ategory/flow/B Procure
Hierarchy hierarchy. rowseCategor ment
yMainAreaFlo Browse
w.xml#Browse Tree
CategoryMain
AreaFlow
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Supplier maintain Model ment up tions nd.applcore.fl on
Value supplier value Core ex.webservic Flexfield
Sets sets. Setup e.ValueSetW Value
S Set
Supplier maintain the Model ment up tions nd.applcore.fl on
Descriptiv descriptive Core ex.webservic Descripti
e flexfields value Setup e.Descriptive ve
Flexfields for the supplier. FlexfieldWS Flexfield
3 Manage Task Review and edit Supplier Procure N Y fndSet Applica /WEB- oracle.apps.f Applicati
Supplier Supplier Model ment up tions INF/oracle/ap nd.applcore. on
Messages messages. Core ps/fnd/applcor messages.w Messag
Setup e/messages/ui ebservice.Me e
/flow/Manage ssageWS
MessagesTF.
xml#Manage
MessagesTF
3 Configure Task Configure the Supplier Procure N Y Setup Setup /WEB-
Supplier service that Model ment INF/oracle/ap
Outbound allows ps/setup/com
Synchroni customers to monSetup/set
zation systematically upHub/public
Service synchronize Ui/flow/Endpoi
updates to ntPolicyFlow.x
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

supplier records ml#EndpointP
from Oracle olicyFlow
Fusion
Applications to
their own
applications.
3 Configure Task Configure Supplier Procure N Y procure Procur /WEB- oracle.apps.p Supplier
Supplier profile entities Model ment ment ement INF/oracle/ap rc.poz.setup. Registrat
Registrati for supplier ps/prc/poz/set migratorServi ion and
on and registration and up/ui/flow/Sup ce.applicatio Self
Profile supplier profile plierConfigMai nModule.Sup Service
Change management. nAreaFlow.xm plierRegConfi Profile
Request l#SupplierCon gMigratorSer Configur
figMainAreaFl vice ation
ow
3 Configure Task Configure e- Supplier Procure N Y procure Procur /WEB- oracle.apps.p New
New mail notification Model ment ment ement INF/oracle/ap rc.poz.setup. Supplier
Supplier for new ps/prc/poz/set migratorServi Notificati
Notificatio suppliers up/ui/flow/New ce.applicatio on
n approved for SupplierDocC nModule.Ne
spend. onfigMainArea wSupplierDo
Flow.xml#New cConfigMigra
SupplierDocC torService
onfigMainArea
Flow
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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Define Supplier Procure N Y
Supplier List configurations Model ment
Registrati for supplier
on registration
Descriptiv descriptive
e flexfields.
Flexfields
Configurat
ion
Supplier maintain Model ment up tions nd.applcore.fl on
Registrati supplier Core ex.webservic Flexfield
on Value registration Setup e.ValueSetW Value
Sets value sets. S Set
Supplier maintain the Model ment up tions nd.applcore.fl on
Registrati descriptive Core ex.webservic Descripti
on flexfields value Setup e.Descriptive ve
Descriptiv for supplier FlexfieldWS Flexfield
e registration.
Flexfields
Page 231 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define Trading CRM N Y fndSet Applica oracle.apps.f Applicati
Trading additional fields Commu up tions nd.applcore.fl on
Communit to enter and nity Core ex.webservic Descripti
y Person track Model Setup e.Descriptive ve
Descriptiv information that FlexfieldWS Flexfield
e is not otherwise
Flexfields captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
y track Model Setup e.Descriptive ve
Organizati information that FlexfieldWS Flexfield
on Site is not otherwise
Descriptiv captured.
e Descriptive
Flexfields flexfields can be
validated and
dependent on
Page 232 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

other values
entered in other
areas of the
page.

Supplier List configurations Model ment
Match for managing
Configurat matching
ion suppliers during
deduplication
process.
4 Configure Task Configure party Supplier Procure N Y procure Procur /WEB- oracle.apps.p Supplier
Party relationships for Model ment ment ement INF/oracle/ap rc.poz.setup. Match
Relations matching ps/prc/poz/set migratorServi Party
hips for suppliers during up/ui/flow/Sup ce.applicatio Relation
Supplier deduplication plierConfigMat nModule.Sup ship
Match process. chFlow.xml#S plierConfigM
upplierConfig atchMigrator
MatchFlow Service
4 Manage Task Review and Trading CRM N Y crmCo CRM /WEB- oracle.apps.c Trading
Server define the data Commu mmon Comm INF/oracle/ap dm.dataQuali Commu
Configurat quality server nity on ps/cdm/dataQ ty.engineSet nity Data
ions configuration to Data uality/engineS up.publicMod Quality
integrate with Quality etup/ui/server el.ZcqEngine Server
Page 233 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Informatica Operations/flo SetupAMSer Informati
Data Quality. w/ZcqOperatio vice, on,
The server nsSummaryT oracle.apps.c Trading
name is then F.xml#ZcqOp dm.dataQuali Commu
associated with erationsSumm ty.engineSet nity Data
the matching aryTF up.publicMod Quality
and cleansing el.ZcqEngine Server
configuration to SetupAMSer Operatio
provide vice, n,
duplicate oracle.apps.c Trading
prevention, dm.dataQuali Commu
batch duplicate ty.engineSet nity Data
identification, up.publicMod Quality
and real-time el.ZcqEngine Server
and batch data SetupAMSer Operatio
cleansing. vice, n
oracle.apps.c Attribute
dm.dataQuali Mapping
ty.engineSet , Trading
up.publicMod Commu
el.ZcqEngine nity Data
SetupAMSer Quality
vice, Server
oracle.apps.c Operatio
dm.dataQuali n
ty.engineSet Paramet
Page 234 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

up.publicMod er,
el.ZcqEngine Trading
SetupAMSer Commu
vice, nity Data
oracle.apps.c Quality
dm.dataQuali Server
ty.engineSet Operatio
up.publicMod n
el.ZcqEngine Paramet
SetupAMSer er
vice Conditio
n,
Trading
Commu
nity Data
Quality
Server
Operatio
n
Paramet
er Value
Page 235 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Allows Trading CRM N Y crmCo CRM /WEB- oracle.apps.c Trading
Enterprise management of Commu mmon Comm INF/oracle/ap dm.dataQuali Commu
Data matching nity on ps/cdm/dataQ ty.engineSet nity Data
Quality configurations Data uality/engineS up.publicMod Quality
Matching associated with Quality etup/ui/match el.ZcqEngine Matchin
Configurat enterprise data Configurations SetupAMSer g
ions quality /flow/ZcqEdq vice Configur
integration. MatchConfigT ation
F.xml#ZcqEdq
MatchConfigT
F
Business List configurations Model ment
Classificat for managing
ion supplier
Configurat business
ion classifications.
Business maintain the set Model ment up tions nd.applcore.l on
Classificat of values Core ookups.webs Standar
ion describing the Setup ervice.Looku d
Lookup classifications pWS Lookup
used for
tracking
supplier
diversity.
Page 236 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Minority maintain the set Model ment up tions nd.applcore.l on
Group of minority Core ookups.webs Standar
Lookup groups that are Setup ervice.Looku d
used to pWS Lookup
subclassify
minority owned
suppliers.
4 Manage Task Define and Supplier Procure N Y procure Procur /WEB- oracle.apps.p Supplier
Certifying maintain Model ment ment ement INF/oracle/ap rc.poz.setup. Certifyin
Agencies certifying ps/prc/poz/sup migratorServi g
agencies for pliers/publicUi/ ce.applicatio Agency
supplier manageCertify nModule.Man
business ingAgencies/fl ageCertifying
classifications. ow/CertifyingA AgenciesMigr
gencySetupFl atorService
ow.xml#Certif
yingAgencySe
tupFlow
Address List configurations Model ment
Configurat for managing
ion supplier
addresses.
Page 237 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Geographi geographic Commu mmon Comm INF/oracle/ap Commu
es entities such as nity on ps/cdm/found nity
country, state, Model ation/geograp Geograp
province, and hies/publicUi/g hy
city. Manage eoAdmin/flow/
geography GeoAdminMa
hierarchy nageCountries
structure and TF.xml#GeoA
validations. dminManageC
ountriesTF
Address configure how Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Formats addresses nity on ps/cdm/found n.parties.styl nity
appear in the Model ation/parties/ui eFormatsSer Style
application, /setup/styleFo vice.StyleFor Format
such as the rmats/flow/Styl matSetupSer
sequence of eFormatSearc vice
address hAddressesTF
elements in a .xml#StyleFor
postal address. matSearchAd
dressesTF
Page 238 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

B2B List configurations Model ment
Document for managing
Messagin B2B e-
g commerce
gateway and
trading
partners.
4 Configure Task Define B2B e- Supplier Procure N Y B2bcon Busine faces/login.jsp
Oracle commerce Model ment sole ss to x
B2B e- gateway setups Busine
Commerc in Oracle B2B ss
e console.
Gateway
Setups
4 Specify Task Specify the B2B Supplier Procure N Y
B2B supplier site Model ment
Supplier code for a
Site Code supplier site.
on
Supplier
Site
Page 239 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task This activity Collabor SCM N Y
Collaborat List includes all ation
ion tasks required Messagi
Messagin to set up ng
g collaboration Framew
messaging. ork
5 Manage Task Configure Collabor SCM N Y scmCo ScmCo /WEB-
Collaborat system ation mmon mmon INF/oracle/ap
ion properties that Messagi ps/scm/cmk/c
Messagin enable or ng ollaborationM
g disable specific Framew essagingSetu
Configurat messaging ork p/ui/flow/Mana
ion features. geCollaboratio
nMessageCon
figFlow.xml#M
anageCollabor
ationMessage
ConfigFlow
5 Manage Task Configure Collabor SCM N Y scmCo ScmCo /WEB-
Collaborat service ation mmon mmon INF/oracle/ap
ion providers that Messagi ps/scm/cmk/c
Messagin are used by ng ollaborationM
g Service collaboration Framew essagingSetu
Provider messaging. ork p/ui/flow/Mana
geCollaboratio
nMessagingS
Page 240 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

erviceProvider
sFlow.xml#Ma
nageCollabora
tionMessaging
ServiceProvid
ersFlow
5 Manage Task Populate the Collabor SCM N Y SetupS Setup- /composer
Collaborat domain value ation oaCom SOA
ion maps that are Messagi poser
Messagin setup for ng
g Domain documents Framew
Value processed by ork
Map the
collaboration
messaging
framework.
5 Manage Task Manage B2B e- Collabor SCM N Y SetupS Setup- faces/login.jsp
B2B commerce ation oaCom SOA x
Configurat gateway setups Messagi poser
ion in Oracle B2B ng
console. Framew
ork
Page 241 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Define supplier Supplier Procure N Y
Supplier List data through file Model ment
Data based import
through process.
File
Based
Import
4 Upload Task Upload supplier Supplier Procure N Y fndSet Applica /WEB-
Supplier import file Model ment up tions INF/oracle/ap
Import through UCM. Core ps/fnd/applcor
File Setup e/ui/flow/FndM
anageImportE
xport.xml#Fnd
ManageImport
Export
4 Load Task Load supplier Supplier Procure N Y Financi Financi /WEB-
Supplier import interface Model ment alCom al INF/oracle/ap
Interface through mon Comm ps/fnd/applcp/
through scheduled on monitor/ui/flow
Schedule process. /MonitorProce
d Process ssesMainArea
Flow.xml#Mon
itorProcesses
MainAreaFlow
Page 242 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Import Task Import supplier Supplier Procure N Y procure Procur /WEB- Supplier
Suppliers data through Model ment ment ement INF/oracle/ap
scheduled ps/prc/poz/sup
process. pliers/ui/ess/s
upplierImport/f
low/SupplierI
mportFlow.xml
#SupplierImpo
rtFlow
2 Define Task Define setup to Payable Financia Y Y
Payables List implement the s ls
parts of
applications
specific to
Oracle Fusion
Payables.
3 Define Task Configure Payable Financia N Y
Automate Oracle s ls
d Invoice WebCenter
Processin Imaging, Oracle
g WebCenter
Configurat Capture, and
ion Oracle
WebCenter
Forms
recognition to
Page 243 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

import invoice
images,
recognize and
capture invoice
data, and send
the invoices to
Oracle Fusion
Payables for
payment.
3 Define Task Define defaults Payable Financia Y Y
Common List and control s ls
Options options to
for simplify
Payables supplier,
and requisition,
Procurem purchase order,
ent invoice, and
payment entry.
4 Manage Task Define and Purchas Procure Y Y procure Procur /WEB- Procure
Procurem maintain ing ment ment ement INF/oracle/ap ment
ent procurement ps/prc/po/setu Agent
Agents agents access p/ui/procurem
to information entAgents/flo
such as w/Procuremen
purchasing tAgentsMainFl
documents, ow.xml#Procu
Page 244 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

suppliers, rementAgents
approved MainFlow
supplier list
entries, and
business
intelligence
spend data.
4 Manage Task Define Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payable
Payables calendars used s ls es es INF/oracle/ap nancials.pay s
Calendars for key indicator ps/financials/p ables.shared Calenda
reports, ayables/share Setup.special r Period,
payment terms, dSetup/specia Calendar.spe Payable
and lCalendar/ui/fl cialCalendar s
withholding. ow/SpecialCal Service.Spec Calenda
endarFlow.xml ialCalendarS r Type
#SpecialCalen ervice,
darFlow oracle.apps.fi
nancials.pay
ables.shared
Setup.special
Calendar.spe
cialCalendar
Service.Spec
ialCalendarS
ervice
Page 245 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define and Payable Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Payment
Payment maintain Oracle s ls es es INF/oracle/ap nancials.pay Term
Terms Fusion ps/financials/p ables.invoice Header,
Payables ayables/invoic sSetup.paym Payment
payment terms esSetup/paym entTerms.pa Term
in use by an entTerms/ui/fl ymentTerms Line,
organization. ow/PaymentT Service.Pay Payment
ermsMainFlow mentTermSe Term
.xml#Payment rvice, Subscrip
TermsMainFlo oracle.apps.fi tion
w 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
Page 246 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

rvice
4 Manage Task Select and Payable Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Payable
Common maintain s ls es es INF/oracle/ap nancials.pay s
Options common ps/financials/p ables.shared Financial
for options for the ayables/share Setup.financi s Option
Payables integration dSetup/financi alsOptions.fin
and between Oracle alsOptions/ui/f ancialsOption
Procurem Fusion low/Financials sService.Fina
ent Payables and OptionsMainFl ncialsOptions
Oracle Fusion ow.xml#Finan Service
Procurement. cialsOptionsM
ainFlow
3 Define Task Define control Payable Financia Y Y
General List options and s ls
Payables defaults used
Options throughout
Oracle Fusion
Payables. Set
defaults to
simplify supplier
entry, invoice
Page 247 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

entry, and
automatic
payment
processing.
4 Manage Task Define Payable Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Payable
Invoice invoicing- s ls es es INF/oracle/ap nancials.pay s
Options related defaults ps/financials/p ables.shared System
and controls ayables/share Setup.payabl Option
used in invoice dSetup/payabl esSystemOpt
processing. esSystemOpti ions.payable
ons/ui/flow/Pa sSystemOpti
yablesSystem onsService.P
OptionsInvoici ayablesSyste
ngMainFlow.x mOptionsSer
ml#PayablesS vice
ystemOptionsI
nvoicingMainF
low
4 Manage Task Define Payable Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Payable
Payment payment- s ls es es INF/oracle/ap nancials.pay s
Options related defaults ps/financials/p ables.shared System
and controls ayables/share Setup.payabl Option
used in dSetup/payabl esSystemOpt
payment esSystemOpti ions.payable
Page 248 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

processing. ons/ui/flow/Pa sSystemOpti
yablesSystem onsService.P
OptionsPaym ayablesSyste
entMainFlow.x mOptionsSer
ml#PayablesS vice
ystemOptions
PaymentMain
Flow
4 Manage Task Define Payable Financia N Y Financi Financi /WEB- oracle.apps.fi Configur
Tax withholding tax- s ls alCom al INF/oracle/ap nancials.tax.c ation
Reporting related defaults mon Comm ps/financials/t onfiguration.e Owner
and and controls on ax/configuratio vent.eventSe Tax
Withholdin used in n/event/ui/flow rvice.Applicat Option,
g Tax withholding tax /TaxReporting ionEventClas Payable
Options processing. AndWhtOption sTaxOptions s
sSearchFlow. Service, System
xml#TaxRepor oracle.apps.fi Option
tingAndWhtOp nancials.pay
tionsSearchFl ables.shared
ow Setup.payabl
esSystemOpt
ions.payable
sSystemOpti
onsService.P
ayablesSyste
mOptionsSer
Page 249 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

vice
3 Define Task Define setup to Payable Financia N Y

Payables List implement the s ls
Configurat parts of
ion applications
specific to
Oracle Fusion
Payables.
4 Manage Task Review and Payable Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Payables maintain lookup s ls alCom al INF/oracle/ap nancials.com s
Lookups values for mon Comm ps/financials/c monModules. Generic
invoices, such on ommonModul appsLookups Lookup
as holds and es/appsLooku .appsLookup
pay groups. ps/ui/flow/Man Service.apps
ageGenericLo LookupServic
okupTF.xml# e
ManageGener
icLookupTF
Page 250 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define Payable Financia N Y fndSet Applica oracle.apps.f Applicati
Payables validation and s ls up tions nd.applcore.fl on
Descriptiv display Core ex.webservic Descripti
e properties of Setup e.Descriptive ve
Flexfields descriptive FlexfieldWS Flexfield
flexfields for
invoices and
payments.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
4 Manage Task Define profile Payable Financia N Y fndSet Applica oracle.apps.f Applicati
Payables option settings s ls up tions nd.applcore.p on
Profile and values to Core rofiles.webse Profile
Options control Setup rvice.Profile Value
reconciliation WS
data behavior
such as purge
frequency.
Page 251 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define Payable Financia N Y fndSet Applica /WEB- oracle.apps.f Applicati
Payables document s ls up tions INF/oracle/ap nd.applcore.d on
Document categories and Core ps/fnd/applcor ocseq.webse Docume
Sequence assign Setup e/docseq/ui/flo rvice.DocSeq nt
s sequences to w/ManageDoc WS Sequenc
Oracle Fusion SequencesTF. e
Payables xml#ManageD
documents. ocSequences
TF
4 Manage Task Define Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Distributi
Distributio distribution sets s ls es es INF/oracle/ap nancials.pay on Set,
n Sets to automatically ps/financials/p ables.invoice Distributi
enter ayables/invoic sSetup.distrib on Set
distributions for esSetup/distri utionSets.dist Member
an invoice when butionSets/ui/f ributionSetsS
they are not low/managedi ervice.Distrib
matched to a stses_flow.xml utionSetsSer
purchase order. #managedists vice,
es_flow oracle.apps.fi
nancials.pay
ables.invoice
sSetup.distrib
utionSets.dist
ributionSetsS
ervice.Distrib
utionSetsSer
Page 252 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

vice
4 Manage Task Define the Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Invoice
Invoice matching s ls es es INF/oracle/ap nancials.pay Toleranc
Tolerance tolerances to ps/financials/p ables.invoice e Set
s allow for ayables/invoic sSetup.invoic
variances esSetup/invoic eToleranceS
between eToleranceSet ets.invoiceTo
invoice, s/ui/flow/Invoic leranceSetsS
purchase order, eToleranceSet ervice.Invoic
and receipt sMainFlow.xm eToleranceS
information. l#InvoiceToler etsService
Define both anceSetsMain
percentage- Flow
based and
amount-based
tolerances.
4 Manage Task Define holds to Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Approval
Invoice manually hold s ls es es INF/oracle/ap nancials.pay Code
Holds and or release ps/financials/p ables.invoice
Releases invoices. Define ayables/invoic sSetup.invoic
release names esSetup/invoic eHolds.invoic
Page 253 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

used to remove eHolds/ui/flow/ eHoldsServic
the holds that InvoiceHolds e.InvoiceHold
are applied on MainFlow.xml sService
the invoices. #InvoiceHolds
MainFlow
4 Manage Task Define time Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Aging
Aging periods used by s ls es es INF/oracle/ap nancials.pay Period
Periods the invoice ps/financials/p ables.invoice Header,
aging report. ayables/invoic sSetup.aging Aging
esSetup/aging Periods.agin Period
Periods/ui/flow gPeriodServi Line
/AgingPeriods ce.AgingPeri
MainFlow.xml odService,
#AgingPeriods oracle.apps.fi
MainFlow nancials.pay
ables.invoice
sSetup.aging
Periods.agin
gPeriodServi
ce.AgingPeri
odService
Page 254 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Define setup to Payable Financia N Y
Payables List implement s ls
Tax and withholding.
Withholdin
g
4 Manage Task Define tax Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi 1099
Tax regions if you s ls es es INF/oracle/ap nancials.pay Tax
Regions are using 1099 ps/financials/p ables.invoice Region
Electronic ayables/invoic sSetup.incom
Media esSetup/inco eTaxes.inco
Combined meTaxes/ui/flo meTaxesSer
Filing Program w/ManageInco vice.IncomeT
reporting in the meTaxesFlow. axesService
United States. xml#ManageI
ncomeTaxesF
low
4 Manage Task Define reporting Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payable
Reporting entities for U.S. s ls es es INF/oracle/ap nancials.pay s
Entities 1099 tax ps/financials/p ables.invoice Reportin
reporting. ayables/invoic sSetup.report g Entity,
esSetup/repor ingEntities.re Payable
tingEntities/ui/f portingEntity s
low/Reporting Service.Repo Reportin
EntitiesMainFl rtingEntitySer g Entity
ow.xml#Repor vice, Member
Page 255 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

tingEntitiesMai oracle.apps.fi
nFlow nancials.pay
ables.invoice
sSetup.report
ingEntities.re
portingEntity
Service.Repo
rtingEntitySer
vice
4 Manage Task Define the tax Payable Financia N Y Financi Financi /WEB- oracle.apps.fi Busines
Tax names or tax s ls alCom al INF/oracle/ap nancials.tax.c s Unit
Codes codes for mon Comm ps/financials/t onfiguration.r GCO
withholding on ax/configuratio egime.regime Tax
taxes to specify n/regime/ui/flo Service.TaxR Subscrip
rates, effective w/ManageTax egimeService tion,
dates, and tax CodeFlow.xml , Busines
amount limits #ManageTax oracle.apps.fi s Unit
for the tax CodeFlow nancials.tax.c Regime
authority. onfiguration.r Subscrip
egime.regime tion
Service.TaxR Detail,
egimeService Busines
, s Unit
oracle.apps.fi Regime
nancials.tax.c Usage,
onfiguration.r Busines
Page 256 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

egime.regime s Unit
Service.TaxR Tax
egimeService Regime
, Profile,
oracle.apps.fi Tax
nancials.tax.c Regime,
onfiguration.r Tax
egime.regime Regime
Service.TaxR Subscrip
egimeService tion
, Exclusio
oracle.apps.fi n,
onfiguration.r ion
egime.regime Default
Service.TaxR Tax
egimeService Account,
, Transact
oracle.apps.fi ion
nancials.tax.c Jurisdicti
onfiguration.r on
egime.regime Default
Service.TaxR Tax
egimeService Account,
, Transact
oracle.apps.fi ion Tax,
Page 257 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

onfiguration.r ion Tax
egime.regime Jurisdicti
Service.TaxS on,
ervice, Transact
oracle.apps.fi ion Tax
nancials.tax.c Threshol
onfiguration.r d
Service.TaxS e,
ervice, Transact
oracle.apps.fi ion Tax
nancials.tax.c Threshol
onfiguration.r d
Service.TaxS e
ervice, Control
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.r
Page 258 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

egime.regime
Service.TaxS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
ervice
4 Manage Task Define Payable Financia N Y Financi Financi /WEB- oracle.apps.fi Tax
Withholdin withholding tax s ls alCom al INF/oracle/ap nancials.tax.c Rule,
g Tax classifications mon Comm ps/financials/t onfiguration.r Tax Rule
Classificat that include on ax/configuratio ule.ruleServic Conditio
ions multiple n/rule/ui/flow/ e.RuleServic n, Tax
withholding tax ManageTaxGr e, Rule
type tax codes. oupFlow.xml# oracle.apps.fi Conditio
ManageTaxGr nancials.tax.c n Set,
oupFlow onfiguration.r Tax Rule
e.RuleServic n Set
e, Templat
nancials.tax.c Rule
Page 259 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e, e Detail,
e.RuleServic Result
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
Page 260 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define Payable Financia N Y Financi Financi /WEB- oracle.apps.fi Tax
Withholdin withholding tax s ls alCom al INF/oracle/ap nancials.tax.c Exempti
g code rate mon Comm ps/financials/t onfiguration.p on
Certificate exceptions for a on ax/configuratio arty.partySer
s supplier site. n/party/ui/flow/ vice.TaxExe
Create a ManageTaxC mptionServic
certificate by odeExemption e
specifying a Flow.xml#Man
rate exception ageTaxCodeE
for all invoices xemptionFlow
of a supplier
site or a single
invoice.
3 Define Task Define Payable Financia N Y
Payment List payment- s ls
Options related defaults
and controls
used in
payment
processing.
4 Manage Task Define interest Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payable
Interest rates used to s ls es es INF/oracle/ap nancials.pay s
Rates calculate and ps/financials/p ables.payme Interest
pay interest on ayables/paym ntsSetup.inte Rate
overdue entsSetup/inte restRates.int
invoices. restRates/ui/fl erestRatesSe
Page 261 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ow/InterestRat rvice.Interest
esFlowHome. RatesService
xml#InterestR
atesFlowHom
e
4 Manage Task Define the fees Payable Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payable
Bank charged by a s ls es es INF/oracle/ap nancials.pay s Bank
Charges customer's ps/financials/p ables.payme Charge,
bank, which is ayables/paym ntsSetup.ban Payable
the transferring entsSetup/ban kCharges.ba s Bank
bank, to kCharges/ui/fl nkChargeSer Charge
transfer money ow/BankChar vice.BankCh Member
to a supplier's gesMainFlow. argeService,
bank, which is xml#BankCha oracle.apps.fi
the receiving rgesMainFlow nancials.pay
bank. ables.payme
ntsSetup.ban
kCharges.ba
nkChargeSer
vice.BankCh
argeService
Page 262 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Configure the Paymen Financia Y Y
Disburse List ability to ts ls
ments disburse funds,
such as setting
up payment
methods with
validations and
payment
process
profiles.
3 Manage Task Review and Paymen Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Disburse maintain lookup ts ls alCom al INF/oracle/ap nancials.com s
ment values for mon Comm ps/financials/c monModules. Generic
Lookups disbursement on ommonModul appsLookups Lookup
lookups. es/appsLooku .appsLookup
ps/ui/flow/Man Service.apps
okupTF.xml# e
ManageGener
icLookupTF
3 Manage Task Define Paymen Financia N Y fndSet Applica oracle.apps.f Applicati
Disburse validation and ts ls up tions nd.applcore.fl on
ment display Core ex.webservic Descripti
Flexfields properties of Setup e.Descriptive ve
descriptive FlexfieldWS Flexfield
flexfields for
Page 263 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

disbursement
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
3 Manage Task Manage Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Disburse
Payment disbursement ts ls es es INF/oracle/ap nancials.pay ment
Methods payment ps/financials/p ments.funds Payment
methods and ayments/funds Disbursemen Method,
the validations Disbursement tSetup.paym Disburse
that are Setup/paymen entMethods.f ment
assigned to tMethods/ui/flo undsDisburs Payment
them. w/MainAreaFl ementPayme Method
ow.xml#MainA ntMethodSer Usage
reaFlow vice.FundsDi
sbursementP
aymentMetho
dService,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
Page 264 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

entMethods.f
undsDisburs
ementPayme
ntMethodSer
vice.FundsDi
sbursementP
aymentMetho
dService
3 Manage Task Define rules Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Payment that determine ts ls es es INF/oracle/ap nancials.pay Method
Method which payment ps/financials/p ments.funds Defaultin
Defaulting method will ayments/funds Disbursemen g Rule
Rules default onto an Disbursement tSetup.paym Usage,
invoice or other Setup/paymen entMethods.d Payment
document tMethods/ui/flo efaultingPay Method
payable. w/ManageDef mentRuleSer Defaultin
aultingRulesFl vice.Defaultin g Rules
ow.xml#Mana gPaymentRul
geDefaultingR eService,
ulesFlow oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.d
efaultingPay
Page 265 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

mentRuleSer
vice.Defaultin
gPaymentRul
eService
3 Manage Task Manage Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Payment delivery ts ls es es INF/oracle/ap nancials.pay Code
Codes channel codes, ps/financials/p ments.funds
bank instruction ayments/funds Disbursemen
codes, and Disbursement tSetup.paym
payment reason Setup/paymen entCodes.pa
codes. Payment tCodes/ui/flow ymentCodeS
codes map to /PaymentCod ervice.Payme
values used by eMainAreaFlo ntCodeServic
your financial w.xml#Payme e
institution. ntCodeMainAr
eaFlow
3 Manage Task Define payment Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Payment process ts ls es es INF/oracle/ap nancials.pay Process
Process profiles, which ps/financials/p ments.funds Profile
Profiles are setup ayments/funds Disbursemen Usage,
entities that Disbursement tSetup.paym Payment
determine the Setup/paymen entProcessPr Process
payment tProcessProfil ofiles.payme Profiles
process that will es/ui/flow/Mai ntProcessPro
Page 266 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

be followed for nAreaFlow.xm fileService.P
each document l#MainAreaFlo aymentProce
payable. w ssProfileServ
ice,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entProcessPr
ofiles.payme
ntProcessPro
fileService.P
aymentProce
ssProfileServ
ice
3 Manage Task Manage options Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Internal
Disburse at the ts ls es es INF/oracle/ap nancials.pay Payer
ment enterprise and ps/financials/p ments.funds
System business unit ayments/funds Disbursemen
Options level that affect Disbursement tSetup.payer
the Setup/payers/ s.fundsDisbu
disbursement ui/flow/FDSyst rsementPaye
process. emOptionFlow rService.Fun
.xml#FDSyste dsDisbursem
mOptionFlow entPayerServ
Page 267 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ice
3 Grant Task Define payment Paymen Financia N Y

Payment function access, ts ls
Function which controls
Access the user's ability
to view or
process
documents
payable based
on payment
purpose.
2 Configure Task Configure Paymen Financia Y Y
Payment List options that are ts ls
System shared by
Connectivi disbursement
ty and funds
capture, such
as formats,
transmission
details, and
payment
Page 268 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

systems.
Payment maintain lookup ts ls alCom al INF/oracle/ap nancials.com s
System values for mon Comm ps/financials/c monModules. Generic
Connectivi external on ommonModul appsLookups Lookup
ty connectivity. es/appsLooku .appsLookup
Lookups ps/ui/flow/Man Service.apps
okupTF.xml# e
ManageGener
icLookupTF
Payment validation and ts ls up tions nd.applcore.fl on
System display Core ex.webservic Descripti
Connectivi properties of Setup e.Descriptive ve
ty descriptive FlexfieldWS Flexfield
external
connectivity
flexfields.
Descriptive
Page 269 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

flexfields are
used to add
custom
attributes to
entities.
3 Manage Task Create new or Paymen Financia N Y
BI modify seeded ts ls
Publisher payment
Templates templates in BI
Publisher.
Payment
templates are
required by
Oracle Fusion
Payments to
correctly format
funds capture
and funds
disbursement
transactions.
3 Manage Task Define aliases Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Code Map that will be used ts ls es es INF/oracle/ap nancials.pay Format
Groups instead of ps/financials/p ments.shared Code
internal codes ayments/shar Setup.format Map
in files that are edSetup/form s.codeMapGr Field,
Page 270 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

sent to a third ats/ui/flow/Co oupService.C Payment
party. deMapGroup odeMapGrou Format
MainAreaFlow pService, Code
.xml#CodeMa oracle.apps.fi Map
pGroupMainAr nancials.pay Field
eaFlow ments.shared Value,
Setup.format Payment
s.codeMapGr Format
oupService.C Code
odeMapGrou Map
pService, Group
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.codeMapGr
oupService.C
odeMapGrou
pService
Formats formats, ts ls es es INF/oracle/ap nancials.pay Process
associate them ps/financials/p ments.shared Format,
with BI ayments/shar Setup.format Payment
Publisher edSetup/form s.formatServi Process
templates, and ats/ui/flow/For ce.FormatSer Validatio
assign matMainArea vice, n
Page 271 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

validations. Flow.xml#For oracle.apps.fi Assignm
matMainArea nancials.pay ent,
Flow ments.shared Payment
Setup.format Process
s.formatServi Validatio
ce.FormatSer n Value
vice,
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.formatServi
ce.FormatSer
vice
3 Manage Task Add parameter Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Transmiss values to ts ls es es INF/oracle/ap nancials.pay System
ion transmission ps/financials/p ments.shared Transmi
Configurat protocols. ayments/shar Setup.transm ssion
ions edSetup/trans issions.trans Configur
missions/ui/flo missionServi ation,
w/Transmissio ce.Transmiss Payment
nMainAreaFlo ionService, System
w.xml#Transm oracle.apps.fi Transmi
issionMainAre nancials.pay ssion
aFlow ments.shared Paramet
Setup.transm er,
Page 272 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

issions.trans Payment
missionServi System
ce.Transmiss Transmi
ionService, ssion
oracle.apps.fi Protocol,
nancials.pay Payment
ments.shared System
Setup.transm Transmi
issions.trans ssion
missionServi Value
ce.Transmiss
ionService,
oracle.apps.fi
nancials.pay
ments.shared
Setup.transm
issions.trans
missionServi
ce.Transmiss
ionService
3 Manage Task Define external Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Payment organizations, ts ls es es INF/oracle/ap nancials.pay System,
Systems such as banks ps/financials/p ments.shared Payment
or payment ayments/shar Setup.payme System
processors that edSetup/paym ntSystems.pa Account
process funds entSystems/ui ymentSystem Name,
Page 273 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

capture and /flow/Payment Service.Pay Payment
disbursement SystemMainT mentSystem System
transactions. F.xml#Payme Service, Account
ntSystemMain oracle.apps.fi Value,
TF nancials.pay Payment
ments.shared System
Setup.payme Format,
ntSystems.pa Payment
ymentSystem System
Service.Pay Key,
mentSystem Payment
Service, System
oracle.apps.fi Scheme,
ments.shared System
Setup.payme Transmi
ntSystems.pa ssion
ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
Page 274 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
Page 275 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service
3 Integrate Task Integrate with Paymen Financia N Y
External third party ts ls
Payment payment
Systems systems for
both funds
capture and
disbursement
transaction
processing.
3 View Task View details of Paymen Financia N Y Payabl Payabl /WEB- Payment
Validation payment ts ls es es INF/oracle/ap Validatio
s validation rules ps/financials/p n Rule
and the entities ayments/shar
to which they edSetup/valid
are assigned. ationSets/ui/fl
ow/Validation
SetViewFlow.
xml#Validation
SetViewFlow
Page 276 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Set encryption Paymen Financia Y Y
Payments List and masking ts ls
Security options for
payment data.
3 Manage Task Set encryption Paymen Financia N Y Payabl Payabl /WEB- Payment
System and decryption ts ls es es INF/oracle/ap Security
Security keys for ps/financials/p Configur
Options payment files ayments/shar ation
and payment edSetup/secur
instruments. ityOptions/ui/fl
Set masking ow/systemSec
display options urityOptionMai
for credit cards nAreaFlow.xm
and bank l#systemSecu
accounts. rityOptionMain
AreaFlow
2 Define Task Task List for Payable Financia Y Y
Subledger List configuring s ls
Accountin Sub-Ledger
g for Accounting
Invoicing Rules for
and Invoicing and
Payments Payments.
Page 277 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Configure Subledg Financia Y Y
Subledger List subledger er ls
Accountin accounting and Accounti
g Rules set up ng
subledger
accounting
rules.
4 Define Task Configure the Subledg Financia N Y
Applicatio transaction Accounti
n and model used to ng
Sources apply the
accounting
rules and
generate
entries.
5 Manage Task Register and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain the er ls INF/oracle/ap nancials.subl ng Event
Applicatio subledger Accounti ps/financials/s edgerAccoun Class,
n application and ng ubledgerAcco ting.accounti Accounti
its unting/account ngMethodSet ng Event
corresponding ingMethodSet up.eventsMo Class
event model up/eventMode delsService. Option,
such as event ls/ui/flow/SlaE model.Events Accounti
classes and ventModelFlo ModelService ng Event
event types. w.xml#SlaEve , Type,
Page 278 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ntModelFlow oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor
, y Setup,
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
Page 279 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

delsService.
model.Events
ModelService
,
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.eventsMo
delsService.
model.Events
ModelService
Page 280 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Update Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
Subledger process to be er ls INF/Schedule
Applicatio run when there Accounti Request-
n Options is a new ng taskflow.xml#
subledger ScheduleReq
application uest-taskflow
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
5 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Applicatio transaction Accounti ps/financials/s edgerAccoun Applicati
n object and ng ubledgerAcco ting.accounti on
Transactio reference object unting/account ngMethodSet Setup,
n Objects definitions and ingMethodSet up.eventsMo Subledg
the source up/eventMode delsService. er
assignments. ls/ui/flow/SlaS model.Events Referen
ourceSystemF ModelService ce
low.xml#SlaS , Object
ourceSystemF oracle.apps.fi Setup,
Page 281 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

low nancials.subl Subledg
edgerAccoun er
ting.accounti Source
ngMethodSet Assignm
up.eventsMo ent,
delsService. Subledg
model.Events er
ModelService Transact
, ion
oracle.apps.fi Object
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
Page 282 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

model.Events
ModelService
5 Create Task Submit a Subledg Financia N Y Ledger Ledger /WEB-

and process to er ls INF/Schedule
Assign generate Accounti Request-
Sources sources and ng taskflow.xml#
source ScheduleReq
assignments uest-taskflow
based on the
object
definitions after
creating or
modifying
transaction
objects.
Sources maintain er ls INF/oracle/ap nancials.subl er
sources which Accounti ps/financials/s edgerAccoun Accounti
provide ng ubledgerAcco ting.accounti ng
transaction unting/account ngMethodSet Source,
attribute values ingMethodSet up.eventsMo Subledg
into the journal up/sources/ui/f delsService. er
Page 283 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

entry low/SourcesM model.Events Standar
generation anageFlow.xm ModelService d Source
mechanism. l#SourcesMan ,
Sources are ageFlow oracle.apps.fi
used in the nancials.subl
definition of the edgerAccoun
rules. ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
5 Manage Task Maintain the Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin attributes of a er ls INF/oracle/ap nancials.subl er
g journal entry by Accounti ps/financials/s edgerAccoun Accounti
Attributes mapping the ng ubledgerAcco ting.accounti ng
sources which unting/account ngMethodSet Attribute
will provide the ingMethodSet up.eventsMo
values during up/eventMode delsService.
entry ls/ui/flow/Acct model.Events
generation. AttributesFlow ModelService
.xml#AcctAttri
butesFlow
Page 284 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Define Subledg Financia N Y
Accountin accounting Accounti
g Methods methods and ng
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Accountin maintain er ls INF/oracle/ap nancials.subl er
g Methods method used to Accounti ps/financials/s edgerAccoun Accounti
record the ng ubledgerAcco ting.accounti ng
financial impact unting/account ngMethodSet Method,
of subledger ingMethodSet up.mappingS Subledg
transactions, up/accounting etsService.m er
such as accrual Methods/ui/flo odel.Mapping Accounti
basis, cash w/AcctgMetho SetsService, ng Setup
basis, or dFlow.xml#Ac oracle.apps.fi Error
Page 285 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

combined basis ctgMethodFlo nancials.subl
accounting. w edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Journal rules that will Accounti ps/financials/s edgerAccoun Journal
Entry Rule generate a ng ubledgerAcco ting.accounti Entry
Sets complete unting/account ngMethodSet Rule Set
subledger ingMethodSet up.mappingS
journal entry. up/journalRule etsService.m
Sets/ui/flow/Jo odel.Mapping
urnalEntryRul SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow
Journal maintain the er ls INF/oracle/ap nancials.subl er
Line rule used to Accounti ps/financials/s edgerAccoun Journal
Rules convert ng ubledgerAcco ting.accounti Line
transaction data unting/account ngMethodSet Rule,
into a journal ingMethodSet up.journalLin Subledg
Page 286 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

entry line. up/journalLine eRulesServic er
Rules/ui/flow/J e.model.Jour Journal
ournalLineRul nalLineRules Line
e.xml#Journal Service, Rule
LineRule oracle.apps.fi Conditio
nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
Account maintain the er ls INF/oracle/ap nancials.subl er
Rules rules that are Accounti ps/financials/s edgerAccoun Account
used to ng ubledgerAcco ting.accounti Rule,
determine the unting/account ngMethodSet Subledg
accounts for ingMethodSet up.mappingS er
subledger up/accountRul etsService.m Account
journal entries. es/ui/flow/acc odel.Mapping Rule
ountRuleFlow. SetsService, Conditio
xml#accountR oracle.apps.fi n,
uleFlow nancials.subl Subledg
edgerAccoun er
Page 287 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ting.accounti Account
ngMethodSet Rule
up.mappingS Detail,
etsService.m Subledg
odel.Mapping er Rule
SetsService, Conditio
oracle.apps.fi n
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
Page 288 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Descriptio maintain the er ls INF/oracle/ap nancials.subl er
n Rules rule that creates Accounti ps/financials/s edgerAccoun Descripti
a description for ng ubledgerAcco ting.accounti on Rule,
a subledger unting/account ngMethodSet Subledg
journal entry or ingMethodSet up.descriptio er
any of its lines. up/description nRulesServic Descripti
Rules/ui/flow/ e.model.Des on Rule
DescriptionRul criptionRules Conditio
eFlow.xml#De Service, n,
scriptionRuleF oracle.apps.fi Subledg
low nancials.subl er
edgerAccoun Descripti
ting.accounti on Rule
ngMethodSet Detail,
up.descriptio Subledg
nRulesServic er
e.model.Des Descripti
criptionRules on Rule
Service, Priority
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
Page 289 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
5 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Supporti
Supportin maintain the er ls INF/oracle/ap nancials.subl ng
g object that Accounti ps/financials/s edgerAccoun Referen
Reference stores ng ubledgerAcco ting.accounti ce
s additional unting/account ngMethodSet Detail,
transaction ingMethodSet up.supporting Supporti
information up/supporting ReferencesS ng
about a References/ui/ ervice.model. Referen
subledger flow/Supportin SupportingR ce
journal entry gReferencesFl eferencesSer Header
either at the ow.xml#Supp vice,
header or line ortingReferen oracle.apps.fi
Page 290 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

level. cesFlow nancials.subl
Supporting edgerAccoun
references can ting.accounti
also be used to ngMethodSet
establish a up.supporting
subledger ReferencesS
balance for ervice.model.
each value of a SupportingR
transaction eferencesSer
attribute and vice
account.
Mapping maintain the er ls INF/oracle/ap nancials.subl er
Sets rule that Accounti ps/financials/s edgerAccoun Mapping
determines the ng ubledgerAcco ting.accounti Set,
segment or unting/account ngMethodSet Subledg
entire account ingMethodSet up.mappingS er
value based on up/mappingSe etsService.m Mapping
certain ts/ui/flow/Map odel.Mapping Set Input
transaction pingSetFlow.x SetsService, Source,
attribute values. ml#MappingS oracle.apps.fi Subledg
Mapping sets etFlow nancials.subl er
are used in edgerAccoun Mapping
account rules. ting.accounti Set
ngMethodSet Value,
up.mappingS Subledg
Page 291 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

etsService.m er
odel.Mapping Mapping
SetsService, Set
oracle.apps.fi Value
nancials.subl Assignm
edgerAccoun ent
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
Page 292 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Custom maintain the er ls INF/oracle/ap nancials.subl er
Formulas rule that Accounti ps/financials/s edgerAccoun Formula
calculates a ng ubledgerAcco ting.accounti
numeric value unting/account ngMethodSet
or to derive an ingMethodSet up.journalLin
alphanumeric up/formulas/ui eRulesServic
value based on /flow/Formula e.model.Jour
certain ManageFlow.x nalLineRules
transaction ml#FormulaM Service
attribute values. anageFlow
Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or
mapping sets.
Page 293 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Activate Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
Subledger process to er ls INF/Schedule
Journal validate the Accounti Request-
Entry Rule configuration ng taskflow.xml#
Set and activate the ScheduleReq
Assignme usage of the uest-taskflow
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
4 Import Task Use the manual Subledg Financia N Y Ledger Ledger /WEB-
Supportin journal entry er ls INF/oracle/ap
g spreadsheet to Accounti ps/financials/s
Reference initialize the ng ubledgerAcco
Initial supporting unting/journals
Balances reference /enterJournals
balances. /publicDi/flow/
FinXlaDesktop
JournalEntryD
Page 294 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
4 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain er ls INF/oracle/ap nancials.subl ng
Accountin options at the Accounti ps/financials/s edgerAccoun Program
g Options subledger ng ubledgerAcco ting.accounti Run
application level unting/shared ngMethodSet Configur
to define how Setup/account up.eventsMo ation,
journal entries ingOptions/ui/f delsService. Ledger
are generated low/Accountin model.Events Level
for transactions. gOptionFlow.x ModelService Subledg
ml#Accountin , er
gOptionFlow oracle.apps.fi Configur
nancials.subl ation,
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
up.eventsMo Attribute
delsService.
model.Events
ModelService
,
Page 295 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Accountin maintain the list er ls INF/oracle/ap nancials.subl er
g Class of accounting Accounti ps/financials/s edgerAccoun Accounti
Usages classes that are ng ubledgerAcco ting.sharedS ng Class
used to unting/shared etup.accounti Usage,
determine Setup/account ngClassUsag Subledg
which journal ingClassUsag esService.mo er Post
entry lines to es/ui/flow/Acct del.Accountin Accounti
retrieve during gClassUsage gClassUsage ng
a particular Flow.xml#Acct sService, Assignm
process. The gClassUsage oracle.apps.fi ent
process can be Flow nancials.subl Definitio
a report or any edgerAccoun n,
other post- ting.sharedS Subledg
accounting etup.accounti er Post
program. ngClassUsag Accounti
esService.mo ng Class
Page 296 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

del.Accountin Assignm
gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
4 Manage Task Review and Subledg Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Subledger maintain lookup er ls alCom al INF/oracle/ap nancials.com s
Accountin values for Accounti mon Comm ps/financials/c monModules. Generic
g Lookups Oracle Fusion ng on ommonModul appsLookups Lookup
Subledger es/appsLooku .appsLookup
Accounting, ps/ui/flow/Man Service.apps
such as ageGenericLo LookupServic
accounting okupTF.xml# e
class values ManageGener
and journal icLookupTF
entry types.
Page 297 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define profile Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger option settings er ls up tions nd.applcore.p on
Accountin and values to Accounti Core rofiles.webse Profile
g Profile control Oracle ng Setup rvice.Profile Value
Options Fusion WS
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
4 Manage Task Define Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger validation and er ls up tions nd.applcore.fl on
Accountin display Accounti Core ex.webservic Descripti
g properties of ng Setup e.Descriptive ve
Descriptiv descriptive FlexfieldWS Flexfield
e flexfields for
Flexfields Oracle Fusion
Subledger
Accounting.
Descriptive
Page 298 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
2 Define Task Configure Cash Financia Y Y
Cash List components for Manage ls
Managem cash ment
ent and management
Banking and banking
Configurat such as banks,
ion branches,
accounts, and
bank statement
reconciliation.
3 Define Task Configure the Cash Financia N Y
Common List profile options, Manage ls
Cash and lookups, ment
Treasury descriptive
Managem flexfields and
ent other common
ion Oracle Fusion
Cash
Page 299 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Management.
4 Manage Task Define Cash Financia N Y fndSet Applica oracle.apps.f Applicati

Cash validation and Manage ls up tions nd.applcore.fl on
Managem display ment Core ex.webservic Descripti
ent properties of Setup e.Descriptive ve
e flexfields for
Flexfields cash
management.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
4 Manage Task Define profile Cash Financia N Y fndSet Applica oracle.apps.f Applicati
Cash option settings Manage ls up tions nd.applcore.p on
Managem and values to ment Core rofiles.webse Profile
ent Profile control behavior Setup rvice.Profile Value
Options such as bank WS
account number
Page 300 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

masking.
4 Manage Task Review and Cash Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Cash maintain lookup Manage ls alCom al INF/oracle/ap nancials.com s
Managem values for cash ment mon Comm ps/financials/c monModules. Generic
ent management on ommonModul appsLookups Lookup
Lookups such as bank es/appsLooku .appsLookup
balance codes ps/ui/flow/Man Service.apps
and transaction ageGenericLo LookupServic
types. okupTF.xml# e
ManageGener
icLookupTF
3 Define Task Configure setup Cash Financia N Y
Bank List for bank Manage ls
Statement statement ment
Processin processing and
g and reconciling
Reconcilia bank
tion statements.
Page 301 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Maintain codes Cash Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Bank
Bank used to identify Manage ls es es INF/oracle/ap nancials.cash Transact
Statement the type of ment ps/financials/c Management ion Code
Transactio transaction the ashManagem .bankStmtSet
n Codes bank statement ent/bankStmt up.transactio
line represents. Setup/ui/flow/ nCodeServic
TransactionCo e.BankTrans
desFlow.xml# actionCodes
TransactionCo Service
desFlow
4 Manage Task Create and edit Cash Financia N Y Payabl Payabl /WEB- oracle.apps.fi Bank
Parse rule sets to Manage ls es es INF/oracle/ap nancials.cash Stateme
Rule Sets parse data from ment ps/financials/c Management nt
one field to ashManagem .bankStmtSet Parsing
another during ent/bankStmt up.parsingRu Rule,
bank statement Setup/ui/flow/ leService.Par Bank
import. ParsingRules singRulesSer Stateme
Flow.xml#Par vice, nt
singRulesFlow oracle.apps.fi Parsing
nancials.cash Rule Set
Management
.bankStmtSet
up.parsingRu
leService.Par
singRulesSer
vice
Page 302 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Manage rules Cash Financia N Y Payabl Payabl /WEB- oracle.apps.fi Bank
Bank for the creation Manage ls es es INF/oracle/ap nancials.cash Stateme
Statement and accounting ment ps/financials/c Management nt
Transactio of transactions ashManagem .cashTrxSetu Transact
n Creation from bank ent/cashTrxSe p.cashTrxSet ion
Rules statement lines. tup/ui/flow/Ca upService.Ba Creation
shTransaction nkStmtTrxCr Rule
SetupFlow.xm eationRuleSe
l#CashTransa rvice
ctionSetupFlo
w
4 Manage Task Create and edit Cash Financia N Y Payabl Payabl /WEB- oracle.apps.fi Cash
Cash mappings Manage ls es es INF/oracle/ap nancials.cash Transact
Transactio between ment ps/financials/c Management ion Type
n Type payment ashManagem .bankStmtSet
Mapping methods and ent/bankStmt up.transactio
transaction Setup/ui/flow/ nTypeMappin
types. TransactionTy gService.Tra
peMappingFlo nsactionType
w.xml#Transa MappingServ
ctionTypeMap ice
pingFlow
Page 303 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Bank tolerance rules Manage ls es es INF/oracle/ap nancials.cash Stateme
Statement such as date ment ps/financials/c Management nt
Reconcilia and amount, ashManagem .reconciliatio Reconcil
tion used to ent/reconciliati nSetup.recon iation
Tolerance reconcile bank onSetup/ui/flo ToleranceRul Toleranc
Rules statements. w/ToleranceR eService.Ban e
uleMainAreaFl kStatementR
ow.xml#Tolera econToleranc
nceRuleMainA eRuleService
reaFlow
Bank matching rules Manage ls es es INF/oracle/ap nancials.cash Stateme
Statement used to ment ps/financials/c Management nt
Reconcilia reconcile bank ashManagem .reconciliatio Automati
tion statement lines ent/reconciliati nSetup.recon c
Matching with application onSetup/ui/flo MatchingRul Reconcil
Rules transactions. w/ReconMatc eService.Ban iation
hingRuleMain kStatementR Matchin
AreaFlow.xml econMatchin g Rule
#ReconMatchi gRuleService
ngRuleMainAr
eaFlow
Page 304 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Bank bank statement Manage ls es es INF/oracle/ap nancials.cash Stateme
Statement reconciliation ment ps/financials/c Management nt
Reconcilia rule sets used ashManagem .reconciliatio Automati
tion Rule in automatic ent/reconciliati nSetup.recon c
Sets reconciliation. onSetup/ui/flo RuleSetServi Reconcil
w/ReconSetup ce.BankState iation
MainAreaFlow mentReconR Matchin
.xml#ReconSe uleSetServic g Rule
tupMainAreaFl e, Set,
ow oracle.apps.fi Bank
nancials.cash Stateme
Management nt
.reconciliatio Reconcil
nSetup.recon iation
RuleSetServi Rule Set
ce.BankState Item
mentReconR
uleSetServic
e
3 Set Task Create and edit Cash Financia Y Y
Up Banks, List banks, Manage ls
Branches, branches, and ment
and accounts used
Accounts throughout the
applications.
Page 305 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Create and edit Cash Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Bank
Banks banks. Manage ls es es INF/oracle/ap nancials.cash Address,
ment ps/financials/c Management Bank
ashManagem .bankRelatio Contact,
ent/bankRelati nships.bankS Bank
onships/ui/flo ervice.BankS Contact
w/ManageBan ervice, Address,
kMainAreaFlo oracle.apps.fi Bank
w.xml#Manag nancials.cash General
eBankMainAr Management Informati
eaFlow .bankRelatio on
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
Page 306 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ervice.BankS
ervice
Bank bank branches. Manage ls es es INF/oracle/ap nancials.cash Branch,
Branches ment ps/financials/c Management Bank
ashManagem .bankRelatio Branch
ent/bankRelati nships.bankS Address,
onships/ui/flo ervice.BankB Bank
w/ManageBra ranchService Branch
nchMainAreaF , Contact,
low.xml#Mana oracle.apps.fi Bank
geBranchMain nancials.cash Branch
AreaFlow Management Contact
.bankRelatio Address,
nships.bankS Bank
ervice.BankB Branch
ranchService General
, Informati
oracle.apps.fi on
nancials.cash
Management
.bankRelatio
Page 307 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
Bank bank accounts. Manage ls es es INF/oracle/ap nancials.cash Account,
Accounts ment ps/financials/c Management Bank
ashManagem .bankRelatio Account
ent/bankRelati nships.accou Address,
onships/ui/flo ntService.Ac Bank
w/BankAccou countService, Account
Page 308 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ntMainAreaFlo oracle.apps.fi Checkbo
w.xml#BankA nancials.cash ok, Bank
ccountMainAr Management Account
eaFlow .bankRelatio Contact,
nships.accou Bank
ntService.Ac Account
countService, Contact
oracle.apps.fi Address,
nancials.cash Bank
Management Account
.bankRelatio Grant,
nships.accou Bank
countService, Payment
oracle.apps.fi Docume
nancials.cash nt, Bank
Management Account
.bankRelatio Payment
nships.accou Docume
ntService.Ac nt
countService, Categor
oracle.apps.fi y, Bank
nancials.cash Account
Management Transact
.bankRelatio ion
nships.accou Creation
Page 309 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ntService.Ac Rule,
countService, Bank
oracle.apps.fi Account
nancials.cash Use,
Management Bank
.bankRelatio General
nships.accou Ledger
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
Page 310 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

.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
Cash List for cash Manage ls
Positionin positioning and ment
g and forecasting to
Forecastin establish cash
g positioning and
forecasting
requirements.
Page 311 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Specify Task Configure Cash Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Cash
Cash flexible time Manage ls es es INF/oracle/ap nancials.cash Positioni
Positionin spans for cash ment ps/financials/c Management ng and
g and positioning and ashManagem .cashPosition Forecast
Forecastin forecasting ent/cashPositi .setup.option ing
g Options reports by on/setup/optio s.OptionsSer Configur
leveraging GL ns/ui/flow/Opti vice.Options ation,
accounting onsFlow.xml# SetupService Cash
calendars OptionsFlow , Positioni
oracle.apps.fi ng and
nancials.cash Forecast
Management ing Time
.cashPosition Dimensi
.setup.option on
s.OptionsSer
vice.TimeDim
ensionsOptio
nsSetupServi
ce
4 Manage Task Maintain the Cash Financia N Y Payabl Payabl /WEB- oracle.apps.fi Cash
Cash extensible cube Manage ls es es INF/oracle/ap nancials.cash Positioni
Positionin dimensions of ment ps/financials/c Management ng and
g and the Hyperion ashManagem .cashPosition Forecast
Forecastin cube used by ent/cashPositi .setup.cubeE ing
g cash positioning on/setup/cube xtensibility.cu Dimensi
Transactio and forecasting Extensibility/ui beExtensibilit on, Cash
Page 312 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

n /flow/CashPos ySetupServic Positioni
Grouping itionSetupUIM e.CubeExten ng and
ainAreaFlow.x sibilitySetupS Forecast
ml#CashPositi ervice, ing
onSetupUIMai oracle.apps.fi Dimensi
nAreaFlow nancials.cash on
Management Source
.cashPosition
.setup.cubeE
xtensibility.cu
beExtensibilit
ySetupServic
e.CubeExten
sibilitySetupS
ervice
4 Create Task Download Excel Cash Financia N Y Payabl Payabl oracle/apps/fin
Cash template to Manage ls es es ancials/cashM
Positionin generate cash ment anagement/ca
g Report positioning and shPosition/inq
forecasting uiry/ui/excel/C
reports using eCashPosition
Smart View. ReportGenera
tor.xlsm?javax
.portlet.faces.
DirectLink=tru
e
Page 313 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Configure Subledg Financia N Y
g Rules set up ng
subledger
accounting
rules.
Sources apply the
accounting
rules and
generate
entries.
Page 314 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.subl er
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
, y Setup,
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
Page 315 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

delsService.
model.Events
ModelService
,
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.eventsMo
delsService.
model.Events
ModelService
Page 316 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Page 317 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edgerAccoun er
ngMethodSet Assignm
up.eventsMo ent,
model.Events er
, ion
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
Page 318 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

model.Events
ModelService

source ScheduleReq
based on the
object
definitions after
creating or
modifying
transaction
objects.
Page 319 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
.xml#AcctAttri
butesFlow
Page 320 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Page 321 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow
Page 322 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
edgerAccoun er
Page 323 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet Rule
up.mappingS Detail,
oracle.apps.fi n
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
Page 324 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet Detail,
nRulesServic er
Service, Priority
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
Page 325 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
Page 326 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

attribute and vice
account.
ngMethodSet Value,
up.mappingS Subledg
Page 327 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

etsService.m er
SetsService, Set
edgerAccoun ent
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
Page 328 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or
mapping sets.
Page 329 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
FinXlaDesktop
JournalEntryD
Page 330 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
ml#Accountin , er
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
delsService.
model.Events
ModelService
,
Page 331 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 332 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
entry types.
Page 333 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Options Fusion WS
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
e flexfields for
Subledger
Accounting.
Descriptive
Page 334 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
1 Define Task Maintain Expens Financia Y Y
Expenses List corporate es ls
Configurat expense
ion policies and
rules, expense
types, and
expense report
approval rules.
Configure
corporate card
issuers,
programs, and
cards.
2 Define Task Maintain Expens Financia Y Y
Expense List corporate es ls
Policies expense
and Rules policies and
rules. Maintain
expense types
Page 335 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

and expense
report approval
rules. Maintain
the terms and
conditions to be
accepted before
expense report
submission.
3 Manage Task Define Expens Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Expense
Conversio conversion rate es ls es es INF/oracle/ap nancials.exp Conversi
n Rates types and ps/financials/e enses.policy. on Rate
and currency xpenses/polic shared.expen Policy,
Policies policies. Specify y/exchangeRa seExchange Expense
warning and te/ui/flow/Man RateOptionS Conversi
error ageExchange ervice.Expen on Rate
tolerances, Rate.xml#Man seExchange Toleranc
expressed as ageExchange RateOptionS e Policy
percentages, Rate ervice,
which are used oracle.apps.fi
to define nancials.exp
expense item enses.policy.
policy limits for shared.expen
each currency. seExchange
RateOptionS
ervice.Expen
seExchange
Page 336 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

RateOptionS
ervice
3 Manage Task Define tax- Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Expense
Tax Fields related es ls es es INF/oracle/ap nancials.exp Setup
merchant fields ps/financials/e enses.setup. Option,
by business unit xpenses/polic shared.expen Expense
for specific y/taxfields/ui/fl seSetupOptio Tax
countries and ow/FinExmPol nService.Exp Field
for all other icyTaxFieldsM enseSetupO Rule
locations. The aster.xml#Fin ptionService,
tax fields in the ExmPolicyTax oracle.apps.fi
expense report FieldsMaster nancials.exp
are visible or enses.policy.
invisible to the shared.expen
user based on seVatFieldSe
selected rvice.Expens
options. eVatFieldSer
vice
Page 337 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Define expense Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Expense
Expense fields by es ls es es INF/oracle/ap nancials.exp Categor
Fields by expense ps/financials/e enses.policy. y Field
Category category for xpenses/polic shared.expen Rule
each business y/categfields/u seCategoryFi
unit. The fields i/flow/FinExm eldService.E
in the expense PolicyCategFi xpenseCateg
report are eldsMain.xml# oryFieldServi
visible or FinExmPolicy ce
invisible based CategFieldsM
on selected ain
options.
3 Manage Task Define Expens Financia N Y fndSet Applica oracle.apps.f Applicati
Descriptiv validation and es ls up tions nd.applcore.fl on
e display Core ex.webservic Descripti
for descriptive FlexfieldWS Flexfield
Expense flexfields for
Reports expense
reports.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Page 338 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Link Task Provide a link to Expens Financia N Y
Corporate corporate es ls
Expense expense
Policies policies from
Expenses.
3 Manage Task Define terms Expens Financia N Y
Terms and conditions es ls
and under which
Condition employees
s of receive or do
Expense not receive
Reimburs reimbursement
ement for business-
related and
personal
expenses.
3 Manage Task Define the Expens Financia N Y Payabl Payabl /WEB- Cumulati
Cumulativ elements that es ls es es INF/oracle/ap ve
e Mileage determine the ps/financials/e Mileage
Determina cumulative xpenses/polic Determi
nts mileage for y/mileage/ui/fl nant
employees in a ow/FinExmPol
business unit icyMileageCu
and a legal mul.xml#FinE
entity. xmPolicyMilea
Page 339 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

geCumul
3 Manage Task Define expense Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Entertain
Policies reimbursement es ls es es INF/oracle/ap nancials.exp ment
by policies by ps/financials/e enses.policy. Policy,
Expense expense xpenses/polic shared.expen Mileage
Category category. y/common/ui/fl seEntertainm Line,
Expense ow/FinExmPol entService.E Mileage
category-based icyCommonM xpenseEntert Policy,
policies define ain.xml#FinEx ainmentServi Mileage
reimbursable mPolicyComm ce, Policy
amount limits, onMain oracle.apps.fi Determi
eligibility nancials.exp nant,
criteria, and enses.policy. Miscella
policy shared.expen neous
enforcement seMileageSe Policy,
behavior. rvice.Expens Miscella
Policies based eMileageSer neous
on the expense vice, Policy
categories of oracle.apps.fi Line
mileage and per nancials.exp
diem define enses.policy.
Page 340 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

reimbursable shared.expen
rates, rate seMileageSe
calculation rvice.Expens
methods, and eMileageSer
eligibility vice,
criteria. oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seMileageSe
rvice.Expens
eMileageSer
vice,
oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seMiscServic
e.ExpenseMi
scService,
oracle.apps.fi
nancials.exp
enses.policy.
shared.expen
seMiscServic
e.ExpenseMi
Page 341 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

scService
3 Manage Task Define an Expens Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Expense
Expense expense es ls es es INF/oracle/ap nancials.exp Busines
Report template by ps/financials/e enses.setup. s Unit
Templates defining xpenses/setup shared.expen Setting,
expense types /templates/ui/fl seOrgSetting Expense
and associating ow/FinExmSet Service.Expe Templat
the granular upTemplates. nseOrgSettin e,
expense types xml#FinExmS gService, Expense
with corporate etupTemplate oracle.apps.fi Type,
card expense s nancials.exp Expense
types that are enses.setup. Type
seeded with the shared.expen Itemizati
application or seTemplateS on,
added as ervice.Expen Project
lookups. seTemplateS Expendit
Expense ervice, ure Type
templates oracle.apps.fi Mapping
contain defined nancials.exp
expense types enses.setup.
that are shared.expen
Page 342 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

available to the seTemplateS
user for ervice.Expen
expense entry seTemplateS
on expense ervice,
reports. 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
3 Manage Task Define setup Expens Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Expense
Expenses options for es ls es es INF/oracle/ap nancials.exp Busines
System managing ps/financials/e enses.setup. s Unit
Options expense entry xpenses/setup shared.expen Setting,
and processing /options/ui/flo seOrgSetting Expense
for all business w/FinExmSetu Service.Expe Setup
Page 343 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

units. pOptionsMain. nseOrgSettin Option
xml#FinExmS gService,
etupOptionsM oracle.apps.fi
ain nancials.exp
enses.setup.
shared.expen
seSetupOptio
nService.Exp
enseSetupO
ptionService
3 Manage Task Define expense Expens Financia Y Y Financi Financi /worklistapp/fa
Expense report approval es ls alsInte als- ces/administra
Approval rules based on gration SOA tion.jspx?
Rules the deploying
company's
approval
policies.
Expense report audit es ls es es INF/oracle/ap nancials.exp Audit
Report selection rules ps/financials/e enses.audit.s Rule
Audit and automatic xpenses/audit/ hared.expens
Selection auditor setup/ui/flow/ eReportAudit
Rules assignment ManageRuleS RuleService.
rules. etTF.xml#Man ExpenseRep
ageRuleSetTF ortAuditRule
Service
Page 344 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Define rules for Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Expense
Expense including es ls es es INF/oracle/ap nancials.exp Audit
Audit List employees in ps/financials/e enses.audit.s List Rule
Rules expense audit xpenses/audit/ hared.expens
list. setup/ui/flow/ eAuditListRul
ManageAuditL eService.Exp
istTF.xml#Ma enseAuditList
nageAuditList RuleService
TF
Expense report audit es ls es es INF/oracle/ap nancials.exp Type
Report rules based on ps/financials/e enses.audit.s Audit
Audit expense xpenses/audit/ hared.expens Rule
Rules by templates and setup/ui/flow/ eReportAudit
Expense expense types. ManageExpTy RuleService.
Templates peRuleTF.xml ExpenseRep
and Types #ManageExpT ortAuditRule
ypeRuleTF Service
3 Manage Task Define receipt Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Expense
Expense requirement es ls es es INF/oracle/ap nancials.exp Hold
Report rules and rules ps/financials/e enses.audit.s Rule,
Receipt for notifying xpenses/audit/ hared.expens Expense
and employees setup/ui/flow/ eReceiptMan Notificati
Notificatio when receipt ManageRcptN agementRule on Rule,
n Rules requirements otifRuleTF.xml Service.Expe Expense
are not met. #ManageRcpt nseReceiptM Receipt
Page 345 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

NotifRuleTF anagementR Manage
uleService, ment
oracle.apps.fi Rule
nancials.exp
enses.audit.s
hared.expens
eReceiptMan
agementRule
Service.Expe
nseReceiptM
anagementR
uleService,
oracle.apps.fi
nancials.exp
enses.audit.s
hared.expens
eReceiptMan
agementRule
Service.Expe
nseReceiptM
anagementR
uleService
Page 346 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Maintain Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Expense seeded es ls alCom al INF/oracle/ap nancials.com s
Report expense report mon Comm ps/financials/c monModules. Generic
Auditing auditing lookup on ommonModul appsLookups Lookup
Lookup types. Create es/appsLooku .appsLookup
Types and maintain ps/ui/flow/Man Service.apps
new lookup ageGenericLo LookupServic
codes for okupTF.xml# e
seeded lookup ManageGener
types, such as icLookupTF
audit reasons,
audit issues,
and audit action
reasons.
3 Manage Task Activate audit Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Expense
Expense rules, receipt es ls es es INF/oracle/ap nancials.exp Receipt
Report rules, ps/financials/e enses.audit.s Manage
Audit and notification xpenses/audit/ hared.expens ment
Receipt rules, and setup/ui/flow/ eReceiptMan Rule
Rule expense ManageRuleA agementRule
Assignme template and ssignmentTF. Service.Expe
nts type rules by xml#ManageR nseReceiptM
assigning them uleAssignmen anagementR
to business tTF uleService
units.
Page 347 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Maintain Expens Financia N Y Payabl Payabl /WEB- Expense
Expense expense report es ls es es INF/oracle/ap Audit
Audit List audit list ps/financials/e List
Members membership. xpenses/audit/
hip Add employees managerWork
to the list and Area/ui/flow/M
specify the anageAuditLis
reason for tMembersFlo
inclusion, w.xml#Manag
remove eAuditListMe
employees from mbersFlow
the list, and
extend their
duration of the
audit period.
3 Manage Task Define cash Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Cash
Cash advance es ls es es INF/oracle/ap nancials.exp Advance
Advance policies and ps/financials/e enses.setup. Setup
Policies application xpenses/setup shared.expen and
behavior for all /options/ui/flo seSetupOptio Policy
business units. w/FinExmSetu nService.Exp
Define business pOptionsCash enseSetupO
unit-specific Adv.xml#FinE ptionService
exceptions. xmSetupOptio
nsCashAdv
Page 348 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Define Expens Financia Y Y
Credit List corporate card es ls
Card Data issuers,
programs, and
cards. Define
corporate card
usage policies.
Manage
corporate card
transactions to
expedite
payments to
corporate card
issuers.
3 Manage Task Add a new Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Employee matching rule es ls alCom al INF/oracle/ap nancials.com s
Matching as a lookup if mon Comm ps/financials/c monModules. Generic
Rules automatic card on ommonModul appsLookups Lookup
creation is es/appsLooku .appsLookup
enabled. This ps/ui/flow/Man Service.apps
enables the ageGenericLo LookupServic
application to okupTF.xml# e
uniquely match ManageGener
a new card to icLookupTF
an employee in
the application.
Page 349 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Extend Task Optionally Expens Financia N Y Employe
Employee define a es ls e Credit
Matching custom- Card
Rules matching rule Matchin
for automatic g Rule
card creation by
extending the
lookup
EXM_EMP_MA
TCHING_RULE
to include the
new matching
rule and the
associated
PL/SQL
package.
3 Manage Task Review the Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Corporate corporate card es ls alCom al INF/oracle/ap nancials.com s
Card expense types mon Comm ps/financials/c monModules. Generic
Expense defined in the on ommonModul appsLookups Lookup
Types CARD_EXPEN es/appsLooku .appsLookup
SE_TYPE ps/ui/flow/Man Service.apps
lookup and add ageGenericLo LookupServic
new corporate okupTF.xml# e
card expense ManageGener
types as icLookupTF
Page 350 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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.
3 Manage Task Define Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Merchant merchant es ls alCom al INF/oracle/ap nancials.com s
Category category codes mon Comm ps/financials/c monModules. Generic
Codes from the on ommonModul appsLookups Lookup
transaction file es/appsLooku .appsLookup
as lookups for ps/ui/flow/Man Service.apps
use in the ageGenericLo LookupServic
corporate card okupTF.xml# e
expense type ManageGener
mapping rule. A icLookupTF
standard lookup
type is provided
with no lookup
codes. Add
Page 351 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

merchant
category codes
as lookup
codes to the
existing lookup
type or add a
new lookup
type and add
merchant
category codes.
3 Manage Task Define standard Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Standard industrial es ls alCom al INF/oracle/ap nancials.com s
Industrial classification mon Comm ps/financials/c monModules. Generic
Classificat codes from the on ommonModul appsLookups Lookup
ion Codes transaction file es/appsLooku .appsLookup
as lookups for ps/ui/flow/Man Service.apps
use in the ageGenericLo LookupServic
corporate card okupTF.xml# e
expense type ManageGener
mapping rule. A icLookupTF
standard lookup
type is provided
with no lookup
codes. Add
standard
industrial
Page 352 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

classification
codes as
lookup codes to
the existing
lookup type or
add a new
lookup type and
add standard
industrial
classification
codes.
3 Manage Task Define product Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Corporate codes from the es ls alCom al INF/oracle/ap nancials.com s
Card transaction file mon Comm ps/financials/c monModules. Generic
Issuer as lookups for on ommonModul appsLookups Lookup
Product use in the es/appsLooku .appsLookup
Codes corporate card ps/ui/flow/Man Service.apps
expense type ageGenericLo LookupServic
mapping rule okupTF.xml# e
for detail ManageGener
transactions. A icLookupTF
standard lookup
type,
EXM_MC_PRO
DUCT_CODE,
is provided with
Page 353 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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.
3 Manage Task Define MIS Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
MIS industry codes es ls alCom al INF/oracle/ap nancials.com s
Industry from the mon Comm ps/financials/c monModules. Generic
Codes transaction file on ommonModul appsLookups Lookup
as lookups for es/appsLooku .appsLookup
use in the ps/ui/flow/Man Service.apps
corporate card ageGenericLo LookupServic
expense type okupTF.xml# e
mapping rule. A ManageGener
standard lookup icLookupTF
type is provided
with no lookup
codes. Add MIS
industry codes
Page 354 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

as lookup
codes to the
existing lookup
type or add a
new lookup
type and add
MIS industry
codes.
3 Manage Task Define a Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Corporat
Corporate corporate card es ls es es INF/oracle/ap nancials.exp e Card
Card expense type ps/financials/e enses.credit Expense
Expense mapping rule by xpenses/credit Card.shared. Type
Type associating the Card/setup/ui/f cardExpense Mapping
Mapping corporate card low/CardExpe MapService. Code,
Rules provider's nseTypeMapp CardExpense Corporat
transaction ingFlow.xml# MapService, e Card
codes with CardExpense oracle.apps.fi Expense
corporate card TypeMapping nancials.exp Type
expense types. Flow enses.credit Mapping
The mapping Card.shared. Rule
rule enables the cardExpense
user to default a MapService.
card expense CardExpense
type for the MapService
transaction
during the
Page 355 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

corporate card
transaction file
upload and
validation
process, which
results in
automatically
populating an
expense type
for the
transaction in
the expense
report.
3 Manage Task Define Expens Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Corporat
Corporate corporate card es ls es es INF/oracle/ap nancials.exp e Card
Card issuers, which ps/financials/e enses.credit Issuer,
Issuers are the names xpenses/credit Card.shared. Setup
of the banks Card/setup/ui/f corporateCar Party
that issue low/ManageC dProgramSer Referen
corporate credit ardIssuer.xml vice.Corporat ce
cards. #ManageCard eCardProgra
Issuer mService,
oracle.apps.fi
nancials.exp
enses.credit
Card.shared.
Page 356 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

corporateCar
dProgramSer
vice.Corporat
eCardProgra
mService
3 Manage Task Define the Expens Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Corporat
Corporate details of the es ls es es INF/oracle/ap nancials.exp e Card
Card relationship ps/financials/e enses.credit Compan
Programs between the xpenses/credit Card.shared. y
deploying Card/setup/ui/f corporateCar Account,
company and low/ManageC dProgramSer Corporat
the card ardProgram_ vice.Corporat e Card
provider. MainAreaFlow eCardProgra Program
Details include .xml#Manage mService, ,
reporting and CardProgram oracle.apps.fi Corporat
billing _MainAreaFlo nancials.exp e Card
hierarchies that w enses.credit Transact
the deploying Card.shared. ion
company has corporateCar Downloa
set up with the dProgramSer d
card provider, vice.Corporat Paramet
as well as eCardProgra er,
validations mService, Corporat
needed for oracle.apps.fi e Card
transaction file nancials.exp Transact
Page 357 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

upload into the enses.credit ion
application from Card.shared. Upload
the card corporateCar Rule,
provider. dProgramSer Setup
vice.Corporat Party
eCardProgra Referen
mService, ce
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
Page 358 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Define a Expens Financia N Y Payabl Payabl /WEB- Corporat
Corporate corporate card es ls es es INF/oracle/ap e Credit
Cards that is assigned ps/financials/e Card
to an employee. xpenses/credit
Specify the card Card/setup/ui/f
number and low/ManageC
other details orporateCards
that will appear _MainAreaFlo
on the physical w.xml#Manag
corporate card. eCorporateCa
rds_MainArea
Flow
3 Manage Task For each Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Corporat
Corporate business unit, es ls es es INF/oracle/ap nancials.exp e Card
Card specify a ps/financials/e enses.policy. Usage
Usage maximum xpenses/polic shared.expen Limit
Policies amount that y/submissionL seSubmissio Rule
employees can imits/ui/flow/S nLimitService
pay with cash, ubmissionLimi .ExpenseSub
per expense tFlow.xml#Su missionLimit
category. bmissionLimit Service
Above this Flow
amount,
employees
must use their
corporate cards
Page 359 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

as payment.
Define warning
and error
tolerance
percentages,
and whether to
display a
warning to the
user if
tolerances are
exceeded.
3 Manage Task Specify the Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Expense
Corporate corporate card es ls es es INF/oracle/ap nancials.exp Busines
Card transaction age ps/financials/e enses.setup. s Unit
Transactio limit in days. xpenses/setup shared.expen Setting
n /options/ui/flo seOrgSetting
Submissio w/FinExmSetu Service.Expe
n Policies pOptionsMain. nseOrgSettin
xml#FinExmS gService
etupOptionsM
ain
Page 360 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Associate Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Expense
Corporate expense types es ls es es INF/oracle/ap nancials.exp Type
Card with corporate ps/financials/e enses.setup. Mapping
Expense card expense xpenses/setup shared.expen Rule
Types types that are /templates/ui/fl seTemplateS
Mapping predefined with ow/FinExmSet ervice.Expen
the application upTemplates. seTemplateS
or added as xml#FinExmS ervice
lookups. etupTemplate
s
2 Define Task Expens Financia N Y
Image List es ls
Processin
g
3 Configure Task Configure the Expens Financia N Y

Document network es ls
Capture location where
Parameter the image
s capture system
must poll for
incoming
expense receipt
images.
Page 361 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Manage travel Expens Financia N Y
Travel List partner es ls
integrations
with third party
booking tools.
Manage travel
itinerary
validation rules,
merchant codes
and travel
policy lookup
types to support
travel itinerary
import
validations.
3 Manage Task Create and Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Travel
Travel update travel es ls es es INF/oracle/ap nancials.exp Booking
Partner partner ps/financials/e enses.travel. Site
Integratio integration. xpenses/travel shared.travel Country
ns /setup/ui/flow/ SetupService Assignm
ManageTravel .TravelSetup ent,
IntegrationTF. Service, Travel
xml#ManageT oracle.apps.fi Booking
ravelIntegratio nancials.exp Site
nTF enses.travel. Employ
shared.travel ment
Page 362 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

SetupService Role
.TravelSetup Assignm
Service, ent,
oracle.apps.fi Travel
nancials.exp Partner
enses.travel. Booking
shared.travel Site,
SetupService Travel
.TravelSetup Partner
Service, Integrati
oracle.apps.fi on
nancials.exp
enses.travel.
shared.travel
SetupService
.TravelSetup
Service
3 Manage Task Create and Expens Financia N Y Payabl Payabl /WEB- oracle.apps.fi Travel
Travel update travel es ls es es INF/oracle/ap nancials.exp Data
Itinerary itinerary import ps/financials/e enses.travel. Validatio
Validation validation rules. xpenses/travel shared.travel n Rule,
Rules /setup/ui/flow/ SetupService Travel
ManageValida .TravelSetup Data
tionRuleSetTF Service, Validatio
.xml#Manage oracle.apps.fi n Rule
ValidationRule nancials.exp Set
Page 363 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

SetTF enses.travel.
shared.travel
SetupService
.TravelSetup
Service
3 Manage Task Create and Expens Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Travel update travel- es ls alCom al INF/oracle/ap nancials.com s
Policy related policy mon Comm ps/financials/c monModules. Generic
Lookup lookup types. on ommonModul appsLookups Lookup
Types es/appsLooku .appsLookup
okupTF.xml# e
ManageGener
icLookupTF
1 Define Task Define and Assets Financia Y Y
Fixed List maintain fixed ls
Assets assets
Configurat configurations,
ion which are
required to
manage fixed
assets.
Page 364 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Create and Assets Financia Y Y fndSet Applica oracle.apps.f Applicati
Fixed update the ls up tions nd.applcore.fl on
Assets definitions of Core ex.webservic Flexfield
Flexfield the values used Setup e.ValueSetW Value
Value in each of the S Set
Sets segments in the
flexfields.
2 Manage Task Define the Assets Financia Y Y fndSet Applica oracle.apps.f Applicati
Fixed category, ls up tions nd.applcore.fl on Key
Assets location and Core ex.webservic Flexfield
Key asset key Setup e.KeyFlexfiel
Flexfields flexfield dWS
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.
Page 365 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Define system Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
System options to ls es es INF/oracle/ap nancials.asse Asset
Controls configure ps/financials/a ts.sharedSet System
assets. ssets/sharedS up.systemCo Control
etup/systemC ntrols.system
ontrols/ui/flow/ ControlsServi
SystemContro ce.SystemCo
lMainFlow.xml ntrolService
#SystemContr
olMainFlow
2 Manage Task Define fiscal Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Fiscal years used for ls es es INF/oracle/ap nancials.asse Asset
Years reporting and ps/financials/a ts.sharedSet Fiscal
tax purposes. ssets/sharedS up.fiscalYear Year,
etup/fiscalYea s.fiscalYears Fixed
rs/ui/flow/Fisc Service.Fisca Asset
alYearMainFlo lYearService, Fiscal
w.xml#FiscalY oracle.apps.fi Year
earMainFlow nancials.asse Name
ts.sharedSet
up.fiscalYear
s.fiscalYears
Service.Fisca
lYearService
Page 366 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Create new Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset asset key ls es es INF/oracle/ap nancials.asse Asset
Keys flexfield ps/financials/a ts.assetsSetu Key
segment value ssets/assetsS p.assetKeys.
combinations etup/assetKey assetKeysSe
and review the s/ui/flow/Asset rvice.AssetK
existing KeyMainFlow. eyService
combinations. xml#AssetKey
MainFlow
2 Manage Task Create new Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset combinations ls es es INF/oracle/ap nancials.asse Asset
Locations for location ps/financials/a ts.assetsSetu Location
flexfield ssets/assetsS p.locations.lo
segment value etup/locations/ cationsServic
combinations ui/flow/Locatio e.LocationSe
and review the nMainFlow.xm rvice
existing l#LocationMai
combinations. nFlow
2 Manage Task Define Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset accounting ls es es INF/oracle/ap nancials.asse Asset
Calendars periods used for ps/financials/a ts.sharedSet Calenda
reporting and ssets/sharedS up.calendars. r, Fixed
tax purposes. etup/calendar calendarsSer Asset
s/ui/flow/Calen vice.Calenda Calenda
darMainFlow.x rService, r Period
ml#CalendarM oracle.apps.fi
Page 367 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ainFlow nancials.asse
ts.sharedSet
up.calendars.
calendarsSer
vice.Calenda
rService
2 Manage Task Create prorate Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Prorate conventions to ls es es INF/oracle/ap nancials.asse Asset
Conventio manage ps/financials/a ts.depreciatio Prorate
ns depreciation ssets/deprecia nSetup.prorat Conventi
calculation tionSetup/pror eConvention on,
during the first ateConvention s.prorateCon Fixed
and last year of s/ui/flow/Prora ventionsServi Asset
an asset's life. teConvention ce.ProrateCo Prorate
MainArea.xml nventionServi Conventi
#ProrateConv ce, on Date
entionMainAre oracle.apps.fi
a nancials.asse
ts.depreciatio
nSetup.prorat
eConvention
s.prorateCon
ventionsServi
ce.ProrateCo
nventionServi
ce
Page 368 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Define Assets Financia Y Y
Depreciati List depreciation ls
on Rules rules to specify
how bonus
rules are
applied, and
how
depreciation
ceilings and
depreciation
methods are
used.
3 Manage Task Create Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Depreciati depreciation ls es es INF/oracle/ap nancials.asse Asset
on methods to ps/financials/a ts.depreciatio Deprecia
Methods calculate the ssets/deprecia nSetup.meth tion Flat
depreciation for tionSetup/met ods.methods Formula
assets as hods/ui/flow/M Service.Depr Rate,
required by ethodMainAre eciationMeth Fixed
reporting a.xml#Method odService, Asset
standards and MainArea oracle.apps.fi Deprecia
tax regulations. nancials.asse tion
ts.depreciatio Method,
nSetup.meth Fixed
ods.methods Asset
Service.Depr Deprecia
Page 369 of 795

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eciationMeth tion Rate
odService, Service,
oracle.apps.fi Fixed
nancials.asse Asset
ts.depreciatio Flat
nSetup.meth Deprecia
ods.methods tion
Service.Depr Method,
eciationMeth Fixed
odService, Asset
oracle.apps.fi Table
nancials.asse Deprecia
ts.depreciatio tion Rate
nSetup.meth
ods.methods
Service.Depr
eciationMeth
odService,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.meth
ods.methods
Service.Depr
eciationMeth
odService
Page 370 of 795

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3 Manage Task Create bonus Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Bonus rules to take ls es es INF/oracle/ap nancials.asse Asset
Rules additional ps/financials/a ts.depreciatio Bonus
depreciation for ssets/deprecia nSetup.bonu Rate,
assets. tionSetup/bon sRules.bonus Fixed
usRules/ui/flo RulesService Asset
w/BonusRule .BonusRuleS Bonus
MainFlow.xml ervice, Rule
#BonusRuleM oracle.apps.fi
ainFlow nancials.asse
ts.depreciatio
nSetup.bonu
sRules.bonus
RulesService
.BonusRuleS
ervice
3 Manage Task Create ceilings Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Ceilings to limit the ls es es INF/oracle/ap nancials.asse Asset
annual ps/financials/a ts.depreciatio Ceiling,
depreciation ssets/deprecia nSetup.ceilin Fixed
expense and tionSetup/ceili gs.ceilingsSe Asset
the recoverable ngs/ui/flow/Cei rvice.Ceiling Ceiling
cost used to lingMainFlow. Service, Type,
calculate xml#CeilingM oracle.apps.fi Fixed
annual ainFlow nancials.asse Asset
depreciation ts.depreciatio Cost
Page 371 of 795

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expense. nSetup.ceilin Ceiling,
gs.ceilingsSe Fixed
rvice.Ceiling Asset
Service, Expense
oracle.apps.fi Ceiling
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
2 Manage Task Create asset Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset books. Each ls es es INF/oracle/ap nancials.asse Asset
Books book can have ps/financials/a ts.sharedSet Alternate
its own set of ssets/sharedS up.bookContr Book,
accounting etup/bookCont ols.bookCont Fixed
rules and rols/ui/flow/Bo rolsService.B Asset
accounts to okControlMain ookControlSe Book,
organize and Area.xml#Boo rvice, Fixed
Page 372 of 795

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implement fixed kControlMain oracle.apps.fi Asset
assets reporting Area nancials.asse Book
and tax ts.sharedSet Set
accounting up.bookContr Assignm
policies. ols.bookCont ent,
rolsService.B Fixed
ookControlSe Asset
rvice, Corporat
oracle.apps.fi e Book
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice,
oracle.apps.fi
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice
Page 373 of 795

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Product
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2 Manage Task Manage asset Financia Financia N Y Financi Financi /WEB- Asset
Asset book data ls ls alCom al INF/oracle/ap Book
Book Data access for user Commo mon Comm ps/financials/c User
Access for provisioned n on ommonModul Data
Users roles with a Module es/shared/dat Access
security context aSecurity/ui/fl
of asset book. ow/ManageDa
taAccessFlow.
xml#ManageD
ataAccessFlo
w
ManageSetId
AssignmentsT
F
Page 374 of 795

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Product
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2 Manage Task Define cash Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Cash generating units ls es es INF/oracle/ap nancials.asse Asset
Generatin to be used to ps/financials/a ts.assetsSetu Cash
g Units calculate ssets/assetsS p.cashGenU Generati
impairment etup/cashGen nits.cashGen ng Unit
loss. Units/ui/flow/C UnitsService.
ashGenUnitFl CashGenUnit
ow.xml#Cash Service
GenUnitFlow
2 Manage Task Define asset Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset price index to ls es es INF/oracle/ap nancials.asse Asset
Price be used to ps/financials/a ts.assetsSetu Price
Indexes revalue the ssets/assetsS p.priceIndexe Index,
carrying cost of etup/priceInde s.priceIndexe Fixed
the asset at xes/ui/flow/Se sService.Pric Asset
periodic archPriceInde eIndexServic Price
intervals. xFlow.xml#Se e, Index
archPriceInde oracle.apps.fi Value
xFlow nancials.asse
ts.assetsSetu
p.priceIndexe
s.priceIndexe
sService.Pric
eIndexServic
e
Page 375 of 795

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Product
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2 Manage Task Create Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset distribution sets ls es es INF/oracle/ap nancials.asse Asset
Distributio to quickly ps/financials/a ts.assetsSetu Distributi
n Sets assign the ssets/assetsS p.distribution on Set,
appropriate etup/distributio Sets.distributi Fixed
distributions to nSets/ui/flow/ onSetsServic Asset
a new asset. DistributionSet e.Distribution Distributi
MainFlow.xml SetService, on Set
#DistributionS oracle.apps.fi Default
etMainFlow nancials.asse
ts.assetsSetu
p.distribution
Sets.distributi
onSetsServic
e.Distribution
SetService
2 Manage Task Define profile Assets Financia N Y fndSet Applica oracle.apps.f Applicati
Fixed option settings ls up tions nd.applcore.p on
Assets and values to Core rofiles.webse Profile
Profile control Oracle Setup rvice.Profile Value
Options Fusion Assets WS
behavior, such
as the amount
of database
information
retained in a
Page 376 of 795

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Conditional
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Required
Product
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Level
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concurrent
program.
2 Manage Task Review and Assets Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Fixed maintain lookup ls alCom al INF/oracle/ap nancials.com s
Assets values for mon Comm ps/financials/c monModules. Generic
Lookups assets, such as on ommonModul appsLookups Lookup
description and es/appsLooku .appsLookup
queue name. ps/ui/flow/Man Service.apps
okupTF.xml# e
ManageGener
icLookupTF
2 Manage Task Define Assets Financia N Y fndSet Applica oracle.apps.f Applicati
Fixed validation and ls up tions nd.applcore.fl on
Assets display Core ex.webservic Descripti
Flexfields flexfields, which
are used to
capture
additional asset
descriptive
Page 377 of 795

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Product
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information.
2 Define Task Configure Subledg Financia Y Y

g Rules set up ng
subledger
accounting
rules.
Sources apply the
accounting
rules and
generate
entries.
Page 378 of 795

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Product
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nancials.subl er
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
, y Setup,
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
Page 379 of 795

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delsService.
model.Events
ModelService
,
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.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
Page 380 of 795

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edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Page 381 of 795

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edgerAccoun er
ngMethodSet Assignm
up.eventsMo ent,
model.Events er
, ion
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
Page 382 of 795

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Product
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delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
source ScheduleReq
based on the
object
definitions after
creating or
modifying
transaction
objects.
Page 383 of 795

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Product
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ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 384 of 795

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.xml#AcctAttri
butesFlow

their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Page 385 of 795

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ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Page 386 of 795

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eSetFlow.xml
#JournalEntry
RuleSetFlow
nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
Page 387 of 795

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edgerAccoun er
ngMethodSet Rule
up.mappingS Detail,
oracle.apps.fi n
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
Page 388 of 795

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SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
ngMethodSet Detail,
Page 389 of 795

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nRulesServic er
Service, Priority
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
Page 390 of 795

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attribute and vice
account.
Page 391 of 795

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ngMethodSet Value,
up.mappingS Subledg
etsService.m er
SetsService, Set
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
Page 392 of 795

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Product
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SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Formulas can
be used in
journal line
rules, account
rules,
Page 393 of 795

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description
rules,
supporting
references or
mapping sets.
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
Page 394 of 795

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FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
ml#Accountin , er
edgerAccoun Subledg
Page 395 of 795

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Product
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ting.accounti er
ngMethodSet Ledger
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 396 of 795

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gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
Page 397 of 795

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entry types.
Options Fusion WS
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
Page 398 of 795

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e flexfields for
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
2 Manage Task Create asset Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset categories to ls es es INF/oracle/ap nancials.asse Asset
Categorie classify and ps/financials/a ts.depreciatio Categor
s group fixed ssets/deprecia nSetup.categ y, Fixed
assets. Assign tionSetup/cate ories.categori Asset
the categories gories/ui/flow/ esService.Ca Categor
to a book and CategoryMain tegoryServic y Book,
define default Flow.xml#Cat e, Fixed
depreciation egoryMainFlo oracle.apps.fi Asset
Page 399 of 795

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Product
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rules and w nancials.asse Categor
accounts, which ts.depreciatio y Book
are used for nSetup.categ Default
transactions ories.categori
and reporting. esService.Ca
tegoryServic
e,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.categ
ories.categori
esService.Ca
tegoryServic
e
1 Define Task Define the Receiva Financia Y Y
Receivabl List configuration for bles ls
es the Oracle
Configurat Fusion
ion Receivables
environment.
Page 400 of 795

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Product
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Common List configuration bles ls
Accounts per business
Receivabl unit that
e provides default
Configurat settings for
ion commonly used
billing, cash,
and revenue
functions.
3 Manage Task Create Receiva Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Receivabl Receivables bles ls ables ables INF/oracle/ap nancials.rece bles
es activities to ps/financials/r ivables.share Activity,
Activities provide default eceivables/sh dSetup.recei Receiva
accounting aredSetup/ui/fl vableActivity bles
information for ow/Receivable Service.Rece Activity
customer ActivityManag ivableActivity Legal
payment eFlow.xml#Re Service, Entity
activities. ceivableActivit oracle.apps.fi
yManageFlow nancials.rece
ivables.share
dSetup.recei
vableActivity
Service.Rece
ivableActivity
Service
Page 401 of 795

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Product
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3 Manage Task Create approval Receiva Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Approval limits that allow bles ls ables ables INF/oracle/ap nancials.rece bles
Limits users to ps/financials/r ivables.share Approval
approve eceivables/sh dSetup.userA Limits
adjustments, aredSetup/ui/fl pprovalLimitS
credit memo ow/ApprovalU ervice.UserA
requests, credit serLimitMana pprovalLimitS
memo refunds, geFlow.xml#A ervice
and receipt pprovalUserLi
write-offs within mitManageFlo
assigned w
currency and
amount ranges.
3 Manage Task Define profile Receiva Financia N Y fndSet Applica oracle.apps.f Applicati
Receivabl option settings bles ls up tions nd.applcore.p on
es Profile and values to Core rofiles.webse Profile
Options control Setup rvice.Profile Value
Receivables WS
behavior such
the receipt
application
accounting date
default.
Page 402 of 795

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3 Manage Task Create Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
AutoCash AutoCash rule bles ls ables ables INF/oracle/ap nancials.rece bles
Rule Sets sets to ps/financials/r ivables.recei AutoCas
determine the eceivables/rec ptSetup.auto h Rule
sequence of eiptSetup/auto CashRuleSet Detail,
rules to use to CashRuleSet/ s.autoCashR Receiva
apply receipts ui/flow/AutoCa uleSetServic bles
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receivables and nageFlow.xml uleSetServic h Rule
update #AutoCashRul e, Set
customer eSetManageFl oracle.apps.fi
account ow nancials.rece
balances. ivables.recei
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CashRuleSet
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uleSetServic
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Receivabl distribution sets bles ls ables ables INF/oracle/ap nancials.rece bles
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n Sets related to eipts/distributi nSets.distribu Receiva
invoices. onSets/ui/flow/ tionSetServic bles
Page 403 of 795

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DistributionSet e.Distribution Distributi
ManageFlow.x SetService, on Set
ml#Distributio oracle.apps.fi Line
nSetManageFl nancials.rece
ow ivables.recei
pts.distributio
nSets.distribu
tionSetServic
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SetService
3 Manage Task Define Receiva Financia N Y fndSet Applica oracle.apps.f Applicati
Receivabl validation and bles ls up tions nd.applcore.fl on
es display Core ex.webservic Descripti
Receivables.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Page 404 of 795

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Product
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3 Manage Task Review and Receiva Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Receivabl maintain lookup bles ls alCom al INF/oracle/ap nancials.com s
es values for mon Comm ps/financials/c monModules. Generic
Lookups Receivables, on ommonModul appsLookups Lookup
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memo reason ps/ui/flow/Man Service.apps
and adjustment ageGenericLo LookupServic
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3 Manage Task Define and Receiva Financia N Y fndSet Applica /WEB- oracle.apps.f Applicati
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Document sequences to Setup e/docseq/ui/flo rvice.DocSeq nt
Sequence Oracle w/ManageDoc WS Sequenc
s Receivables SequencesTF. e
documents. xml#ManageD
ocSequences
TF
3 Define Task Define Trading CRM N Y
on between Model
n reflect the
organizational
Page 405 of 795

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structure within
a corporation,
and its partner
relationships.
ons ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
erOrgTF.xml#
ManagePartn
erOrgTF
Page 406 of 795

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chySearchTF. Member
xml#Resource
OrgHierarchy
SearchTF
hTF.xml#Reso Member
urceOrgSearc
hTF
Page 407 of 795

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3 Define Task Create Trading CRM N Y
Resource List resources for Commu
Informatio any employees nity
n or partner Model
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
Page 408 of 795

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Required
Product
Module
Family
Object
Level
Task List ADF Task

and team
membership.
4 Manage Task Manage Trading CRM N Y fndSet Applica oracle.apps.f Applicati

Resource resource note Commu up tions nd.applcore.l on
Note Type types. nity Core ookups.webs Standar
Model Setup ervice.Looku d
pWS Lookup
4 Manage Task Manage Trading CRM N Y crmCo CRM /WEB- oracle.apps.c Object
Resource resource note Commu mmon Comm INF/oracle/ap rmCommon.o Lookup
Note Type type mappings. nity on ps/crmCommo bjects.objects Mapping
Mapping Model n/objects/publi Service.Obje
cUi/flow/object ctService
sLookupMappi
ng.xml#object
sLookupMappi
ng
Resource descriptive Commu up tions nd.applcore.fl on
Note flexfield setup nity Core ex.webservic Descripti
Descriptiv for resource Model Setup e.Descriptive ve
e notes. FlexfieldWS Flexfield
Flexfields
Page 409 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define lookup Trading CRM N Y fndSet Applica oracle.apps.f Applicati
Resource setup for Commu up tions nd.applcore.l on
Lookups resources. nity Core ookups.webs Standar
pWS Lookup
4 Manage Task Define profile Trading CRM N Y fndSet Applica oracle.apps.f Applicati
Resource options for Commu up tions nd.applcore.p on
Profile resources. nity Core rofiles.webse Profile
Options Model Setup rvice.Profile Value
WS
4 Manage Task Create and Trading CRM N Y crmCo CRM /WEB- Trading
Resource manage Commu mmon Comm INF/oracle/ap Commu
s resources. nity on ps/cdm/found nity
Model ation/resource Resourc
s/ui/core/flow/ e Profile
ResourceSear
chTF.xml#Res
ourceSearchT
F
3 Define Task Review and Trading CRM N Y
Resource List configure Commu
Role resource roles nity
Informatio which indicates Model
n the resource
function and
Page 410 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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.
4 Manage Task Define resource Trading CRM Y Y crmCo CRM /WEB- oracle.apps.c Trading
Resource roles. Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Roles nity on ps/cdm/found n.resources.r nity
Model ation/resource esourceServi Resourc
s/ui/roles/flow/ ce.Resource e Roles
ResourceRole RoleSetupSe Setup
SearchTF.xml rvice
#ResourceRol
eSearchTF
Page 411 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Define lookup Trading CRM Y Y fndSet Applica oracle.apps.f Applicati
Role resource roles. nity Core ookups.webs Standar
Lookups Model Setup ervice.Looku d
pWS Lookup
4 Manage Task Define Trading CRM Y Y fndSet Applica oracle.apps.f Applicati
Role flexfield setup nity Core ex.webservic Descripti
e roles. FlexfieldWS Flexfield
Flexfields
2 Define Task Setup Credit Receiva Financia N Y
Credit List Management bles ls
Managem
ent
Configurat
ion
3 Manage Task Manages the Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Credit scoring models bles ls ables ables INF/oracle/ap nancials.rece bles
Scoring defined based ps/financials/r ivables.credit Credit
Models on data points. eceivables/cre Management Scoring
Scoring models ditManageme .setup.score Model
are calculation nt/setup/ui/flo ModelService
formulas used w/ManageSco .ScoreModel
to calculate reModelFlow.x Service
Page 412 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

credit scores ml#ManageSc
using data point oreModelFlow
values.
3 Manage Task Manages the Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Credit templates of bles ls ables ables INF/oracle/ap nancials.rece bles
Case credit case ps/financials/r ivables.credit Credit
Folder folders, used eceivables/cre Management Case
Templates during new ditManageme .setup.caseF Folder
case folder nt/setup/ui/flo olderTemplat Templat
creation. w/ManageCF eService.Cas e
TemplateFlow eFolderTemp
.xml#Manage lateService
CFTemplateFl
ow
Customer List configuration for bles ls
Billing processing
Configurat transactions
ion and related
billing functions.
Page 413 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi AutoInvo
AutoInvoic AutoInvoice line bles ls ables ables INF/oracle/ap nancials.rece ice Line
e Line ordering rules ps/financials/r ivables.trans Order
Ordering to order eceivables/tra actionSetup. By,
Rules transaction nsactionSetup autoInvoices. AutoInvo
lines within /autoInvoices/ autoInvoiceLi ice Line
imported ui/flow/LineOr neOrderingR Ordering
invoices, debit deringRuleMa uleService.A Rule
memos and nageFlow.xml utoInvoiceLin
credit memos #LineOrdering eOrderingRul
created by RuleManageFl eService,
AutoInvoice ow oracle.apps.fi
grouping rules. nancials.rece
ivables.trans
actionSetup.
autoInvoices.
autoInvoiceLi
neOrderingR
uleService.A
utoInvoiceLin
eOrderingRul
eService
Page 414 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi AutoInvo
AutoInvoic AutoInvoice bles ls ables ables INF/oracle/ap nancials.rece ice
e grouping rules ps/financials/r ivables.trans Groupin
Grouping to group eceivables/tra actionSetup. g Rule,
Rules imported nsactionSetup autoInvoices. AutoInvo
revenue and /autoInvoices/ autoInvoiceG ice
credit ui/flow/Groupi roupingRuleS Groupin
transactions ngRuleManag ervice.AutoIn g Rule
into invoices, eFlow.xml#Gr voiceGroupin Optional
debit memos, oupingRuleMa gRuleService Attribute
and credit nageFlow , s,
memos. oracle.apps.fi AutoInvo
nancials.rece ice
ivables.trans Groupin
actionSetup. g Rule
autoInvoices. Transact
autoInvoiceG ion
roupingRuleS Class
ervice.AutoIn
voiceGroupin
gRuleService
,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
Page 415 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

autoInvoices.
autoInvoiceG
roupingRuleS
ervice.AutoIn
voiceGroupin
gRuleService
3 Manage Task Create balance Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Balance forward billing bles ls ables ables INF/oracle/ap nancials.rece bles
Forward cycles to ps/financials/r ivables.trans Balance
Billing determine when eceivables/tra actionSetup. Forward
Cycles to generate nsactionSetup balanceForw Billing
balance forward /balanceForw ardBills.balan Cycle,
bills and which ardBills/ui/flow ceForwardBill Receiva
transactions to /BalanceForw Service.Bala bles
include in ardBillManage nceForwardB Balance
balance forward Flow.xml#Bala illService, Forward
bills. nceForwardBil oracle.apps.fi Billing
lManageFlow nancials.rece Cycle
ivables.trans Date
actionSetup.
balanceForw
ardBills.balan
ceForwardBill
Service.Bala
nceForwardB
illService
Page 416 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create payment Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Receivabl terms to specify bles ls ables ables INF/oracle/ap nancials.rece bles
es the due dates, ps/financials/r ivables.trans Payment
Payment discount dates eceivables/tra actionSetup. Terms,
Terms and installment nsactionSetup paymentTer Receiva
details for /paymentTerm ms.paymentT bles
customer open /ui/flow/Payme ermService.P Payment
items. ntTermMainFl aymentTerm Terms
ow.xml#Paym Service, Discount
entTermMainF oracle.apps.fi ,
low nancials.rece Receiva
ivables.trans bles
actionSetup. Payment
paymentTer Terms
ms.paymentT Payment
ermService.P Schedul
aymentTerm e
Service,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.
paymentTer
ms.paymentT
ermService.P
aymentTerm
Page 417 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Service
3 Manage Task Create revenue Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Revenue scheduling bles ls ables ables INF/oracle/ap nancials.rece bles
Schedulin rules to manage ps/financials/r ivables.trans Period
g Rules revenue eceivables/tra actionSetup.t Type,
recognition on nsactionSetup ransactionAc Receiva
invoices. /transactionAc counting.tran bles
counting/ui/flo sactionAcocu Revenue
w/RevenueSc ntingRuleSer Scheduli
hedulingMana vice.Transact ng Rule,
geFlow.xml#R ionAccountin Receiva
evenueSched gRuleService bles
ulingManageF , Revenue
low oracle.apps.fi Scheduli
nancials.rece ng Rule
ivables.trans Schedul
actionSetup.t e
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
Page 418 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

vice.Transact
ionAccountin
gRuleService
,
oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAcocu
ntingRuleSer
vice.Transact
ionAccountin
gRuleService
AutoAcco AutoAccounting bles ls ables ables INF/oracle/ap nancials.rece bles
unting rules to ps/financials/r ivables.trans AutoAcc
Rules generate eceivables/tra actionSetup.t ounting,
default general nsactionSetup ransactionAc Receiva
ledger accounts /transactionAc counting.tran bles
for transactions. counting/ui/flo sactionAccou AutoAcc
w/AutoAccoun ntingDefaults ounting
tingManageFl Service.Auto Segment
ow.xml#AutoA AccountingS
ccountingMan ervice,
Page 419 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ageFlow oracle.apps.fi
nancials.rece
ivables.trans
actionSetup.t
ransactionAc
counting.tran
sactionAccou
ntingDefaults
Service.Auto
AccountingS
ervice
Transactio transaction bles ls ables ables INF/oracle/ap nancials.rece bles
n Types types to define ps/financials/r ivables.trans Transact
accounting eceivables/tra actionSetup.t ion
information for nsactionSetup ransactionTy Type,
transactions /transactionTy pes.transacti Receiva
either entered pes/ui/flow/Tra onTypeServi bles
manually or nsactionType ce.Transactio Transact
imported. ManageFlow.x nTypeServic ion Type
ml#Transactio e, Referen
nTypeManage oracle.apps.fi ce
Flow nancials.rece Account
ivables.trans
actionSetup.t
ransactionTy
Page 420 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

pes.transacti
onTypeServi
ce.Transactio
nTypeServic
e
Transactio transaction bles ls ables ables INF/oracle/ap nancials.rece bles
n Sources sources to ps/financials/r ivables.trans Transact
provide default eceivables/tra actionSetup. ion
information for nsactionSetup batchSource Batch
batch /batchSources s.batchSourc Source,
transactions /ui/flow/Batch eService.Bat Receiva
either entered SourceMainFl chSourceSer bles
manually or ow.xml#Batch vice, Transact
imported. SourceMainFl oracle.apps.fi ion
ow nancials.rece Source
ivables.trans
actionSetup.
batchSource
s.batchSourc
eService.Bat
chSourceSer
vice
Page 421 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create Receiva Financia N Y Receiv Receiv /WEB- Receiva
Salespers reference bles ls ables ables INF/oracle/ap bles
on accounts for ps/financials/r Salesper
Account individual eceivables/tra son
Reference salespersons. nsactionSetup Referen
s /salespersonA ce
ccounts/ui/flo Account
w/ManageSal
espersonAccR
efMainFlow.x
ml#ManageSa
lespersonAcc
RefMainFlow
3 Manage Task Create remit-to Receiva Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Remit to addresses for bles ls ables ables INF/oracle/ap nancials.rece bles
Addresse customers to ps/financials/r ivables.trans Remit-to
s send payments. eceivables/tra actionSetup.r Address,
nsactionSetup emitTo.remit Receiva
/remitTo/ui/flo ToService.Re bles
w/RemitToMa mitToService Remit-to
nageFlow.xml , Location
#RemitToMan oracle.apps.fi
ageFlow nancials.rece
ivables.trans
actionSetup.r
emitTo.remit
Page 422 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ToService.Re
mitToService
3 Manage Task Create memo Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Standard lines to assign bles ls ables ables INF/oracle/ap nancials.rece bles
Memo to transactions ps/financials/r ivables.trans Memo,
Lines for items that eceivables/tra actionSetup. Receiva
are not nsactionSetup memoLineTe bles
Inventory items. /memoLineTe mplates.mem Memo
mplates/ui/flo oLineTemplat Line
w/MemoLineT eService.Me Referen
emplManageF moLineTempl ce
low.xml#Mem ateService, Account
oLineTemplM oracle.apps.fi
anageFlow nancials.rece
ivables.trans
actionSetup.
memoLineTe
mplates.mem
oLineTemplat
eService.Me
moLineTempl
ateService
Page 423 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Define the Receiva Financia N Y
Receivabl List receivables bles ls
es Notes notes to be
attached to the
transaction.
Receivabl Receivables bles ls up tions nd.applcore.l on
es Note note type to Core ookups.webs Standar
Type extend lookup Setup ervice.Looku d
data for notes pWS Lookup
used with
transactions.
4 Manage Task Define Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.c Object
Receivabl Receivables bles ls ables ables INF/oracle/ap rmCommon.o Lookup
es Note note type to ps/crmCommo bjects.objects Mapping
Type extend lookup n/objects/publi Service.Obje
Mapping data for notes cUi/flow/object ctService
used with sLookupMappi
transactions. ng.xml#object
sLookupMappi
ng
Page 424 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Receivabl Receivables bles ls up tions nd.applcore.fl on
es Note note descriptive Core ex.webservic Descripti
Descriptiv flexfields to use Setup e.Descriptive ve
e with FlexfieldWS Flexfield
Flexfields transactions.
3 Define Task Define Golden Receiva Financia N Y
Setup List Tax Adaptor bles ls
Options related setup
for China options for
China
4 Manage Task Define transfer Financia Financia N Y Receiv Receiv /WEB- oracle.apps.fi China
Golden rules to ls for ls ables ables INF/oracle/ap nancials.apa Golden
Tax determine Asia/Pa ps/financials/a cLocalization Tax
Transfer which cific pacLocalizatio s.configuratio Transfer
Rules for Receivables ns/configuratio n.goldenTax. Rule,
China transactions n/goldenTax/u goldenTaxTr China
could be i/flow/Manage ansferRuleSe Golden
transferred to RuleFlow.xml rvice.Golden Tax
Golden Tax #ManageRule TaxTransfer Transfer
Adaptor. Flow RuleService, Rule
oracle.apps.fi Line,
nancials.apa China
cLocalization Golden
s.configuratio Tax
Page 425 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

n.goldenTax. Transfer
goldenTaxTr Rule
ansferRuleSe Line
rvice.Golden Transact
TaxTransfer ion Type
RuleService,
oracle.apps.fi
nancials.apa
cLocalization
s.configuratio
n.goldenTax.
goldenTaxTr
ansferRuleSe
rvice.Golden
TaxTransfer
RuleService
4 Manage Task Define VAT Financia Financia N Y Receiv Receiv /WEB- oracle.apps.fi China
Golden related options ls for ls ables ables INF/oracle/ap nancials.apa Golden
Tax and Asia/Pa ps/financials/a cLocalization Tax
System miscellaneous cific pacLocalizatio s.configuratio Miscella
Options options. ns/configuratio n.goldenTax. neous
for China n/goldenTax/u goldenTaxSy Option,
i/flow/Manage stemOptionS China
SystemOption ervice.Golde Golden
sFlow.xml#Ma nTaxSystem VAT
nageSystemO OptionServic Limit,
Page 426 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ptionsFlow e, China
oracle.apps.fi Golden
nancials.apa VAT
cLocalization Type,
s.configuratio China
n.goldenTax. Value
goldenTaxSy Added
stemOptionS Tax
ervice.Golde Invoice
nTaxSystem Assignm
OptionServic ent,
e, China
nancials.apa Added
cLocalization Tax
s.configuratio Invoice
n.goldenTax. Option
goldenTaxSy
stemOptionS
ervice.Golde
nTaxSystem
OptionServic
e,
oracle.apps.fi
nancials.apa
cLocalization
Page 427 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
2 Define Task Define the Receiva Financia N Y
Revenue List configuration for bles ls
Managem processing
ent revenue
Configurat recognition and
ion managing
related revenue
Page 428 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

policy and
revenue
adjustment
activities.
Revenue policies to make bles ls ables ables INF/oracle/ap nancials.rece bles
Policies automatic ps/financials/r ivables.reven Revenue
revenue eceivables/rev ueSetup.reve Continge
recognition enueSetup/rev nueContinge ncy
decisions on enueContinge ncies.revenu
transactions ncies/ui/flow/ eContingenci
according to the ManagePolicy eService.Rev
regulations of Flow.xml#Man enueConting
an enterprise. agePolicyFlow encieService
Revenue contingencies bles ls ables ables INF/oracle/ap nancials.rece bles
Contingen to automatically ps/financials/r ivables.reven Revenue
cies determine the eceivables/rev ueSetup.reve Continge
timing of enueSetup/rev nueContinge ncy
revenue enueContinge ncies.revenu
recognition. ncies/ui/flow/ eContingenci
ManageContF eService.Rev
low.xml#Mana enueConting
geContFlow encieService
Page 429 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create rules Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Revenue with matching bles ls ables ables INF/oracle/ap nancials.rece bles
Contingen criteria that ps/financials/r ivables.reven Revenue
cy automatically eceivables/rev ueSetup.reve Continge
Assignme assign enueSetup/rev nueContinge ncy
nt Rules contingencies enueContinge ncies.revenu
to transactions. ncies/ui/flow/ eContingenci
ManageRules eService.Rev
Flow.xml#Man enueConting
ageRulesFlow encieService
2 Configure Task Configure Paymen Financia N Y
Payment List options that are ts ls
System shared by
Connectivi disbursement
ty and funds
capture, such
as formats,
transmission
details, and
payment
systems.
Page 430 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Payment maintain lookup ts ls alCom al INF/oracle/ap nancials.com s
System values for mon Comm ps/financials/c monModules. Generic
Connectivi external on ommonModul appsLookups Lookup
ty connectivity. es/appsLooku .appsLookup
Lookups ps/ui/flow/Man Service.apps
okupTF.xml# e
ManageGener
icLookupTF
Payment validation and ts ls up tions nd.applcore.fl on
System display Core ex.webservic Descripti
Connectivi properties of Setup e.Descriptive ve
ty descriptive FlexfieldWS Flexfield
external
connectivity
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Page 431 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create new or Paymen Financia N Y
BI modify seeded ts ls
Publisher payment
Templates templates in BI
Publisher.
Payment
templates are
required by
Oracle Fusion
Payments to
correctly format
funds capture
and funds
disbursement
transactions.
3 Manage Task Define aliases Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Code Map that will be used ts ls es es INF/oracle/ap nancials.pay Format
Groups instead of ps/financials/p ments.shared Code
internal codes ayments/shar Setup.format Map
in files that are edSetup/form s.codeMapGr Field,
sent to a third ats/ui/flow/Co oupService.C Payment
party. deMapGroup odeMapGrou Format
MainAreaFlow pService, Code
.xml#CodeMa oracle.apps.fi Map
pGroupMainAr nancials.pay Field
eaFlow ments.shared Value,
Page 432 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Setup.format Payment
s.codeMapGr Format
oupService.C Code
odeMapGrou Map
pService, Group
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.codeMapGr
oupService.C
odeMapGrou
pService
Formats formats, ts ls es es INF/oracle/ap nancials.pay Process
associate them ps/financials/p ments.shared Format,
with BI ayments/shar Setup.format Payment
Publisher edSetup/form s.formatServi Process
templates, and ats/ui/flow/For ce.FormatSer Validatio
assign matMainArea vice, n
validations. Flow.xml#For oracle.apps.fi Assignm
matMainArea nancials.pay ent,
Flow ments.shared Payment
Setup.format Process
s.formatServi Validatio
ce.FormatSer n Value
Page 433 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

vice,
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.formatServi
ce.FormatSer
vice
3 Manage Task Add parameter Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Transmiss values to ts ls es es INF/oracle/ap nancials.pay System
ion transmission ps/financials/p ments.shared Transmi
Configurat protocols. ayments/shar Setup.transm ssion
ions edSetup/trans issions.trans Configur
missions/ui/flo missionServi ation,
w/Transmissio ce.Transmiss Payment
nMainAreaFlo ionService, System
w.xml#Transm oracle.apps.fi Transmi
issionMainAre nancials.pay ssion
aFlow ments.shared Paramet
Setup.transm er,
issions.trans Payment
missionServi System
ce.Transmiss Transmi
ionService, ssion
oracle.apps.fi Protocol,
Page 434 of 795

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Conditional
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Required
Product
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ments.shared System
Setup.transm Transmi
issions.trans ssion
missionServi Value
ce.Transmiss
ionService,
oracle.apps.fi
nancials.pay
ments.shared
Setup.transm
issions.trans
missionServi
ce.Transmiss
ionService
3 Manage Task Define external Paymen Financia N Y Payabl Payabl /WEB- oracle.apps.fi Payment
Payment organizations, ts ls es es INF/oracle/ap nancials.pay System,
Systems such as banks ps/financials/p ments.shared Payment
or payment ayments/shar Setup.payme System
processors that edSetup/paym ntSystems.pa Account
process funds entSystems/ui ymentSystem Name,
capture and /flow/Payment Service.Pay Payment
disbursement SystemMainT mentSystem System
transactions. F.xml#Payme Service, Account
ntSystemMain oracle.apps.fi Value,
TF nancials.pay Payment
ments.shared System
Page 435 of 795

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Conditional
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Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

Setup.payme Format,
ntSystems.pa Payment
ymentSystem System
Service.Pay Key,
mentSystem Payment
Service, System
oracle.apps.fi Scheme,
ments.shared System
Setup.payme Transmi
ntSystems.pa ssion
ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
Page 436 of 795

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Conditional
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Required
Product
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Level
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ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service,
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service
Page 437 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

3 Integrate Task Integrate with Paymen Financia N Y
External third party ts ls
Payment payment
Systems systems for
both funds
capture and
disbursement
transaction
processing.
3 View Task View details of Paymen Financia N Y Payabl Payabl /WEB- Payment
Validation payment ts ls es es INF/oracle/ap Validatio
s validation rules ps/financials/p n Rule
and the entities ayments/shar
to which they edSetup/valid
are assigned. ationSets/ui/fl
ow/Validation
SetViewFlow.
xml#Validation
SetViewFlow
2 Define Task Configure the Paymen Financia N Y
Funds List ability to ts ls
Capture authorize and
settle credit
card payments
and bank
account
Page 438 of 795

Setup Task Lists

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Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

transfers by
connecting to
an outside
payment
processor or
gateway.
Funds maintain lookup ts ls alCom al INF/oracle/ap nancials.com s
Capture values for funds mon Comm ps/financials/c monModules. Generic
Lookups capture on ommonModul appsLookups Lookup
lookups. es/appsLooku .appsLookup
okupTF.xml# e
ManageGener
icLookupTF
3 Manage Task Define profile Paymen Financia N Y fndSet Applica oracle.apps.f Applicati
Funds option settings ts ls up tions nd.applcore.p on
Capture and values to Core rofiles.webse Profile
Profile control funds Setup rvice.Profile Value
Options capture profiles WS
behavior.
Page 439 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

Funds validation and ts ls up tions nd.applcore.fl on
Capture display Core ex.webservic Descripti
descriptive FlexfieldWS Flexfield
flexfields for
funds capture
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
3 Manage Task Define funds Paymen Financia N Y Receiv Receiv /WEB- oracle.apps.fi Funds
Funds capture ts ls ables ables INF/oracle/ap nancials.pay Capture
Capture payment ps/financials/p ments.funds Payment
Payment methods to ayments/funds CaptureSetu Method,
Methods enable CaptureSetup/ p.paymentMe Funds
customers to paymentMeth thods.fundsC Capture
remit payments. ods/ui/flow/Fin apturePayme Payment
Oracle Fusion PmtFCPayme ntMethodSer Method
Payments ntMethodMain vice.FundsC Attribute
supports three Flow.xml#Fin apturePayme
types of funds PmtFCPayme ntMethodSer
capture ntMethodMain vice,
Page 440 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

payment Flow oracle.apps.fi
methods for nancials.pay
automated ments.funds
funds capture CaptureSetu
processing: p.paymentMe
credit cards, thods.fundsC
PINless debit apturePayme
cards, and bank ntMethodSer
account vice.FundsC
transfers. apturePayme
ntMethodSer
vice
3 Manage Task Define profiles Paymen Financia N Y Receiv Receiv /WEB- oracle.apps.fi Funds
Funds for funds ts ls ables ables INF/oracle/ap nancials.pay Capture
Capture capture ps/financials/p ments.funds Process
Process processing with ayments/funds CaptureSetu Profile,
Profiles rules for CaptureSetup/ p.processPro Payment
authorization processProfile files.fundsCa System
and settlement s/ui/flow/Main ptureProcess Debit
handling. AreaFlow.xml ProfileServic Card
#MainAreaFlo e.FundsCapt Profile,
w ureProcessPr Payment
ofileService, System
oracle.apps.fi EFT
nancials.pay Profile,
ments.funds Payment
Page 441 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

CaptureSetu System
p.processPro User
files.fundsCa Credit
ptureProcess Card
ProfileServic Profile,
e.FundsCapt Payment
ureProcessPr System
ofileService, User
oracle.apps.fi Debit
nancials.pay Card
ments.funds Profile,
CaptureSetu Payment
p.processPro System
files.fundsCa User
ptureProcess EFT
ProfileServic Profile
e.FundsCapt
ureProcessPr
ofileService,
oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.processPro
files.fundsCa
ptureProcess
Page 442 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ProfileServic
e.FundsCapt
ureProcessPr
ofileService,
oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.processPro
files.fundsCa
ptureProcess
ProfileServic
e.FundsCapt
ureProcessPr
ofileService,
oracle.apps.fi
nancials.pay
ments.funds
CaptureSetu
p.processPro
files.fundsCa
ptureProcess
ProfileServic
e.FundsCapt
ureProcessPr
ofileService
Page 443 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage internal Paymen Financia N Y Receiv Receiv /WEB- oracle.apps.fi Funds
Internal payees, which ts ls ables ables INF/oracle/ap nancials.pay Capture
Payees represent one ps/financials/p ments.funds Account
or more ayments/funds CaptureSetu Payment
business units CaptureSetup/ p.payees.fun , Funds
that use a payees/ui/flow dsCapturePa Capture
payment /FinPmtFCPay yeeService.F Default
processor or eesMainFlow. undsCapture Route,
gateway to xml#FinPmtF PayeeServic Funds
receive funds CPayeesMain e, Capture
from customers Flow oracle.apps.fi Internal
by credit card nancials.pay Payee
payments, or by ments.funds Mapping
direct debits to CaptureSetu , Funds
customer bank p.payees.fun Capture
accounts. dsCapturePa Routing
yeeService.F Conditio
undsCapture n, Funds
PayeeServic Capture
e, Routing
oracle.apps.fi Rule,
nancials.pay Internal
ments.funds Payee
CaptureSetu
p.payees.fun
dsCapturePa
Page 444 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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.payees.fun
dsCapturePa
yeeService.F
undsCapture
PayeeServic
e,
oracle.apps.fi
nancials.pay
Page 445 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ments.funds
CaptureSetu
p.payees.fun
dsCapturePa
yeeService.F
undsCapture
PayeeServic
e
3 Manage Task Define and Paymen Financia N Y Receiv Receiv /WEB- oracle.apps.fi Credit
Accepted update ts ls ables ables INF/oracle/ap nancials.pay Card
Credit accepted credit ps/financials/p ments.funds Brand,
Card card brands. ayments/funds CaptureSetu Credit
Brands CaptureSetup/ p.creditCards Card
creditCards/ui/ .creditCardBr Issuer
flow/FinPmtF andService.C Range
CSetupCredit reditCardBra
CardMainFlow ndService,
.xml#FinPmtF oracle.apps.fi
CSetupCredit nancials.pay
CardMainFlow ments.funds
CaptureSetu
p.creditCards
.creditCardBr
andService.C
reditCardBra
ndService
Page 446 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Set encryption Paymen Financia N Y
Payments List and masking ts ls
Security options for
payment data.
3 Manage Task Set encryption Paymen Financia N Y Payabl Payabl /WEB- Payment
System and decryption ts ls es es INF/oracle/ap Security
Security keys for ps/financials/p Configur
Options payment files ayments/shar ation
and payment edSetup/secur
instruments. ityOptions/ui/fl
Set masking ow/systemSec
display options urityOptionMai
for credit cards nAreaFlow.xm
and bank l#systemSecu
accounts. rityOptionMain
AreaFlow
2 Define Task Configure Cash Financia N Y
Managem cash ment
ent and management
Banking and banking
ion branches,
accounts, and
Page 447 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

bank statement
reconciliation.

ent other common
ion Oracle Fusion
Cash
Management.
e flexfields for
Flexfields cash
management.
Descriptive
flexfields are
Page 448 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

used to add
custom
attributes to
entities.
account number
masking.
ManageGener
icLookupTF
Page 449 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

g and reconciling
Reconcilia bank
tion statements.
desFlow
Page 450 of 795

Setup Task Lists

and Tasks
Financials
Conditional
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Required
Product
Module
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Object
Level
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Management
.bankStmtSet
up.parsingRu
leService.Par
singRulesSer
vice
l#CashTransa rvice
ctionSetupFlo
w
Page 451 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
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Required
Product
Module
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Level
Task List ADF Task

ctionTypeMap ice
pingFlow
reaFlow
Page 452 of 795

Setup Task Lists

and Tasks
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Conditional
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Required
Product
Module
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Level
Task List ADF Task

ngRuleMainAr
eaFlow
Management nt
nSetup.recon iation
ce.BankState Item
mentReconR
uleSetServic
e
Page 453 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
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Required
Product
Module
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Object
Level
Task List ADF Task

3 Set Task Create and edit Cash Financia Y Y
Up Banks, List banks, Manage ls
and accounts used
applications.
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
Page 454 of 795

Setup Task Lists

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Conditional
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Required
Product
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Level
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ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice
nships.bankS Bank
ervice.BankB Branch
, Informati
oracle.apps.fi on
nancials.cash
Page 455 of 795

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and Tasks
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Conditional
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Required
Product
Module
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Level
Task List ADF Task

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
Page 456 of 795

Setup Task Lists

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Conditional
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Required
Product
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Level
Task List ADF Task

nships.accou Bank
nancials.cash Bank
Management Account
.bankRelatio Grant,
nships.accou Bank
Management Account
nships.accou Docume
Page 457 of 795

Setup Task Lists

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Conditional
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Required
Product
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Level
Task List ADF Task

ntService.Ac nt
Management Transact
.bankRelatio ion
ntService.Ac Rule,
countService, Bank
nancials.cash Use,
Management Bank
nships.accou Ledger
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
Page 458 of 795

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and Tasks
Financials
Conditional
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Enterprise
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Required
Product
Module
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Object
Level
Task List ADF Task

.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
countService
Page 459 of 795

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Required
Product
Module
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Level
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g positioning and
forecasting
requirements.
Management ing Time
.setup.option on
s.OptionsSer
vice.TimeDim
ensionsOptio
nsSetupServi
Page 460 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
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Required
Product
Module
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Object
Level
Task List ADF Task

ce
Management Source
.cashPosition
.setup.cubeE
xtensibility.cu
beExtensibilit
ySetupServic
e.CubeExten
Page 461 of 795

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and Tasks
Financials
Conditional
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Required
Product
Module
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Level
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sibilitySetupS
ervice

tor.xlsm?javax
.portlet.faces.
DirectLink=tru
e
g Rules set up ng
subledger
accounting
rules.
Page 462 of 795

Setup Task Lists

and Tasks
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Conditional
Application
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Required
Product
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Level
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Sources apply the
accounting
rules and
generate
entries.
nancials.subl er
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
Page 463 of 795

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, y Setup,
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
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ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
Page 464 of 795

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Product
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ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
registered or
updates are
made to any of
the following
Page 465 of 795

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Required
Product
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Level
Task List ADF Task

after ledgers
are defined;
event model,
event class, or
event type.
edgerAccoun er
ngMethodSet Assignm
up.eventsMo ent,
model.Events er
, ion
Page 466 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
source ScheduleReq
based on the
Page 467 of 795

Setup Task Lists

and Tasks
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Required
Product
Module
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Level
Task List ADF Task

object
definitions after
creating or
modifying
transaction
objects.
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 468 of 795

Setup Task Lists

and Tasks
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Required
Product
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.xml#AcctAttri
butesFlow
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
Page 469 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
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Required
Product
Module
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Level
Task List ADF Task

entries.
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Page 470 of 795

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and Tasks
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Conditional
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Required
Product
Module
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Level
Task List ADF Task

eSetFlow.xml
#JournalEntry
RuleSetFlow
nancials.subl n
edgerAccoun
ting.accounti
Page 471 of 795

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Conditional
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Product
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Level
Task List ADF Task

ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
edgerAccoun er
ngMethodSet Rule
up.mappingS Detail,
oracle.apps.fi n
nancials.subl
Page 472 of 795

Setup Task Lists

and Tasks
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Conditional
Application
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Required
Product
Module
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Object
Level
Task List ADF Task

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
Page 473 of 795

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and Tasks
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Conditional
Application
Enterprise
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Required
Product
Module
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Object
Level
Task List ADF Task

ngMethodSet Detail,
nRulesServic er
Service, Priority
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
Page 474 of 795

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and Tasks
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Application
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Required
Product
Module
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Object
Level
Task List ADF Task

nRulesServic
e.model.Des
criptionRules
Service
Page 475 of 795

Setup Task Lists

and Tasks
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Conditional
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Required
Product
Module
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Object
Level
Task List ADF Task

attribute and vice
account.
ngMethodSet Value,
up.mappingS Subledg
etsService.m er
SetsService, Set
Page 476 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edgerAccoun ent
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
Page 477 of 795

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and Tasks
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Conditional
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Business
Required
Product
Module
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Object
Level
Task List ADF Task

Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or
mapping sets.
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
Page 478 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

the Accounting
Method page.
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
Page 479 of 795

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and Tasks
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Conditional
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Required
Product
Module
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Level
Task List ADF Task

ml#Accountin , er
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 480 of 795

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and Tasks
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Conditional
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Product
Module
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Level
Task List ADF Task

gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
Page 481 of 795

Setup Task Lists

and Tasks
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Conditional
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Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

esService.mo
del.Accountin
gClassUsage
sService
entry types.
Options Fusion WS
Subledger
Accounting
behavior such
as enabling
Page 482 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

diagnostics
which will
capture
transaction data
used in journal
entry
generation.
e flexfields for
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Page 483 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Customer List configuration for bles ls
Payments processing
customer
payments and
cash
applications.
Applicatio application rule bles ls ables ables INF/oracle/ap nancials.rece bles
n Rule sets to specify ps/financials/r ivables.recei Applicati
Sets default payment eceivables/rec ptSetup.appli on Rule,
steps for receipt eiptSetup/appl cationRuleSe Receiva
applications icationRuleSet ts.application bles
and how s/ui/flow/Appli RuleSetServi Applicati
discounts affect cationRuleSet ce.Applicatio on Rule
the open ManageFlow.x nRuleSetSer Set,
balance for ml#Application vice, Receiva
each type of RuleSetMana oracle.apps.fi bles
associated geFlow nancials.rece Applicati
charge. ivables.recei on Rule
ptSetup.appli Set
cationRuleSe Detail
ts.application
RuleSetServi
ce.Applicatio
nRuleSetSer
Page 484 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

vice,
oracle.apps.fi
nancials.rece
ivables.recei
ptSetup.appli
cationRuleSe
ts.application
RuleSetServi
ce.Applicatio
nRuleSetSer
vice
3 Manage Task Create receipt Receiva Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Receipt classes to bles ls ables ables INF/oracle/ap nancials.rece bles
Classes determine the ps/financials/r ivables.recei Credit
and required eceivables/rec ptSetup.recei Card
Methods processing eiptSetup/rece ptClasses.rec Error
steps for iptClasses/ui/fl eiptClassSer Mapping
receipts ow/ReceiptCla vice.Receipt ,
assigned ssManageFlo ClassService Receiva
receipt methods w.xml#Receipt , bles
belonging to the ClassManage oracle.apps.fi Receipt
class. Receipt Flow nancials.rece Class,
methods in a ivables.recei Receiva
receipt class ptSetup.recei bles
manage receipt ptClasses.rec Receipt
entries and eiptClassSer Method,
Page 485 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

applications vice.Receipt Receiva
and determine ClassService bles
customer , Receipt
remittance bank oracle.apps.fi Method
information. nancials.rece Account
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
3 Manage Task Create receipt Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Receipt sources to bles ls ables ables INF/oracle/ap nancials.rece bles
Sources provide default ps/financials/r ivables.recei Receipt
values for eceivables/rec ptSetup.recei Source
receipt class, eiptSetup/ui/fl ptBatchSourc
receipt method, ow/ReceiptSo eService.Rec
Page 486 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

and remittance urceMainFlow. eiptBatchSou
bank account xml#ReceiptS rceService
for all receipts ourceMainFlo
added to a w
receipt batch.
Lockbox lockboxes to bles ls ables ables INF/oracle/ap nancials.rece bles
automatically ps/financials/r ivables.recei Lockbox
generate eceivables/rec ptSetup.lockb
receipts from eiptSetup/lock oxes.lockBox
transactions boxes/ui/flow/ Service.Lock
using electronic LockboxMana BoxService
information geFlow.xml#L
provided by the ockboxManag
bank. eFlow
Transmiss transmission bles ls ables ables INF/oracle/ap nancials.rece bles
ion formats to ps/financials/r ivables.recei Lockbox
Formats specify how eceivables/rec ptSetup.lockb Transmi
for data in a eiptSetup/lock oxes.transmi ssion
Lockbox lockbox bank boxes/ui/flow/ ssionFormat Format
file is formatted Transmission Service.Tran Transmi
for import into FormatManag smissionFor ssion
Receivables. eFlow.xml#Tr matService, Fields,
ansmissionFor oracle.apps.fi Receiva
Page 487 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

matManageFl nancials.rece bles
ow ivables.recei Transmi
ptSetup.lockb ssion
oxes.transmi Format,
ssionFormat Receiva
Service.Tran bles
smissionFor Transmi
matService, ssion
oracle.apps.fi Record
nancials.rece Format
ivables.recei
ptSetup.lockb
oxes.transmi
ssionFormat
Service.Tran
smissionFor
matService
3 Manage Task Create Receiva Financia N Y Receiv Receiv /WEB- Assignm
Receivabl assignment bles ls ables ables INF/oracle/ap ent
es rules that ps/financials/r Manager
Specialist assign eceivables/rec Rule,
Assignme unapplied eiptSetup/ui/fl Assignm
nt Rules receipts to the ow/Assignmen ent
appropriate tRuleFlow.xml Manager
Receivables #AssignmentR Rule
specialist. uleFlow Action,
Page 488 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Assignm
ent
Manager
Rule
Conditio
n,
Assignm
ent
Manager
Rule
Set,
Assignm
ent
Manager
Rule Set
Group
AutoMatc AutoMatch rule bles ls ables ables INF/oracle/ap nancials.rece bles
h Rule sets to ps/financials/r ivables.recei AutoMat
Sets determine how eceivables/rec ptSetup.auto ch Rule
receipts are eiptSetup/ui/fl matchRuleSe Set,
either applied ow/Automatch rvice.Automa Receiva
automatically or RulesetManag tchRuleServi bles
recommended eFlow.xml#Au ce, AutoMat
for manual tomatchRules oracle.apps.fi ch Rule
application. etManageFlo nancials.rece String
Page 489 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

w ivables.recei Handling
ptSetup.auto
matchRuleSe
rvice.Automa
tchRuleServi
ce
Receipt application bles ls ables ables INF/oracle/ap nancials.rece bles
Applicatio exception rule ps/financials/r ivables.recei Applicati
n sets to specify eceivables/rec ptSetup.appli on
Exception how to manage eiptSetup/ui/fl cationExcepti Exceptio
Rules remaining over ow/AppExcept onRuleServic n Rule
and under ionRuleManag e.Application Set,
payment eFlow.xml#Ap ExceptionRul Receiva
amounts after pExceptionRul eService, bles
applying eManageFlow oracle.apps.fi Applicati
receipts to nancials.rece on
transactions. ivables.recei Exceptio
ptSetup.appli n Rule
cationExcepti Set
onRuleServic Detail
e.Application
ExceptionRul
eService
Page 490 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Customer assignments bles ls ables ables INF/oracle/ap nancials.rece bles
Paying between ps/financials/r ivables.recei Custome
Relations customer eceivables/rec ptSetup.payi r Paying
hip hierarchies and eiptSetup/payi ngRelationshi Relation
Assignme paying ngRelationshi ps.payingRel ship
nts relationships to ps/ui/flow/Payi ationshipServ Assignm
determine how ngRelationshi ice.PayingRe ent
related pMainFlow.xm lationshipSer
customers can l#PayingRelati vice
pay for their onshipMainFlo
transactions. w
3 Manage Task Define the Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Receivabl mapping bles ls ables ables INF/oracle/ap nancials.rece bles
es between ps/financials/r ivables.recei Reversal
Reversal receivables eceivables/rec ptSetup.rever Reason
Reason to reversal eiptSetup/ui/fl salMappingS
Category reasons and ow/ManageRe ervice.Receip
Mappings receipt versalReason tReversalMa
category. The sFlow.xml#Ma ppingService
receivables nageReversal
reversal ReasonsFlow
reasons are
used by
automatic
receipts
Page 491 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

reversal
process to
provide reversal
reason for
customer
payments that
are reversed.
Accounts List configuration to bles ls
Receivabl review
e Balance customer
Monitoring account
balances and
statements.
Statement statement bles ls ables ables INF/oracle/ap nancials.rece bles
Cycles cycles to ps/financials/r ivables.collec Stateme
determine when eceivables/coll tionSetup.sta nt Cycle,
to send ectionSetup/st tementCycles Receiva
statements to atementCycle .statementCy bles
customers. s/ui/flow/State cleService.St Stateme
mentCycleMa atementCycl nt Cycle
nageFlow.xml eService, Date,
#StatementCy oracle.apps.fi Receiva
cleManageFlo nancials.rece bles
w ivables.collec Stateme
Page 492 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

tionSetup.sta nt Cycle
tementCycles Interval
.statementCy
cleService.St
atementCycl
eService,
oracle.apps.fi
nancials.rece
ivables.collec
tionSetup.sta
tementCycles
.statementCy
cleService.St
atementCycl
eService
3 Manage Task Create standard Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Standard messages to bles ls ables ables INF/oracle/ap nancials.rece bles
Messages provide text that ps/financials/r ivables.collec Standar
prints on the eceivables/coll tionSetup.sta d
bottom of ectionSetup/st ndardMessag Messag
customer andardMessa es.standardM e
statements, ges/ui/flow/Sta essageServic
debit memos, ndardMessag e.StandardM
and interest eManageFlow essageServic
invoices. .xml#Standard e
MessageMan
Page 493 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ageFlow
3 Manage Task Create and Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Interest configure bles ls ables ables INF/oracle/ap nancials.rece bles
Tiers interest tiers ps/financials/r ivables.penal Late
that define eceivables/pe tyChargeSet Charge
period ranges naltyChargeS up.interestTie Interest
for number of etup/interestTi rs.interestTie Tiers
days overdue ers/ui/flow/Inte rService.Inter
on invoices and restTiersMana estTierServic
late payments. geFlow.xml#In e
terestTiersMa
nageFlow
3 Manage Task Create and Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Late configure bles ls ables ables INF/oracle/ap nancials.rece bles
Charge charge ps/financials/r ivables.penal Charge
Schedules schedules that eceivables/pe tyChargeSet Schedul
assign naltyChargeS up.interestTie e,
progressively etup/interestTi rs.interestTie Receiva
higher interest ers/ui/flow/Inte rService.Inter bles
or penalty restTierManag estTierServic Charge
charges to eFlow.xml#Int e, Schedul
Page 494 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

interest tier date erestTierMana oracle.apps.fi e
ranges for geFlow nancials.rece Interest
overdue ivables.penal Tiers,
invoices and tyChargeSet Receiva
late payments. up.interestTie bles
rs.interestTie Late
rService.Inter Charge
estTierServic Schedul
e, e
oracle.apps.fi
nancials.rece
ivables.penal
tyChargeSet
up.interestTie
rs.interestTie
rService.Inter
estTierServic
e
2 Define Task Define and Receiva Financia N Y
Customer List manage bles ls
customer
accounts,
account sites,
and profiles.
Page 495 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Common List define the set Commu
Customer up for nity Hub
Data managing
Managem customer
ent information and
Configurat other business
ion relationships
such as
suppliers and
banks who
belong to your
commercial
community.
Source List define source Commu
Systems systems and nity
associated Model
entities. The
source system
model is used
to define
external
systems from
which customer
and other
Page 496 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

related data can
be imported.
Trading define the types Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Communit of information nity on ps/cdm/found n.parties.sour nity
y Source imported for Model ation/parties/ui ceSystemSer Source
Systems each source /setup/source vice.SourceS System
system. Systems/flow/ ystemSetupS
SourceSystem ervice
sManageTF.x
ml#SourceSys
temsManageT
F
Source define entity Commu mmon Comm INF/oracle/ap dm.foundatio Commu
System associations for nity on ps/cdm/found n.parties.sour nity
Entities various source Model ation/parties/ui ceSystemSer Original
systems. For /setup/source vice.SourceS System
example, some Systems/flow/ ystemSetupS Mapping
source systems SourceSystem ervice, , Trading
are configured EntitiesManag oracle.apps.c Commu
to import eTF.xml#Sour dm.foundatio nity
Page 497 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

customer data, ceSystemEntit n.parties.sour Source
whereas others iesManageTF ceSystemSer System
are configured vice.SourceS
to import ystemSetupS
customers and ervice
contacts.
Source define lookup Commu up tions nd.applcore.l on
System values that nity Core ookups.webs Standar
Lookups provide choices Model Setup ervice.Looku d
related to the pWS Lookup
source system
model, such as
original system
types.
Source additional fields Commu up tions nd.applcore.fl on
System to enter and nity Core ex.webservic Descripti
Descriptiv track Model Setup e.Descriptive ve
e information that FlexfieldWS Flexfield
Flexfields is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
Page 498 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

other values
entered in other
areas of the
page.
4 Define Task Manage party Trading CRM N Y

Party List usages such as Commu
Usages employee, nity
consumer and Model
partner, and
filter rules used
for searching.
Party define party Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Usages usages for nity on ps/cdm/found n.parties.part nity
persons or Model ation/parties/ui yUsageServi Party
organizations. /setup/partyUs ce.PartyUsag Usage,
Define rules for ages/flow/Part eSetupServic Trading
usage yUsageSearc e, Commu
availability hTF.xml#Party oracle.apps.c nity
when defining UsageSearch dm.foundatio Party
parties, and as TF n.parties.part Usage
the party yUsageServi Rule
transitions ce.PartyUsag
through a life eSetupServic
Page 499 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

cycle. e
Party define filter Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Usage rules to include nity on ps/cdm/found n.parties.part nity
Filter or exclude Model ation/parties/ui yUsageServi Party
Rules usages for /setup/partyUs ce.PartyUsag Usage
searching ages/flow/Part eSetupServic Filter
parties. yUsageFilterR e, Rule,
uleManageTF. oracle.apps.c Trading
xml#PartyUsa dm.foundatio Commu
geFilterRuleM n.parties.part nity
anageTF yUsageServi Party
ce.PartyUsag Usage
eSetupServic Filter
e, Rule
oracle.apps.c Member,
dm.foundatio Trading
n.parties.part Commu
yUsageServi nity
ce.PartyUsag Party
eSetupServic Usage
Page 500 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e Filter
Rule
Soft
Exclusio
n
Party define lookup Commu up tions nd.applcore.l on
Usage values that nity Core ookups.webs Standar
when defining pWS Lookup
your party
usage model,
such as party
usage rules and
types.
4 Define Task Manage name Trading CRM N Y
Names List types for Commu
organizations nity
and persons in Model
the business
community
setup multiple
name types can
be created for
an individual
Page 501 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

record.
Additional define Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Name additional name nity on ps/cdm/found n.parties.nam nity
Types types for Model ation/parties/ui eAndIdTypeS Addition
organizations /setup/nameA ervice.Name al Name
and persons in ndIdTypes/flo AndIdTypeSe and
your business w/NameAndId tupService Identifier
community, TypeSearchN Type
such as Doing ameTypesTF.
Business As xml#NameAn
Name and dIdTypeSearc
Legal Name. hNameTypes
TF
4 Define Task Manage Trading CRM N Y
Identifiers List additional Commu
identifier types nity
for Model
organizations
and persons in
the business
Page 502 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

community
setup multiple
identifier types
can be created
for an individual
record.
Identifier additional nity on ps/cdm/found n.parties.nam nity
Types identifier types Model ation/parties/ui eAndIdTypeS Addition
for /setup/nameA ervice.Name al Name
organizations ndIdTypes/flo AndIdTypeSe and
and persons in w/NameAndId tupService Identifier
your business TypeSearchId Type
community, TypesTF.xml#
such as NameAndIdTy
passport peSearchIdTy
number and pesTF
social security
number.
Relations List define Commu
hips relationship nity
types and Model
groups to use
when defining
Page 503 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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,
employers,
contacts, and
organizations.
Relations define Commu mmon Comm INF/oracle/ap dm.foundatio Commu
hip Types relationship nity on ps/cdm/found n.parties.relat nity
types that can Model ation/parties/ui ionshipTypeS Relation
be created /setup/relation ervice.Relatio ship
between shipTypes/flo nshipTypeSe Type
organizations w/Relationship tupService
and persons in TypeManageT
the business F.xml#Relatio
Page 504 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

community, nshipTypeMa
such as contact nageTF
of and
competitor of.
hip relationship nity on ps/cdm/found n.parties.relat nity
Groups groups, which Model ation/parties/ui ionshipTypeS Relation
are a /setup/relation ervice.Relatio ship
categorization shipTypes/flo nshipTypeSe Type
of similar w/Relationship tupService
relationship GroupManage
types, used, for TF.xml#Relati
example, to onshipGroup
search for ManageTF
persons to
associate to an
organization.
Relations define lookup Commu up tions nd.applcore.l on
hip values that nity Core ookups.webs Standar
your
Page 505 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

relationship
model, such as
relationship
types, or roles.

Relations additional fields Commu up tions nd.applcore.fl on
hip to enter and nity Core ex.webservic Descripti
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Classificat List define setups Commu
ions for managing nity
classification Model
codes,
Page 506 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

classification
hierarchies and
groups. The
classification
model is used
to categorize
customers and
other entities in
your business
community.
Classificat define Commu mmon Comm INF/oracle/ap dm.foundatio Commu
ion classification nity on ps/cdm/found n.parties.clas nity
Categorie categories to Model ation/parties/ui sificationServ Classific
s use to classify /setup/classific ice.Classifica ation
or group ations/flow/Cla tionSetupSer Categor
organizations ssCategorySe vice y
and persons in archTF.xml#Cl
your business assCategoryS
community. The earchTF
classification
model lets you
record complex,
real-life
categories in
which entities
Page 507 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

can be
grouped, such
as industry
classification.
Classificat define groups of Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Groups categories, Model ation/parties/ui sificationServ Classific
such as /setup/classific ice.Classifica ation
industry groups. ations/flow/Cla tionSetupSer Categor
Use ssCategoryGr vice y
classification oupSearchTF.
groups to xml#ClassCat
categorize egoryGroupSe
similar archTF
classification
categories.
Classificat monitor the Commu mmon Comm INF/Schedule
ion process to nity on Request-
Hierarchy generate Model taskflow.xml#
Generatio classification ScheduleReq
n hierarchies. uest-taskflow
Page 508 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Define display Trading CRM N Y
Data List formats to Commu
Formats control how nity
customer data Model
appears, for
example, postal
address formats
and layouts for
different
locales.
Data configure styles Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Styles for data layout nity on ps/cdm/found n.parties.styl nity
in specific Model ation/parties/ui eFormatsSer Style
situations, such /setup/styleFo vice.StyleFor
as printing an rmats/flow/Styl matSetupSer
address on an eFormatMana vice
envelope, or the geStylesTF.x
order of the ml#StyleForm
individual atManageStyl
components esTF
that make up
the name of a
person in a list
of values.
Page 509 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Name configure how Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Formats customer nity on ps/cdm/found n.parties.styl nity
names appear Model ation/parties/ui eFormatsSer Style
in the /setup/styleFo vice.StyleFor Format
application, rmats/flow/Styl matSetupSer
such as the eFormatSearc vice
sequence of hNamesTF.x
first name and ml#StyleForm
last name. atSearchNam
esTF
dressesTF
Page 510 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Data define options Commu up tions nd.applcore.p on
Format for name and nity Core rofiles.webse Profile
Profile address Model Setup rvice.Profile Value
Options formats, such WS
as the default
address style.
4 Define Task Define formats Trading CRM N Y
Contact List for contact Commu
Points types, such as nity
telephone Model
numbering
plans. Define
contact
methods for
persons or
organizations,
such as e-mail,
telephone, and
instant
messaging.
Page 511 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and Trading CRM N Y crmCo CRM /WEB- oracle.apps.c Phone
Phone configure Commu mmon Comm INF/oracle/ap dm.foundatio Area
Numberin country specific nity on ps/cdm/found n.parties.pho Code,
g Plans phone Model ation/parties/ui neFormatSer Phone
numbering /setup/phoneF vice.PhoneF Country
plans, which ormats/flow/P ormatSetupS Code,
define honeFormatM ervice, Trading
parameters anagePhones oracle.apps.c Commu
such as the TF.xml#Phone dm.foundatio nity
country codes, FormatManag n.parties.pho Mobile
the area codes ePhonesTF neFormatSer Phone
and the length vice.PhoneF Prefix,
of phone ormatSetupS Trading
numbers. ervice, Commu
oracle.apps.c nity
dm.foundatio Phone
n.parties.pho Format
neFormatSer
vice.PhoneF
ormatSetupS
ervice,
oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
Page 512 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ormatSetupS
ervice
Contact define lookup Commu up tions nd.applcore.l on
Point values that nity Core ookups.webs Standar
contact types,
such as home
phone
numbers,
business e-mail
addresses, and
Web
addresses.
Contact additional fields Commu up tions nd.applcore.fl on
Point to enter and nity Core ex.webservic Descripti
captured.
Page 513 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
4 Define Task Manage setups Trading CRM N Y
Organizati List to provide Commu
on choices and nity
Informatio options that Model
n support defining
organizations,
such as
customers,
partners, and
suppliers, within
business flows.
Trading define lookup Commu up tions nd.applcore.l on
Communit values that nity Core ookups.webs Standar
y provide choices Model Setup ervice.Looku d
Organizati related to pWS Lookup
on organizations,
Lookups such as
Page 514 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

organization
size, and types.

on is not otherwise
e Descriptive
validated and
dependent on
other values
entered in other
areas of the
page.
Page 515 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e Descriptive
validated and
dependent on
other values
entered in other
areas of the
page.
Trading monitor the Commu mmon Comm INF/Schedule
Communit process to nity on Request-
y Current determine the Model taskflow.xml#
Record current effective ScheduleReq
Informatio profile record uest-taskflow
n for people,
Maintenan organizations,
ce and locations,
according to the
current date.
Page 516 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Manage setup Trading CRM N Y
Person List tasks to provide Commu
Informatio choices and nity
n options for Model
defining
persons, such
as consumers
and contacts.
y Person provide choices Model Setup ervice.Looku d
Lookups related to pWS Lookup
persons, such
as employment
and marital
status.
Lookups values that nity Core ookups.webs Standar
contacts, such
as roles and
departments.
Page 517 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Trading define options Commu up tions nd.applcore.p on
Communit for person nity Core rofiles.webse Profile
y Person parties. Model Setup rvice.Profile Value
Profile WS
Options
e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Page 518 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Site information that FlexfieldWS Flexfield
Descriptiv is not otherwise
e captured.
Flexfields Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Descriptiv to enter and nity Core ex.webservic Descripti
e track Model Setup e.Descriptive ve
Flexfields information that FlexfieldWS Flexfield
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
Page 519 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

other values
entered in other
areas of the
page.

n for people,
ce and locations,
according to the
current date.
Location List tasks to provide Commu
n options for Model
defining
locations, such
as trading
community
addresses.
Page 520 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

y Location provide choices Model Setup ervice.Looku d
locations, such
as site usage
and address
validation
levels.
Communit for managing nity Core rofiles.webse Profile
y Location locations, such Model Setup rvice.Profile Value
Profile as automatic or WS
Options manual site
number entry.
y Location track Model Setup e.Descriptive ve
e is not otherwise
Descriptive
flexfields can be
Page 521 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

validated and
dependent on
other values
entered in other
areas of the
page.
n for people,
ce and locations,
according to the
current date.
Group List tasks to provide Commu
n options for Model
defining groups,
such as
households.
Page 522 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and Trading CRM Y Y oracle.apps.f Applicati
Group define lookup Commu nd.applcore.l on
Lookups values that nity ookups.webs Standar
provide choices Model ervice.Looku d
trading
community
groups, such as
group types.
Customer List tasks to provide Commu
Account choices and nity
Informatio options for Model
n defining
customer
accounts.
Customer
accounts
typically pertain
to a financial
arrangement
made with an
external entity.
Page 523 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Customer define lookup Commu up tions nd.applcore.l on
Account values that nity Core ookups.webs Standar
customer
accounts, such
as account role
types.
Customer additional fields Commu up tions nd.applcore.fl on
Account to enter and nity Core ex.webservic Descripti
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Page 524 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Site track Model Setup e.Descriptive ve
e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Site Use track Model Setup e.Descriptive ve
e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
Page 525 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

other values
entered in other
areas of the
page.

Contact track Model Setup e.Descriptive ve
e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Role information that FlexfieldWS Flexfield
Page 526 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e captured.
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Relations track Model Setup e.Descriptive ve
hip information that FlexfieldWS Flexfield
e captured.
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Page 527 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Customer define options Commu up tions nd.applcore.p on
Account for managing nity Core rofiles.webse Profile
Profile customer Model Setup rvice.Profile Value
Options accounts, such WS
as automatic or
manual account
number entry.
Hierarchy List organization Commu
Informatio and person nity
n hierarchies Model
used in
transactional
and analytical
processes.
5 Manage Task Review and Trading CRM N Y fndSet Applica /WEB- oracle.apps.f Applicati
Hierarchy configure Commu up tions INF/oracle/ap nd.applcore.t on Tree
Types hierarchy types, nity Core ps/fnd/applcor rees.webserv Structur
such as Model Setup e/trees/ui/taskf ice.TreeStruc e
customer and low/TreeStruct tureWS
party, used to ureSummary.x
categorize and ml#TreeStruct
structure ureSummary
hierarchies.
Page 528 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Labels hierarchy nity Core ps/fnd/applcor rees.webserv Label
labels, such as Model Setup e/trees/ui/taskf ice.TreeStruc
global and low/FndLabel tureWS
subsidiary, Summary.xml
used for #FndLabelSu
hierarchy tree mmary
display.
Hierarchy define lookup Commu up tions nd.applcore.l on
your hierarchy
types, such as
customer and
party.
5 Manage Task Manage Trading CRM N Y crmCo CRM /WEB- Hierarch
Hierarchie organization Commu mmon Comm INF/oracle/ap y
s and person nity on ps/cdm/found
hierarchies Model ation/parties/p
used in ublicUi/hierarc
transactional hy/flow/PartyH
and analytical ierarchySearc
processes. hTF.xml#Party
Page 529 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Leverage the HierarchySear
capability to chTF
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.
5 Audit Task Schedule and Trading CRM N Y crmCo CRM /WEB-
Communit audit process to nity on Request-
y Party validate trading Model taskflow.xml#
Hierarchy community ScheduleReq
hierarchies uest-taskflow
against a set of
validation rules.
If a hierarchy
Page 530 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

does not pass a
validation rule,
the hierarchy is
updated to an
inactive status.
y Party generate Model taskflow.xml#
Hierarchy trading ScheduleReq
Generatio community uest-taskflow
n party
hierarchies.
4 Define Task Define and Trading CRM N Y
Trading List configure data Commu
Communit import setup nity
y Import tasks such as Model
data quality
matching,
cleansing, and
enrichment
services,
conflict
resolution
options, error
Page 531 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

reporting and
handling, and
what-if analysis
options.
Import define lookup Commu up tions nd.applcore.l on
related to data pWS Lookup
import batch
processing,
such as batch
status, batch
identifier, batch
configuration,
and process
status.
Import define profile Commu up tions nd.applcore.p on
Profile options for nity Core rofiles.webse Profile
Options managing the Model Setup rvice.Profile Value
data import WS
process.
Page 532 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Import Task Import Trading CRM N Y crmCo CRM /WEB- Trading
Person organization Commu mmon Comm INF/oracle/ap Commu
and and person nity on ps/cdm/found nity
Organizati business Model ation/bulkImpo Organiz
on objects and rt/ui/flow/Batc ation
associated child hSearchTF.x Profile
entities from ml#BatchSear
external chTF
sources and
other
applications.
Optionally,
perform
deduplication,
validation, and
other data
enrichment
functions during
the import
process.
Trading List to provide Commu
Communit choices and nity
y options that Model
Common support the
Configurat defining of
Page 533 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ion various entities
in your
business
community. For
example,
configure
options used to
define contacts
within the
managing
customer
contacts
business flow.
Common related to pWS Lookup
Lookups defining and
managing
trading
community
members.
Page 534 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

y trading Model Setup rvice.Profile Value
Common community WS
Profile members, such
Options as manual or
automatic
identifier entry.
Trading configure Commu up tions INF/oracle/ap nd.applcore. on
Communit messages for nity Core ps/fnd/applcor messages.w Messag
y trading Model Setup e/messages/ui ebservice.Me e
Messages community /flow/Manage ssageWS
validations. MessagesTF.
xml#Manage
MessagesTF
Trading configure Commu up tions INF/oracle/ap nd.applcore.d on
Communit trading nity Core ps/fnd/applcor ocseq.webse Docume
y community Model Setup e/docseq/ui/flo rvice.DocSeq nt
Document document w/ManageDoc WS Sequenc
Sequence sequences. SequencesTF. e
s xml#ManageD
ocSequences
TF
Page 535 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Trading configure Commu up tions INF/oracle/ap nd.applcore.t on Tree
Communit trading nity Core ps/fnd/applcor rees.webserv Structur
y Tree community tree Model Setup e/trees/ui/taskf ice.TreeStruc e
Structures structures. low/TreeStruct tureWS
ureSummary.x
ml#TreeStruct
ureSummary
n or partner Model
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,
Page 536 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

organization
membership
and team
membership.

pWS Lookup
sLookupMappi
ng.xml#object
sLookupMappi
ng
Flexfields
Page 537 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

pWS Lookup
WS
ResourceSear
chTF.xml#Res
ourceSearchT
F
n the resource
function and
Page 538 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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.
SearchTF.xml rvice
#ResourceRol
eSearchTF
Page 539 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

pWS Lookup
Flexfields
on between Model
n reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Page 540 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ons ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
erOrgTF.xml#
ManagePartn
erOrgTF
Page 541 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

chySearchTF. Member
xml#Resource
OrgHierarchy
SearchTF
hTF.xml#Reso Member
urceOrgSearc
hTF
Page 542 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Define groups Trading CRM N Y
Resource List of resources Commu
Team that work nity
Informatio together, Model
n usually across
organization
hierarchy
boundaries. For
example, define
marketing
teams for
campaigns.
Team flexfield setup nity Core ex.webservic Descripti
e teams. FlexfieldWS Flexfield
Flexfields
5 Manage Task Define resource Trading CRM N Y crmCo CRM /WEB- Trading
Resource teams. Commu mmon Comm INF/oracle/ap Commu
Teams nity on ps/cdm/found nity
s/ui/teams/flo e Team
w/ResourceTe
amSearchTF.
xml#Resource
Page 543 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

TeamSearchT
F
4 Manage Task Specify the Commo CRM Y Y fndSet Applica oracle.apps.f Applicati
Calendar common n CRM up tions nd.applcore.p on
Profile accounting Core rofiles.webse Profile
Option calendar. Setup rvice.Profile Value
WS
4 Manage Task Specify the Commo CRM N Y fndSet Applica oracle.apps.f Applicati
Currency corporate n CRM up tions nd.applcore.p on
Profile currency. Core rofiles.webse Profile
Options Setup rvice.Profile Value
WS
4 Manage Task Specify if the Commo CRM N Y fndSet Applica oracle.apps.f Applicati
Data Data n CRM up tions nd.applcore.p on
Warehous Warehouse is Core rofiles.webse Profile
e Profile to be enabled Setup rvice.Profile Option
Option WS
Page 544 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Review and Commo CRM N Y fndSet Applica oracle.apps.f Applicati
Public define the n CRM up tions nd.applcore.p on
Unique public unique Core rofiles.webse Profile
Identifier identifier setup Setup rvice.Profile Value
Profile options. WS
Options
4 Manage Task Configure Commo CRM N Y crmCo CRM /WEB-
Public public unique ID n CRM mmon Comm INF/oracle/ap
Unique sequence on ps/customerC
Identifier number enter/infrastru
Sequence generation, cture360/publi
Generatio including setting cUi/fuse/com
n a prefix, radix, mon/puidconfi
and starting g/flow/ZcmPui
number for dConfigTF.xml
each supported #ZcmPuidCon
business object. figTF
4 Manage Task Review and Marketin CRM N Y
Bulk Data List manage export g
Export objects and
schedule export
processes to
export business
objects to
external data
files.
Page 545 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and Marketin CRM Y Y crmCo CRM /WEB- File
Export register g mmon Comm INF/oracle/ap Export
Objects business on ps/crmCommo Object
objects, such as n/bulkExport/u
sales leads and i/flow/BulkExp
opportunities, ortObjectsTF.
intended for xml#BulkExpo
export to data rtObjectsTF
files.
5 Schedule Task Schedule the Marketin CRM Y Y crmCo CRM /WEB- File
Export export of g mmon Comm INF/oracle/ap Export
Processes business on ps/crmCommo Batch
sales leads, i/flow/BulkExp
customers, ortTF.xml#Bul
contacts, and kExportTF
sales catalogs.
Receivabl customer profile bles ls ables ables INF/oracle/ap nancials.rece bles
es classes to ps/financials/r ivables.custo Custome
Customer group and eceivables/cu merSetup.cu r Profile
Profile maintain stomerSetup/c stomerProfile Class,
Classes characteristics ustomerProfile Classes.cust Receiva
of customer Classes/ui/flo omerProfileCl bles
accounts, such w/CustomerPr assService.C Custome
as ofileClassesM ustomerProfil r Profile
Page 546 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

creditworthines ainFlow.xml# eClassServic Class
s, business CustomerProfi e, Amount
volume, leClassesMain oracle.apps.fi
payment cycles, Flow nancials.rece
and late charge ivables.custo
policies. merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C
ustomerProfil
eClassServic
e
3 Create Task Create new Receiva Financia N Y Receiv Receiv /WEB- Custome
Customer customers to bles ls ables ables INF/oracle/ap r,
record and ps/financials/r Receiva
account for eceivables/cu bles
transactions, stomers/ui/flo Custome
transaction w/CustomerCr r Profile,
activities, and eateFlow.xml# Receiva
other attributes CustomerCrea bles
of the customer teFlow Custome
relationship. r Profile
Amount,
Receiva
bles
Page 547 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Custome
r Site
Referen
ce
Account
3 Manage Task Manage Receiva Financia N Y Receiv Receiv /WEB- Custome
Customer customer bles ls ables ables INF/oracle/ap r,
s account and ps/financials/r Receiva
site information, eceivables/cu bles
and the stomers/ui/flo Custome
relationship with w/Customers r Profile,
the customer. MainFlow.xml Receiva
#CustomersM bles
ainFlow Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Profile,
Receiva
bles
Custome
r Site
Page 548 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Profile
Amount,
Receiva
bles
Custome
r Site
Referen
ce
Account,
Receiva
bles
Super
Entity
Profile,
Receiva
bles
Super
Entity
Profile
Amount
3 Manage Task Manage the Receiva Financia N Y Receiv Receiv /WEB- Custome
Customer upload of bles ls ables ables INF/oracle/ap r,
Uploads customer data ps/financials/r Receiva
from eceivables/cu bles
spreadsheet. stomers/ui/flo Custome
w/CustomerU r Profile,
Page 549 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ploadManage Receiva
Flow.xml#Cus bles
tomerUpload Custome
ManageFlow r Profile
Amount,
Receiva
bles
Custome
r Site
Referen
ce
Account
3 Define Task Receiva Financia N Y
Data List bles ls
Quality for
Customer
Data define lookup Commu up tions nd.applcore.l on
Quality values that nity Core ookups.webs Standar
Lookups provide choices Data Setup ervice.Looku d
for data Quality pWS Lookup
matching and
cleansing, such
as address
Page 550 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

fields, quality
error
messages, and
match
tolerances.
provide vice, n,
Page 551 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

cleansing. vice, n
up.publicMod Commu
SetupAMSer Quality
vice, Server
dm.dataQuali n
up.publicMod er,
SetupAMSer Commu
vice, nity Data
dm.dataQuali Server
up.publicMod n
SetupAMSer er
vice Conditio
n,
Trading
Commu
nity Data
Page 552 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Quality
Server
Operatio
n
Paramet
er Value
F.xml#ZcqEdq
MatchConfigT
F
Data address nity on ps/cdm/dataQ ty.engineSet nity Data
Quality cleansing Data uality/engineS up.publicMod Quality
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Configurat associated with eConfiguration SetupAMSer g
ions enterprise data s/flow/ZcqEdq vice Configur
quality CleanseConfi ation
integration. gTF.xml#ZcqE
Page 553 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

dqCleanseCo
nfigTF
2 Manage Task Define system Receiva Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Receivabl options to bles ls ables ables INF/oracle/ap nancials.rece bles
es System customize the ps/financials/r ivables.share System
Options Receivables eceivables/sh dSetup.syste Configur
environment for aredSetup/ui/fl mParameter ation
a business unit. ow/SystemPar Service.Syst
ameterManag emParameter
eFlow.xml#Sy Service
stemParamete
rManageFlow
2 Define Task Import Items Product SCM N Y
Basic List and manage Model
Items item specific
attributes
including item
status, item
type and life
cycle phase.
Page 554 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Define profile Product SCM N Y fndSet Applica oracle.apps.f Applicati
Item option settings Model up tions nd.applcore.p on
Profile and values to Core rofiles.webse Profile
Options control item Setup rvice.Profile Value
behavior such WS
as updating
items and
controlling the
number of
threads used in
item imports.
3 Define Task Create and Supply SCM Y Y
Units of List maintain units Chain
Measure of measure Manage
used within ment
your Commo
organization to n
clearly identify Compon
the quantity of ents
an item.
4 Manage Task Review and Supply SCM N Y fndSet Applica oracle.apps.f Applicati
Units of maintain profile Chain up tions nd.applcore.p on
Measure values for units Manage Core rofiles.webse Profile
Profiles of measure. ment Setup rvice.Profile Value
Commo WS
n
Page 555 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Compon
ents
4 Manage Task Create and edit Supply SCM N Y fndSet Applica oracle.apps.f Applicati
SCM SCM Common Chain up tions nd.applcore.fl on
Common value sets. Manage Core ex.webservic Flexfield
Value ment Setup e.ValueSetW Value
Sets Commo S Set
n
Compon
ents
4 Manage Task Define Supply SCM N Y fndSet Applica oracle.apps.f Applicati
Units of validation and Chain up tions nd.applcore.fl on
Measure display Manage Core ex.webservic Descripti
Descriptiv properties of ment Setup e.Descriptive ve
e descriptive Commo FlexfieldWS Flexfield
Flexfields flexfields for n
UOM. Compon
Descriptive ents
flexfields are
used to add
custom
attributes to
Page 556 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

entities.
4 Manage Task Create and Supply SCM Y Y scmCo ScmCo /WEB- oracle.apps.s Unit of
Units of maintain units Chain mmon mmon INF/oracle/ap cm.inventory. Measure
Measure of measure Manage ps/scm/invent uom.unitsOf , Unit of
used within ment ory/uom/ui/flo MeasureServ Measure
your Commo w/UnitsOfMea ice.UnitOfMe Class,
organization to n sureFlow.xml# asureService Unit of
clearly identify Compon UnitsOfMeasu , Measure
the quantity of ents reFlow oracle.apps.s Standar
an item. cm.inventory. d
uom.unitsOf Conversi
MeasureServ on
ice.UnitOfMe
asureService
,
oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UnitOfMe
asureService
Page 557 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Create and edit Product SCM N Y product Produc /WEB- oracle.apps.s Item
Lifecycle item life cycle Model Manag t INF/oracle/ap cm.productM Lifecycle
Phases phases. ement Manag ps/scm/produc odel.itemClas Phase
Comm ement tModel/itemCl ses.itemClas
on Comm asses/phases/ sService.Pha
on ui/flow/Lifecycl seService
ePhasesSetup
Flow.xml#Life
cyclePhasesS
etupFlow
3 Manage Task Create and edit Product SCM N Y fndSet Applica oracle.apps.f Applicati
Product value sets. Model up tions nd.applcore.fl on
and Child Core ex.webservic Flexfield
Value Setup e.ValueSetW Value
Sets S Set
Attachme the attachment Model up tions nd.applcore.a on
nt categories that Core ttachments.w Attachm
Categorie are used to Setup ebservice.Att ent
s for group achmentWS Categor
Product messages. y
Managem
ent
Page 558 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Edit operation Product SCM N Y product Produc /WEB- oracle.apps.s Item
Operation attribute group Model Manag t INF/oracle/ap cm.productM Attribute
al parameters. ement Manag ps/scm/produc odel.items.att Control
Attributes Comm ement tModel/items/a ributes.attribu
Groups on Comm ttributes/ui/flo teService.Ite
on w/ItemAttribut mAttributeSe
eControlFlow. rvice
xml#ItemAttrib
uteControlFlo
w
3 Manage Task Edit the root Product SCM N Y product Produc /WEB- oracle.apps.s Import
Default item class. Model Manag t INF/oracle/ap cm.productM Format,
Item ement Manag ps/scm/produc odel.itemClas Item
Class Comm ement tModel/itemCl ses.itemClas Class,
on Comm asses/ui/flow/I sService.Item Item
on temClassUpd ClassService Class
ateFlow.xml#It , Phases
emClassUpda oracle.apps.s Assignm
teFlow cm.productM ent, Item
odel.itemClas Transact
ses.itemClas ional
sService.Item Attribute,
ClassService Item
, Transact
oracle.apps.s ional
cm.productM Attribute
Page 559 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

odel.itemClas Metadat
ses.itemClas a
sService.Item
ClassService
,
oracle.apps.s
cm.productM
odel.itemClas
ses.itemClas
sService.Item
ClassService
,
oracle.apps.s
cm.productM
odel.itemClas
ses.itemClas
sService.Item
ClassService
3 Manage Task Create and edit Product SCM N Y product Produc /WEB- oracle.apps.s Item
Item item statuses. Model Manag t INF/oracle/ap cm.productM Status,
Statuses ement Manag ps/scm/produc odel.items.st Item
Comm ement tModel/items/s atuses.status Status
on Comm tatuses/ui/flow Service.Item Attribute
on /ItemStatuses StatusServic Value
TaskFlow.xml e,
#ItemStatuses oracle.apps.s
Page 560 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

TaskFlow cm.productM
odel.items.st
atuses.status
Service.Item
StatusServic
e
Item item types. Model up tions nd.applcore.l on
Types Core ookups.webs Standar
Setup ervice.Looku d
pWS Lookup
Cross item cross Model up tions nd.applcore.l on
Reference references Core ookups.webs Standar
Types types. Setup ervice.Looku d
pWS Lookup
3 Manage Task Define Product SCM N Y fndSet Applica oracle.apps.f Applicati
Item validation and Model up tions nd.applcore.fl on
Descriptiv display Core ex.webservic Descripti
e properties of Setup e.Descriptive ve
Flexfields descriptive FlexfieldWS Flexfield
flexfields for
items.
Descriptive
flexfields are
Page 561 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

used to add
custom
attributes to
entities.
3 Download Task Download the Product SCM N Y

Import import template Model
Template spreadsheet
from from the Oracle
Oracle Enterprise
Enterprise Repository.
Repositor
y
3 Upload Task Upload the data Product SCM N Y
Item Data file to the import Model
processing
area.
3 Load Task Run the Product SCM N Y Financi Financi /WEB-

Interface scheduled Model alCom al INF/Schedule
File process job that mon Comm Request-
through loads the on taskflow.xml#
Schedule interface file. ScheduleReq
d Process uest-taskflow
Page 562 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Import Task Import items Product SCM N Y product Produc /WEB- Item
Items using interface Model Manag t INF/Schedule
tables. ement Manag Request-
Comm ement taskflow.xml#
on Comm ScheduleReq
on uest-taskflow
3 Monitor Task Monitor item Product SCM N Y product Produc /WEB-
Item imports ESS Model Manag t INF/oracle/ap
Imports jobs. ement Manag ps/fnd/applcp/
Comm ement monitor/ui/flow
on Comm /MonitorProce
on ssesMainArea
Flow.xml#Mon
itorProcesses
MainAreaFlow
Related subtype values Model up tions nd.applcore.l on
Item for related Core ookups.webs Standar
Subtypes items. Setup ervice.Looku d
pWS Lookup
3 Manage Task Define Product SCM N Y fndSet Applica oracle.apps.f Applicati
Item validation and Model up tions nd.applcore.fl on
Revision display Core ex.webservic Descripti
Page 563 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

item revisions.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
3 Manage Task Create and Edit Product SCM N Y fndSet Applica oracle.apps.f Applicati
Item item Model up tions nd.applcore.fl on
Relations relationship Core ex.webservic Descripti
hip descriptive Setup e.Descriptive ve
Descriptiv flexfield FlexfieldWS Flexfield
e attributes.
Flexfields
3 Manage Task Create and Edit Product SCM N Y fndSet Applica oracle.apps.f Applicati
Trading Trading Partner Model up tions nd.applcore.fl on
Partner Item descriptive Core ex.webservic Descripti
Item flexfield Setup e.Descriptive ve
Descriptiv attributes. FlexfieldWS Flexfield
e
Flexfields
Page 564 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Create and Supply SCM N Y
Item- List maintain units Chain
Specific of measure Manage
UOM used in ment
Conversio interclass and Commo
ns intra class n
conversions to Compon
clearly identify ents
the quantity of
an item.
Measure of measure Manage ps/scm/invent uom.unitsOf Interclas
for used in ment ory/uom/ui/flo MeasureServ s
Interclass interclass Commo w/UnitsOfMea ice.UomInter Conversi
Conversio conversions to n sureFlow.xml# ClassConver on
n clearly identify Compon UnitsOfMeasu sionService
the quantity of ents reFlow
an item.
Measure of measure Manage ps/scm/invent uom.unitsOf Intraclas
for used in ment ory/uom/ui/flo MeasureServ s
Intraclass intraclass Commo w/UnitsOfMea ice.UomIntra Conversi
Conversio conversions to n sureFlow.xml# ClassConver on
n clearly identify Compon UnitsOfMeasu sionService
Page 565 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

the quantity of ents reFlow
an item.
3 Manage Task Add and edit Product SCM N Y product Produc /WEB- oracle.apps.s Item
Item item keyword Model Manag t INF/oracle/ap cm.productM Keyword
Keyword search ement Manag ps/scm/produc odel.items.att Attribute
Search attributes. Comm ement tModel/items/a ributes.attribu
Attributes on Comm ttributes/ui/flo teService.Ite
on w/ItemKeywor mAttributeSe
dAttributeSear rvice
chTaskFlow.x
ml#ItemKeyw
ordAttributeSe
archTaskFlow
2 Define Task Task List for Receiva Financia N Y
Subledger List configuring bles ls
Accountin Sub-Ledger
g for Accounting
Receivabl Rules for
es Receivables.
Page 566 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

g Rules set up ng
subledger
accounting
rules.
Sources apply the
accounting
rules and
generate
entries.
Page 567 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.subl er
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
, y Setup,
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
Page 568 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

delsService.
model.Events
ModelService
,
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.eventsMo
delsService.
model.Events
ModelService
Page 569 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Page 570 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edgerAccoun er
ngMethodSet Assignm
up.eventsMo ent,
model.Events er
, ion
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
Page 571 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

model.Events
ModelService

source ScheduleReq
based on the
object
definitions after
creating or
modifying
transaction
objects.
Page 572 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
.xml#AcctAttri
butesFlow
Page 573 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Page 574 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow
Page 575 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
edgerAccoun er
Page 576 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet Rule
up.mappingS Detail,
oracle.apps.fi n
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
Page 577 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet Detail,
nRulesServic er
Service, Priority
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
Page 578 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
Page 579 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

attribute and vice
account.
ngMethodSet Value,
up.mappingS Subledg
Page 580 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

etsService.m er
SetsService, Set
edgerAccoun ent
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
Page 581 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or
mapping sets.
Page 582 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
FinXlaDesktop
JournalEntryD
Page 583 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
ml#Accountin , er
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
delsService.
model.Events
ModelService
,
Page 584 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 585 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
entry types.
Page 586 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Options Fusion WS
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
e flexfields for
Subledger
Accounting.
Descriptive
Page 587 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
2 Define Task Configure Bill Bill Financia N Y
Bill List Management. Manage ls
Managem ment
ent
3 Manage Task Maintain Bill Bill Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Bill
Bill Management Manage ls ables ables INF/oracle/ap nancials.billM Manage
Managem System ment ps/financials/b anagement.s ment
ent Options. illManagement etup.systemP System
System /setup/ui/flow/ arameterServ Configur
Options ArbSystemPar ice.SystemP ation
ameterMange arameterServ
Flow.xml#Arb ice
SystemParam
eterMangeFlo
w
Page 588 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage Bill Bill Financia Y Y Receiv Receiv /WEB- Bill
Bill Management Manage ls ables ables INF/oracle/ap Manage
Managem registration ment ps/financials/b ment
ent including illManagement Registrat
Registrati manual and /registrations/ ion
on mass upload of ui/flow/Manag Access
users. eRegistrationF Request,
low.xml#Mana Bill
geRegistration Manage
Flow ment
Registrat
ion User
Profile
1 Define Task Maintain default Revenu Financia Y Y
Revenue List settings for e ls
Managem commonly used Manage
ent revenue ment
functions such
as revenue
system options
and customer
maintenance.
Page 589 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Configure Revenu Financia N Y
E- source e ls
Business documents sent Manage
Suite from E- ment
Receivabl Business Suite
es System and how they
Options are processed
for in Revenue
Coexisten Management.
ce
2 Define Task Define the Revenu Financia N Y
Common List configuration e ls
Revenue per business Manage
Configurat unit that ment
ion provides default
settings for
commonly used
revenue
functions.
3 Manage Task Define Revenu Financia N Y fndSet Applica oracle.apps.f Applicati
Revenue validation and e ls up tions nd.applcore.fl on
Managem display Manage Core ex.webservic Descripti
ent properties of ment Setup e.Descriptive ve
e flexfields for
Flexfields Revenue
Page 590 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Management.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
3 Manage Task Review and Revenu Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Revenue maintain lookup e ls alCom al INF/oracle/ap nancials.com s
Managem values for Manage mon Comm ps/financials/c monModules. Generic
ent Revenue ment on ommonModul appsLookups Lookup
Lookups Management. es/appsLooku .appsLookup
okupTF.xml# e
ManageGener
icLookupTF
3 Manage Task Define Revenue Revenu Financia N Y fndSet Applica oracle.apps.f Applicati
Revenue Management e ls up tions nd.applcore.l on
Managem note type to Manage Core ookups.webs Standar
ent Note extend lookup ment Setup ervice.Looku d
Types data for notes pWS Lookup
used with
revenue
compliance UIs.
Page 591 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Define Revenue Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.c Object
Revenue Management e ls ables ables INF/oracle/ap rmCommon.o Lookup
Managem note type to Manage ps/crmCommo bjects.objects Mapping
ent Note extend lookup ment n/objects/publi Service.Obje
Type data for notes cUi/flow/object ctService
Mapping used with sLookupMappi
revenue ng.xml#object
compliance UIs. sLookupMappi
ng
3 Manage Task Define Revenue Revenu Financia N Y fndSet Applica oracle.apps.f Applicati
Revenue Management e ls up tions nd.applcore.fl on
Managem note descriptive Manage Core ex.webservic Descripti
ent Note flexfields to use ment Setup e.Descriptive ve
Descriptiv with revenue FlexfieldWS Flexfield
e compliance UIs.
Flexfields
3 Manage Task Create revenue Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Performan performance e ls ables ables INF/oracle/ap nancials.rece bles
ce satisfaction Manage ps/financials/r ivables.trans Period
Satisfactio plans to ment eceivables/tra actionSetup.t Type,
n Plans manage nsactionSetup ransactionAc Receiva
revenue /transactionAc counting.tran bles
planning. counting/ui/flo sactionAcocu Revenue
w/RevenueSc ntingRuleSer Scheduli
hedulingMana vice.Transact ng Rule,
geFlow.xml#R ionAccountin Receiva
Page 592 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

evenueSched gRuleService bles
ulingManageF , Revenue
low oracle.apps.fi Scheduli
nancials.rece ng Rule
ivables.trans Schedul
actionSetup.t e
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
Page 593 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Categorize and Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Source maintain source e ls ables ables INF/oracle/ap nancials.reve Manage
Document documents sent Manage ps/financials/r nueManage ment
Types to Revenue ment evenueManag ment.revenu Source
Management ement/revenu eCompliance Docume
from other eComplianceS Setup.source nt Type
applications or etup/sourceM Management
third party anagement/ui/ .sourceDocT
systems. flow/ManageS ypeService.S
ourceDocType ourceDocTyp
s.xml#Manage eService
SourceDocTy
pes
3 Manage Task Create memo Receiva Financia N Y Receiv Receiv /WEB- oracle.apps.fi Receiva
Standard lines to assign bles ls ables ables INF/oracle/ap nancials.rece bles
Memo to transactions ps/financials/r ivables.trans Memo,
Lines for items that eceivables/tra actionSetup. Receiva
are not nsactionSetup memoLineTe bles
Inventory items. /memoLineTe mplates.mem Memo
mplates/ui/flo oLineTemplat Line
w/MemoLineT eService.Me Referen
emplManageF moLineTempl ce
low.xml#Mem ateService, Account
oLineTemplM oracle.apps.fi
anageFlow nancials.rece
ivables.trans
Page 594 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

actionSetup.
memoLineTe
mplates.mem
oLineTemplat
eService.Me
moLineTempl
ateService
3 Manage Task Configure Revenu Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Revenue system options e ls ables ables INF/oracle/ap nancials.reve Manage
System for Revenue Manage ps/financials/r nueManage ment
Options Management to ment evenueManag ment.shared Applicati
specify ement/shared Setup.vrmSy on
processing Setup/ui/flow/ stemOptionS Source,
options such as NewManageS ervice.VrmNe Revenue
revenue ystemOptions. wSystemOpti Manage
recognition xml#NewMan onService, ment
processes, ageSystemOp oracle.apps.fi Configur
accounting, tions nancials.reve ation,
source nueManage Revenue
document type, ment.shared Manage
transaction Setup.vrmSy ment
source, clearing stemOptionS Ledger
accounts, and ervice.VrmNe Option,
threshold wSystemOpti Revenue
amounts. onService, Manage
oracle.apps.fi ment
Page 595 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.reve Receiva
nueManage bles
ment.shared Source
Setup.vrmSy
stemOptionS
ervice.VrmNe
wSystemOpti
onService,
oracle.apps.fi
nancials.reve
nueManage
ment.shared
Setup.vrmSy
stemOptionS
ervice.VrmNe
wSystemOpti
onService
3 Manage Task Review and Trading CRM Y Y crmCo CRM /WEB- oracle.apps.c Trading
SourceSystem ervice
sManageTF.x
ml#SourceSys
Page 596 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

temsManageT
F
2 Define Task Define the rules Revenu Financia Y Y

Revenue List for identifying e ls
Contracts contracts and Manage
With performance ment
Customer obligation along
s with the
templates to
group the items
and memo
lines; and
satisfaction
confirmation
rules.
3 Manage Task Create contract Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Contract identification e ls ables ables INF/oracle/ap nancials.reve Manage
Identificati rules to Manage ps/financials/r nueManage ment
on Rules aggregate ment evenueManag ment.contract Contract
groups of lines ement/contrac ObligSetup.c Rule,
from upstream tObligSetup/c ontractRules. Revenue
sources that ontractRules/u contractRule Manage
Page 597 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

should be i/flow/Contract Service.Contr ment
included In a RulesManage actRuleServi Contract
contract. Flow.xml#Con ce, Rule
tractRulesMan oracle.apps.fi Detail
ageFlow nancials.reve
nueManage
ment.contract
ObligSetup.c
ontractRules.
contractRule
Service.Contr
actRuleServi
ce
3 Manage Task Create Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Performan performance e ls ables ables INF/oracle/ap nancials.reve Manage
ce obligation Manage ps/financials/r nueManage ment
Obligation identification ment evenueManag ment.contract Perform
Identificati rules to ement/contrac ObligSetup.o ance
on Rules aggregate tObligSetup/o bligRules.obli Obligatio
groups of items bligRules/ui/flo gRulesServic n
as a single w/ObligationR e.ObligRules Identifica
performance ulesManageFl Service, tion
obligation to sell ow.xml#Oblig oracle.apps.fi Rule,
to a customer. ationRulesMa nancials.reve Revenue
nageFlow nueManage Manage
ment.contract ment
Page 598 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ObligSetup.o Perform
bligRules.obli ance
gRulesServic Obligatio
e.ObligRules n
Service Identifica
tion Rule
Detail
Performan performance e ls ables ables INF/oracle/ap nancials.reve Manage
ce obligation Manage ps/financials/r nueManage ment
Obligation templates to ment evenueManag ment.contract Perform
Templates group together ement/contrac ObligSetup.o ance
items, memo tObligSetup/o bligRules.obli Obligatio
lines for bligRules/ui/flo gTemplateSe n
calculation of w/ObligTempl rvice.ObligTe Templat
revenue price. ateFlow.xml# mplateServic e,
ObligTemplate e, Revenue
Flow oracle.apps.fi Manage
nancials.reve ment
nueManage Perform
ment.contract ance
ObligSetup.o Obligatio
bligRules.obli n
gTemplateSe Templat
rvice.ObligTe e
mplateServic Assignm
Page 599 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e ent
3 Manage Task Create implied Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Implied performance e ls ables ables INF/oracle/ap nancials.reve Manage
Performan obligation Manage ps/financials/r nueManage ment
ce templates to ment evenueManag ment.contract Implied
Obligation associate ement/contrac ObligSetup.o Perform
Templates implied tObligSetup/o bligRules.imp ance
performance bligRules/ui/flo lPerfObligatio Obligatio
obligations to a w/ManageImpl nTemplateSe n
contract to PerfOblilgTem rvice.ImplPer Templat
satisfy the plateManageF fObligationTe e
contract low.xml#Mana mplateServic
requirements. geImplPerfObl e
ilgTemplateM
anageFlow
2 Define Task Define the Revenu Financia Y Y
Observed List configuration for e ls
and revenue Manage
Estimated management ment
Standalon related pricing
e Selling dimension, item
Page 600 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Prices groups,
revenue pricing,
and standalone
sales pool
exclusion rules.
3 Manage Task Create and Revenu Financia N Y fndSet Applica /WEB- oracle.apps.f Applicati
Pricing maintain valid e ls up tions INF/oracle/ap nd.applcore.fl on
Dimensio values for Manage Core ps/fnd/applcor ex.webservic Flexfield
n Value pricing ment Setup e/flex/vst/ui/pu e.ValueSetW Value
Sets for dimension blicFlow/Mana S Set
Revenue segments used geValueSetsT
Managem to establish F.xml#Manag
ent revenue prices. eValueSetsTF
3 Manage Task Create and Revenu Financia N Y fndSet Applica /WEB- oracle.apps.f Applicati
Pricing maintain pricing e ls up tions INF/oracle/ap nd.applcore.fl on Key
Dimensio dimension Manage Core ps/fnd/applcor ex.webservic Flexfield
n structures to ment Setup e/flex/kff/ui/pu e.KeyFlexfiel
Structures price one or blicFlow/Mana dWS
for more products. geKeyFlexfiel
Revenue Pricing dsTF.xml#Ma
Managem dimensions are nageKeyFlexfi
ent used to eldsTF
establish
revenue prices
and validate
Page 601 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

compliance for
multiple
element
arrangements.
3 Manage Task Define mapping Revenu Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Pricing to automatically e ls ables ables INF/oracle/ap nancials.reve Manage
Dimensio populate pricing Manage ps/financials/r nueManage ment
n dimension ment evenueManag ment.revenu Pricing
Assignme segment values ement/revenu eCompliance Dimensi
nts for for a source eComplianceS Setup.priceM on
Revenue document line. etup/priceMan anagement.p Assignm
Managem agement/ui/flo riceSegment ents
ent w/PriceManag AssignmentS
ementFlow.xm ervice.PriceS
l#PriceManag egmentAssig
ementFlow nmentServic
e
3 Manage Task Create pricing Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Pricing dimension e ls ables ables INF/oracle/ap nancials.reve Manage
Dimensio bands used to Manage ps/financials/r nueManage ment
n Bands assign the ment evenueManag ment.revenu Pricing
for pricing ement/revenu eCompliance Dimensi
Revenue dimension eComplianceS Setup.priceM on Band,
Managem segment values etup/priceMan anagement.p Revenue
Page 602 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ent based on the agement/ui/flo ricingBandSe Manage
quantity, w/PricingBand rvice.Pricing ment
amount, or set sFlow.xml#Pri BandService, Pricing
bands. cingBandsFlo oracle.apps.fi Dimensi
w nancials.reve on Band
nueManage Header
ment.revenu
eCompliance
Setup.priceM
anagement.p
ricingBandSe
rvice.Pricing
BandService
3 Manage Task Create item Revenu Financia N Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Revenue groups to e ls ables ables INF/oracle/ap nancials.reve Manage
Item calculate Manage ps/financials/r nueManage ment
Groups revenue price at ment evenueManag ment.revenu Item
the item group ement/revenu eCompliance Group,
level. eComplianceS Setup.itemM Revenue
etup/itemMan anagement.it Manage
agement/ui/flo emGroupSer ment
w/ItemManag vice.ItemGro Item
ementMain.x upService, Group
ml#ItemMana oracle.apps.fi Assignm
gementMain nancials.reve ent
nueManage
Page 603 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ment.revenu
eCompliance
Setup.itemM
anagement.it
emGroupSer
vice.ItemGro
upService
3 Manage Task Define effective Revenu Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Standalon time periods e ls ables ables INF/oracle/ap nancials.reve Manage
e Selling used to Manage ps/financials/r nueManage ment
Price establish ment evenueManag ment.revenu Price
Effective standalone ement/revenu eCompliance Effectivit
Periods selling prices eComplianceS Setup.priceM y Period
for a specific etup/priceMan anagement.e
time period. agement/ui/flo ffectivePeriod
w/EffectivePer Service.Effec
iodManageFlo tivePeriodSer
w.xml#Effectiv vice
ePeriodManag
eFlow
3 Manage Task Determine key Revenu Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Revenue
Standalon standalone e ls ables ables INF/oracle/ap nancials.reve Manage
e Selling selling price Manage ps/financials/r nueManage ment
Price parameters to ment evenueManag ment.revenu Fair
Profiles establish ement/revenu eCompliance Market
standalone eComplianceS Setup.templa Value
Page 604 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

selling prices etup/template tes.fmvProfile Templat
for products or s/ui/flow/Mana Service.Fmv e,
services. All geTemplatesF ProfileServic Revenue
products and low.xml#Mana e, Manage
services must geTemplatesF oracle.apps.fi ment
be assigned to low nancials.reve Fair
a standalone nueManage Market
selling price ment.revenu Value
profile. eCompliance Templat
Setup.templa e
tes.fmvProfile Assignm
Service.Fmv ent
ProfileServic
e
Standalon standalone e ls ables ables INF/oracle/ap nancials.reve Manage
e Sales sales pool Manage ps/financials/r nueManage ment
Pool exclusion rules ment evenueManag ment.contract Standalo
Exclusion to automatically ement/contrac ObligSetup.c ne Sales
Rules exclude tObligSetup/c ontractRules. Pool
revenue lines ontractRules/u model.autoE Exclusio
from the sales i/flow/AutoExcl xclusionSetu n Rule
pool used for usionSetup.x pService.Aut
calculating the ml#AutoExclu oExclusionSe
revenue price sionSetup tupService
values.
Page 605 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Define and Receiva Financia N Y
Customer List manage bles ls
customer
accounts,
account sites,
and profiles.
Common List define the set Commu
Customer up for nity Hub
Data managing
Managem customer
ent information and
Configurat other business
ion relationships
such as
suppliers and
banks who
belong to your
commercial
community.
Source List define source Commu
Systems systems and nity
associated Model
entities. The
source system
Page 606 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

model is used
to define
external
systems from
which customer
and other
related data can
be imported.
SourceSystem ervice
sManageTF.x
ml#SourceSys
temsManageT
F
Source define entity Commu mmon Comm INF/oracle/ap dm.foundatio Commu
System associations for nity on ps/cdm/found n.parties.sour nity
Entities various source Model ation/parties/ui ceSystemSer Original
systems. For /setup/source vice.SourceS System
example, some Systems/flow/ ystemSetupS Mapping
source systems SourceSystem ervice, , Trading
Page 607 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

are configured EntitiesManag oracle.apps.c Commu
to import eTF.xml#Sour dm.foundatio nity
customer data, ceSystemEntit n.parties.sour Source
whereas others iesManageTF ceSystemSer System
are configured vice.SourceS
to import ystemSetupS
customers and ervice
contacts.
Source define lookup Commu up tions nd.applcore.l on
System values that nity Core ookups.webs Standar
related to the pWS Lookup
source system
model, such as
original system
types.
Source additional fields Commu up tions nd.applcore.fl on
System to enter and nity Core ex.webservic Descripti
captured.
Descriptive
flexfields can be
Page 608 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

validated and
dependent on
other values
entered in other
areas of the
page.
4 Define Task Manage party Trading CRM N Y
Party List usages such as Commu
Usages employee, nity
consumer and Model
partner, and
filter rules used
for searching.
Party define party Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Usages usages for nity on ps/cdm/found n.parties.part nity
persons or Model ation/parties/ui yUsageServi Party
organizations. /setup/partyUs ce.PartyUsag Usage,
Define rules for ages/flow/Part eSetupServic Trading
usage yUsageSearc e, Commu
availability hTF.xml#Party oracle.apps.c nity
when defining UsageSearch dm.foundatio Party
parties, and as TF n.parties.part Usage
the party yUsageServi Rule
transitions ce.PartyUsag
through a life eSetupServic
Page 609 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

cycle. e
Party define filter Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Usage rules to include nity on ps/cdm/found n.parties.part nity
Filter or exclude Model ation/parties/ui yUsageServi Party
Rules usages for /setup/partyUs ce.PartyUsag Usage
searching ages/flow/Part eSetupServic Filter
parties. yUsageFilterR e, Rule,
uleManageTF. oracle.apps.c Trading
xml#PartyUsa dm.foundatio Commu
geFilterRuleM n.parties.part nity
anageTF yUsageServi Party
ce.PartyUsag Usage
eSetupServic Filter
e, Rule
oracle.apps.c Member,
dm.foundatio Trading
n.parties.part Commu
yUsageServi nity
ce.PartyUsag Party
eSetupServic Usage
Page 610 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e Filter
Rule
Soft
Exclusio
n
Party define lookup Commu up tions nd.applcore.l on
Usage values that nity Core ookups.webs Standar
your party
usage model,
such as party
usage rules and
types.
4 Define Task Manage name Trading CRM N Y
Names List types for Commu
organizations nity
and persons in Model
the business
community
setup multiple
name types can
be created for
an individual
Page 611 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

record.
Name additional name nity on ps/cdm/found n.parties.nam nity
Types types for Model ation/parties/ui eAndIdTypeS Addition
organizations /setup/nameA ervice.Name al Name
and persons in ndIdTypes/flo AndIdTypeSe and
your business w/NameAndId tupService Identifier
community, TypeSearchN Type
such as Doing ameTypesTF.
Business As xml#NameAn
Name and dIdTypeSearc
Legal Name. hNameTypes
TF
4 Define Task Manage Trading CRM N Y
Identifiers List additional Commu
identifier types nity
for Model
organizations
and persons in
the business
Page 612 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

community
setup multiple
identifier types
can be created
for an individual
record.
Identifier additional nity on ps/cdm/found n.parties.nam nity
Types identifier types Model ation/parties/ui eAndIdTypeS Addition
for /setup/nameA ervice.Name al Name
organizations ndIdTypes/flo AndIdTypeSe and
and persons in w/NameAndId tupService Identifier
your business TypeSearchId Type
community, TypesTF.xml#
such as NameAndIdTy
passport peSearchIdTy
number and pesTF
social security
number.
Relations List define Commu
hips relationship nity
types and Model
groups to use
when defining
Page 613 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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,
employers,
contacts, and
organizations.
hip Types relationship nity on ps/cdm/found n.parties.relat nity
types that can Model ation/parties/ui ionshipTypeS Relation
be created /setup/relation ervice.Relatio ship
between shipTypes/flo nshipTypeSe Type
organizations w/Relationship tupService
and persons in TypeManageT
the business F.xml#Relatio
Page 614 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

community, nshipTypeMa
such as contact nageTF
of and
competitor of.
hip relationship nity on ps/cdm/found n.parties.relat nity
Groups groups, which Model ation/parties/ui ionshipTypeS Relation
are a /setup/relation ervice.Relatio ship
categorization shipTypes/flo nshipTypeSe Type
of similar w/Relationship tupService
relationship GroupManage
types, used, for TF.xml#Relati
example, to onshipGroup
search for ManageTF
persons to
associate to an
organization.
Relations define lookup Commu up tions nd.applcore.l on
hip values that nity Core ookups.webs Standar
your
Page 615 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

relationship
model, such as
relationship
types, or roles.

Relations additional fields Commu up tions nd.applcore.fl on
hip to enter and nity Core ex.webservic Descripti
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Classificat List define setups Commu
ions for managing nity
classification Model
codes,
Page 616 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

classification
hierarchies and
groups. The
classification
model is used
to categorize
customers and
other entities in
your business
community.
Classificat define Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Categorie categories to Model ation/parties/ui sificationServ Classific
s use to classify /setup/classific ice.Classifica ation
or group ations/flow/Cla tionSetupSer Categor
organizations ssCategorySe vice y
and persons in archTF.xml#Cl
your business assCategoryS
community. The earchTF
classification
model lets you
record complex,
real-life
categories in
which entities
Page 617 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

can be
grouped, such
as industry
classification.
Classificat define groups of Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Groups categories, Model ation/parties/ui sificationServ Classific
such as /setup/classific ice.Classifica ation
industry groups. ations/flow/Cla tionSetupSer Categor
Use ssCategoryGr vice y
classification oupSearchTF.
groups to xml#ClassCat
categorize egoryGroupSe
similar archTF
classification
categories.
Classificat monitor the Commu mmon Comm INF/Schedule
ion process to nity on Request-
Hierarchy generate Model taskflow.xml#
Generatio classification ScheduleReq
n hierarchies. uest-taskflow
Page 618 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Define display Trading CRM N Y
Data List formats to Commu
Formats control how nity
customer data Model
appears, for
example, postal
address formats
and layouts for
different
locales.
Data configure styles Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Styles for data layout nity on ps/cdm/found n.parties.styl nity
in specific Model ation/parties/ui eFormatsSer Style
situations, such /setup/styleFo vice.StyleFor
as printing an rmats/flow/Styl matSetupSer
address on an eFormatMana vice
envelope, or the geStylesTF.x
order of the ml#StyleForm
individual atManageStyl
components esTF
that make up
the name of a
person in a list
of values.
Page 619 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Name configure how Commu mmon Comm INF/oracle/ap dm.foundatio Commu
Formats customer nity on ps/cdm/found n.parties.styl nity
names appear Model ation/parties/ui eFormatsSer Style
in the /setup/styleFo vice.StyleFor Format
application, rmats/flow/Styl matSetupSer
such as the eFormatSearc vice
sequence of hNamesTF.x
first name and ml#StyleForm
last name. atSearchNam
esTF
dressesTF
Page 620 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Data define options Commu up tions nd.applcore.p on
Format for name and nity Core rofiles.webse Profile
Profile address Model Setup rvice.Profile Value
Options formats, such WS
as the default
address style.
4 Define Task Define formats Trading CRM N Y
Contact List for contact Commu
Points types, such as nity
telephone Model
numbering
plans. Define
contact
methods for
persons or
organizations,
such as e-mail,
telephone, and
instant
messaging.
Page 621 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and Trading CRM N Y crmCo CRM /WEB- oracle.apps.c Phone
Phone configure Commu mmon Comm INF/oracle/ap dm.foundatio Area
Numberin country specific nity on ps/cdm/found n.parties.pho Code,
g Plans phone Model ation/parties/ui neFormatSer Phone
numbering /setup/phoneF vice.PhoneF Country
plans, which ormats/flow/P ormatSetupS Code,
define honeFormatM ervice, Trading
parameters anagePhones oracle.apps.c Commu
such as the TF.xml#Phone dm.foundatio nity
country codes, FormatManag n.parties.pho Mobile
the area codes ePhonesTF neFormatSer Phone
and the length vice.PhoneF Prefix,
of phone ormatSetupS Trading
numbers. ervice, Commu
oracle.apps.c nity
dm.foundatio Phone
n.parties.pho Format
neFormatSer
vice.PhoneF
ormatSetupS
ervice,
oracle.apps.c
dm.foundatio
n.parties.pho
neFormatSer
vice.PhoneF
Page 622 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ormatSetupS
ervice
Point values that nity Core ookups.webs Standar
contact types,
such as home
phone
numbers,
business e-mail
addresses, and
Web
addresses.
Point to enter and nity Core ex.webservic Descripti
captured.
Page 623 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Organizati List to provide Commu
on choices and nity
Informatio options that Model
n support defining
organizations,
such as
customers,
partners, and
suppliers, within
business flows.
Organizati related to pWS Lookup
on organizations,
Lookups such as
Page 624 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

organization
size, and types.

on is not otherwise
e Descriptive
validated and
dependent on
other values
entered in other
areas of the
page.
Page 625 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e Descriptive
validated and
dependent on
other values
entered in other
areas of the
page.
n for people,
ce and locations,
according to the
current date.
Page 626 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Person List tasks to provide Commu
n options for Model
defining
persons, such
as consumers
and contacts.
y Person provide choices Model Setup ervice.Looku d
persons, such
as employment
and marital
status.
contacts, such
as roles and
departments.
Page 627 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Communit for person nity Core rofiles.webse Profile
y Person parties. Model Setup rvice.Profile Value
Profile WS
Options
e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Page 628 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Site information that FlexfieldWS Flexfield
e captured.
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Descriptiv to enter and nity Core ex.webservic Descripti
e track Model Setup e.Descriptive ve
Flexfields information that FlexfieldWS Flexfield
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
Page 629 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

other values
entered in other
areas of the
page.

n for people,
ce and locations,
according to the
current date.
Location List tasks to provide Commu
n options for Model
defining
locations, such
as trading
community
addresses.
Page 630 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

y Location provide choices Model Setup ervice.Looku d
locations, such
as site usage
and address
validation
levels.
y Location locations, such Model Setup rvice.Profile Value
Profile as automatic or WS
Options manual site
number entry.
y Location track Model Setup e.Descriptive ve
e is not otherwise
Descriptive
flexfields can be
Page 631 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

validated and
dependent on
other values
entered in other
areas of the
page.
n for people,
ce and locations,
according to the
current date.
Group List tasks to provide Commu
n options for Model
defining groups,
such as
households.
Page 632 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and Trading CRM Y Y oracle.apps.f Applicati
Group define lookup Commu nd.applcore.l on
Lookups values that nity ookups.webs Standar
provide choices Model ervice.Looku d
trading
community
groups, such as
group types.
Customer List tasks to provide Commu
Account choices and nity
Informatio options for Model
n defining
customer
accounts.
Customer
accounts
typically pertain
to a financial
arrangement
made with an
external entity.
Page 633 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Customer define lookup Commu up tions nd.applcore.l on
Account values that nity Core ookups.webs Standar
customer
accounts, such
as account role
types.
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Page 634 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Site track Model Setup e.Descriptive ve
e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Site Use track Model Setup e.Descriptive ve
e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
Page 635 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

other values
entered in other
areas of the
page.

e is not otherwise
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Role information that FlexfieldWS Flexfield
Page 636 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e captured.
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Relations track Model Setup e.Descriptive ve
hip information that FlexfieldWS Flexfield
e captured.
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Page 637 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Customer define options Commu up tions nd.applcore.p on
Account for managing nity Core rofiles.webse Profile
Profile customer Model Setup rvice.Profile Value
Options accounts, such WS
as automatic or
manual account
number entry.
Hierarchy List organization Commu
Informatio and person nity
n hierarchies Model
used in
transactional
and analytical
processes.
Types hierarchy types, nity Core ps/fnd/applcor rees.webserv Structur
such as Model Setup e/trees/ui/taskf ice.TreeStruc e
customer and low/TreeStruct tureWS
party, used to ureSummary.x
categorize and ml#TreeStruct
structure ureSummary
hierarchies.
Page 638 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Labels hierarchy nity Core ps/fnd/applcor rees.webserv Label
labels, such as Model Setup e/trees/ui/taskf ice.TreeStruc
global and low/FndLabel tureWS
subsidiary, Summary.xml
used for #FndLabelSu
hierarchy tree mmary
display.
Hierarchy define lookup Commu up tions nd.applcore.l on
your hierarchy
types, such as
customer and
party.
5 Manage Task Manage Trading CRM N Y crmCo CRM /WEB- Hierarch
Hierarchie organization Commu mmon Comm INF/oracle/ap y
s and person nity on ps/cdm/found
hierarchies Model ation/parties/p
used in ublicUi/hierarc
transactional hy/flow/PartyH
and analytical ierarchySearc
processes. hTF.xml#Party
Page 639 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Leverage the HierarchySear
capability to chTF
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.
5 Audit Task Schedule and Trading CRM N Y crmCo CRM /WEB-
Communit audit process to nity on Request-
y Party validate trading Model taskflow.xml#
Hierarchy community ScheduleReq
hierarchies uest-taskflow
against a set of
validation rules.
If a hierarchy
Page 640 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

does not pass a
validation rule,
the hierarchy is
updated to an
inactive status.
y Party generate Model taskflow.xml#
Hierarchy trading ScheduleReq
Generatio community uest-taskflow
n party
hierarchies.
4 Define Task Define and Trading CRM N Y
Trading List configure data Commu
Communit import setup nity
y Import tasks such as Model
data quality
matching,
cleansing, and
enrichment
services,
conflict
resolution
options, error
Page 641 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

reporting and
handling, and
what-if analysis
options.
Import define lookup Commu up tions nd.applcore.l on
related to data pWS Lookup
import batch
processing,
such as batch
status, batch
identifier, batch
configuration,
and process
status.
Import define profile Commu up tions nd.applcore.p on
Profile options for nity Core rofiles.webse Profile
Options managing the Model Setup rvice.Profile Value
data import WS
process.
Page 642 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Import Task Import Trading CRM N Y crmCo CRM /WEB- Trading
Person organization Commu mmon Comm INF/oracle/ap Commu
and and person nity on ps/cdm/found nity
Organizati business Model ation/bulkImpo Organiz
on objects and rt/ui/flow/Batc ation
associated child hSearchTF.x Profile
entities from ml#BatchSear
external chTF
sources and
other
applications.
Optionally,
perform
deduplication,
validation, and
other data
enrichment
functions during
the import
process.
Trading List to provide Commu
Communit choices and nity
y options that Model
Common support the
Configurat defining of
Page 643 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ion various entities
in your
business
community. For
example,
configure
options used to
define contacts
within the
managing
customer
contacts
business flow.
Common related to pWS Lookup
Lookups defining and
managing
trading
community
members.
Page 644 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

y trading Model Setup rvice.Profile Value
Common community WS
Profile members, such
Options as manual or
automatic
identifier entry.
Trading configure Commu up tions INF/oracle/ap nd.applcore. on
Communit messages for nity Core ps/fnd/applcor messages.w Messag
y trading Model Setup e/messages/ui ebservice.Me e
Messages community /flow/Manage ssageWS
validations. MessagesTF.
xml#Manage
MessagesTF
Trading configure Commu up tions INF/oracle/ap nd.applcore.d on
Communit trading nity Core ps/fnd/applcor ocseq.webse Docume
y community Model Setup e/docseq/ui/flo rvice.DocSeq nt
Document document w/ManageDoc WS Sequenc
Sequence sequences. SequencesTF. e
s xml#ManageD
ocSequences
TF
Page 645 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Trading configure Commu up tions INF/oracle/ap nd.applcore.t on Tree
Communit trading nity Core ps/fnd/applcor rees.webserv Structur
y Tree community tree Model Setup e/trees/ui/taskf ice.TreeStruc e
Structures structures. low/TreeStruct tureWS
ureSummary.x
ml#TreeStruct
ureSummary
n or partner Model
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,
Page 646 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

organization
membership
and team
membership.

pWS Lookup
sLookupMappi
ng.xml#object
sLookupMappi
ng
Flexfields
Page 647 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

pWS Lookup
WS
ResourceSear
chTF.xml#Res
ourceSearchT
F
n the resource
function and
Page 648 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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.
SearchTF.xml rvice
#ResourceRol
eSearchTF
Page 649 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

pWS Lookup
Flexfields
on between Model
n reflect the
organizational
structure within
a corporation,
and its partner
relationships.
Page 650 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ons ourceOrganiz
ations/ui/flow/
ResourceOrg
SearchTF.xml
#ResourceOrg
SearchTF
erOrgTF.xml#
ManagePartn
erOrgTF
Page 651 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

chySearchTF. Member
xml#Resource
OrgHierarchy
SearchTF
hTF.xml#Reso Member
urceOrgSearc
hTF
Page 652 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Define Task Define groups Trading CRM N Y
Resource List of resources Commu
Team that work nity
Informatio together, Model
n usually across
organization
hierarchy
boundaries. For
example, define
marketing
teams for
campaigns.
Team flexfield setup nity Core ex.webservic Descripti
e teams. FlexfieldWS Flexfield
Flexfields
5 Manage Task Define resource Trading CRM N Y crmCo CRM /WEB- Trading
Resource teams. Commu mmon Comm INF/oracle/ap Commu
Teams nity on ps/cdm/found nity
s/ui/teams/flo e Team
w/ResourceTe
amSearchTF.
xml#Resource
Page 653 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

TeamSearchT
F
4 Manage Task Specify the Commo CRM Y Y fndSet Applica oracle.apps.f Applicati
Calendar common n CRM up tions nd.applcore.p on
Profile accounting Core rofiles.webse Profile
Option calendar. Setup rvice.Profile Value
WS
4 Manage Task Specify the Commo CRM N Y fndSet Applica oracle.apps.f Applicati
Currency corporate n CRM up tions nd.applcore.p on
Profile currency. Core rofiles.webse Profile
Options Setup rvice.Profile Value
WS
4 Manage Task Specify if the Commo CRM N Y fndSet Applica oracle.apps.f Applicati
Data Data n CRM up tions nd.applcore.p on
Warehous Warehouse is Core rofiles.webse Profile
e Profile to be enabled Setup rvice.Profile Option
Option WS
Page 654 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Review and Commo CRM N Y fndSet Applica oracle.apps.f Applicati
Public define the n CRM up tions nd.applcore.p on
Unique public unique Core rofiles.webse Profile
Identifier identifier setup Setup rvice.Profile Value
Profile options. WS
Options
4 Manage Task Configure Commo CRM N Y crmCo CRM /WEB-
Public public unique ID n CRM mmon Comm INF/oracle/ap
Unique sequence on ps/customerC
Identifier number enter/infrastru
Sequence generation, cture360/publi
Generatio including setting cUi/fuse/com
n a prefix, radix, mon/puidconfi
and starting g/flow/ZcmPui
number for dConfigTF.xml
each supported #ZcmPuidCon
business object. figTF
4 Manage Task Review and Marketin CRM N Y
Bulk Data List manage export g
Export objects and
schedule export
processes to
export business
objects to
external data
files.
Page 655 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

5 Manage Task Review and Marketin CRM Y Y crmCo CRM /WEB- File
Export register g mmon Comm INF/oracle/ap Export
Objects business on ps/crmCommo Object
sales leads and i/flow/BulkExp
opportunities, ortObjectsTF.
intended for xml#BulkExpo
export to data rtObjectsTF
files.
5 Schedule Task Schedule the Marketin CRM Y Y crmCo CRM /WEB- File
Export export of g mmon Comm INF/oracle/ap Export
Processes business on ps/crmCommo Batch
sales leads, i/flow/BulkExp
customers, ortTF.xml#Bul
contacts, and kExportTF
sales catalogs.
Receivabl customer profile bles ls ables ables INF/oracle/ap nancials.rece bles
es classes to ps/financials/r ivables.custo Custome
Customer group and eceivables/cu merSetup.cu r Profile
Profile maintain stomerSetup/c stomerProfile Class,
Classes characteristics ustomerProfile Classes.cust Receiva
of customer Classes/ui/flo omerProfileCl bles
accounts, such w/CustomerPr assService.C Custome
as ofileClassesM ustomerProfil r Profile
Page 656 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

creditworthines ainFlow.xml# eClassServic Class
s, business CustomerProfi e, Amount
volume, leClassesMain oracle.apps.fi
payment cycles, Flow nancials.rece
and late charge ivables.custo
policies. merSetup.cu
stomerProfile
Classes.cust
omerProfileCl
assService.C
ustomerProfil
eClassServic
e
3 Create Task Create new Receiva Financia N Y Receiv Receiv /WEB- Custome
Customer customers to bles ls ables ables INF/oracle/ap r,
record and ps/financials/r Receiva
account for eceivables/cu bles
transactions, stomers/ui/flo Custome
transaction w/CustomerCr r Profile,
activities, and eateFlow.xml# Receiva
other attributes CustomerCrea bles
of the customer teFlow Custome
relationship. r Profile
Amount,
Receiva
bles
Page 657 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Custome
r Site
Referen
ce
Account
3 Manage Task Manage Receiva Financia N Y Receiv Receiv /WEB- Custome
Customer customer bles ls ables ables INF/oracle/ap r,
s account and ps/financials/r Receiva
site information, eceivables/cu bles
and the stomers/ui/flo Custome
relationship with w/Customers r Profile,
the customer. MainFlow.xml Receiva
#CustomersM bles
ainFlow Custome
r Profile
Amount,
Receiva
bles
Custome
r Site
Profile,
Receiva
bles
Custome
r Site
Page 658 of 795

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Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

Profile
Amount,
Receiva
bles
Custome
r Site
Referen
ce
Account,
Receiva
bles
Super
Entity
Profile,
Receiva
bles
Super
Entity
Profile
Amount
3 Manage Task Manage the Receiva Financia N Y Receiv Receiv /WEB- Custome
Customer upload of bles ls ables ables INF/oracle/ap r,
Uploads customer data ps/financials/r Receiva
from eceivables/cu bles
spreadsheet. stomers/ui/flo Custome
w/CustomerU r Profile,
Page 659 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

ploadManage Receiva
Flow.xml#Cus bles
tomerUpload Custome
ManageFlow r Profile
Amount,
Receiva
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Custome
r Site
Referen
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Account
3 Define Task Receiva Financia N Y
Data List bles ls
Quality for
Customer
Data define lookup Commu up tions nd.applcore.l on
Quality values that nity Core ookups.webs Standar
Lookups provide choices Data Setup ervice.Looku d
for data Quality pWS Lookup
matching and
cleansing, such
as address
Page 660 of 795

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and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

fields, quality
error
messages, and
match
tolerances.
provide vice, n,
Page 661 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

cleansing. vice, n
up.publicMod Commu
SetupAMSer Quality
vice, Server
dm.dataQuali n
up.publicMod er,
SetupAMSer Commu
vice, nity Data
dm.dataQuali Server
up.publicMod n
SetupAMSer er
vice Conditio
n,
Trading
Commu
nity Data
Page 662 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Quality
Server
Operatio
n
Paramet
er Value
F.xml#ZcqEdq
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Data address nity on ps/cdm/dataQ ty.engineSet nity Data
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Configurat associated with eConfiguration SetupAMSer g
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Page 663 of 795

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and Tasks
Financials
Conditional
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Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

dqCleanseCo
nfigTF

g Rules set up ng
subledger
accounting
rules.
Sources apply the
accounting
rules and
generate
entries.
Page 664 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
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nancials.subl er
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
, y Setup,
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
Page 665 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
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delsService.
model.Events
ModelService
,
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.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
Page 666 of 795

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and Tasks
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Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Page 667 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edgerAccoun er
ngMethodSet Assignm
up.eventsMo ent,
model.Events er
, ion
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
Page 668 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
source ScheduleReq
based on the
object
definitions after
creating or
modifying
transaction
objects.
Page 669 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 670 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

.xml#AcctAttri
butesFlow

their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Page 671 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Page 672 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

eSetFlow.xml
#JournalEntry
RuleSetFlow
nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
Page 673 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edgerAccoun er
ngMethodSet Rule
up.mappingS Detail,
oracle.apps.fi n
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
Page 674 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
ngMethodSet Detail,
Page 675 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nRulesServic er
Service, Priority
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
Page 676 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

attribute and vice
account.
Page 677 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet Value,
up.mappingS Subledg
etsService.m er
SetsService, Set
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
Page 678 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Formulas can
be used in
journal line
rules, account
rules,
Page 679 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

description
rules,
supporting
references or
mapping sets.
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
Page 680 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
ml#Accountin , er
edgerAccoun Subledg
Page 681 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ting.accounti er
ngMethodSet Ledger
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 682 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
Page 683 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

entry types.
Options Fusion WS
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
Page 684 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

e flexfields for
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
1 Define Task Configure Cash Financia Y Y
Managem cash ment
ent and management
Banking and banking
ion branches,
accounts, and
bank statement
Page 685 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

reconciliation.

ent other common
ion Oracle Fusion
Cash
Management.
e flexfields for
Flexfields cash
management.
Descriptive
flexfields are
Page 686 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

used to add
custom
attributes to
entities.
account number
masking.
ManageGener
icLookupTF
Page 687 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

g and reconciling
Reconcilia bank
tion statements.
desFlow
Page 688 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Management
.bankStmtSet
up.parsingRu
leService.Par
singRulesSer
vice
l#CashTransa rvice
ctionSetupFlo
w
Page 689 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ctionTypeMap ice
pingFlow
reaFlow
Page 690 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngRuleMainAr
eaFlow
Management nt
nSetup.recon iation
ce.BankState Item
mentReconR
uleSetServic
e
Page 691 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Set Up Task Create and edit Cash Financia Y Y
Banks, List banks, Manage ls
and accounts used
applications.
nships.bankS
ervice.BankS
ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
Page 692 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

ervice,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.bankS
ervice.BankS
ervice
nships.bankS Bank
ervice.BankB Branch
, Informati
oracle.apps.fi on
nancials.cash
Page 693 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

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
Page 694 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nships.accou Bank
nancials.cash Bank
Management Account
.bankRelatio Grant,
nships.accou Bank
Management Account
nships.accou Docume
Page 695 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
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Object
Level
Task List ADF Task

ntService.Ac nt
Management Transact
.bankRelatio ion
ntService.Ac Rule,
countService, Bank
nancials.cash Use,
Management Bank
nships.accou Ledger
countService,
oracle.apps.fi
nancials.cash
Management
.bankRelatio
nships.accou
ntService.Ac
countService,
oracle.apps.fi
nancials.cash
Management
Page 696 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

.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
countService
Page 697 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

g positioning and
forecasting
requirements.
Management ing Time
.setup.option on
s.OptionsSer
vice.TimeDim
ensionsOptio
nsSetupServi
Page 698 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ce
Management Source
.cashPosition
.setup.cubeE
xtensibility.cu
beExtensibilit
ySetupServic
e.CubeExten
Page 699 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

sibilitySetupS
ervice

tor.xlsm?javax
.portlet.faces.
DirectLink=tru
e
g Rules set up ng
subledger
accounting
rules.
Page 700 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Sources apply the
accounting
rules and
generate
entries.
nancials.subl er
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
Page 701 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

, y Setup,
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
Page 702 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
registered or
updates are
made to any of
the following
Page 703 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

after ledgers
are defined;
event model,
event class, or
event type.
edgerAccoun er
ngMethodSet Assignm
up.eventsMo ent,
model.Events er
, ion
Page 704 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
source ScheduleReq
based on the
Page 705 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

object
definitions after
creating or
modifying
transaction
objects.
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 706 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

.xml#AcctAttri
butesFlow
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
Page 707 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

entries.
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Page 708 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

eSetFlow.xml
#JournalEntry
RuleSetFlow
nancials.subl n
edgerAccoun
ting.accounti
Page 709 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
edgerAccoun er
ngMethodSet Rule
up.mappingS Detail,
oracle.apps.fi n
nancials.subl
Page 710 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

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
Page 711 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet Detail,
nRulesServic er
Service, Priority
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
Page 712 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nRulesServic
e.model.Des
criptionRules
Service
Page 713 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

attribute and vice
account.
ngMethodSet Value,
up.mappingS Subledg
etsService.m er
SetsService, Set
Page 714 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

edgerAccoun ent
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
Page 715 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or
mapping sets.
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
Page 716 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

the Accounting
Method page.
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
Page 717 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ml#Accountin , er
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 718 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
Page 719 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

esService.mo
del.Accountin
gClassUsage
sService
entry types.
Options Fusion WS
Subledger
Accounting
behavior such
as enabling
Page 720 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

diagnostics
which will
capture
transaction data
used in journal
entry
generation.
e flexfields for
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Page 721 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

1 Define Task Configure Advanc Financia Y Y
Collection List components ed ls
s specific to Collectio
business ns
requirements of
Collections
departments
and update
profile options,
lookups and
other common
components as
required
2 Manage Task Determine the Advanc Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Aging grouping of ed ls ables ables INF/oracle/ap nancials.colle ns Aging
Methods receivables by Collectio ps/financials/c ctions.aging. Bucket,
time to ns ollections/agin agingService. Collectio
determine g/ui/flow/Aging AgingService ns Aging
actions for BucketsFlow.x , Bucket
collections and ml#AgingBuck oracle.apps.fi Detail
reporting etsFlow nancials.colle
activities. ctions.aging.
agingService.
AgingService
Page 722 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Create Advanc Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Collector
Collectors collectors and ed ls ables ables INF/oracle/ap nancials.colle
assign them to Collectio ps/financials/c ctions.collect
a profile class ns ollections/colle or.collectorS
or directly to a ctor/ui/flow/Ma ervice.Collect
customer nageCollector. orService
account or site. xml#ManageC
ollector
2 Manage Task Maintain Advanc Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Collection individual ed ls ables ables INF/oracle/ap nancials.colle ns
s configuration Collectio ps/financials/c ctions.setup Applicati
Preferenc options specific ns ollections/setu Questionnair on
es to Oracle pQuestionnair e.preference Preferen
Fusion e/ui/flow/Mana Service.Prefe ce
Collections. gePreferences renceService
MainAreaFlow
.xml#Manage
PreferencesM
ainAreaFlow
2 Manage Task Maintain Advanc Financia N Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Collection individual ed ls ables ables INF/oracle/ap nancials.colle ns
s Methods strategy Collectio ps/financials/c ctions.setup Applicati
methods for ns ollections/strat Questionnair on
Oracle Fusion egySetup/ui/fl e.preference Preferen
Advanced ow/StrategyPr Service.Prefe ce
Collections. eferenceFlow. renceService
Page 723 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

xml#StrategyP
referenceFlow
2 Manage Task Maintain Advanc Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Collection scoring data ed ls ables ables INF/oracle/ap nancials.colle ns
s Scoring points used in Collectio ps/financials/c ctions.score. Scoring
Data formulas for ns ollections/scor scoreCompo Data
Points Oracle Fusion e/ui/flow/Scor nentService. Point
Advanced eCompTypeC ScoreCompo
Collections. onfigFlow.xml nentService
#ScoreCompT
ypeConfigFlo
w
2 Manage Task Manage scoring Advanc Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Collection formulas for ed ls ables ables INF/oracle/ap nancials.colle ns Score
s Scoring Oracle Fusion Collectio ps/financials/c ctions.score. Compon
Advanced ns ollections/scor scoreEngine ent
Collections. e/ui/flow/Scor Service.Scor Paramet
eConfigMainA eEngineServi er,
reaFlow.xml# ce, Collectio
ScoreConfigM oracle.apps.fi ns
ainAreaFlow nancials.colle Scoring
ctions.score. Formula,
Page 724 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

scoreEngine Collectio
Service.Scor ns
eEngineServi Scoring
ce, Status,
oracle.apps.fi Collectio
nancials.colle ns
ctions.score. Selected
scoreEngine Scoring
Service.Scor Data
eEngineServi Point
ce, Detail
oracle.apps.fi
nancials.colle
ctions.score.
scoreEngine
Service.Scor
eEngineServi
ce
2 Manage Task Maintain tasks Advanc Financia Y Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Collection used in ed ls ables ables INF/oracle/ap nancials.colle ns
s Strategy strategies for Collectio ps/financials/c ctions.strateg Strategy
Tasks Oracle Fusion ns ollections/strat ySetup.strate Task
Advanced egySetup/ui/fl gyTaskServic
Collections. ow/StrategySe e.StrategyTa
tupConfigFlow skService
.xml#Strategy
Page 725 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

SetupConfigFl
ow
2 Manage Task Maintain Advanc Financia N Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Collection strategies ed ls ables ables INF/oracle/ap nancials.colle ns
s applied to Collectio ps/financials/c ctions.strateg Strategy
Strategies customers for ns ollections/strat ySetup.strate Object
Oracle Fusion egySetup/ui/fl gyTemplateG Filter,
Advanced ow/StrategyTe roupService. Collectio
Collections. mplateGroupF StrategyTem ns
low.xml#Strat plateGroupS Strategy
egyTemplate ervice, Templat
GroupFlow oracle.apps.fi e,
nancials.colle Collectio
ctions.strateg ns
ySetup.strate Strategy
gyTemplateG Templat
roupService. e Group,
StrategyTem Collectio
plateGroupS ns
ervice, Strategy
oracle.apps.fi Work
nancials.colle Templat
Page 726 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ctions.strateg e
ySetup.strate
gyTemplateG
roupService.
StrategyTem
plateGroupS
ervice,
oracle.apps.fi
nancials.colle
ctions.strateg
ySetup.strate
gyTemplateG
roupService.
StrategyTem
plateGroupS
ervice
2 Manage Task Configure Advanc Financia N Y Receiv Receiv /WEB- oracle.apps.fi Collectio
Dunning dunning rules ed ls ables ables INF/oracle/ap nancials.colle ns
Configurat that specify Collectio ps/financials/c ctions.corres Dunning
ions aged or staged ns ollections/corr pondence.du Configur
methodology. espondence/ui nningService. ation,
/flow/Correspo DunningServi Collectio
ndenceConfig ce, ns
MainAreaFlow oracle.apps.fi Dunning
.xml#Correspo nancials.colle Configur
ndenceConfig ctions.corres ation
Page 727 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

MainAreaFlow pondence.du Detail
nningService.
DunningServi
ce
2 Manage Task Review and Advanc Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Collection maintain lookup ed ls alCom al INF/oracle/ap nancials.com s
s Lookups values for Collectio mon Comm ps/financials/c monModules. Generic
collections such ns on ommonModul appsLookups Lookup
as dispute es/appsLooku .appsLookup
reason and ps/ui/flow/Man Service.apps
unpaid reason. ageGenericLo LookupServic
okupTF.xml# e
ManageGener
icLookupTF
2 Manage Task Define type of Advanc Financia N Y fndSet Applica oracle.apps.f Applicati
Collection notes used in ed ls up tions nd.applcore.l on
s Note Oracle Fusion Collectio Core ookups.webs Standar
Type Collections. ns Setup ervice.Looku d
pWS Lookup
2 Manage Task Configure note Advanc Financia N Y Receiv Receiv /WEB- oracle.apps.c Object
Collection type used in ed ls ables ables INF/oracle/ap rmCommon.o Lookup
s Note Oracle Fusion Collectio ps/crmCommo bjects.objects Mapping
Type Collections. ns n/objects/publi Service.Obje
Mapping cUi/flow/object ctService
Page 728 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

sLookupMappi
ng.xml#object
sLookupMappi
ng
2 Manage Task Define Advanc Financia N Y fndSet Applica oracle.apps.f Applicati

Collection validation and ed ls up tions nd.applcore.fl on
s Note display Collectio Core ex.webservic Descripti
Descriptiv properties of ns Setup e.Descriptive ve
collections.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
2 Manage Task Review and Advanc Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Collection maintain lookup ed ls alCom al INF/oracle/ap nancials.com s
s Task values for Collectio mon Comm ps/financials/c monModules. Generic
Standard collections such ns on ommonModul appsLookups Lookup
Lookups as callback and es/appsLooku .appsLookup
send a letter. ps/ui/flow/Man Service.apps
Page 729 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

okupTF.xml# e
ManageGener
icLookupTF
2 Manage Task Ability to Advanc Financia N Y Receiv Receiv oracle.apps.c Task

Collection Manage ed ls ables ables rmCommon.a Templat
s Task Collections Collectio ctivities.activi e
Template Task Template. ns tiesService.A
ctivityTaskTe
mplateServic
e
2 Manage Task Define profile Advanc Financia N Y fndSet Applica oracle.apps.f Applicati
Collection option settings ed ls up tions nd.applcore.p on
s Task and values to Collectio Core rofiles.webse Profile
Default control ns Setup rvice.Profile Value
Profile collections WS
Option behavior such
as callback.
2 Manage Task Define Advanc Financia N Y fndSet Applica oracle.apps.f Applicati
Collection validations and ed ls up tions nd.applcore.fl on
s display Collectio Core ex.webservic Descripti
Descriptiv properties of ns Setup e.Descriptive ve
Page 730 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Collections.
1 Define Task Define Financia Financia Y Y

and List intercompany ls ls
Maintain accounts and Commo
Intercomp intercompany n
any transaction Module
Processin processing
g Rules rules to be used
for
intercompany
balancing and
intercompany
transactions.
2 Manage Task Define system Financia Financia N Y Ledger Ledger /WEB- oracle.apps.fi Intercom
Intercomp options to ls ls INF/oracle/ap nancials.com pany
any manage Commo ps/financials/c monModules. System
System intercompany n ommonModul intercompany Option
Options transactions at Module es/intercompa Setup.system
the enterprise nySetup/ui/flo OptionServic
level. w/SystemOpti e.SystemOpti
onFlow.xml#S onService
Page 731 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ystemOptionFl
ow
2 Manage Task Define Financia Financia N Y Ledger Ledger /WEB- oracle.apps.fi Intercom
Intercomp processing ls ls INF/oracle/ap nancials.com pany
any rules to ensure Commo ps/financials/c monModules. Transact
Transactio that n ommonModul intercompany ion Type
n Types intercompany Module es/intercompa Setup.transa
transactions are nySetup/ui/flo ctionTypeSer
processed in a w/TrxTypeFlo vice.Transact
systematic way. w.xml#TrxTyp ionTypeServi
eFlow ce
2 Manage Task Define period Financia Financia N Y Ledger Ledger /WEB- oracle.apps.fi Intercom
Intercomp statuses to ls ls INF/oracle/ap nancials.com pany
any control the Commo ps/financials/c monModules. Period
Period timing of n ommonModul intercompany Status
Status intercompany Module es/intercompa Setup.period
transaction nySetup/ui/flo StatusServic
processing. w/PeriodStatu e.PeriodStatu
sFlow.xml#Pe sService
riodStatusFlo
w
Page 732 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Define Financia Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Intercom
Intercomp organizations ls ls INF/oracle/ap nancials.com pany
any for diverse Commo ps/financials/c monModules. Organiz
Organizati business needs n ommonModul intercompany ation
ons that represent Module es/intercompa Setup.interco
the initiators nySetup/ui/flo mpanyOrgani
and recipients w/Organizatio zationService
of intercompany nFlow.xml#Or .Intercompan
transactions. ganizationFlo yOrganizatio
w nService
2 Manage Task Manage Financia Financia Y Y Financi Financi /WEB- Intercom
Intercomp intercompany ls ls alCom al INF/oracle/ap pany
any organization Commo mon Comm ps/financials/c Organiz
Organizati data access for n on ommonModul ation
on Data user Module es/shared/dat User
Access for provisioned aSecurity/ui/fl Data
Users roles. An ow/ManageDa Access
example of this taAccessFlow.
would be the xml#ManageD
specific ataAccessFlo
intercompany w
organization the
user can
access for the
role
Intercompany
Page 733 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Accountant.
2 Define Task Define the rules Financia Financia N Y

Invoicing List for generating ls ls
Options intercompany Commo
invoices. n
Module
3 Manage Task Define the Financia Financia N Y Ledger Ledger /WEB- oracle.apps.fi Intercom
Intercomp intercompany ls ls INF/oracle/ap nancials.com pany
any trade Commo ps/financials/c monModules. Custome
Customer relationships. n ommonModul intercompany r and
Supplier Module es/intercompa Setup.interco Supplier
Associatio nySetup/ui/flo mpanyCusto Associati
n w/CustomerS merSupplierS on
upplierFlow.x ervice.Interco
ml#Customer mpanyCusto
SupplierFlow merSupplierS
ervice
Page 734 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Assign Oracle Financia Financia N Y Ledger Ledger /WEB- oracle.apps.fi Intercom
Intercomp Fusion ls ls INF/oracle/ap nancials.com pany
any Receivables Commo ps/financials/c monModules. and AR
Receivabl assignments to n ommonModul intercompany transacti
es override the Module es/intercompa Setup.transa on types
Assignme default Oracle nySetup/ui/flo ctionTypeMa mapping
nt Fusion w/Receivable pService.Tra
Receivables AssignmentsF nsactionType
transaction low.xml#Recei MapService
types and vableAssignm
memo lines for entsFlow
particular
business units.
2 Define Task Define the rules Subledg Financia N Y
Transactio List to derive er ls
n Account transaction Accounti
Rules accounts. ng
3 Define Task Define the Subledg Financia N Y

Sources List subledger er ls
application and Accounti
sources to be ng
used in
Transaction
Account Builder
Page 735 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

setups.
nancials.subl er
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
, y Setup,
Page 736 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
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.eventsMo
Page 737 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
Page 738 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

event class, or
event type.
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Page 739 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Transactio List rules to derive er ls
n accounts on Accounti
Accounts subledger ng
transactions.
Transactio maintain the er ls INF/oracle/ap nancials.subl er
n Account object that Accounti ps/financials/s edgerAccoun Transact
Definitions groups the ng ubledgerAcco ting.accounti ion
account unting/transac ngMethodSet Account
derivation rules tionAccountBu up.eventsMo Rule
used to derive ilder/ui/flow/Tr delsService. Set,
default ansactionAcco model.Events Subledg
accounts for untDefFlow.x ModelService er
transactions of ml#Transactio , Transact
an application. nAccountDefF oracle.apps.fi ion
low nancials.subl Account
edgerAccoun Rule Set
ting.accounti Assignm
ngMethodSet ent
up.eventsMo
delsService.
model.Events
ModelService
Page 740 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

4 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- Subledg
Transactio maintain the er ls INF/oracle/ap er
n Account types of Accounti ps/financials/s Transact
Types accounts that ng ubledgerAcco ion
can be derived unting/transac Account
for a tionAccountBu Type
transaction, as ilder/ui/flow/Tr
well as the ansactionAcco
sources that untTypeFlow.x
can be used for ml#Transactio
its derivation. nAccountType
Flow
edgerAccoun er
ngMethodSet Rule
Page 741 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

up.mappingS Detail,
oracle.apps.fi n
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
Page 742 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ngMethodSet Value,
up.mappingS Subledg
etsService.m er
SetsService, Set
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
Page 743 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
ml#Accountin , er
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
Page 744 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Manage Task Define rules to Financia Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Intercom
Intercomp assign ls ls INF/oracle/ap nancials.com pany
any intercompany Commo ps/financials/c monModules. Balancin
Balancing receivables and n ommonModul intercompany g Rule
Rules intercompany Module es/intercompa Accounting.b
payables nyAccounting/ alancingInter
accounts for ui/flow/Interco companyRul
transactions SearchCreate eService.Bal
unbalanced by UiShellTF.xml ancingInterco
legal entity or #IntercoSearc mpanyRuleS
management hCreateUiShel ervice
entity. lTF
Page 745 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Assign Financia Financia N Y Ledger Ledger /WEB- oracle.apps.fi Ledger
Secondar accounts for the ls ls INF/oracle/ap nancials.com Balancin
y and ledger to Commo ps/financials/c monModules. g Option
Clearing balance n ommonModul intercompany
Company balancing Module es/intercompa Accounting.b
Balancing segments 2 or 3 nyAccounting/ alancingIntra
Options when a ui/flow/Intraco companyRul
transaction is SearchCreate eService.Bal
unbalanced by UiShellTF.xml ancingIntraco
balancing #IntracoSearc mpanyRuleS
segments 2 or 3 hCreateUiShel ervice
only. Also set lTF
up clearing
company
options.
2 Manage Task Define Financia Financia N Y fndSet Applica oracle.apps.f Applicati
Intercomp validation and ls ls up tions nd.applcore.fl on
any display Commo Core ex.webservic Descripti
Descriptiv properties of n Setup e.Descriptive ve
e Flexfield descriptive Module FlexfieldWS Flexfield
flexfields for
intercompany
transactions.
Descriptive
flexfields are
used to add
Page 746 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

custom
attributes to
entities.
2 Manage Task Manage value Financia Financia N Y fndSet Applica /WEB- oracle.apps.f Applicati
Intercomp sets to validate ls ls up tions INF/oracle/ap nd.applcore.fl on
any the content of a Commo Core ps/fnd/applcor ex.webservic Flexfield
Flexfield flexfield n Setup e/flex/vst/ui/pu e.ValueSetW Value
Value Set segment. Module blicFlow/Mana S Set
geValueSetsT
F.xml#Manag
eValueSetsTF
2 Manage Task Review and Financia Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Intercomp maintain lookup ls ls alCom al INF/oracle/ap nancials.com s
any values for Commo mon Comm ps/financials/c monModules. Generic
Lookups intercompany n on ommonModul appsLookups Lookup
transactions, Module es/appsLooku .appsLookup
such as ps/ui/flow/Man Service.apps
system- ageGenericLo LookupServic
generated okupTF.xml# e
transactions ManageGener
and icLookupTF
transactions
requiring
Page 747 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

approval.

Hyperion List manage options Ledger ls
Financial that are used to
Managem configure the
ent integration with
Integratio Hyperion
n Financial
Management.
Hyperion manage options Ledger ls
Financial that are used
Managem for
ent consolidation in
Configurat Hyperion
ion Financial
Management.
Page 748 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ERP List manage Ledger ls
Integrator technical
Configurat configuration
ion for options to
Hyperion transfer
Financial balances from
Managem Fusion General
ent Ledger to
Hyperion
Financial
Management.
3 Register Task Register the General Financia Y Y
Source source Ledger ls
Applicatio application to
ns for transfer
Hyperion balances from
Financial Fusion General
Managem Ledger to
ent Hyperion
Integratio Financial
n Management.
Page 749 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Target target Ledger ls
ns for transfer
Hyperion balances from
Financial Fusion General
Managem Ledger to
ent Hyperion
Integratio Financial
n Management.
3 Configure Task Configure the General Financia Y Y
Data Load metadata to Ledger ls
Accountin transfer
g and balances from
Metadata Fusion General
for Ledger to
Hyperion Hyperion
Financial Financial
Managem Management.
ent
Integratio
n
Page 750 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Data Load mappings to Ledger ls
Member transfer
and balances from
Period Fusion General
Mappings Ledger to
for Hyperion
Hyperion Financial
Financial Management.
Managem
ent
Integratio
n
Budget List manage options Ledger ls
Configurat that are used
ion for budgeting.
2 Define Task Define General Financia Y Y fndSet Applica oracle.apps.f Applicati

Budget scenarios to Ledger ls up tions nd.applcore.fl on
Scenarios track budgets Core ex.webservic Flexfield
for different Setup e.ValueSetW Value
periods or S Set
forecasts
Page 751 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Budget manage options Ledger ls
Configurat that are used
ion in for budgeting in
Hyperion Hyperion
Planning Planning.
ERP List manage Ledger ls
Integrator technical
Configurat configuration
ion for options to load
Budgets budgets from
Hyperion
Planning to
Fusion General
Ledger
Source source Ledger ls
ns load budgets
from Hyperion
Planning to
Fusion General
Ledger.
Page 752 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Target target Ledger ls
ns load budgets
from Hyperion
Planning to
Fusion General
Ledger.
Data Load metadata to Ledger ls
Accountin load budgets
g and from Hyperion
Metadata Planning to
Fusion General
Ledger.
Data Load mappings to Ledger ls
Member load budgets
and from Hyperion
Period Planning to
Mappings Fusion General
Ledger.
Page 753 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Write- write back Ledger ls
Back process to load
Mappings budgets from
Hyperion
Planning to
Fusion General
Ledger
Financial List manage Ledger ls
Reporting configuration
options for the
Fusion
Financial
Reporting
Center.
Financial List manage Ledger ls
Reporting technical
Center configuration
Configurat options for the
ion Fusion
Financial
Reporting
Center.
Page 754 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Define General Financia Y Y
Essbase database Ledger ls
Database connections to
Connectio connect to
ns in Essbase in
Workspac Workspace.
e
3 Configure Task Install Financial General Financia N Y
Financial Reporting Ledger ls
Reporting Studio client for
Studio users
Client for
Users
3 Configure Task Install Smart General Financia N Y
Smart View client for Ledger ls
View users to
Client for perform
Users balance inquiry
2 Create Task Review, update, General Financia Y Y EpmPl Enterpr index.jsp oracle.apps.fi Financial
Financial and create Ledger ls anning ise nancials.gen Report
Statement report Perfor eralLedger.in
s definitions for mance quiry.analysis
management Manag .frMigration.F
and statutory ement RMigrationSe
financial rvice
Page 755 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

statements.
1 Define Task Configure the Budgeta Financia N Y

Budgetary List applicability of ry ls
Controls budgetary Control
control on
various
business
process flows,
and set up the
business rules
to enforce
budgetary
control.
2 Manage Task Enable Budgeta Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Budgeta
Budgetary budgetary ry ls INF/oracle/ap nancials.com ry
Control control for Control ps/financials/c mitmentContr Control
ledgers, ommitmentCo ol.setup.enab Enabled
business units ntrol/setup/en lement.enabl Ledger
and business ablement/ui/flo ementServic
functions. w/Enablement e.Enablemen
Main.xml#Ena tService
Page 756 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

blementMain
2 Manage Task Review and Budgeta Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Budget update existing ry ls INF/oracle/ap nancials.gen ng
Calendars groupings of Control ps/financials/g eralLedger.c Calenda
budget periods, eneralLedger/ alendars.acc r
and create new calendars/acc ounting.calen
groupings. ounting/ui/flow darsService.
/CalendarLoca CalendarsSe
lareaFlow.xml rvice
#CalendarLoc
alareaFlow
2 Manage Task Manage control Budgeta Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Budget
Control budgets to ry ls INF/oracle/ap nancials.com
Budgets define Control ps/financials/c mitmentContr
budgetary ommitmentCo ol.setup.contr
control structure ntrol/setup/co olBudget.con
and rules. ntrolBudget/ui/ trolBudgetSe
flow/ControlBu rvice.Control
dgetTF.xml#C BudgetServic
ontrolBudgetT e
F
Page 757 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Manage control Financia Financia Y Y Financi Financi /WEB- Control
Control budget data ls ls alCom al INF/oracle/ap Budget
Budget access for user Commo mon Comm ps/financials/c User
Data provisioned n on ommonModul Data
Access for roles that have Module es/shared/dat Access
Users a security aSecurity/ui/fl
context of ow/ManageDa
control budget. taAccessFlow.
An example of xml#ManageD
this would be ataAccessFlo
the specific w
control budget
the user can
access for the
role Budget
Manager.
2 Define Task Define options Budgeta Financia Y Y
Encumbra List that are used to ry ls
nce manage Control
Accountin encumbrance
g accounting in
Oracle Fusion
General
Ledger.
Page 758 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Enable Budgeta Financia Y Y Ledger Ledger /WEB- oracle.apps.fi Budgeta
Encumbra encumbrance ry ls INF/oracle/ap nancials.com ry
nce accounting for Control ps/financials/c mitmentContr Control
Accountin ledgers, ommitmentCo ol.setup.enab Enabled
g business units ntrol/setup/en lement.enabl Ledger
and business ablement/ui/flo ementServic
functions. w/Enablement e.Enablemen
Main.xml#Ena tService
blementMain
3 Manage Task Review and General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Encumbr
Encumbra update Ledger ls INF/oracle/ap nancials.gen ance
nce Types encumbrance ps/financials/g eralLedger.jo Type
types required eneralLedger/j urnalSetup.e
for ournalSetup/e ncumbTypes.
encumbrance ncumbTypes/ encumbSetu
accounting. ui/flow/Journal pSourceServi
EncumbTypes ce.Encumbra
Flow.xml#Jour nceTypeServ
nalEncumbTy iceService
pesFlow
3 Manage Task Manage rule General Financia N Y Ledger Ledger /WEB- oracle.apps.fi Encumbr
General definitions used Ledger ls INF/oracle/ap nancials.gen ance
Ledger by the General ps/financials/g eralLedger.pr Carry
Encumbra Ledger eneralLedger/ ograms.carry Forward
nce Carry Encumbrance programs/carr forward.carry Account
Forward Carry Forward yForward/ui/fl ForwardRule Rule,
Page 759 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Rules process and ow/CarryForw sService.Carr Encumbr
reports to filter ardCreateRule yForwardRul ance
for the specific Flow.xml#Carr esService, Carry
accounts for yForwardCrea oracle.apps.fi Forward
carry forward. teRuleFlow nancials.gen Rule
eralLedger.pr
ograms.carry
forward.carry
ForwardRule
sService.Carr
yForwardRul
esService
1 Define Task Define financial Financia Financia N Y
Localizati List configuration for ls for the ls
on Brazil. America
Configurat s
ion for
Brazil
2 Manage Task Set up tax Tax Financia Y Y Financi Financi /WEB- oracle.apps.fi Tax
Tax profiles for tax ls alCom al INF/oracle/ap nancials.tax.c Authority
Authority authorities. mon Comm ps/financials/t onfiguration.p Tax
Profiles on ax/configuratio arty.partySer Profile
for Brazil n/party/ui/flow/ vice.TaxAuth
PartyTaxProfil orityTaxProfil
eSearchFlow. eService
xml#PartyTax
Page 760 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ProfileSearch
Flow
2 Manage Task Enable and set Financia Financia Y Y Financi Financi /WEB- oracle.apps.fi Localizat
Localizati up controls for ls for ls alCom al INF/oracle/ap nancials.gen ion
on country-specific Regiona mon Comm ps/financials/g ericLocalizati Configur
System features for l on enericLocaliza ons.configura ation
Options business units. Localiza tions/configura tion.fiscal.fisc
tions tion/fiscal/ui/fl alService.Fis
ow/ManageFis calDocContro
calDocBusine lService
ssUnitControl
Flow.xml#Man
ageFiscalDoc
BusinessUnit
ControlFlow
2 Manage Task Set up fiscal Financia Financia Y Y Financi Financi /WEB- oracle.apps.fi Fiscal
Fiscal document ls for ls alCom al INF/oracle/ap nancials.gen Docume
Document sequences and Regiona mon Comm ps/financials/g ericLocalizati nt Series
Sequence series. l on enericLocaliza ons.configura
s and Localiza tions/configura tion.fiscal.fisc
Series for tions tion/fiscal/ui/fl alService.Fis
Brazil ow/ManageFis calDocSeries
Page 761 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

calDocSequen Service
ceFlow.xml#M
anageFiscalD
ocSequenceFl
ow
2 Manage Task Set up the Financia Financia N Y Financi Financi /WEB- oracle.apps.fi Fiscal
Fiscal templates to ls for ls alCom al INF/oracle/ap nancials.gen Attribute
Attribute default values Regiona mon Comm ps/financials/g ericLocalizati Templat
Templates to fiscal l on enericLocaliza ons.configura e
for Brazil documents. Localiza tions/configura tion.fiscal.fisc
tions tion/fiscal/ui/fl alService.Fis
calAttrDefTem lService
plateFlow.xml
#ManageFisc
alAttrDefTemp
lateFlow
2 Manage Task Set up fiscal Financia Financia Y Y Financi Financi /WEB- oracle.apps.fi Fiscal
Fiscal document ls for ls alCom al INF/oracle/ap nancials.gen Docume
Document generation Regiona mon Comm ps/financials/g ericLocalizati nt
Generatio controls. l on enericLocaliza ons.configura Generati
n Controls Localiza tions/configura tion.fiscal.fisc on
for Brazil tions tion/fiscal/ui/fl alService.Fis Controls
calDocGenCo lService
Page 762 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ntrolsFlow.xml
#ManageFisc
alDocGenCon
trolsFlow
2 Manage Task Create receipt Financia Financia N Y Receiv Receiv /WEB- oracle.apps.fi Brazilian
Global method for ls for the ls ables ables INF/oracle/ap nancials.latin Receiva
Receipt Brazil. America ps/financials/l Localizations. bles
Methods s atinLocalizatio configuration. Receipt
for Brazil ns/configuratio receivables.b Method
n/receivables/ ankTransfer.
bankTransfer/ bankTransfer
ui/flow/Global Service.Recv
ReceiptMetho ReceiptMeth
dSearchFlow. odService
xml#GlobalRe
ceiptMethodS
earchFlow
2 Manage Task Create Financia Financia N Y Receiv Receiv /WEB- oracle.apps.fi Brazilian
Collection collections ls for the ls ables ables INF/oracle/ap nancials.latin Collectio
s remittance America ps/financials/l Localizations. ns
Remittanc batch s atinLocalizatio configuration. Remittan
e Batch templates. ns/configuratio receivables.b ce Batch
Templates n/receivables/ ankTransfer. Templat
for Brazil bankTransfer/ bankTransfer e
Page 763 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ui/flow/CollRe Service.Confi
mittBatchTem gCollDocSer
plateSearchFl vice
ow.xml#CollR
emittBatchTe
mplateSearch
Flow
2 Manage Task Create bank Financia Financia N Y Receiv Receiv /WEB- oracle.apps.fi Brazilian
Bank collection ls for the ls ables ables INF/oracle/ap nancials.latin Receiva
Update document America ps/financials/l Localizations. bles
Codes for update codes s atinLocalizatio configuration. Bank
Brazil for Brazil. ns/configuratio receivables.b Update
n/receivables/ ankTransfer.
ui/flow/BankO Service.CollD
ccurenceCode ocUpdateSer
SearchFlow.x vice
ml#BankOccu
renceCodeSe
archFlow
2 Manage Task Create bank Financia Financia N Y Receiv Receiv /WEB- oracle.apps.fi Brazilian
Bank instructions for ls for the ls ables ables INF/oracle/ap nancials.latin Receiva
Instruction Brazil. America ps/financials/l Localizations. bles
s for s atinLocalizatio configuration. Bank
Brazil ns/configuratio receivables.b Instructi
n/receivables/ ankTransfer. on
Page 764 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ui/flow/BankIn Service.Bank
structionCode InstructionSe
SearchFlow.x rvice
ml#BankInstru
ctionCodeSea
rchFlow
2 Manage Task Create local Financia Financia N Y Financi Financi /WEB- oracle.apps.fi Brazilian
Local holidays for ls for the ls alCom al INF/oracle/ap nancials.latin Busines
Holidays Brazil. America mon Comm ps/financials/l Localizations. s Day
for Brazil s on atinLocalizatio configuration. Calenda
ns/configuratio businessCale r
n/businessCal ndar.busines
endar/ui/flow/ sCalendarSe
BusinessCale rvice.Busines
ndarTaskFlow sCalendarSe
.xml#Business rvice
CalendarTask
Flow
2 Manage Task Create and Financia Financia N Y Financi Financi /WEB- oracle.apps.fi Brazilian
Participan update ls for the ls alCom al INF/oracle/ap nancials.latin Participa
t participant America mon Comm ps/financials/l Localizations. nt
Relations relationships for s on atinLocalizatio configuration. Relation
hip for Brazil. ns/configuratio accounting.a ship
Brazil n/accounting/u ccountingSer
i/flow/SpedPar vice.SpedPar
Page 765 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ticipantSearch ticipantServic
Flow.xml#Spe e
dParticipantSe
archFlow
2 Manage Task Create Financia Financia N Y Financi Financi /WEB- oracle.apps.fi America
Accountin accounting ls for the ls alCom al INF/oracle/ap nancials.latin s
g configuration for America mon Comm ps/financials/l Localizations. Accounti
Configurat Brazil and s on atinLocalizatio configuration. ng
ion for the Mexico. ns/configuratio accounting.a Configur
Americas n/accounting/u ccountingSer ation
i/flow/SpedAc vice.SpedBo
countingConfi okService
gurationSearc
hFlow.xml#Sp
edAccounting
Configuration
SearchFlow
1 Define Task Define the Transac BI Y Y
Transactio List configuration for tional
nal Oracle Busines
Business Transactional s
Intelligenc Business Intellige
e Intelligence to nce
Configurat enable
Page 766 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ion business
intelligence
reporting with
the Oracle
Fusion
Applications.
2 Optimize Task Trim unused Transac BI Y Y
Transactio projects from tional
nal the Busines
Business Transactional s
Intelligenc Business Intellige
e Intelligence nce
Repositor repository file
y based on
configured
Oracle Fusion
offerings.
2 Manage Task Review data Transac BI Y Y
Transactio source tional
nal connections in Busines
Business the physical s
Intelligenc layer of the Intellige
e Transactional nce
Connectio Business
ns Intelligence
repository file.
Page 767 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Manage Task Review security Transac BI Y Y
Security for tional
for Transactional Busines
Transactio Business s
nal Intelligence Intellige
Business users. nce
Intelligenc
e
2 Define Task Review Transac BI Y Y
Oracle List functional tional
Fusion Oracle Fusion Busines
Data setups to be s
Extension used in Intellige
s for Transactional nce
Transactio Business
nal Intelligence.
Business
Intelligenc
e
3 Configure Task Define the Transac BI N Y oracle.apps.f Applicati
Key Transactional tional nd.applcore.fl on Key
Flexfields Business Busines ex.webservic Flexfield
for Intelligence key s e.KeyFlexfiel
Transactio flexfield Intellige dWS
nal segments and nce
Business validation for
Page 768 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Intelligenc use as
e classification
keys. These
key flexfields
must be defined
for the
Transactional
Business
Intelligence to
operate
correctly.
3 Configure Task Define Transac BI N Y oracle.apps.f Applicati
Descriptiv validation and tional nd.applcore.fl on
e display Busines ex.webservic Descripti
Flexfields properties of s e.Descriptive ve
for descriptive Intellige FlexfieldWS Flexfield
Transactio flexfields for nce
nal Transactional
Business Business
Intelligenc Intelligence.
e Descriptive
flexfields are
used to add
custom
attributes to
entities.
Page 769 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Import Task Import Essbase Transac BI Y Y
Essbase cubes into tional
Cubes Transactional Busines
into Business s
Transactio Intelligence Intellige
nal repository. This nce
Business task is required
Intelligenc for Oracle
e Fusion General
Repositor Ledger.
y for
Financials
General
Ledger
2 Manage Task Manage user Transac BI Y Y
User currency tional
Currency preferences in Busines
Preferenc Transactional s
es in Business Intellige
Transactio Intelligence. nce
nal
Business
Intelligenc
e
Page 770 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

1 Define Task Configure Financia Financia Y Y
Extension List specific ls ls
s for extensions for Commo
Financials customization n
of Financials. Module
2 Define Task Define approval Financia Financia Y Y
Approval List routing ls ls
Managem structures and Commo
ent for controls to n
Financials match your Module
organization's
needs.
3 Manage Task Review and edit Financia Financia Y Y Financi Financi /worklistapp/fa
Task approval flow ls ls alsInte als- ces/administra
Configurat rules for Commo gration SOA tion.jspx?
ions for workflow tasks. n
Financials Module
3 Manage Task Create groups Financia Financia Y Y Financi Financi /worklistapp/fa
Approval of users to act ls ls alsInte als- ces/administra
Groups on workflow Commo gration SOA tion.jspx?
for tasks. n
Financials Module
Page 771 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Define what Applicati ATF N Y
Help List users can see on
Configurat and do in a Toolkit
ion local
deployment of
Oracle Fusion
Applications
Help.
3 Set Task Set options for Applicati ATF Y Y helpPo Help /WEB- oracle.apps.a Help
Help the help on rtal Portal INF/oracle/ap tk.helpPortal. Configur
Options features Toolkit ps/atk/helpPor helpPortalSer ation,
available at the tal/ui/flow/Atk vice.AtkHelp Help
site, which HelpPortalCon Configuration Topic
might include figureHelpPag Service,
collaboration, eFlow.xml#Atk oracle.apps.a
access to HelpPortalCon tk.helpPortal.
external web figureHelpPag helpPortalSer
sites, and eFlow vice.AtkHelp
settings for TopicService
custom help
content and an
Oracle User
Productivity Kit
library.
Page 772 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Assign Task Verify that the Applicati ATF N Y helpPo Help
Help Text duty that on rtal Portal
Administr enables users Toolkit
ation Duty to add and edit
help is assigned
to the
appropriate
roles, and
reassign if
necessary.
3 Manage Task Create or Applicati ATF N Y helpPo Help /WEB- oracle.apps.f Applicati
Help update security on rtal Portal INF/oracle/ap nd.applcore.d on Data
Security groups that you Toolkit ps/atk/helpPor ataSecurity.w Security
Groups can associate tal/ui/flow/Atk ebservice.Da Policy,
with help to DataSecurityT taSecurityWS Applicati
determine who askFlow.xml# , on
can access it. AtkDataSecuri oracle.apps.f Standar
Associate each tyTaskFlow nd.applcore.l d
group with a ookups.webs Lookup
duty role. This ervice.Looku
task creates pWS
lookup codes,
database
resource
conditions, and
data security
Page 773 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

policies, which
you can also
edit directly on
the relevant
pages.
2 Define Task Set up Oracle Applicati ATF N Y
Applicatio List Fusion on
n Toolkit Application Toolkit
Configurat Toolkit features,
ion which are
common across
Oracle Fusion
applications.
3 Map Task Select reports Applicati ATF N Y HomeP Home /WEB- oracle.apps.a Reports
Reports to to appear in the on age Page INF/oracle/ap tk.reportingP and
Work Reports and Toolkit ps/atk/reportin ane.setup.ser Analytics
Areas Analytics region gPane/publicU vice.AtkRepo Mapping
in Oracle i/flow/Workare rtingPaneSer
Fusion aReportMappi vice
Applications ngTaskFlow.x
work areas. ml#Workarea
ReportMappin
gTaskFlow
Page 774 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Set Task Specify the Applicati ATF N Y HomeP Home /WEB-
Watchlist Watchlist on age Page INF/oracle/ap
Options categories and Toolkit ps/atk/watchLi
items available st/publicUi/flo
at your site. w/AtkWatchlist
AdminPerson
alizeTF.xml#A
tkWatchlistAd
minPersonaliz
eTF
3 Manage Task Specify profile Applicati ATF N Y fndSet Applica /WEB- oracle.apps.f Applicati
Applicatio option settings on up tions INF/oracle/ap nd.applcore.p on
n Toolkit and values to Toolkit Core ps/fnd/applcor rofiles.webse Profile
Administr control the Setup e/profiles/ui/flo rvice.Profile Value
ator behavior of w/ManageAd WS
Profile some Oracle minProfileValu
Values Fusion esTF.xml#prof
Application ileValues_task
Toolkit features, -flow-definition
such as Oracle
Fusion
Applications
Help, and
address
mapping
options.
Page 775 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Maintain Task Review and Oracle Commo N Y
Common List manage Middlew n
Reference objects, for are
Objects example Extensio
currencies and ns for
reference data Applicati
sets, that are ons
shared across
applications.
Perform setup
that applies to
Oracle Fusion
Applications as
a whole, for
example
Navigator menu
customization
and
maintenance of
common
messages that
can be used in
any application.
Page 776 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Define Task Review and edit Oracle Commo N Y
Applicatio List a hierarchical Middlew n
n organization of are
Taxonomy Oracle Fusion Extensio
application ns for
modules. Applicati
ons
4 Manage Task Review and edit Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Taxonomy the hierarchy of Middlew n up tions INF/oracle/ap nd.applcore.t on
Hierarchy functional units are Core ps/fnd/applcor axonomy.we Taxono
that make up Extensio Setup e/taxonomy/ui/ bservice.Appl my
Oracle Fusion ns for taskflow/View TaxonomyW
Applications, Applicati DeliveryHierar S
from product ons chy.xml#View
families and DeliveryHierar
applications to chy
functional
components.
3 Define Task Specify how Oracle Commo N Y
Reference List reference data Middlew n
Data in the are
Sharing application Extensio
should be ns for
partitioned and Applicati
shared. ons
Page 777 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Reference manage sets for Middlew n up tions INF/oracle/ap nd.applcore.s on
Data Sets partitioning and are Core ps/fnd/applcor etid.webservi Referen
sharing Extensio Setup e/setid/public ce.SetIdWS ce Data
reference data ns for Ui/flow/Manag Set
across Applicati eSetIdSetsTF.
organizations. ons xml#ManageS
etIdSetsTF
ManageSetId
AssignmentsT
F
4 Manage Task Manage Financia Financia Y Y Financi Financi /WEB- Referen
Reference reference data ls ls alCom al INF/oracle/ap ce Data
Data Set set data access Commo mon Comm ps/financials/c Set User
Data for user n on ommonModul Data
Access for provisioned Module es/shared/dat Access
Users roles. aSecurity/ui/fl
ow/ManageDa
taAccessFlow.
Page 778 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

xml#ManageD
ataAccessFlo
w
3 Define Task Review and Oracle Commo N Y

ISO List manage ISO Middlew n
Reference standard data, are
Data for example, Extensio
languages and ns for
territories, for Applicati
use across ons
applications.
Currencie ISO standard Middlew n up tions INF/oracle/ap nd.applcore.n on
s currencies. are Core ps/fnd/applcor ls.webservice Referen
Extensio Setup e/nls/ui/flow/M .CurrencyWS ce
ns for anageCurrenc Currenc
Applicati iesTF.xml#Ma y
ons nageCurrenci
esTF
Page 779 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ISO ISO standard Middlew n up tions INF/oracle/ap nd.applcore.n on
Language languages. are Core ps/fnd/applcor ls.webservice Referen
s Extensio Setup e/nls/ui/flow/M .IsoLanguage ce ISO
ns for anageIsoLang WS Languag
Applicati uagesTF.xml# e
ons ManageIsoLa
nguagesTF
Territories ISO standard Middlew n up tions INF/oracle/ap nd.applcore.n on
territories. are Core ps/fnd/applcor ls.webservice Referen
Extensio Setup e/nls/ui/flow/M .TerritoryWS ce
ns for anageTerritori Territory
Applicati esTF.xml#Ma
ons nageTerritorie
sTF
Language the installed Middlew n up tions INF/oracle/ap nd.applcore.n on
s languages. are Core ps/fnd/applcor ls.webservice Referen
Extensio Setup e/nls/ui/flow/M .LanguageW ce
ns for anageLangua S Languag
Applicati gesTF.xml#M e
ons anageLangua
gesTF
Page 780 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Industries ISO standard Middlew n up tions INF/oracle/ap nd.applcore.n on
industries. are Core ps/fnd/applcor ls.webservice Referen
Extensio Setup e/nls/ui/flow/M .IndustryWS ce
ns for anageIndustri Industry
Applicati esTF.xml#Ma
ons nageIndustrie
sTF
Natural natural, spoken Middlew n up tions INF/oracle/ap nd.applcore.n on
Language languages. are Core ps/fnd/applcor ls.webservice Referen
s Extensio Setup e/nls/ui/flow/M .NaturalLang ce
ns for anageNatural uageWS Natural
Applicati LanguagesTF. Languag
ons xml#ManageN e
aturalLanguag
esTF
Time time zones. Middlew n up tions INF/oracle/ap nd.applcore.n on
Zones are Core ps/fnd/applcor ls.webservice Referen
Extensio Setup e/nls/ui/flow/M .TimeZoneW ce Time
ns for anageTimezo S Zone
Applicati nesTF.xml#M
ons anageTimezo
nesTF
Page 781 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Review, create, Applicati HCM N Y hcmCo HCM faces/FuseOv oracle.apps.f Applicati
Data or update ons re Core erview nd.applcore.d on Data
Security grants of Security Proces ataSecurity.w Security
Policies entitlement to a ses ebservice.Da Policy
user or role on taSecurityWS
an object or
attribute group
for a given
condition.
3 Manage Task Manage Oracle Commo N Y fndSet Applica /WEB- Applicati
Menu customizations Middlew n up tions INF/oracle/ap on Menu
Customiz for the Oracle are Core ps/fnd/applcor Customi
ations Fusion Extensio Setup e/customizatio zation
Applications ns for n/admin/uiPub
Navigator menu Applicati lic/NavMenuc
that are safe for ons ustomTF.xml#
patches and NavMenucust
upgrades. omTF
3 Set Task Specify the Oracle Commo N Y fndSet Applica /WEB- Applicati
User general Middlew n up tions INF/oracle/ap on
General preferences are Core ps/fnd/applcor General
Preferenc settings for all Extensio Setup e/pref/ui/mainf Preferen
es users, for ns for low/AdminPref ces
example Applicati erencesFlow.x
language and ons ml#AdminPref
date format. erencesFlow
Page 782 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Select the Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Audit business object Middlew n up tions INF/oracle/ap nd.applcore.a on Audit
Policies attributes to are Core ps/fnd/applcor udit.AuditWS Policy
audit for Oracle Extensio Setup e/audit/comm
Fusion ns for on/ui/flow/Co
Applications, Applicati mmonAuditSe
and set audit ons tupTF.xml#Co
levels for other mmonAuditSe
Oracle tupTF
products.
3 Manage Task Enable the Oracle Commo N Y fndSet Applica /WEB-
Oracle display of Middlew n up tions INF/oracle/ap
Social information in are Core ps/fnd/applcor
Network Oracle Social Extensio Setup e/socialnetwor
Objects Network about ns for k/ui/flow/Socia
changes to Applicati lNetworkTF.x
business ons ml#SocialNet
objects, and work
select which
attributes to
include for each
object.
Page 783 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Review and Oracle Commo N Y
Applicatio List manage Middlew n
ns Core common are
Common objects, for Extensio
Reference example ns for
Objects profiles and Applicati
lookups, that ons
affect the
functionality
and look of
Oracle
Middleware
Extensions for
Applications.
Applicatio messages that Middlew n up tions INF/oracle/ap nd.applcore. on
ns Core are used for are Core ps/fnd/applcor messages.w Messag
Messages Oracle Extensio Setup e/messages/ui ebservice.Me e
Middleware ns for /flow/Manage ssageWS
Extensions for Applicati MessagesTF.
Applications. ons xml#Manage
MessagesTF
Page 784 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Applicatio manage lookup Middlew n up tions INF/oracle/ap nd.applcore.l on
ns Core values for are Core ps/fnd/applcor ookups.webs Standar
Standard Oracle Extensio Setup e/lookups/publ ervice.Looku d
Lookups Middleware ns for icUi/flow/Mana pWS Lookup
Extensions for Applicati geStandardLo
Applications. ons okupsTF.xml#
ManageStand
ardLookupsTF
Applicatio manage profile Middlew n up tions INF/oracle/ap nd.applcore.p on
ns Core options that are Core ps/fnd/applcor rofiles.webse Profile
Profile affect Oracle Extensio Setup e/profiles/ui/flo rvice.Profile Value
Options Middleware ns for w/ManageProf WS
Extensions for Applicati ilesTF.xml#pr
Applications ons ofiles_task-
behavior, and flow-definition
specify the
levels at which
they can be set.
4 Manage Task Specify profile Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Applicatio option settings Middlew n up tions INF/oracle/ap nd.applcore.p on
ns Core and values to are Core ps/fnd/applcor rofiles.webse Profile
Administr control Oracle Extensio Setup e/profiles/ui/flo rvice.Profile Value
ator Middleware ns for w/ManageAd WS
Profile Extensions for Applicati minProfileValu
Page 785 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Values Applications ons esTF.xml#prof
behavior. ileValues_task
-flow-definition
Applicatio manage Middlew n up tions INF/oracle/ap nd.applcore.p on
ns Core categories to are Core ps/fnd/applcor rofiles.webse Profile
Profile group profile Extensio Setup e/profiles/ui/flo rvice.Profile Categor
Categorie options that are ns for w/ManageProf WS y
s used in Oracle Applicati ileCategoriesT
Middleware ons F.xml#profileC
Extensions for ategories_task
Applications, -flow-definition
based on their
functional area.
Categories can
be used to
search for
related profiles
and to define
data security
rules.
Page 786 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Applicatio manage value Middlew n up tions INF/oracle/ap nd.applcore.fl on
ns Core sets for Oracle are Core ps/fnd/applcor ex.webservic Flexfield
Value Middleware Extensio Setup e/flex/vst/ui/pu e.ValueSetW Value
Sets Extensions for ns for blicFlow/Mana S Set
Applications. Applicati geValueSetsT
ons F.xml#Manag
eValueSetsTF
Applicatio descriptive Middlew n up tions INF/oracle/ap nd.applcore.fl on
ns Core flexfields that are Core ps/fnd/applcor ex.webservic Descripti
Descriptiv are used for Extensio Setup e/flex/dff/ui/pu e.Descriptive ve
e Oracle ns for blicFlow/Mana FlexfieldWS Flexfield
Flexfields Middleware Applicati geDescriptive
Extensions for ons FlexfieldsTF.x
Applications. ml#ManageDe
scriptiveFlexfi
eldsTF
Applicatio manage Middlew n up tions INF/oracle/ap nd.applcore.a on
ns Core attachment are Core ps/fnd/applcor ttachments.w Attachm
Attachme entities for Extensio Setup e/attachments ebservice.Att ent
nt Entities Oracle ns for /publicUi/flow/ achmentWS Entity
Middleware Applicati ManageAttach
Extensions for ons mentEntities.x
Applications. ml#ManageAtt
Page 787 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

achmentEntiti
es
Applicatio manage Middlew n up tions INF/oracle/ap nd.applcore.a on
ns Core attachment are Core ps/fnd/applcor ttachments.w Attachm
Attachme categories for Extensio Setup e/attachments ebservice.Att ent
nt Oracle ns for /publicUi/flow/ achmentWS Categor
Categorie Middleware Applicati ManageAttach y
s Extensions for ons mentCategori
Applications. es.xml#Manag
eAttachmentC
ategories
4 Manage Task Manage global Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Applicatio search Middlew n up tions INF/oracle/ap nd.applcore.s on
ns Core configurations are Core ps/fnd/applcor earch.webser Global
Global that determine Extensio Setup e/globalSearc vice.FusionS Search
Search how Global ns for h/uiPublic/Glo earchWS Configur
Configurat Search looks on Applicati balSearchMan ation
ions specific pages ons ageConfigurati
and which onsTF.xml#Gl
groups appear obalSearchMa
by default in the nageConfigur
Page 788 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

search box ations
auto-suggest
4 Manage Task Register and Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Applicatio edit suggestion Middlew n up tions INF/oracle/ap nd.applcore.s on
ns Core groups to are Core ps/fnd/applcor earch.webser Suggesti
Global appear in the Extensio Setup e/globalSearc vice.FusionS on
Search search box ns for h/uiPublic/Glo earchWS Group
Suggestio auto-suggest Applicati balSearchMan
n Groups ons ageGroupsTF.
xml#GlobalSe
archManageG
roups
4 Manage Task Allows setup Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Applicatio and Middlew n up tions INF/oracle/ap nd.applcore.s on
ns Core maintenance of are Core ps/fnd/applcor earch.webser Global
Alternate alternate words Extensio Setup e/globalSearc vice.FusionS Search
Words for the global ns for h/uiPublic/Glo earchWS Configur
search. Applicati balSearchMan ation
ons ageAlternate
WordsTF.xml#
GlobalSearch
ManageAltern
Page 789 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

ateWords
3 Migrate Task Select the Oracle Commo N Y fndSet Applica /WEB-

Enterprise enterprise roles Middlew n up tions INF/oracle/ap
Roles and to migrate from are Core ps/fnd/applcor
Assignme Oracle Fusion Extensio Setup e/roleSynchro
nts to Applications to ns for nization/Select
PaaS the PaaS Applicati edRolesTF.xm
Identity identity store. ons l#SelectedRol
esTF
3 Manage Task Synchronize Oracle Commo N Y fndSet Applica /WEB-
User PaaS user Middlew n up tions INF/oracle/ap
Identity identities, are Core ps/fnd/applcor
Synchroni review the Extensio Setup e/userSynchro
zation to results, and ns for nization/UserS
PaaS export the Applicati ynchronization
Identity details to Excel. ons ReportTF.xml
Store #UserSynchro
nizationReport
TF
Page 790 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

2 Define Task Trading CRM N Y
WebLogic List Commu
Communi nity
cation Model
Services
Configurat
ion
3 Deploy Task Configure Trading CRM Y Y
WebLogic attributes Commu
Communi required to nity
cation deploy Third Model
Services Party Call
Control.
3 Integrate Task Integrate the Trading CRM Y Y
WebLogic communication Commu
Communi s service by nity
cation setting up Model
Services security and
with gateways to
Telephony route third party
Network call control
requests.
Page 791 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Register Task Specify the Trading CRM Y Y Setup Setup /WEB-
URL for address of the Commu INF/Deployed
the session nity ApplicationCre
telephony initiation Model ateEditFlow.x
gateway protocol ml#DeployedA
or soft telephony pplicationCrea
switch for gateway or soft teEditFlow
SIP switch serving
domain the users within
that domain.
3 Enable Task Enable Trading CRM Y Y fndSet Applica oracle.apps.f Applicati
Click to automated Commu up tions nd.applcore.p on
Dial dialing by nity Core rofiles.webse Profile
clicking a phone Model Setup rvice.Profile Value
number. WS
2 Define Task Set up custom Financia Financia Y Y
Custom List jobs using the ls ls
Enterprise Enterprise Commo
Scheduler Scheduler n
Jobs for Service Module
Financials configuration for
Financials.
Page 792 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage custom Financia Financia N Y Payabl Payabl /WEB- oracle.apps.a Enterpris
Custom Oracle ls ls es es INF/oracle/ap tk.essMeta.s e
Enterprise Enterprise Commo ps/atk/essMet etup.service. Schedul
Scheduler Scheduler jobs n a/publicUi/flow AtkESSJobL er Job
Jobs for and their list of Module /AtkEssSrsMa OVSourceSe List of
Payables values sources nagerFlow.xml rvice Values
and for Payables #AtkEssSrsM Source
Related and related anagerFlow
Applicatio applications
ns such as Assets,
Expenses, and
Payments.
3 Manage Task Manage custom Financia Financia N Y Receiv Receiv /WEB- oracle.apps.a Enterpris
Custom Oracle ls ls ables ables INF/oracle/ap tk.essMeta.s e
Receivabl values sources nagerFlow.xml rvice Values
es and for Receivables #AtkEssSrsM Source
Related and related anagerFlow
ns such as
Advanced
Collections and
Payments.
Page 793 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

3 Manage Task Manage custom Financia Financia N Y Ledger Ledger /WEB- oracle.apps.a Enterpris
Custom Oracle ls ls INF/oracle/ap tk.essMeta.s e
Ledger values sources nagerFlow.xml rvice Values
and for Ledger and #AtkEssSrsM Source
Related related anagerFlow
ns such as
General Ledger
and Subledger
Accounting.
3 Manage Task Manage custom Financia Financia N Y Financi Financi /WEB- oracle.apps.a Enterpris
Custom Oracle ls ls alCom al INF/oracle/ap tk.essMeta.s e
Enterprise Enterprise Commo mon Comm ps/atk/essMet etup.service. Schedul
Scheduler Scheduler jobs n on a/publicUi/flow AtkESSJobL er Job
Financial values sources nagerFlow.xml rvice Values
Common for Financial #AtkEssSrsM Source
Applicatio Common and anagerFlow
ns related
applications
such as
Financials
Common
Page 794 of 795

Setup Task Lists

and Tasks
Financials
Conditional
Application
Enterprise
Business
Required
Product
Module
Family
Object
Level
Task List ADF Task

Module, Legal
Entity
Configurator,
and Tax.
Page 795 of 795

Setup Task Lists and Tasks

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Functional Setup Report Date: 30/10/2017 5:18

Setup Task Lists

Task List ADF Task

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3 Create Task Create a data N Y hcmCo HCM /WEB-

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4 Manage Task Manage Trading CRM Y Y crmCo CRM /WEB- Trading

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