Setup Task Lists and Tasks

Report Date:
Setup Task Lists and Tasks
Page:
HCM
Commo
n
Architec
ture
Procure
ment
HCM
Enterprise
Application
Task
List
Product
Purchas
ing
Module
Define Synchronization of
Users and Roles from LDAP
Description
Define the
configuration for
applications
that are
leveraged
across Fusion
products.
Run a process
to populate the
product tables
containing user
and role
information with
the users and
roles held in
LDAP. This
process is
always the first
implementation
task but can
also run
periodically to
keep the
product tables
synchronized
with
subsequent
updates to
LDAP.
Conditional
Type
Task
List
Required
Task List / Task

Define Common Applications
Configuration for Procurement
Product
Family
Level
Procurement
9/24/16 9:10 PM
1 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 1 of 235
Report Date:
Page:
Define
Users
Implementation
Task
List
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Implementation
Task
Create
implementation
users and roles.
Provision
implementation
users with job
and data roles.
Create user
accounts for
implementation
users.
Create Data Role for

Implementation Users
Task
Create
Users
Create a data
role based on
the Human
Capital
Management
Application
Administrator
job role to view
all security
profiles so a
HCM
Commo
n
Enterprise
Application
Product
Global
Human
Resourc
es
Module
Description
Batch process
to Synchronize
User and Roles.
Conditional
Type
Task
Required
Task List / Task

Run User and Roles
Synchronization Process
Product
Family
Level
Procurement
9/24/16 9:10 PM
2 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/hcm/users/p
ublicEssUi/flo
w/SyncUserR
oleFlow.xml#S
yncUserRoleFl
ow
hcmCo
re
HCM
Core
Proces
ses
admin
Oracle
Identity
Manag
ement
faces/pages/S
elf.jspx
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/hcm/security
/ui/flow/Manag
eDataRolesFl
ow.xml#Mana
geDataRolesF
low
Web Service
Business
Object
Functional Setup
Page 2 of 235
Report Date:
Page:
Task
admin
Enterprise
Application
Product
Module
to
Description
single user will
be able to
perform all
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.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
Conditional
Provision
Roles
Type
Required
Task List / Task
Product
Family
Level
Procurement
Oracle
Identity
Manag
ement
9/24/16 9:10 PM
3 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
faces/pages/S
elf.jspx
Page 3 of 235
Report Date:
Page:
Define Currencies
Currency Rates
Manage Currencies
and
Manage Conversion Rate

Types
Task
List
Define the
currencies and
currency rates
that your
organization
does business
in.
Review and edit
ISO standard
currencies.
General
Ledger
Financia
ls
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Review and
update existing
currency
conversion
relationships,
and create new
relationships.
General
Ledger
Financia
ls
Ledger
Ledger
Task
Task
Enterprise
Application
Product
Module
Description
family.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
4 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageCurrencie
sTF.xml#Man
ageCurrencies
TF
/WEBINF/oracle/app
s/financials/ge
neralLedger/c
urrencies/man
ageRate/ui/flo
w/CurrencyRa
tesManagerM
ainAreaFlow.x
ml#CurrencyR
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.n
ls.webservice
.CurrencyWS
Applicati
on
Referen
ce
Currenc
y
oracle.apps.fi
nancials.gen
eralLedger.cu
rrencies.man
ageRate.curr
enciesServic
e.Currencies
Service
Conversi
on Rate
Type
Page 4 of 235
Report Date:
Page:
Conditional
Module
Enterprise
Application
Manage Daily Rates
Task
Review and
update existing
currency daily
conversion
information, and
create new
conversion
information.
General
Ledger
Financia
ls
Ledger
Ledger
Define Enterprise Structures

for Procurement
Task
List
Purchas
ing
Procure
ment
Define Initial Configuration
Task
List
Configure your
divisions,
business units,
and legal
entities for
Procurement
usage.
Use a guided
process to
configure and
represent the
enterprise
structures
HCM
Configur
ation
Workbe
nch
HCM
Task List / Task
Type
Description
Product
Product
Family
Level
Required
Procurement
9/24/16 9:10 PM
5 of 235
ADF Task
Flow
atesManager
MainAreaFlow
/WEBINF/oracle/app
s/financials/ge
neralLedger/c
urrencies/man
ageRate/ui/flo
w/CurrencyRa
tesManagerM
ainAreaFlow.x
ml#CurrencyR
atesManager
MainAreaFlow
Web Service
oracle.apps.fi
nancials.gen
eralLedger.cu
rrencies.man
ageRate.curr
enciesServic
e.Currencies
Service
Business
Object
Functional Setup
Conversi
on Rate
Page 5 of 235
Report Date:
Page:
Enterprise
Task
Define Reference Data

Sharing
Task
List
Specify how
reference data
in the
application
should be
partitioned and
HCM
Configur
ation
Workbe
nch
HCM
Oracle
Middlew
are
Extensio
ns for
Applicati
Commo
n
Enterprise
Application
Establish
Structures
Product
Module
Description
including
divisions, legal
entities, jobs,
and positions.
Review the
requested
structures and
run an
automated load
process to
implement the
workforce
structures.
Determine the
high-level
structures of the
enterprise using
an interview
style process.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
hcmCo
reSetu
p
HCM
Core
Setup
9/24/16 9:10 PM
6 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/hcm/enterpri
seSetup/confi
gurations/ente
rpriseStructure
s/ui/flow/Enter
priseStructure
sConfigFlow.x
ml#Enterprise
StructuresCon
figFlow
Web Service
oracle.apps.h
cm.enterprise
Setup.configu
rations.enterp
riseConfigura
tionService.E
nterpriseConf
igurationServi
ce
Business
Object
Functional Setup
Enterpris
e
Configur
ation
Page 6 of 235
Report Date:
Page:
Product
ons
Required
Conditional
Manage
Task
Review and
manage sets for
partitioning and
sharing
reference data
across
organizations.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Set
Set
Task
Specify the
reference data
set
assignments for
determinant
type of Set.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Role
Task
Generate data
roles or verify
the data roles if
already
generated.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
apm
Authori
zation
Policy
Manag
er
Reference
Data Sets
Manage
Assignments
for
Determinant Type
Verify
Generation
Data
Enterprise
Application
Description
shared.
Module
Type
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
7 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
setid/publicUi/f
low/ManageS
etIdSetsTF.xm
l#ManageSetI
dSetsTF
/WEBINF/oracle/app
s/fnd/applcore/
setid/publicUi/f
low/ManageS
etIdAssignme
ntsTF.xml#Ma
nageSetIdAssi
gnmentsTF
faces/AuthPoli
cyMgr.jspx
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS
Applicati
on
Referen
ce Data
Set
oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS
Applicati
on
Referen
ce Data
Set
Assignm
ent
Page 7 of 235
Report Date:
Page:
Manage Geographies
Task
List
Task
admin
Oracle
Identity
Manag
ement
crmCo
mmon
CRM
Comm
on
Trading
Commu
nity
Model
CRM
Trading
Commu
nity
Model
CRM
Enterprise
Application
Product
Module
Define Geographies
Description
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Create and
manage
geographies
and zones used
for real-time
address
validation and
tax calculation.
Examples
include tax and
shipping zones.
Manage
geographic
entities such as
country, state,
province, and
city. Manage
Conditional
to
Type
Task
Required
Task List / Task

Provision Roles
Product
Family
Level
Procurement
9/24/16 9:10 PM
8 of 235
ADF Task
Flow
faces/pages/S
elf.jspx
/WEBINF/oracle/app
s/cdm/foundati
on/geographie
s/publicUi/geo
Admin/flow/Ge
Web Service
Business
Object
Functional Setup
Trading
Commu
nity
Geograp
hy
Page 8 of 235
Report Date:
Page:
Description
geography
hierarchy
structure and
validations.
Product
Required
Conditional
Define File-Based Data
Task
List
Marketin
g
CRM
Manage File Import
Task
Review and
manage import
objects,
external file
mappings, and
scheduling
import
processes to
import business
objects from
external data
files to staging
tables and, in
most cases, to
final base
tables.
Review and
register
business
objects, such as
sales leads and
opportunities,
intended for
import from
external files.
Marketin
g
CRM
4
Import
5
Objects
crmCo
mmon
Enterprise
Application
Type
Module
Task List / Task
Product
Family
Level
Procurement
CRM
Comm
on
9/24/16 9:10 PM
9 of 235
ADF Task
Flow
oAdminManag
eCountriesTF.
xml#GeoAdmi
nManageCoun
triesTF
/WEBINF/oracle/app
s/marketing/co
mmonMarketi
ng/mktImport/
ui/flow/CreateI
mportObjectT
F.xml#CreateI
mportObjectT
F
Web Service
oracle.apps.
marketing.co
mmonMarketi
ng.mktImport.
model.Import
Service
Business
Object
Functional Setup
File
Import
Object
Page 9 of 235
Report Date:
Page:
Manage File Import

Activities
Task
Marketin
g
CRM
crmCo
mmon
CRM
Comm
on
CRM
crmCo
mmon
CRM
Comm
on
Enterprise
Application
Product
Marketin
g
Module
Description
Create and
maintain maps
of external
source file
columns to
target staging
table columns
for use in
importing
business
objects, such as
sales leads,
customers,
contacts, and
sales catalogs.
Create and
maintain import
activities that
contain process
criteria, file
mapping, and
schedule to
import external
files containing
business
objects, such as
sales leads,
customers, and
contacts, into
staging tables.
Conditional
Type
Task
Required
Task List / Task

Manage File Import
Mappings
Product
Family
Level
Procurement
9/24/16 9:10 PM
10 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/marketing/co
mmonMarketi
ng/mktImport/
ui/flow/Import
MappingTF.x
ml#ImportMap
pingTF
faces/mktImpo
rtWorkArea
Web Service
oracle.apps.
marketing.co
mmonMarketi
ng.mktImport.
model.MktIm
pMapService
Business
Object
Functional Setup
File
Import
Mapping
File
Import
Activity
Page 10 of 235
Report Date:
Page:
Run
Maintain
Geography Name Referencing
Task
Run
Generation
Geocode
Task
Trading
Commu
nity
Model
CRM
crmCo
mmon
CRM
Comm
on
Trading
Commu
nity
Model
CRM
crmCo
mmon
CRM
Comm
on
Trading
Commu
nity
Model
CRM
crmCo
mmon
CRM
Comm
on
Enterprise
Application
Task
CRM
Product
Trading
Commu
nity
Model
Module
Run Geography Loader
Description
Manually load
geography
interface data
before running
the geography
loader.
Schedule and
monitor the
process to load
geography data
from external
data providers.
Schedule and
monitor the
process to
verify
addresses
against
reference
geography
data.
Schedule and
monitor the
process to load
geocode data
for addresses.
Conditional
Type
Task
Required
Task List / Task

Load
Geography
Interface Data
Product
Family
Level
Procurement
9/24/16 9:10 PM
11 of 235
ADF Task
Flow
/WEBINF/Schedule
Requesttaskflow.xml#
ScheduleRequ
est-taskflow
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Web Service
Business
Object
Functional Setup
Trading
Commu
nity
Geograp
hy
Trading
Commu
nity
Geograp
hy
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Page 11 of 235
Report Date:
Page:
Manage Locations
for
Task
Create and
manage the
locations
relevant to your
enterprise. For
example, create
the locations
where people
work as well as
the locations of
your external
organizations.
Purchas
ing
Procure
ment
Global
Human
Resourc
es
HCM
Enterprise
Application
Task
List
Enterprise
CRM
Product
Trading
Commu
nity
Model
Module
Define
Procurement
Description
Review and
define lookup
values that
provide choices
related to
geographies,
such as
address
validation
methods.
Conditional
Type
Task
Required
Task List / Task

Manage Geography
Lookups
Product
Family
Level
Procurement
fndSet
up
Applica
tions
Core
Setup
hcmCo
reSetu
p
HCM
Core
Setup
9/24/16 9:10 PM
12 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/hcm/location
s/ui/flow/locati
on_task_flow.
xml#location_t
ask_flow
Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.h
cm.locations.l
ocationServic
e.migration.L
ocationMigrat
ionService
Business
Object
Functional Setup
Applicati
on
Standar
d
Lookup
Location
Page 12 of 235
Report Date:
Page:
Task
List
Manage
Jurisdictions
Legal
Task
Manage
Legal
Task
4
Authorities
Purchas
ing
Procure
ment
Define the
geographic
area or areas
for which a
legal authority
is responsible.
Legal
Entity
Configur
ator
Financia
ls
Associate a
governing legal
body that
operates within
a jurisdiction to
a legal entity for
purposes of
providing legal
Legal
Entity
Configur
ator
Financia
ls
Product
Global
Human
Resourc
es
Enterprise
Application
Define Legal Jurisdictions

and
Authorities
for
Procurement
HCM
Description
Review and
update
information
associated to
the enterprise,
such as default
work day
information.
Module
Conditional
Type
Task
Required
Task List / Task

Manage Enterprise
HCM Information
Product
Family
Level
Procurement
hcmCo
reSetu
p
HCM
Core
Setup
Financi
alCom
mon
Financi
al
Comm
on
Financi
alCom
mon
Financi
al
Comm
on
9/24/16 9:10 PM
13 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/hcm/organiz
ations/core/ui/f
low/Enterprise
ManageFlow.x
ml#Enterprise
ManageFlow
/WEBINF/oracle/app
s/financials/leg
alEntity/legalE
ntities/ui/flow/J
urisdictionSea
rchFlow.xml#J
urisdictionSea
rchFlow
/WEBINF/oracle/app
s/financials/leg
alEntity/legalE
ntities/ui/flow/L
egalAuthorityS
earchFlow.xml
#LegalAuthorit
Web Service
oracle.apps.h
cm.organizati
ons.enterpris
eDetailServic
e.migration.E
nterpriseDeta
ilMigrationSer
vice
Business
Object
Functional Setup
Enterpris
e
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.jurisdicti
onMigrationS
ervice.Jurisdi
ctionMigratio
nService
Legal
Entity
Jurisdicti
on
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.partyMi
grationServic
e.PartyMigrat
ionService,
oracle.apps.fi
Legal
Authority
Party,
Tax
Authority
Tax
Profile
Page 13 of 235
Report Date:
Page:
Required
Conditional
Legal
Task
Legal
Entity
Configur
ator
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/leg
alEntity/legalE
ntities/ui/flow/L
egalAddressS
earchFlow.xml
#LegalAddres
sSearchFlow
Manage Legal Entity

Configurator Lookups
Task
Create the
address a legal
entity uses to
register with a
legal authority.
Legal entities
can use
different
addresses for
different
authorities and
hence, may
have more than
one registered
address. The
legal address
must be located
within the
territory
entered.
Review and
maintain lookup
values for legal
entities, such as
registration
Legal
Entity
Configur
ator
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
Manage
Addresses
Enterprise
Application
Product
Module
Description
reports and
financial
statements.
14 of 235
Type
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
ySearchFlow
Web Service
nancials.tax.c
onfiguration.p
arty.partySer
vice.TaxAuth
orityTaxProfil
eService
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.partyMi
grationServic
e.PartyMigrat
ionService
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Business
Object
Functional Setup
Legal
Address
for Legal
Entity
and
Legal
Reportin
g Unit
Financial
s
Generic
Lookup
Page 14 of 235
Functional Setup
Report Date:
Page:
Define
validation and
display
properties of
descriptive
flexfields for
ledgers.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Define profile
option settings
and values to
control the time
zone based on
the legal entity
location.
Legal
Entity
Configur
ator
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Legal
Entity
Configur
ator
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Purchas
ing
Procure
ment
Manage Legal Entity

Configurator
Descriptive
Flexfield
Task
Manage Legal Entity

Configurator Profile Options
Task
Define Legal Entities for

Procurement
Task
List
ADF Task
Flow
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
Service.apps
LookupServic
e
Business
Object
Product
Enterprise
Application
Description
codes and legal
functions.
Module
Type
Conditional
15 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
Page 15 of 235
Report Date:
Page:
Enterprise
Application
Manage Legal Entity

Registrations
Module
Manage Legal Entity
Conditional
Required
Task List / Task

Manage Legislative
Data Groups
Product
Family
Level
Procurement
HCM
hcmCo
reSetu
p
HCM
Core
Setup
Legal
Entity
Configur
ator
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Legal
Entity
Configur
ator
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Type
Task
Description
Create and
manage the
legislative data
groups in which
you separate
payroll
information
within a legal
entity.
Product
Global
Human
Resourc
es
Task
Create and
maintain
information for
legal entities
and legal
reporting units
to achieve legal
compliance for
business
activities
handled by the
Oracle Fusion
applications.
Define the
identity related
details of a
legal entity with
the appropriate
government or
legal authorities
for the purpose
Task
9/24/16 9:10 PM
16 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/hcm/legislati
veDataGroups
/ui/flow/Legisla
tiveDataGroup
sTaskFlow.xm
l#LegislativeD
ataGroupsTas
kFlow
/WEBINF/oracle/app
s/financials/leg
alEntity/legalE
ntities/ui/flow/L
egalEntityUpd
ateFlow.xml#L
egalEntityUpd
ateFlow
/WEBINF/oracle/app
s/financials/leg
alEntity/legalE
ntities/ui/flow/
RegistrationSe
archFlow.xml#
RegistrationSe
Web Service
oracle.apps.h
cm.legislative
DataGroups.l
egislativeDat
aGroupMigrat
ionService.Le
gislativeData
GroupsMigrat
ionService
Business
Object
Functional Setup
Legislati
ve Data
Group
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.legalEnt
ityMigrationS
ervice.LegalE
ntityMigration
Service
Legal
Entity
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.legalEnt
ityMigrationS
ervice.LegalE
ntityMigration
Service
Legal
Entity
and
Legal
Reportin
g Unit
Registrat
ion
Page 16 of 235
Report Date:
Page:
Manage Intercompany
Exceptions
Task
Manage Legal Entity

Financial Information
Task
Manage Legal Entity

HCM Information
Task
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Create countryspecific
financial data
for legal entities
for reporting
purposes.
Legal
Entity
Configur
ator
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Manage legal
reporting units,
also known as
tax reporting
units, to group
Global
Human
Resourc
es
HCM
hcmCo
reSetu
p
HCM
Core
Setup
Product
Enterprise
Application
Legal
Entity
Configur
ator
Description
of claiming and
ensuring legal
or commercial
rights and
responsibilities.
Define legal
entities that
cannot have an
intercompany
relationship with
the legal entity
being created
or updated.
Module
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
17 of 235
ADF Task
Flow
archFlow
/WEBINF/oracle/app
s/financials/leg
alEntity/legalE
ntities/ui/flow/I
ntercompanyE
xceptionFlow.
xml#Intercomp
anyException
Flow
/WEBINF/oracle/app
s/financials/leg
alEntity/legalE
ntities/ui/flow/L
EFinancialsInf
ormationFlow.
xml#LEFinanci
alsInformation
Flow
/WEBINF/oracle/app
s/hcm/organiz
ations/core/ui/f
low/Organizati
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.legalEnt
ityMigrationS
ervice.LegalE
ntityMigration
Service
Legal
Entity
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.legalEnt
ityMigrationS
ervice.LegalE
ntityMigration
Service
Legal
Entity
oracle.apps.h
cm.organizati
ons.legalEmp
loyerService.
migration.Leg
Legal
Employe
r
Organiz
ation,
Page 17 of 235
Report Date:
Page:
Manage Legal Entity

Tax Profiles
Task
Create and
maintain tax
profiles that
contain tax
information that
relate to a legal
entity's
transaction tax
activities.
Tax
Financia
ls
Financi
alCom
mon
Enterprise
Application
Product
Module
Description
employee
records for tax
and social
reporting.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
18 of 235
ADF Task
Flow
onsMainAreaF
low.xml#Orga
nizationsMain
AreaFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/L
egalEntityTax
ProfileSearch
Flow.xml#Leg
alEntityTaxPro
fileSearchFlow
Web Service
alEmployerMi
grationServic
e,
oracle.apps.h
cm.organizati
ons.payrollSt
atutoryUnitSe
rvice.migratio
n.PayrollStat
utoryUnitMigr
ationService
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Business
Object
Functional Setup
Payroll
Statutory
Unit
Organiz
ation
Legal
Classific
ation
Entity
Associati
on,
Legal
Entity
Regime
Subscrip
tion,
Legal
Entity
Tax
Profile
Page 18 of 235
Report Date:
Page:
Define Chart of Accounts

of Enterprise Structures for
Procurement
Task
List
Manage Chart
Accounts Value Sets
of
Task
Manage Chart
Accounts Structures
of
Task
Create new or
review existing
value sets for
association with
a key flexfield
segment.
Review and
update existing
account
structures that
support chart of
accounts
structure
instances,
which are used
to record
transactions
and maintain
account
balances, or
Procure
ment
General
Ledger
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
General
Ledger
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS
Applicati
on Key
Flexfield
Enterprise
Application
Purchas
ing
Product
Module
Description
Conditional
Type
19 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
Service
Business
Object
Functional Setup
Page 19 of 235
Functional Setup
Report Date:
Page:
Conditional
Review and
update existing
account
structure
instances used
to record
transactions
and maintain
account
balances, or
create new
account
structure sets.
Review and
update existing
groups of
values assigned
to a key flexfield
segment, or
create new
groups of
values.
General
Ledger
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS
Applicati
on Key
Flexfield
General
Ledger
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
Manage Chart of
Accounts Structure Instances
Task
Manage Chart
Accounts Value Set Values
Task
ADF Task
Flow
Web Service
Business
Object
Product
Enterprise
Application
Description
create new
account
structures.
Module
Type
of
20 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
Page 20 of 235
Report Date:
Page:
Module
Enterprise
Application
Ledger
Ledger
fndSet
up
Applica
tions
Core
Setup
Ledger
Ledger
Description
Review and
update existing
combinations of
accounting
flexfield
segment
values, and
create new
combinations.
Product
General
Ledger
Financia
ls
Define Advanced Chart

of Accounts Configuration for
Procurement
Task
List
Maintain
advanced
account
configuration.
Purchas
ing
Procure
ment
Manage Segment
Value Security Rules
Task
General
Ledger
Financia
ls
Manage
Validation Rules
Task
Review and
update security
rules for chart
of accounts
segment values
Review and
update existing
restrictions that
prevent
particular
account
combinations
from being
General
Ledger
Financia
ls
Cross-
Product
Family
Type
Task
Level
Task List / Task

Manage
Account
Combinations
Required
Conditional
Procurement
9/24/16 9:10 PM
21 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ge
neralLedger/a
ccounts/code
Combinations/
ui/flow/Manag
eCodeCombin
ationFlow.xml
#ManageCode
CombinationFl
ow
/WEBINF/oracle/app
s/financials/ge
neralLedger/a
ccounts/cross
Validation/ui/fl
ow/CrossValL
ocalareaFlow.
Web Service
Business
Object
Functional Setup
General
Ledger
Account
Combina
tion
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS
Applicati
on
Flexfield
Value
Set
Applicati
on Key
Flexfield
Page 21 of 235
Report Date:
Page:
Conditional
Module
Enterprise
Application
oracle.apps.fi
nancials.gen
eralLedger.ca
lendars.acco
unting.calend
arsService.C
alendarsServi
ce
Accounti
ng
Calenda
r
Ledger
Ledger
/WEBINF/oracle/app
s/financials/ge
neralLedger/le
dgers/ledgerD
efinitions/ui/flo
w/PrimaryLed
gerCreateFlow
.xml#PrimaryL
edgerCreateFl
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService.
LedgersServi
ce
Primary
Ledger
General
Ledger
Financia
ls
Purchas
ing
Procure
ment
General
Ledger
Financia
ls
Task
Define
Accounting
Configurations of Enterprise
Structures for Procurement
Task
List
Manage
Task
Primary
/WEBINF/oracle/app
s/financials/ge
neralLedger/c
alendars/acco
unting/ui/flow/
CalendarLocal
areaFlow.xml#
CalendarLocal
areaFlow
Review and
update existing
groupings of
accounting
periods, and
create new
groupings.
Accounting
Ledgers
Ledger
Product
Manage
Calendars
Ledger
Description
newly created,
and create new
restrictions.
Review and
update a selfcontained
accounting
information set,
and define new
information
sets.
22 of 235
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
xml#CrossVal
LocalareaFlow
Web Service
Business
Object
Functional Setup
Page 22 of 235
Report Date:
Page:
Description
Product
Required
Conditional
Module
Enterprise
Application
Task
Associate a
recognized
party with given
rights and
responsibilities
by legislation
with an
accounting
configuration.
General
Ledger
Financia
ls
Ledger
Ledger
Task
Define the
various
additional
attributes for
the ledger.
General
Ledger
Financia
ls
Ledger
Ledger
Task List / Task
Type
Assign Legal Entities
Specify Ledger Options
Product
Family
Level
Procurement
9/24/16 9:10 PM
23 of 235
ADF Task
Flow
ow
/WEBINF/oracle/app
s/financials/ge
neralLedger/le
dgers/ledgerD
efinitions/ui/flo
w/LegalEntity
AssignmentFl
ow.xml#Legal
EntityAssignm
entFlow
/WEBINF/oracle/app
s/financials/ge
neralLedger/le
dgers/ledgerD
efinitions/ui/flo
w/LedgerOptio
nsConsolidate
dFlow.xml#Le
dgerOptionsC
onsolidatedFlo
w
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService.
LedgersServi
ce
Ledger
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService.
LedgersServi
ce
Ledger
Page 23 of 235
Report Date:
Page:
Description
Associate chart
of account
segment values
to a legal entity
where
transactions will
be balanced for
each of the
values in the
segment.
Product
General
Ledger
Conditional
Module
Enterprise
Application
Financia
ls
Ledger
Ledger
Assign
Balancing
Segment Values to Ledger
Task
Associate chart
of account
segment values
to a ledger
where
transactions will
be balanced for
each of the
values in the
segment.
General
Ledger
Financia
ls
Ledger
Ledger
Manage
Currencies
Task
Review and
update a selfcontained
accounting
information set
that differs in
currency from
the primary
General
Ledger
Financia
ls
Ledger
Ledger
Reporting
Product
Family
Type
Task
Level
Task List / Task

Assign
Balancing
Segment Values to Legal
Entities
Required
Procurement
9/24/16 9:10 PM
24 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ge
neralLedger/le
dgers/ledgerD
efinitions/ui/flo
w/LegalEntity
BSVAssignme
ntFlow.xml#Le
galEntityBSVA
ssignmentFlo
w
/WEBINF/oracle/app
s/financials/ge
neralLedger/le
dgers/ledgerD
efinitions/ui/flo
w/LedgerBSV
AssignmentFl
ow.xml#Ledge
rBSVAssignm
entFlow
/WEBINF/oracle/app
s/financials/ge
neralLedger/le
dgers/ledgerD
efinitions/ui/flo
w/LedgerRepo
rtingCurrency
Web Service
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService.
LedgersServi
ce
Business
Object
Functional Setup
Ledger
Segment
Value
Assignm
ent
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService.
LedgersServi
ce
Ledger
Segment
Value
Assignm
ent
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService.
LedgersServi
ce
Ledger
Page 24 of 235
Report Date:
Page:
Module
Enterprise
Application
Ledger
Ledger
/WEBINF/oracle/app
s/financials/ge
neralLedger/le
dgers/ledgerD
efinitions/ui/flo
w/Accounting
SetupSummar
yFlow.xml#Ac
countingSetup
SummaryFlow
oracle.apps.fi
nancials.gen
eralLedger.le
dgers.ledger
Definitions.le
dgersService.
LedgersServi
ce
Ledger
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/financials/co
mmonModules
/businessUnits
/ui/flow/BuSea
rchFlow.xml#B
uSearchFlow
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice,
oracle.apps.fi
Busines
s Unit,
Busines
s Unit
Detail
Task
Verify and
submit the
accounting
configuration for
completion.
General
Ledger
Financia
ls
Define Business Units for

Procurement
Task
List
Define the
configuration of
business units
for Procurement
usage.
Create and
maintain
information on
units of an
enterprise to
allow for flexible
implementation,
to provide a
consistent entity
Purchas
ing
Procure
ment
Financia
ls
Commo
n
Module
Financia
ls
Manage Business Unit
Type
Description
ledger, and
define new
information
sets.
Product
Task
Product
Family
Review and Submit

Accounting Configuration
Level
Required
Task List / Task
25 of 235
Conditional
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Flow.xml#Led
gerReportingC
urrencyFlow
Web Service
Business
Object
Functional Setup
Page 25 of 235
Report Date:
Page:
Verify Data Role

Generation for Business Unit
Task
Provision Roles to
Implementation
Users
for
Business Unit
Task
Financia
ls
Commo
n
Module
Financia
ls
Commo
n
Module
Financia
ls
apm
Financia
ls
admin
Enterprise
Application
Product
Module
Description
for controlling
and reporting
on transactions,
and to be an
anchor for the
sharing of
reference data
sets across
applications.
Generate data
roles or verify
the data roles if
already
generated.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Authori
zation
Policy
Manag
er
Oracle
Identity
Manag
ement
9/24/16 9:10 PM
26 of 235
ADF Task
Flow
Web Service
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice
Business
Object
Functional Setup
faces/AuthPoli
cyMgr.jspx
faces/pages/S
elf.jspx
Page 26 of 235
Report Date:
Page:
Financia
ls
Enterprise
Application
Product
Financia
ls
Commo
n
Module
Module
Description
Assign
business
functions to be
performed by a
business unit,
such as
customer
invoicing and
order capture.
Conditional
Type
Task
Required
Task List / Task

Assign Business Unit
Business Function
Product
Family
Level
Procurement
hcmCo
reSetu
p
HCM
Core
Setup
9/24/16 9:10 PM
27 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/businessUnits
/ui/flow/BuUsa
geFlow.xml#B
uUsageFlow
Web Service
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice,
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice,
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice,
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
Business
Object
Functional Setup
Busines
s
Function
Relation
ship,
Busines
s
Function
to
Referen
ce
Groups
Mapping
,
Busines
s
Function
s
Metadat
a,
Busines
s Unit
Busines
s
Function
Page 27 of 235
Report Date:
Page:
Verify Data Role

Generation for Business Unit
Business Function
Task
Provision Roles to
Implementation
Users
for
Business
Unit
Business
Function
Task

Set Assignment
Task
Generate data
roles or verify
the data roles if
already
generated.
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Assign
reference data,
which
represents
business rules
and policies, to
Financia
ls
Commo
n
Module
Financia
ls
Commo
n
Module
Financia
ls
apm
Financia
ls
admin
Financia
ls
Commo
n
Module
Financia
ls
hcmCo
reSetu
p
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
28 of 235
ADF Task
Flow
Authori
zation
Policy
Manag
er
Oracle
Identity
Manag
ement
faces/AuthPoli
cyMgr.jspx
HCM
Core
Setup
/WEBINF/oracle/app
s/financials/co
mmonModules
/businessUnits
/ui/flow/BuSet
Web Service
ice
Business
Object
Functional Setup
faces/pages/S
elf.jspx
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
Busines
s Unit
Set
Assignm
ent
Page 28 of 235
Functional Setup
Report Date:
Page:
Product
Enterprise
Application
Task
Assign service
provider
business units
to client
business units
to provide
business
functions such
as
procurement,
payables
payments, and
customer
payments.
View client
business units
that use
business
functions
provided by a
service provider
business unit.
Financia
ls
Commo
n
Module
Financia
ls
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/financials/co
mmonModules
/businessUnits
/ui/flow/BuSer
viceProviderFl
ow.xml#BuSer
viceProviderFl
ow
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice
Busines
s Unit
Service
Provider
Relation
ship
Financia
ls
Commo
n
Module
Financia
ls
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/financials/co
mmonModules
/businessUnits
/ui/flow/BuVie
wServiceClien
tFlow.xml#Bu
ViewServiceCl
ientFlow
oracle.apps.fi
nancials.com
monModules.
businessUnit
s.businessUn
itService.Busi
nessUnitServ
ice
Busines
s Unit
Service
Provider
Relation
ship
Task
ADF Task
Flow
AssignmentFl
ow.xml#BuSet
AssignmentFl
ow
Web Service
nessUnitServ
ice
Business
Object
Description
business units.
Module
View Service Clients
Type
Conditional
Manage
Service
Provider Relationships
29 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
Page 29 of 235
Report Date:
Page:
Procure
ment
Enterprise
Application
Product
Purchas
ing
Module
Description
Define
inventory, item,
and cost
organizations.
Inventory
organizations
represent
facilities that
manufacture or
store items. The
item master
organization
holds a single
definition of
items that can
be shared
across many
inventory
organizations.
Cost
organizations
group inventory
organizations
within a legal
entity to
establish the
cost accounting
policies.
Conditional
for
Type
Task
List
Required
Task List / Task

Define Facilities
Procurement
Product
Family
Level
Procurement
9/24/16 9:10 PM
30 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 30 of 235
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Page:
Task
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Enterprise
Application
Facility
Product
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Module
Manage
Workday Patterns
Description
Configure
facility shifts to
represent a
time period that
affects a
resource's
availability. A
shift can be
defined by start
time and end
time, start time
and duration, or
only duration.
Configure
facility workday
patterns to
represent a
collection of
one or more
shifts over a
number of days.
A pattern will
repeat itself for
a specific date
range to define
the complete
schedule of a
resource.
Conditional
Type
Task
Required
Task List / Task

Manage Facility Shifts
Product
Family
Level
Procurement
SCM
scmCo
mmon
ScmCo
mmon
SCM
scmCo
mmon
ScmCo
mmon
9/24/16 9:10 PM
31 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/crmCommon
/schedules/pu
blicUi/flow/sch
edulesShiftList
ViewTF.xml#s
chedulesShiftL
istViewTF
/WEBINF/oracle/app
s/crmCommon
/schedules/pu
blicUi/flow/sch
edulesPattern
ListViewTF.xm
l#schedulesPa
tternListViewT
F
Web Service
oracle.apps.c
rmCommon.s
chedules.shift
Service.Shift
Service
oracle.apps.c
rmCommon.s
chedules.patt
ernService.P
atternService
Business
Object
Functional Setup
Shift
Workday
Pattern
Page 31 of 235
Report Date:
Page:
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Enterprise
Application
Task
Facility
Product
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Module
Manage
Schedule Exceptions
Description
Configure
facility
schedules to
define the
actual calendar
dates worked,
and the pattern
shifts to apply
to those dates
worked. The
date range in a
schedule is
defined by a
schedule start
date and a
schedule end
date.
Configure
facility schedule
exceptions to
define
deviations in
availability from
a schedule.
Exceptions can
be added to
one or more
schedules.
Conditional
Type
Task
Required
Task List / Task

Manage
Facility
Schedules
Product
Family
Level
Procurement
SCM
scmCo
mmon
ScmCo
mmon
SCM
scmCo
mmon
ScmCo
mmon
9/24/16 9:10 PM
32 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/crmCommon
/schedules/pu
blicUi/flow/sch
edulesSchedul
eListViewTF.x
ml#schedules
ScheduleListV
iewTF
/WEBINF/oracle/app
s/crmCommon
/schedules/pu
blicUi/flow/sch
edulesAvailabi
lityExceptionLi
stViewTF.xml#
schedulesAvai
labilityExcepti
onListViewTF
Web Service
oracle.apps.c
rmCommon.s
chedules.sch
eduleService.
ScheduleSer
vice
oracle.apps.c
rmCommon.s
chedules.avai
labilityExcepti
onService.Av
ailabilityExce
ptionService
Business
Object
Functional Setup
Schedul
e
Schedul
e
Exceptio
n
Page 32 of 235
Report Date:
Page:
Task
Provision Roles to
Implementation
Users
for
Inventory Organizations
Task
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Enterprise
Application
Verify Data Role

Generation
for
Inventory
Organizations
Product
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Module
Description
Configure
inventory
organizations to
describe distinct
entities within
the company
such as
manufacturing
facilities,
warehouses, or
distribution
centers.
Generate data
roles or verify
the data roles if
already
generated.
Conditional
Type
Task
Required
Task List / Task

Manage
Inventory
Organizations
Product
Family
Level
Procurement
SCM
hcmCo
reSetu
p
HCM
Core
Setup
SCM
apm
Authori
zation
Policy
Manag
er
SCM
admin
Oracle
Identity
Manag
ement
9/24/16 9:10 PM
33 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/hcm/organiz
ations/inv/war
ehouseParam
eters/publicUi/
flow/MaintainI
nventoryOrga
nizationFlow.x
ml#MaintainIn
ventoryOrgani
zationFlow
faces/AuthPoli
cyMgr.jspx
Web Service
oracle.apps.h
cm.organizati
ons.inv.ware
houseParam
eters.inventor
yOrganizatio
nService.Inve
ntoryOrganiz
ationService
Business
Object
Functional Setup
Inventor
y
Organiz
ation
faces/pages/S
elf.jspx
Page 33 of 235
Report Date:
Page:
Product
Conditional
Define and
maintain
locations that
are associated
with inventory
organizations.
For example, a
location for a
warehousing
facility.
Purchas
ing
Procure
ment
Purchas
ing
Procure
ment
Global
Human
Resourc
es
HCM
Manage
Inventory
Organization Locations
Task
Define
Workforce
Structures for Procurement
Task
List
Manage Divisions
Task
Create and
manage the
organizations
that represent
lines of
business in the
enterprise.
Enterprise
Application
Description
Administrator
for a product
family.
34 of 235
Module
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/hcm/location
s/ui/flow/locati
on_task_flow.
xml#location_t
ask_flow
oracle.apps.h
cm.locations.
prc.locationIn
ventoryOrgMi
grationServic
e.LocationInv
entoryOrgMig
rationService
Inventor
y
Organiz
ation
Location
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/hcm/organiz
ations/core/ui/f
low/Divisions
ManageFlow.x
ml#DivisionsM
anageFlow
oracle.apps.h
cm.organizati
ons.divisionS
ervice.migrati
on.DivisionMi
grationServic
e
Division
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 34 of 235
Report Date:
Page:
Product
Family
Required
Conditional
Module
Enterprise
Application
Level
Procurement
HCM
hcmCo
reSetu
p
HCM
Core
Setup
Global
Human
Resourc
es
HCM
hcmCo
reSetu
p
HCM
Core
Setup
Global
Human
Resourc
es
HCM
hcmCo
reSetu
p
HCM
Core
Setup
Global
Human
Resourc
es
HCM
fndSet
up
Applica
tions
Core
Setup
Task List / Task

Manage Departments
Type
Task
Description
Create and
manage the
organizations to
which workers
can be
assigned.
Product
Global
Human
Resourc
es
Manage Job Families
Task
Manage Job
Task
Create and
manage job
families used
for reporting
purposes or
determining
cross job
qualifications.
Create and
manage jobs.
Define profile
option settings
and values to
control behavior
for person
search
Manage Person Search

Relevance
Profile
Option
Values
Task
9/24/16 9:10 PM
35 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/hcm/organiz
ations/core/ui/f
low/Departme
ntsManageFlo
w.xml#Depart
mentsManage
Flow
/WEBINF/oracle/app
s/hcm/workStr
uctures/jobs/ui
/flow/JobFamil
yTaskFlow.xm
l#JobFamilyTa
skFlow
/WEBINF/oracle/app
s/hcm/workStr
uctures/jobs/ui
/flow/JobsMai
nTaskFlow.xm
l#JobsMainTa
skFlow
Web Service
oracle.apps.h
cm.organizati
ons.departme
ntService.mig
ration.Depart
mentMigratio
nService
Business
Object
Functional Setup
Departm
ent
oracle.apps.h
cm.workStruc
tures.jobs.job
FamilyMigrati
onService.Jo
bFamilyMigra
tionService
HR Job
Family
oracle.apps.h
cm.workStruc
tures.jobs.job
Service.migra
tion.JobMigra
tionService
HR Job
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Page 35 of 235
Report Date:
Page:
Security
for
Task
List
Enable users to
perform
functions
related to their
job roles.
Review, create,
or update
enterprise-wide
abstract and job
roles. Create
role hierarchies.
Review the
logical
groupings of
tasks that
define duty
roles. Provision
duty roles to
abstract, job, or
other duty roles.
Define
accounting
security and
encryption.
Manage data
Purchas
ing
Manage Job Roles
Task
Manage Duties
Task
Define Data Security for

Procurement
Task
List
Purchas
ing
Procure
ment
Procure
ment
admin
Oracle
Identity
Manag
ement
faces/pages/S
elf.jspx
apm
Authori
zation
Policy
Manag
er
faces/AuthPoli
cyMgr.jspx
Enterprise
Application
Product
Module
Description
relevance, such
as selecting the
history timeout
period.
Conditional
Define
Procurement
Type
36 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 36 of 235
Report Date:
Page:
Review, create,
or update
grants of
entitlement to a
user or role on
an object or
attribute group
for a given
condition.
Review data
role templates
and generate
data roles
based on a
dimension such
as business
unit.
Create HCM
data roles to
enable users,
such as human
resource
specialists,
benefits
specialists, and
Manage
Role
Task
Manage Data Role and

Security Profiles
Task
Templates
apm
Authori
zation
Policy
Manag
er
faces/AuthPoli
cyMgr.jspx
Enterprise
Application
Task
Policies
Product
Module
Manage Data Security
Description
security policies
and data roles.
Conditional
Type
37 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
apm
Authori
zation
Policy
Manag
er
faces/AuthPoli
cyMgr.jspx
Global
Human
Resourc
es
HCM
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/hcm/security
/ui/flow/Manag
eDataRolesFl
ow.xml#Mana
geDataRolesF
low
Web Service
oracle.apps.f
nd.applcore.d
ataSecurity.w
ebservice.Dat
aSecurityWS
Business
Object
Functional Setup
Applicati
on Data
Security
Policy
HCM
Data
Role
Page 37 of 235
Report Date:
Page:
Manage Supplier User
Task
4
Roles
Define the roles

that can be
provisioned to
supplier users.
Purchas
ing
Procure
ment
Supplier
Model
Procure
ment
Enterprise
Application
Task
List
Product
Module
Define Trading Partner

Security
Description
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.
Define supplier
and customer
security.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
procure
ment
Procur
ement
9/24/16 9:10 PM
38 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/poz/user
s/publicUi/flow
/SupplierRole
ProvisionFlow.
xml#SupplierR
oleProvisionFl
ow
Web Service
Business
Object
Functional Setup
Supplier
Role
Page 38 of 235
Report Date:
Page:
for
Task
List
Manage HCM Role

Provisioning Rules
Task
Users
Import Worker Users
Task
Procure
ment
Purchas
ing
Procure
ment
Create and
manage rules
for provisioning
roles to people
based on
assignment
information,
such as job,
position, and
person type.
Import Worker
users as HCM
Workers from
legacy
applications.
Global
Human
Resourc
es
HCM
HCM
Commo
n
Architec
ture
HCM
Enterprise
Application
Define
Procurement
Product
Supplier
Model
39 of 235
Module
Description
Define the roles
a supplier
administrator
can provision
and set default
roles for Oracle
Fusion Supplier
Portal and
Oracle Fusion
Sourcing.
Configure user
access to HCM
data and
functions.
Conditional
Type
Task
Required
Task List / Task

Manage Supplier User
Role Usages
Product
Family
Level
Procurement
9/24/16 9:10 PM
procure
ment
Procur
ement
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/hcm/security
/ui/flow/RoleM
appingSearch
Flow.xml#Role
MappingSearc
hFlow
HCM
Data
Role
hcmCo
reSetu
p
HCM
Core
Setup
/WEBINF/oracle/app
s/hcm/commo
n/batchLoader
/ui/flow/Launc
User
ADF Task
Flow
/WEBINF/oracle/app
s/prc/poz/user
s/publicUi/flow
/SupplierRole
ProvisionFlow.
xml#SupplierR
oleProvisionFl
ow
Web Service
Business
Object
Functional Setup
Supplier
Role
Page 39 of 235
Report Date:
Page:
Define
Automated
Governance,
Risk,
and
Performance Controls
Task
List
Define the
controls that
automate the
analysis of
data-related
and addressrelated issues
to mitigate risk
and optimize
performance of
an organization.
Global
Human
Resourc
es
HCM
GRC
Applicati
on
Access
Controls
Governo
r
GRC
hcmCo
re
Enterprise
Application
Task
Product
Module
Manage Users
Description
The import
process will
automatically
create user
accounts and
assign roles to
workers using
HCM role
provisioning
rules.
Manage
application user
definitions.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
HCM
Core
Proces
ses
9/24/16 9:10 PM
40 of 235
ADF Task
Flow
hSpreadsheet
LoaderFlow.x
ml#LaunchSpr
eadsheetLoad
erFlow
/WEBINF/oracle/app
s/hcm/people/
search/public
Ui/primary/flo
w/GallerySear
chTF.xml#Gall
erySearchTF
Web Service
Business
Object
Functional Setup
User
Page 40 of 235
Report Date:
Page:
Task
Manage
Application
Transaction Controls
Task
Manage
Application
Configuration Controls
Task
Enterprise
Application
Manage
Application
Preventive Controls
Module
Description
Manage the
rules and
resolve issues
that relate to
the
appropriateness
of access within
an application.
Manage the
rules that
proactively
manage the
ability of users
to interact
within an
application.
Manage the
rules and
resolve issues
that relate to
the
appropriateness
of transactions
that exist within
an application.
Maintain the
rules and
resolve issues
that relate to
the
configurations
Conditional
Type
Task
Required
Task List / Task

Manage
Application
Access Controls
Product
Family
Level
Procurement
GRC
GrcSet
up
GRC
Setup
GRC
Applicati
on
Access
Controls
Governo
r
GRC
GrcSet
up
GRC
Setup
GRC
Applicati
on
Access
Controls
Governo
r
GRC
GrcSet
up
GRC
Setup
GRC
Applicati
on
Access
Controls
Governo
GRC
GrcSet
up
GRC
Setup
Product
GRC
Applicati
on
Access
Controls
Governo
r
9/24/16 9:10 PM
41 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/grc/gra/setu
p/ui/flow/grccsetuptaskflow.xml#g
rcc-setuptaskflow
/WEBINF/oracle/app
s/grc/gra/setu
rcc-setuptaskflow
/WEBINF/oracle/app
s/grc/gra/setu
rcc-setuptaskflow
/WEBINF/oracle/app
s/grc/gra/setu
Web Service
oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService
oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService
oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService
oracle.apps.g
rc.gra.setup.
model.applic
ationModule.
GrcSetupCon
figService
Business
Object
Functional Setup
Governa
nce Risk
and
Complia
nce
Setup
Configur
ation
Governa
nce Risk
and
Complia
nce
Setup
Configur
ation
Governa
nce Risk
and
Complia
nce
Setup
Configur
ation
Governa
nce Risk
and
Complia
nce
Setup
Page 41 of 235
Report Date:
Page:
Define Help Configuration
Set Help Options
Task
List
Task
Product
r
Define what
users can see
and do in a
local
deployment of
Oracle Fusion
Applications
Help.
Set options for
the help
features
available at the
site, which
might include
collaboration,
access to
external web
sites, and
settings for
custom help
content and an
Oracle User
Productivity Kit
library.
Applicati
on
Toolkit
ATF
Applicati
on
Toolkit
ATF
helpPo
rtal
Enterprise
Application
Description
that exist within
an application
Module
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Help
Portal
9/24/16 9:10 PM
42 of 235
ADF Task
Flow
rcc-setuptaskflow
/WEBINF/oracle/app
s/atk/helpPort
al/ui/flow/AtkH
elpPortalConfi
gureHelpPage
Flow.xml#Atk
HelpPortalCon
figureHelpPag
eFlow
Web Service
Business
Object
Functional Setup
Configur
ation
oracle.apps.a
tk.helpPortal.
helpPortalSer
vice.AtkHelp
Configuration
Service,
oracle.apps.a
tk.helpPortal.
helpPortalSer
vice.AtkHelp
TopicService
Help
Configur
ation,
Help
Topic
Page 42 of 235
Report Date:
Page:
Applicati
on
Toolkit
Enterprise
Application
Task
Product
Applicati
on
Toolkit
Module
Manage Help Security

Groups
Description
Verify that the
duty that
enables users
to add and edit
help is assigned
to the
appropriate
roles, and
reassign if
necessary.
Create or
update security
groups that you
can associate
with help to
determine who
can access it.
Associate each
group with a
duty role. This
task creates
lookup codes,
database
resource
conditions, and
data security
policies, which
you can also
edit directly on
the relevant
pages.
Conditional
Text
Type
Task
Required
Task List / Task

Assign
Help
Administration Duty
Product
Family
Level
Procurement
ATF
helpPo
rtal
Help
Portal
ATF
helpPo
rtal
Help
Portal
9/24/16 9:10 PM
43 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/atk/helpPort
al/ui/flow/AtkD
ataSecurityTa
skFlow.xml#At
kDataSecurity
TaskFlow
Web Service
oracle.apps.f
nd.applcore.d
ataSecurity.w
ebservice.Dat
aSecurityWS,
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Business
Object
Functional Setup
Applicati
on Data
Security
Policy,
Applicati
on
Standar
d
Lookup
Page 43 of 235
Report Date:
Page:
Set Watchlist Options
Task
Enterprise
Application
Task
Module
Map Reports to Work

Areas
Conditional
Type
Task
List
Required
Task List / Task

Define Application Toolkit
Configuration
Product
Family
Level
Procurement
ATF
Applicati
on
Toolkit
ATF
HomeP
age
Home
Page
Applicati
on
Toolkit
ATF
HomeP
age
Home
Page
Description
Set up Oracle
Fusion
Application
Toolkit features,
which are
common across
Oracle Fusion
applications.
Select reports
to appear in the
Reports and
Analytics region
in Oracle
Fusion
Applications
work areas.
Product
Applicati
on
Toolkit
Specify the
Watchlist
categories and
items available
at your site.
9/24/16 9:10 PM
44 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/atk/reporting
Pane/publicUi/
flow/Workarea
ReportMappin
gTaskFlow.xm
l#WorkareaRe
portMappingT
askFlow
/WEBINF/oracle/app
s/atk/watchList
/publicUi/flow/
AtkWatchlistA
dminPersonali
zeTF.xml#Atk
WatchlistAdmi
nPersonalizeT
F
Web Service
oracle.apps.a
tk.reportingP
ane.setup.ser
vice.AtkRepo
rtingPaneSer
vice
Business
Object
Functional Setup
Reports
and
Analytics
Mapping
Page 44 of 235
Report Date:
Page:
Task
List
Taxonomy
Task
Manage
Hierarchy
Review and edit

the hierarchy of
functional units
that make up
Oracle Fusion
Applications,
from product
families and
applications to
functional
components.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
Commo
n
Commo
n
fndSet
up
Enterprise
Application
Application
Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Module
Define
Taxonomy
Description
Review and
manage
common
objects, for
example
profiles and
lookups, that
affect the
functionality
and look of
applications.
Review and edit
a hierarchical
organization of
Oracle Fusion
application
modules.
Conditional
Type
Task
List
Required
Task List / Task

Maintain
Common
Reference Objects
Product
Family
Level
Procurement
Applica
tions
Core
Setup
9/24/16 9:10 PM
45 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
taxonomy/ui/ta
skflow/ViewDe
liveryHierarch
y.xml#ViewDel
iveryHierarchy
Web Service
oracle.apps.f
nd.applcore.t
axonomy.we
bservice.Appl
TaxonomyW
S
Business
Object
Functional Setup
Applicati
on
Taxono
my
Page 45 of 235
Report Date:
Page:
Manage
Reference
Task
Data Sets
Manage
Assignments
for
Determinant Type
Verify
Generation
Data
Commo
n
Commo
n
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Module
Description
Specify how
reference data
in the
application
should be
partitioned and
shared.
Review and
manage sets for
partitioning and
sharing
reference data
across
organizations.
Conditional
Type
Task
List
Required
Task List / Task

Define Reference Data
Sharing
Product
Family
Level
Procurement
Set
Set
Task
Specify the
reference data
set
assignments for
determinant
type of Set.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Role
Task
Generate data
roles or verify
the data roles if
already
generated.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
apm
Authori
zation
Policy
Manag
er
9/24/16 9:10 PM
46 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
setid/publicUi/f
low/ManageS
etIdSetsTF.xm
l#ManageSetI
dSetsTF
/WEBINF/oracle/app
s/fnd/applcore/
setid/publicUi/f
low/ManageS
etIdAssignme
ntsTF.xml#Ma
nageSetIdAssi
gnmentsTF
faces/AuthPoli
cyMgr.jspx
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS
Applicati
on
Referen
ce Data
Set
oracle.apps.f
nd.applcore.s
etid.webservi
ce.SetIdWS
Applicati
on
Referen
ce Data
Set
Assignm
ent
Page 46 of 235
Report Date:
Page:
Manage Currencies
Task
List
Task
admin
Oracle
Identity
Manag
ement
fndSet
up
Applica
tions
Core
Setup
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
Enterprise
Application
Product
Module
Define ISO Reference

Data
Description
Provision
implementation
users with job
or data roles,
such as
Application
Implementation
Consultant, IT
Security
Manager, or
Application
Administrator
for a product
family.
Review and
manage ISO
standard data,
for example,
languages and
territories, for
use across
applications.
Review and edit
ISO standard
currencies.
Conditional
to
Type
Task
Required
Task List / Task

Provision Roles
Product
Family
Level
Procurement
9/24/16 9:10 PM
47 of 235
ADF Task
Flow
faces/pages/S
elf.jspx
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageCurrencie
sTF.xml#Man
ageCurrencies
TF
Web Service
oracle.apps.f
nd.applcore.n
ls.webservice
.CurrencyWS
Business
Object
Functional Setup
Applicati
on
Referen
ce
Currenc
y
Page 47 of 235
Report Date:
Page:
Commo
n
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Module
Description
Review and edit
ISO standard
languages.
Conditional
ISO
Type
Task
Required
Task List / Task

Manage
Languages
Product
Family
Level
Procurement
Manage Territories
Task
Review and edit

ISO standard
territories.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Manage Languages
Task
Review and edit

the installed
languages.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Manage Industries
Task
Review and edit

ISO standard
industries.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
9/24/16 9:10 PM
48 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageIsoLangu
agesTF.xml#
ManageIsoLa
nguagesTF
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageTerritorie
sTF.xml#Man
ageTerritories
TF
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageLanguag
esTF.xml#Ma
nageLanguag
esTF
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageIndustries
TF.xml#Mana
geIndustriesT
Web Service
oracle.apps.f
nd.applcore.n
ls.webservice
.IsoLanguage
WS
Business
Object
Functional Setup
Applicati
on
Referen
ce ISO
Languag
e
oracle.apps.f
nd.applcore.n
ls.webservice
.TerritoryWS
Applicati
on
Referen
ce
Territory
oracle.apps.f
nd.applcore.n
ls.webservice
.LanguageW
S
Applicati
on
Referen
ce
Languag
e
oracle.apps.f
nd.applcore.n
ls.webservice
.IndustryWS
Applicati
on
Referen
ce
Industry
Page 48 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
49 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Manage
Natural
Task
Review and edit

natural, spoken
languages.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Task
Review and edit

time zones.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Task
Review, create,
or update
grants of
entitlement to a
user or role on
an object or
attribute group
for a given
apm
Authori
zation
Policy
Manag
er
Languages
Manage Time Zones
Manage Data Security

Policies
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageNaturalLa
nguagesTF.x
ml#ManageNa
turalLanguage
sTF
/WEBINF/oracle/app
s/fnd/applcore/
nls/ui/flow/Ma
nageTimezon
esTF.xml#Ma
nageTimezon
esTF
faces/AuthPoli
cyMgr.jspx
oracle.apps.f
nd.applcore.n
ls.webservice
.NaturalLang
uageWS
Applicati
on
Referen
ce
Natural
Languag
e
oracle.apps.f
nd.applcore.n
ls.webservice
.TimeZoneW
S
Applicati
on
Referen
ce Time
Zone
oracle.apps.f
nd.applcore.d
ataSecurity.w
ebservice.Dat
aSecurityWS
Applicati
on Data
Security
Policy
Page 49 of 235
Report Date:
Page:
Product
Required
Conditional
Set
Options
Activity
Stream
Task
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Menu
Task
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
General
Task
Set options to
determine the
types of
activities to be
displayed in the
Activity Stream
regions in
Oracle Fusion
Applications.
Manage
customizations
for the Oracle
Fusion
Applications
Navigator menu
that are safe for
patches and
upgrades.
Specify the
general
preferences
settings for all
users, for
example
language and
Manage
Customizations
Set
Preferences
User
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Description
condition.
Module
Type
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
50 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
activitystream/
ui/flow/SetActi
vityStreamOpti
onsTF.xml#Se
tActivityStrea
mOptionsTF
/WEBINF/oracle/app
s/fnd/applcore/
customization/
admin/uiPublic
/NavMenucust
omTF.xml#Na
vMenucustom
TF
/WEBINF/oracle/app
s/fnd/applcore/
pref/ui/mainflo
w/AdminPrefer
encesFlow.xm
l#AdminPrefer
Web Service
oracle.apps.f
nd.applcore.a
ctivitystream.
webservice.A
ctivityStream
OptionWS
Business
Object
Functional Setup
Applicati
on
Activity
Stream
Configur
ation
Applicati
on Menu
Customi
zation
Applicati
on
General
Preferen
ces
Page 50 of 235
Report Date:
Page:
Product
Select the
business object
attributes to
audit for Oracle
Fusion
Applications,
and set audit
levels for other
Oracle
products.
Enable the
display of
information in
Oracle Social
Network about
changes to
business
objects, and
select which
attributes to
include for each
object.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
/WEBINF/oracle/app
s/fnd/applcore/
audit/common/
ui/flow/Comm
onAuditSetup
TF.xml#Comm
onAuditSetup
TF
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
/WEBINF/oracle/app
s/fnd/applcore/
socialnetwork/
ui/flow/SocialN
etworkTF.xml#
SocialNetwork
Manage Audit Policies
Task
Manage Oracle Social

Network Objects
Task
Enterprise
Application
Description
date format.
Module
Type
Conditional
51 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
encesFlow
Web Service
oracle.apps.f
nd.applcore.a
udit.AuditWS
Business
Object
Functional Setup
Applicati
on Audit
Policy
Page 51 of 235
Report Date:
Page:
Task
Manage Applications
Core Standard Lookups
Task
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Review and
manage lookup
values for
Oracle
Middleware
Extensions for
Applications.
Enterprise
Application
Manage Applications
Core Messages
Commo
n
Description
Review and
manage
common
objects, for
example
profiles and
lookups, that
affect the
functionality
and look of
Oracle
Middleware
Extensions for
Applications.
Review and edit
messages that
are used for
Oracle
Middleware
Extensions for
Applications.
Module
Conditional
Type
Task
List
Required
Task List / Task

Manage Applications Core
Common Reference Objects
Product
Family
Level
Procurement
9/24/16 9:10 PM
52 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
messages/ui/fl
ow/ManageMe
ssagesTF.xml
#ManageMess
agesTF
/WEBINF/oracle/app
s/fnd/applcore/
lookups/public
Ui/flow/Manag
eStandardLoo
kupsTF.xml#M
anageStandar
dLookupsTF
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.
messages.we
bservice.Mes
sageWS
Applicati
on
Messag
e
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Page 52 of 235
Report Date:
Page:
Task
Manage Applications
Core Profile Categories
Task
fndSet
up
Applica
tions
Core
Setup
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Product
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Review and
manage
categories to
group profile
options that are
used in Oracle
Middleware
Extensions for
Applications,
based on their
functional area.
Enterprise
Application
Manage Applications
Core
Administrator
Profile
Values
Commo
n
Description
Review and
manage profile
options that
affect Oracle
Middleware
Extensions for
Applications
behavior, and
specify the
levels at which
they can be set.
Specify profile
option settings
and values to
control Oracle
Middleware
Extensions for
Applications
behavior.
Module
Conditional
Type
Task
Required
Task List / Task

Manage Applications
Core Profile Options
Product
Family
Level
Procurement
9/24/16 9:10 PM
53 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
profiles/ui/flow
/ManageProfil
esTF.xml#prof
iles_task-flowdefinition
/WEBINF/oracle/app
s/fnd/applcore/
profiles/ui/flow
/ManageAdmi
nProfileValues
TF.xml#profile
Values_taskflow-definition
/WEBINF/oracle/app
s/fnd/applcore/
profiles/ui/flow
/ManageProfil
eCategoriesT
F.xml#profileC
ategories_task
-flow-definition
Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Business
Object
Functional Setup
Applicati
on
Profile
Value
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Categor
y
Page 53 of 235
Report Date:
Page:
Manage Applications
Core Value Sets
Task
Manage Applications
Core Descriptive Flexfields
Task
Manage Applications
Core Attachment Entities
Task
Commo
n
fndSet
up
Applica
tions
Core
Setup
Review and edit

descriptive
flexfields that
are used for
Oracle
Middleware
Extensions for
Applications.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
fndSet
up
Applica
tions
Core
Setup
Review and
manage
attachment
entities for
Oracle
Middleware
Oracle
Middlew
are
Extensio
ns for
Applicati
Commo
n
fndSet
up
Applica
tions
Core
Setup
Product
Enterprise
Application
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Description
Categories can
be used to
search for
related profiles
and to define
data security
rules.
Review and
manage value
sets for Oracle
Middleware
Extensions for
Applications.
Module
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
54 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
flex/vst/ui/publi
cFlow/Manage
ValueSetsTF.x
ml#ManageVa
lueSetsTF
/WEBINF/oracle/app
s/fnd/applcore/
flex/dff/ui/publi
cFlow/Manage
DescriptiveFle
xfieldsTF.xml#
ManageDescri
ptiveFlexfields
TF
/WEBINF/oracle/app
s/fnd/applcore/
attachments/p
ublicUi/flow/M
anageAttachm
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
oracle.apps.f
nd.applcore.a
ttachments.w
ebservice.Att
achmentWS
Applicati
on
Attachm
ent
Entity
Page 54 of 235
Report Date:
Page:
Product
ons
Conditional
Review and
manage
attachment
categories for
Oracle
Middleware
Extensions for
Applications.
Oracle
Middlew
are
Extensio
ns for
Applicati
ons
Commo
n
Trading
Commu
nity
Model
CRM
Trading
Commu
nity
Model
CRM
Manage Applications
Core Attachment Categories
Task
Define
Communication
Configuration
WebLogic
Services
Task
List
Deploy
WebLogic
Communication Services
Task
Configure
attributes
required to
deploy Third
Party Call
Control.
fndSet
up
Enterprise
Application
Description
Extensions for
Applications.
Module
Type
Required
Task List / Task
Product
Family
Level
Procurement
Applica
tions
Core
Setup
9/24/16 9:10 PM
55 of 235
ADF Task
Flow
entEntities.xml
#ManageAttac
hmentEntities
/WEBINF/oracle/app
s/fnd/applcore/
attachments/p
ublicUi/flow/M
anageAttachm
entCategories.
xml#ManageA
ttachmentCate
gories
Web Service
oracle.apps.f
nd.applcore.a
ttachments.w
ebservice.Att
achmentWS
Business
Object
Functional Setup
Applicati
on
Attachm
ent
Categor
y
Page 55 of 235
Report Date:
Page:
Enable Click to Dial
Define Common Procurement

Configuration
Task
Task
List
Enterprise
Application
Task
Module
Register URL for the

telephony gateway or soft
switch for SIP domain
Description
Integrate the
communication
s service by
setting up
security and
gateways to
route third party
call control
requests.
Specify the
address of the
session
initiation
protocol
telephony
gateway or soft
switch serving
the users within
that domain.
Enable
automated
dialing by
clicking a phone
number.
Define and
maintain setup
components for
the common
procurement
configuration
Conditional
Type
Task
Required
Task List / Task

Integrate
WebLogic
Communication Services with
Telephony Network
Product
Family
Level
Procurement
CRM
Trading
Commu
nity
Model
CRM
Setup
Setup
Trading
Commu
nity
Model
CRM
fndSet
up
Applica
tions
Core
Setup
Purchas
ing
Procure
ment
Product
Trading
Commu
nity
Model
9/24/16 9:10 PM
56 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
/WEBINF/Deployed
ApplicationCre
ateEditFlow.x
ml#DeployedA
pplicationCrea
teEditFlow
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Page 56 of 235
Report Date:
Page:
Task
List
Manage Product Value
Task
Manage Key Flexfield for

Catalogs
Task
Sets
Define the
catalog key
flexfield
segments and
validation for
use as catalog
classification
keys. The
catalog key
flexfield must
be defined for
Oracle Product
SCM
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Product
Model
Product
Module
Description
including
catalogs,
supplier
configuration,
account rules,
and taxes.
Create and edit
catalogs, create
and edit
category
hierarchies and
assign items to
the catalog.
Create and edit
value sets.
Conditional
Define Basic Catalogs
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
57 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS
Business
Object
Functional Setup
Applicati
on
Flexfield
Value
Set
Applicati
on Key
Flexfield
Page 57 of 235
Report Date:
Page:
Product
Conditional
Create and edit

catalog
descriptive
flexfield
attributes.
Create and edit
category
descriptive
flexfield
attributes.
Create item
catalog, add
attachments
and images.
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Manage
Descriptive Flexfields
Catalog
Task
Manage
Category
Task
Create Catalog
Task
Enterprise
Application
Description
Fusion Model to
operate
correctly.
Module
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
58 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/scm/product
Model/catalog
s/ui/flow/Catal
ogCreateSetu
pFlow.xml#Ca
talogCreateSe
tupFlow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice,
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
Applicati
on
Descripti
ve
Flexfield
Item
Catalog,
Item
Categor
y
Page 58 of 235
Report Date:
Page:
Conditional
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Supplier
Model
Procure
ment
Type
Task
Description
Create, edit,
and publish
catalogs.
Product
Product
Model
Manage Default Catalogs
Task
Edit catalog
assignments for
functional
areas.
Task
List
Define and
maintain setup
components
prior to creating
suppliers
including
lookups,
category
hierarchy,
supplier
numbering,
Define
Configuration
Supplier
Enterprise
Application
Required
SCM
Task List / Task

Manage Catalogs
Module
Product
Family
Level
Procurement
9/24/16 9:10 PM
59 of 235
ADF Task
Flow
/faces/Manage
Catalog
/WEBINF/oracle/app
s/scm/product
Model/catalog
s/ui/flow/Defau
ltCatalogFlow.
xml#DefaultCa
talogFlow
Web Service
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice,
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice
Business
Object
Functional Setup
Item
Catalog,
Item
Categor
y
Function
al Area
Item
Catalog
Page 59 of 235
Report Date:
Page:
Supplier
Task
Manage Supplier Type

Lookup
Task
Manage
Business
Classification Lookup
Task
Define and
maintain the set
of values that
categorize
suppliers for
reporting
purposes.
Define and
maintain the set
of values
describing the
classifications
used for
tracking
supplier
diversity.
Enterprise
Application
Specify
Numbering
Module
Description
supplier value
sets, and
supplier
descriptive
flexfields.
Specify the
supplier number
to be used
when the next
supplier record
is created.
Conditional
Type
60 of 235
Required
Task List / Task
Supplier
Model
Procure
ment
procure
ment
Procur
ement
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Product
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
/WEBINF/oracle/app
s/prc/poz/supp
liers/publicUi/c
ore/flow/Suppli
erNumberSetu
pFlow.xml#Su
pplierNumber
SetupFlow
Business
Object
Functional Setup
Supplier
Page 60 of 235
Report Date:
Page:
Task
Manage
Products
and
Category Hierarchy
Supplier
Services
Task
Manage Supplier Value
Task
3
Sets
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Self
Service
Procure
ment
Procure
ment
procure
ment
Procur
ement
Define and
maintain
supplier value
sets.
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Manage Tax Organization

Type Lookup
Product
Supplier
Model
Module
Description
Define and
maintain the set
of minority
groups that are
used to
subclassify
minority owned
suppliers.
Define and
maintain the set
of values that
categorize
suppliers for tax
reporting
purposes.
Create and
maintain the
supplier
products and
services
category
hierarchy.
Conditional
Type
Task
Required
Task List / Task

Manage Minority Group
Lookup
Product
Family
Level
Procurement
9/24/16 9:10 PM
61 of 235
ADF Task
Flow
Business
Object
Functional Setup
Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
/WEBINF/oracle/app
s/prc/por/catal
ogMgmt/public
Ui/browseCate
gory/flow/Brow
seCategoryMa
inAreaFlow.x
ml#BrowseCat
egoryMainAre
aFlow
Procure
ment
Browse
Categor
y,
Procure
ment
Browse
Tree
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
Page 61 of 235
Report Date:
Page:
Supplier
Task
Define B2B Document

Messaging
Task
List
Configure Oracle B2B

e-Commerce Gateway Setups
Task
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
/WEBINF/oracle/app
s/fnd/applcore/
messages/ui/fl
ow/ManageMe
ssagesTF.xml
#ManageMess
agesTF
Define
configurations
for managing
B2B ecommerce
gateway and
trading
partners.
Define B2B ecommerce
gateway setups
in Oracle B2B
console.
Supplier
Model
Procure
ment
Supplier
Model
Procure
ment
B2bcon
sole
Busine
ss to
Busine
ss
faces/login.jsp
x
Enterprise
Application
Manage
Messages
Product
Supplier
Model
Module
Description
Define and
maintain the
descriptive
flexfields value
for the supplier.
Review and edit
Supplier
messages.
Conditional
Type
Task
62 of 235
Required
Task List / Task

Manage
Supplier
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.f
nd.applcore.
messages.we
bservice.Mes
sageWS
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
Applicati
on
Messag
e
Page 62 of 235
Report Date:
Page:
Required
Conditional
Module
Enterprise
Application
Self
Service
Procure
ment
Procure
ment
procure
ment
Procur
ement
/WEBINF/oracle/app
s/prc/por/catal
ogMgmt/public
Ui/browseCate
gory/flow/Brow
seCategoryMa
inAreaFlow.x
ml#BrowseCat
egoryMainAre
aFlow
Procure
ment
Browse
Categor
y,
Procure
ment
Browse
Tree
Purchas
ing
Procure
ment
procure
ment
Procur
ement
/WEBINF/oracle/app
s/prc/po/setup/
ui/procuremen
tAgents/flow/P
rocurementAg
entsMainFlow.
xml#Procurem
entAgentsMai
nFlow
Procure
ment
Agent
Type
Task
Description
Specify the B2B
supplier site
code for a
supplier site.
Product
Supplier
Model
Manage
Procurement
Category Hierarchy
Task
Manage
Agents
Task
Define and
maintain the
procurement
category
hierarchy,
which is used to
filter and
present a
relevant default
view of
procurement
metrics in the
dashboard.
Define and
maintain
procurement
agents access
to information
such as
purchasing
documents,
suppliers,
approved
supplier list
entries, and
business
Procurement
63 of 235
Procure
ment
Task List / Task

Specify B2B Supplier
Site Code on Supplier Site
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 63 of 235
Report Date:
Page:
Product
Conditional
Define approval
routing
structures and
controls to
match your
organization's
needs.
Create groups
of users to act
on workflow
tasks.
Purchas
ing
Procure
ment
Purchas
ing
Procure
ment
Procur
ementI
ntegrati
on
Procur
ementSOA
/worklistapp/fa
ces/administra
tion.jspx?
Define and
maintain
approval routing
and
configuration for
requisitions.
Self
Service
Procure
ment
Procure
ment
procure
ment
Procur
ement
/WEBINF/oracle/app
s/prc/por/man
ageApprovalR
ules/ui/flow/M
anageApprova
lRulesFlow.xm
l#ManageAppr
ovalRulesFlow
Define
Approval
Management for Procurement
Task
List
Manage Approval Groups

for Procurement
Task
Manage
Approvals
Task
Enterprise
Application
Description
intelligence
spend data.
Module
Type
Requisition
64 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 64 of 235
Report Date:
Page:
Description
Define and
maintain
approval
routings and
configuration for
purchasing
documents.
Product
Purchas
ing
Conditional
Module
Enterprise
Application
Procure
ment
procure
ment
Procur
ement
Manage Internal Supplier

Registration Approvals
Task
Author approval
rules to route
an internal
supplier
registration for
approval.
Supplier
Model
Procure
ment
procure
ment
Procur
ement
Manage
Supplier
Registration Approvals
Task
Author approval
rules to route
an external
supplier
registration for
approval.
Supplier
Model
Procure
ment
procure
ment
Procur
ement
Product
Family
Type
Task
Level
Task List / Task

Manage
Purchasing
Document Approvals
Required
Procurement
9/24/16 9:10 PM
65 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/por/man
ageApprovalR
ules/ui/flow/M
anageApprova
lRulesFlow.xm
l#ManageAppr
ovalRulesFlow
/WEBINF/oracle/app
s/prc/por/man
ageApprovalR
ules/ui/flow/M
anageApprova
lRulesFlow.xm
l#ManageAppr
ovalRulesFlow
/WEBINF/oracle/app
s/prc/por/man
ageApprovalR
ules/ui/flow/M
anageApprova
lRulesFlow.xm
l#ManageAppr
ovalRulesFlow
Web Service
Business
Object
Functional Setup
Page 65 of 235
Report Date:
Page:
Conditional
Procure
ment
Define
Transaction
Accounting for Procurement
Task
List
Purchas
ing
Procure
ment
Define
Account Rules
Task
List
Task List for

configuring
Transaction
Accounting
Rules for
Procurement.
Define the rules
to derive
transaction
accounts.
Subledg
er
Accounti
ng
Financia
ls
Define the
subledger
application and
sources to be
used in
Transaction
Account Builder
setups.
Register and
maintain the
subledger
application and
its
corresponding
Subledg
er
Accounti
ng
Financia
ls
Subledg
er
Accounti
ng
Financia
ls
Transaction
Define Sources
Manage Subledger
Application
Task
List
Task
Enterprise
Application
Product
Purchas
ing
Module
Description
Review and edit
approval flow
rules for
workflow tasks.
Product
Family
Type
Task
Level
Task List / Task

Manage
Task
Configurations for Procurement
Required
Procurement
Procur
ementI
ntegrati
on
Procur
ementSOA
Ledger
Ledger
9/24/16 9:10 PM
66 of 235
ADF Task
Flow
/worklistapp/fa
ces/administra
tion.jspx?
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
Business
Object
Functional Setup
Accounti
ng Event
Class,
Accounti
ng Event
Class
Page 66 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
event model
such as event
classes and
event types.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
67 of 235
ADF Task
Flow
p/eventModels
/ui/flow/SlaEve
ntModelFlow.x
ml#SlaEventM
odelFlow
Web Service
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Business
Object
Functional Setup
Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type
Page 67 of 235
Report Date:
Page:
Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Product
Module
Task
Description
Conditional
Update Subledger
Application Options
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
68 of 235
ADF Task
Flow
Web Service
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Page 68 of 235
Report Date:
Page:
Type
Description
event model,
event class, or
event type.
Product
Required
Conditional
Module
Enterprise
Application
Manage Sources
Task
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
Define
Task
List
Configure the
rules to derive
accounts on
subledger
transactions.
Subledg
er
Accounti
ng
Financia
ls
Task List / Task
4
Accounts
Transaction
Product
Family
Level
Procurement
9/24/16 9:10 PM
69 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/sources/ui/fl
ow/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source
Page 69 of 235
Report Date:
Page:
Manage Transaction
Account Types
Task
Create and
maintain the
types of
accounts that
can be derived
for a
transaction, as
well as the
sources that
can be used for
its derivation.
Subledg
er
Accounti
ng
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Create and
maintain the
object that
groups the
account
derivation rules
used to derive
default
accounts for
transactions of
an application.
Conditional
Type
Task
Required
Task List / Task

Manage Transaction
Account Definitions
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
70 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/transacti
onAccountBuil
der/ui/flow/Tra
nsactionAccou
ntDefFlow.xml
#TransactionA
ccountDefFlo
w
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/transacti
onAccountBuil
der/ui/flow/Tra
nsactionAccou
ntTypeFlow.x
ml#Transactio
nAccountType
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.transacti
onAccountBu
ilderService.
model.Transa
ctionAccount
BuilderServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.transacti
onAccountBu
ilderService.
model.Transa
ctionAccount
BuilderServic
e
Business
Object
Functional Setup
Subledg
er
Transact
ion
Account
Definitio
n,
Subledg
er
Transact
ion
Account
Definitio
n Detail
Subledg
er
Transact
ion
Account
Type
Page 70 of 235
Report Date:
Page:
Task
Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Account
Product
Module
Manage
Rules
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
71 of 235
ADF Task
Flow
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/accountRule
s/ui/flow/accou
ntRuleFlow.x
ml#accountRu
leFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
Business
Object
Functional Setup
Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n
Page 71 of 235
Report Date:
Page:
Task
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Mapping
Product
Module
Manage
Sets
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
72 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/mappingSet
s/ui/flow/Mapp
ingSetFlow.xm
l#MappingSet
Flow
Web Service
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Business
Object
Functional Setup
Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value
Page 72 of 235
Report Date:
Page:
Financia
ls
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.
Conditional
Type
Task
Required
Task List / Task

Manage Subledger
Accounting Options
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
73 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/sharedS
etup/accountin
gOptions/ui/flo
w/Accounting
OptionFlow.x
ml#Accounting
OptionFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
vice.model.A
ccountingOpti
onsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
vice.model.A
ccountingOpti
onsService
Business
Object
Functional Setup
Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute
Page 73 of 235
Report Date:
Page:
Manage Mapping Sets
Task
Procure
ment
Purchas
ing
Procure
ment
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Task
List
Product
Purchas
ing
Module
Define Cost Management

Mapping Sets for Procurement
Description
Task List for
configuring
Sub-Ledger
Accounting
Rules for Cost
Management
Mapping Set for
Procurement.
Define and
maintain cost
management
mapping set
setup
components for
Procurement.
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.
Conditional
Type
Task
List
Required
Task List / Task

Define
Subledger
Accounting for Procurement
Cost Mapping
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
74 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/mappingSet
s/ui/flow/Mapp
ingSetFlow.xm
l#MappingSet
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
Business
Object
Functional Setup
Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value
Page 74 of 235
Report Date:
Page:
Define Transaction Taxes
Task
List
Define Tax Geographies
Task
List
Manage
Task
4
Geographies
Tax
Configure tax
setup according
to local and
international tax
requirements.
Configure tax
geographies to
define
geographical
regions that
share the same
tax
requirement.
Create and
maintain the
TCA geography
information for
each
geographical
region where
you have tax
requirements.
Financia
ls
Tax
Financia
ls
Tax
Financia
ls
crmCo
mmon
Enterprise
Application
Tax
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
CRM
Comm
on
9/24/16 9:10 PM
75 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/cdm/foundati
on/geographie
s/publicUi/geo
Admin/flow/Ge
oAdminManag
eCountriesTF.
xml#GeoAdmi
nManageCoun
triesTF
Web Service
odel.Mapping
SetsService
Business
Object
Functional Setup
Trading
Commu
nity
Geograp
hy
Page 75 of 235
Report Date:
Page:
Define Tax Regimes
Manage Tax Regimes
Tax
Financia
ls
Tax
Financia
ls
Product
Tax
Task
List
Configure tax
regimes for the
taxes in each
country and
geographic
region where a
separate tax
applies.
Create and
maintain tax
regimes for the
taxes in each
country and
geographic
region where a
separate tax
applies.
Task
Enterprise
Application
Description
Create and
maintain tax
zone types to
reference a
specific part of
a master
reference
geography
hierarchy.
Module
Financia
ls
Type
Task
Types
Conditional
Required
Task List / Task

Manage Tax Zone
Product
Family
Level
Procurement
crmCo
mmon
CRM
Comm
on
Financi
alCom
mon
Financi
al
Comm
on
9/24/16 9:10 PM
76 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/cdm/foundati
on/geographie
s/publicUi/zon
es/flow/Zones
SearchZoneTy
pesTF.xml#Zo
nesSearchZon
eTypesTF
/WEBINF/oracle/app
s/financials/tax
/configuration/
regime/ui/flow/
TaxRegimeSe
archFlow.xml#
TaxRegimeSe
archFlow
Business
Object
Functional Setup
Web Service
oracle.apps.c
dm.foundatio
n.geographie
s.geography
Service.Geog
raphyService
Trading
Commu
nity
Geograp
hy Zone
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Busines
s Unit
Regime
Subscrip
tion,
Legal
Entity
Regime
Subscrip
tion, Tax
Regime,
Tax
Regime
Page 76 of 235
Report Date:
Page:
Define Product Tax

Classifications
Define
Catalogs
Basic
Task
List
Task
List
Configure
product fiscal
classifications
to classify
products that
have a specific
requirement for
tax
determination
or tax reporting
purposes.
Create and edit
catalogs, create
and edit
category
hierarchies and
assign items to
Tax
Financia
ls
Product
Model
SCM
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
77 of 235
ADF Task
Flow
Web Service
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
egimeService
Business
Object
Functional Setup
Subscrip
tion
Page 77 of 235
Report Date:
Page:
Manage Product
Task
Create and edit

value sets.
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Define the
catalog key
flexfield
segments and
validation for
use as catalog
classification
keys. The
catalog key
flexfield must
be defined for
Oracle Product
Fusion Model to
operate
correctly.
Create and edit
catalog
descriptive
flexfield
attributes.
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Value Sets
Manage
Flexfield for Catalogs
Key
Task
Manage Catalog
Task
Enterprise
Application
Product
Module
Description
the catalog.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
78 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS
Applicati
on
Flexfield
Value
Set
Applicati
on Key
Flexfield
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Page 78 of 235
Report Date:
Page:
Create Catalog
Task
Manage Catalogs
Task
fndSet
up
Applica
tions
Core
Setup
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
/WEBINF/oracle/app
s/scm/product
Model/catalog
s/ui/flow/Catal
ogCreateSetu
pFlow.xml#Ca
talogCreateSe
tupFlow
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
/faces/Manage
Catalog
Product
Product
Model
Create, edit,
and publish
catalogs.
Enterprise
Application
SCM
Description
Create and edit
category
descriptive
flexfield
attributes.
Create item
catalog, add
attachments
and images.
Module
Conditional
Type
Task
Required
Task List / Task

Manage Category
79 of 235
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice,
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice,
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
Item
Catalog,
Item
Categor
y
Item
Catalog,
Item
Categor
y
Page 79 of 235
Report Date:
Page:
Conditional
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Type
Task
Description
Edit catalog
assignments for
functional
areas.
Product
Product
Model
Manage
Fiscal Classifications
Product
Task
Create and
maintain tax
classifications
used by a tax
authority to
categorize a
product and is
applicable in
the tax
determination
process.
Manage Product
Category Fiscal Classification
Codes
Task
Create and
maintain tax
classifications
defined for a
noninventorybased product
category that is
Enterprise
Application
Required
SCM
Task List / Task

Manage Default
Catalogs
Module
Product
Family
Level
Procurement
9/24/16 9:10 PM
80 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/scm/product
Model/catalog
s/ui/flow/Defau
ltCatalogFlow.
xml#DefaultCa
talogFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/Product
FCManageFlo
w.xml#Product
FCManageFlo
w
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/Product
CategoryClass
Web Service
oracle.apps.s
cm.productM
odel.catalogs
.catalogServi
ce.CatalogSe
rvice
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
Business
Object
Functional Setup
Function
al Area
Item
Catalog
Product
Fiscal
Classific
ation,
Tax
Fiscal
Classific
ation
Product
Categor
y Fiscal
Classific
ation,
Tax
Fiscal
Page 80 of 235
Report Date:
Page:
Manage Intended
Use
Fiscal
Classification
Codes
Task
Create and
maintain tax
classifications
based on the
purpose for
which a product
is used and is
applicable in
the tax
determination
process.
Tax
Financia
ls
Define Transaction Tax

Classifications
Task
List
Configure
transaction
fiscal
classifications
to classify
transaction
Tax
Financia
ls
Financi
alCom
mon
Enterprise
Application
Product
Module
Description
used for tax
determination
or tax reporting
purposes.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
81 of 235
ADF Task
Flow
ViewFlow.xml
#ProductCate
goryClassVie
wFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/Intended
UseFCManag
eFlow.xml#Int
endedUseFC
ManageFlow
Web Service
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service
Business
Object
Functional Setup
Classific
ation
Intended
Use
Fiscal
Classific
ation,
Tax
Fiscal
Classific
ation
Page 81 of 235
Report Date:
Page:
Manage Transaction
Business Category Codes
Task
Manage Transaction
Fiscal Classifications
Task
Create and
maintain tax
classifications
used by a tax
authority to
categorize a
transaction for a
tax and is
applicable in
the tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/Transact
ionBusinessC
ategoryFlow.x
ml#Transactio
nBusinessCat
egoryFlow
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/Transact
ionFCManage
Flow.xml#Tran
sactionFCMan
ageFlow
Enterprise
Application
Tax
Product
Module
Description
types that have
a specific
requirement for
tax
determination.
Create and
maintain tax
classifications
to identify and
categorize an
external
transaction into
an Oracle
Fusion Tax
transaction and
is applicable in
the tax
determination
process.
Conditional
Type
82 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
Business
Object
Functional Setup
Tax
Fiscal
Classific
ation,
Transact
ion
Busines
s
Categor
y
Tax
Fiscal
Classific
ation,
Transact
ion
Fiscal
Classific
ation
Page 82 of 235
Report Date:
Page:
Product
Create and
maintain tax
classifications
used by a tax
authority to
categorize a
document
associated with
a transaction for
a tax and is
applicable in
the tax
determination
and tax
reporting
processes.
Create and
maintain tax
classifications
for any tax
requirement
that you cannot
define using the
existing fiscal
classification
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/Docume
ntFiscalClassif
icationViewFlo
w.xml#Docum
entFiscalClass
ificationViewFl
ow
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/UserDefi
nedFCManag
eFlow.xml#Us
erDefinedFCM
Manage Document
Fiscal Classification Codes
Task
Manage
UserDefined Fiscal Classifications
Task
Enterprise
Application
Description
determination
and tax
reporting
processes.
Module
Type
Conditional
83 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
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
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
Business
Object
Functional Setup
Docume
nt Fiscal
Classific
ation,
Tax
Fiscal
Classific
ation
Tax
Fiscal
Classific
ation,
UserDefined
Fiscal
Classific
ation
Page 83 of 235
Report Date:
Page:
Product
Conditional
Configure party
classifications
for the parties
and party sites
involved in
taxable
transactions to
identify specific
requirements in
tax
determination,
such as
applicability and
recovery.
Create and
maintain
classifications
associated with
a legal entity
that represents
its legal status
within a country
and which also
guide the tax
Tax
Financia
ls
Tax
Financia
ls
Define
Classifications
Party
Task
List
Manage
Classifications
Legal
Task
Financi
alCom
mon
Enterprise
Application
Description
types.
Module
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
84 of 235
ADF Task
Flow
anageFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/LegalCla
ssificationSear
chFlow.xml#L
egalClassificat
ionSearchFlo
Web Service
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service
oracle.apps.fi
nancials.legal
Entity.legalEn
tities.partyMi
grationServic
e.PartyMigrat
ionService,
oracle.apps.fi
nancials.tax.c
onfiguration.p
Business
Object
Functional Setup
Legal
Address
for Legal
Entity
and
Legal
Reportin
g Unit,
Legal
Classific
Page 84 of 235
Report Date:
Page:
Manage Party Fiscal

Classifications
Task
Create and
maintain tax
classifications
used by a tax
authority to
categorize a
party and is
applicable in
the tax
determination
process.
Tax
Enterprise
Application
Product
Module
Description
determination
process.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
85 of 235
ADF Task
Flow
w
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/PartyCla
ssificationSear
chFlow.xml#P
artyClassificati
onSearchFlow
Web Service
arty.partySer
vice.LegalEnt
ityTaxProfile
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,
oracle.apps.fi
nancials.tax.c
onfiguration.c
Business
Object
Functional Setup
ation
Entity
Associati
on,
Legal
Reportin
g Unit
Fiscal
Classific
ation
Associati
on, Tax
Fiscal
Classific
ation
Party
Fiscal
Classific
ation,
Tax
Fiscal
Classific
ation,
Third
Party
Tax
Page 85 of 235
Report Date:
Page:
Define Taxes
Manage Taxes
Task
List
Task
Configure
transaction tax
setup to control
tax applicability,
tax calculation,
and tax
recovery.
Create and
maintain details
for the taxes of
tax regimes.
Tax
Financia
ls
Tax
Financia
ls
Financi
alCom
mon
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
86 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
regime/ui/flow/
TransTaxSear
chFlow.xml#Tr
ansTaxSearch
Flow
Web Service
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.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Business
Object
Functional Setup
Profile
Fiscal
Classific
ation
Associati
on
Default
Tax
Account,
Transact
ion Tax
Page 86 of 235
Report Date:
Page:
Task
Create and
maintain tax
jurisdictions for
geographic
regions or tax
zones where a
specific tax
authority levies
a tax.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
regime/ui/flow/
TaxJurisdictio
nSearchFlow.
xml#TaxJurisd
ictionSearchFl
ow
Tax
Task
Create and
maintain tax
determining
factor sets to
group together
related tax
determining
factors to use in
tax rules
determination
and tax regime
determination.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ma
nageDetermini
ngFactorSetFl
ow.xml#Mana
geDetermining
FactorSetFlow
Jurisdictions
Manage
Determining Factor Sets
Description
Product
Enterprise
Application
Conditional
Manage
Type
Module
Required
87 of 235
Tax
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
Service.TaxS
ervice
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxJ
urisdictionSer
vice
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
Business
Object
Functional Setup
Default
Tax
Account,
Tax
Jurisdicti
on
Tax Rule
Page 87 of 235
Report Date:
Page:
Define Tax Recovery
Manage
Recovery Types
Tax
Tax
Financia
ls
Tax
Financia
ls
Description
Create and
maintain tax
condition sets
to group
together the tax
conditions that
constitute a tax
rule.
Product
Tax
Task
List
Configure
required
information for
the full or partial
recovery of
taxes paid on
purchases.
Create and
maintain tax
recovery types
associated with
a tax recovery
rate.
Task
Enterprise
Application
Financia
ls
Type
Task
Module
Conditional
Tax
Required
Task List / Task

Manage
Condition Sets
Product
Family
Level
Procurement
Financi
alCom
mon
Financi
al
Comm
on
Financi
alCom
mon
Financi
al
Comm
on
9/24/16 9:10 PM
88 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xConditionSet
SearchFlow.x
ml#TaxConditi
onSetSearchF
low
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Business
Object
Functional Setup
Tax Rule
Financial
s
Generic
Lookup
Page 88 of 235
Report Date:
Page:
Manage
Tax
Recovery Rate Determination
Rules
Define Tax Statuses
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Description
Create and
maintain the tax
recovery rates
for full or partial
recovery of
taxes paid on
purchases.
Product
Tax
Task
Create and
maintain tax
rules to
determine the
recovery rate to
apply to each
recovery type
for each
applicable tax
on the
transaction.
Task
List
Configure the
tax statuses
needed for
each
combination of
Enterprise
Application
Financia
ls
Type
Task
Module
Conditional
Tax
Required
Task List / Task

Manage
Recovery Rates
Product
Family
Level
Procurement
9/24/16 9:10 PM
89 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
regime/ui/flow/
TaxRecRateS
earchFlow.xml
#TaxRecRate
SearchFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
w
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxR
ecoveryServi
ce
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
Business
Object
Functional Setup
Default
Tax
Account,
Tax
Recover
y Rate
Tax
Recover
ability
Rule,
Tax Rule
Page 89 of 235
Report Date:
Page:
Manage
Tax
Task
Create and
maintain tax
statuses that
you need for
each tax that
you create for a
combination of
tax regime, tax,
and
configuration
owner.
Configure tax
rates and rate
exceptions.
Tax
Financia
ls
Tax
Financia
ls
Create and
maintain the tax
rates needed
for tax statuses
and tax
jurisdictions.
Tax
Financia
ls
Statuses
7
Rates
Define Tax Rates
Task
List
Manage
Task
Tax
Enterprise
Application
Product
Module
Description
tax regime, tax,
and
configuration
owner.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
90 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
regime/ui/flow/
TaxStatusSea
rchFlow.xml#T
axStatusSearc
hFlow
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxS
tatusService
Tax
Status
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
regime/ui/flow/
TaxRateSearc
hFlow.xml#Ta
xRateSearchF
low
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
Default
Tax
Account,
Tax
Rate
Page 90 of 235
Report Date:
Page:
Manage
Tax
Task
Exceptions
Define Tax Rules
Manage Tax Rate

Determination Rules
Task
List
Task
Create and
maintain tax
exceptions to
modify or
override a tax
rate by item or
product fiscal
classification
association.
Configure rules
for the
transaction tax
determination
process to
identify
applicable taxes
and tax
calculation
method.
Create and
maintain tax
rules to
determine the
tax rate for
each applicable
Financia
ls
Tax
Financia
ls
Tax
Financia
ls
Enterprise
Application
Tax
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
91 of 235
ADF Task
Flow
Web Service
onfiguration.r
egime.regime
Service.TaxR
ateService
Business
Object
Functional Setup
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
regime/ui/flow/
TaxException
SearchFlow.x
ml#TaxExcepti
onSearchFlow
oracle.apps.fi
nancials.tax.c
onfiguration.r
egime.regime
Service.TaxE
xceptionServi
ce
Tax
Exceptio
n
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
Tax
Rate
Determi
nation
Rule,
Tax Rule
Page 91 of 235
Report Date:
Page:
Product
Conditional
Create and
maintain direct
tax rules to
specify the
results of tax
applicability, tax
status, and tax
rate for a given
tax.
Create and
maintain
account based
tax rules to
directly
determine tax
applicability,
status, and rate
for taxes that
are otherwise
not applicable.
Create and
maintain direct
rate rules to
determine the
tax applicability,
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Manage Direct
Rate Determination Rules
Task
Manage Account
Based
Direct
Tax
Rate
Determination Rules
Task
Manage
Tax
Classification Based Direct Tax
Rate Determination Rules
Task
Enterprise
Application
Description
tax on the
transaction.
Module
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
92 of 235
ADF Task
Flow
ow.xml#TaxR
uleSearchFlo
w
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
w
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleAccount
SearchFlow.x
ml#TaxRuleAc
countSearchFl
ow
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
Business
Object
Functional Setup
Tax
Rate
Determi
nation
Rule
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
Ledger
Account
Tax
Rate
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
Tax
Rate
Determi
nation
Rule
Page 92 of 235
Report Date:
Page:
Manage
Applicability Rules
Tax
Task
Manage Place of
Supply Rules
Task
Create and
maintain tax
rules to
determine the
location where
a transaction is
considered to
have taken
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
w
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
Enterprise
Application
Tax
Product
Module
Description
status, and rate
for a tax when
the regime
determination
set is Standard
Tax
Classification
Code for the
configuration
owner and
event class.
Create and
maintain tax
rules to
determine the
taxes that apply
to a given
transaction.
Conditional
Type
93 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
xRuleClassifS
earchFlow.xml
#TaxRuleClas
sifSearchFlow
Web Service
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
Business
Object
Functional Setup
Tax
Applicab
ility
Rule,
Tax Rule
Place of
Supply
Tax
Rule,
Tax Rule
Page 93 of 235
Report Date:
Page:
Enterprise
Application
Module
Product
Conditional
Description
place for tax
determination.
94 of 235
ADF Task
Flow
w
Manage
Tax
Determination
Task
Create and
maintain tax
rules to
determine the
party whose tax
registration
status is
considered for
an applicable
tax on the
transaction.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
w
Manage
Tax
Status Determination Rules
Task
Create and
maintain tax
rules to
determine the
tax status of
each applicable
tax on the
transaction.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
w
Registration
Rules
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
Web Service
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
e.RuleServic
e
Business
Object
Functional Setup
Registrat
ion Tax
Rule,
Tax Rule
Tax
Rule,
Tax
Status
Determi
nation
Rule
Page 94 of 235
Report Date:
Page:
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
w
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xFormulaSear
chFlow.xml#T
Product
Tax
Manage Taxable
Basis Determination Rules
Task
Create and
maintain tax
rules to
determine the
amount upon
which to apply
to tax rate.
Manage
Calculation Formulas
Task
Create and
maintain tax
formulas where
the tax amount
is other than the
taxable basis
multiplied by
Tax
Enterprise
Application
Conditional
Y
Description
Create and
maintain tax
formulas where
the taxable
basis is other
than the line
amount.
Module
Required
N
Type
Task
95 of 235
Financia
ls
Task List / Task

Manage Taxable
Basis Formulas
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xFormulaSear
chFlow.xml#T
axFormulaSea
rchFlow
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleFormul
aService,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleFormul
aService
Business
Object
Functional Setup
Tax
Formula,
Taxable
Basis
Tax
Rule,
Taxable
Basis
Rule
Tax
Formula
Page 95 of 235
Report Date:
Page:
Task
Create and
maintain tax
rules to
calculate the
tax amount for
each applicable
tax on the
transaction.
Tax
Financia
ls
Define First Party Tax

Profiles
Task
List
Configure tax
profile details
that control the
transaction tax
activities for
your first party
legal entities,
legal reporting
units, and
business units.
Tax
Financia
ls
Description
the tax rate.
Product
Financi
alCom
mon
Enterprise
Application
Tax
Type
Module
Conditional
Manage
Calculation Rules
Task List / Task
Product
Family
Level
Required
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
96 of 235
ADF Task
Flow
axFormulaSea
rchFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
rule/ui/flow/Ta
xRuleSearchFl
ow.xml#TaxR
uleSearchFlo
w
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.r
ule.ruleServic
e.RuleServic
e
Business
Object
Functional Setup
Tax
Amount
Calculati
on Rule,
Tax Rule
Page 96 of 235
Report Date:
Page:
Manage Legal Entity

Tax Profiles
Task
Create and
maintain tax
profiles that
contain tax
information that
relate to a legal
entity's
transaction tax
activities.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Enterprise
Application
Product
Tax
Module
Description
Create and
maintain tax
profiles that
contain tax
information that
relate to a
business unit's
transaction tax
activities.
Conditional
Type
Task
Required
Task List / Task

Tax Profiles
Product
Family
Level
Procurement
9/24/16 9:10 PM
97 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/B
usinessUnitTa
xProfileSearch
Flow.xml#Busi
nessUnitTaxPr
ofileSearchFlo
w
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/L
egalEntityTax
ProfileSearch
Flow.xml#Leg
alEntityTaxPro
fileSearchFlow
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.Business
UnitTaxProfil
eService
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Business
Object
Functional Setup
Busines
s Unit
Tax
Profile
Legal
Classific
ation
Entity
Associati
on,
Legal
Entity
Regime
Subscrip
tion,
Legal
Entity
Tax
Profile
Page 97 of 235
Report Date:
Page:
Create and
maintain
configuration
owner tax
options to
differentiate
setup from the
predefined
event class
setup.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Manage
Legal
Reporting Unit Tax Profiles
Task
Create and
maintain tax
profiles that
contain tax
information that
relate to a legal
reporting unit's
transaction tax
activities.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Description
Product
Enterprise
Application
Task
Type
Module
Conditional
Manage Configuration
Owner Tax Options
Task List / Task
Product
Family
Level
Required
Procurement
9/24/16 9:10 PM
98 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
event/ui/flow/C
onfigurationO
wnerTaxOptio
nsSearchFlow
.xml#Configur
ationOwnerTa
xOptionsSearc
hFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/L
egalReporting
UnitTaxProfile
SearchFlow.x
ml#LegalRepo
rtingUnitTaxPr
ofileSearchFlo
w
Web Service
Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.tax.c
onfiguration.e
vent.eventSe
rvice.Applicat
ionEventClas
sTaxOptions
Service
Configur
ation
Owner
Tax
Option
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEnt
ityTaxProfile
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEst
ablishmentTa
xProfileServic
Default
Tax
Account,
First
Party
Registrat
ion,
Legal
Reportin
g Unit
Fiscal
Classific
ation
Associati
Page 98 of 235
Report Date:
Page:
Manage
Enterprise
Application
Module
Product
Intrastat
Task
Manage
Intrastat
Lookups
Supply
Chain
Localiza
tions
SCM
fndSet
up
Applica
tions
Core
Setup
Manage
Intrastat
Country Characteristics
Task
Configure the
intrastat
reporting
characteristics
that apply to a
particular
country within
an economic
zone, such as
Supply
Chain
Localiza
tions
SCM
Financi
alCom
mon
Financi
al
Comm
on
Lookups
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
99 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/scm/globaliz
ation/intrastat/
ui/flow/Intrasta
tCountryChars
ContainerTask
Flow.xml#Intra
statCountryCh
Web Service
e,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.LegalEst
ablishmentTa
xProfileServic
e
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.s
cm.globalizati
on.intrastat.In
trastatService
Business
Object
Functional Setup
on,
Legal
Reportin
g Unit
Tax
Profile
Applicati
on
Standar
d
Lookup
Intrastat
Country
Charact
eristic
Page 99 of 235
Functional Setup
Report Date:
Page:
Manage Intrastat Rules
Task
Configure rules
for nature of
transaction
code, statistical
procedure
code, fiscal
regime code,
and freight
factor for
statistical value
and exclusion
criteria.
Enable the
intrastat
reporting for a
particular legal
entity or legal
reporting unit.
Supply
Chain
Localiza
tions
SCM
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/scm/globaliz
ation/intrastat/
ui/flow/Intrasta
tRulesContain
erTaskFlow.x
ml#IntrastatRu
lesContainerT
askFlow
oracle.apps.s
cm.globalizati
on.intrastat.In
trastatService
Intrastat
Rule
Supply
Chain
Localiza
tions
SCM
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/scm/globaliz
ation/intrastat/
ui/flow/Intrasta
tLruParamsCo
ntainerTaskFl
ow.xml#Intrast
atLruParamsC
ontainerTaskF
low
oracle.apps.s
cm.globalizati
on.intrastat.In
trastatService
Intrastat
Paramet
er
Manage
Parameters
Intrastat
Task
ADF Task
Flow
arsContainerT
askFlow
Web Service
Business
Object
Product
Enterprise
Application
Description
EU.
Module
Type
Conditional
Task List / Task
Required
100 of 235
Product
Family
Level
Procurement
9/24/16 9:10 PM
Page 100 of 235
Report Date:
Page:
Italian
Task
Manage
Exemption Letters
Italian
Task
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Enterprise
Application
Manage
Exemption Limits
Financia
ls
Product
Tax
Module
Description
Maintain
exemption limits
and assign
exemption limits
and exemption
letters to
suppliers.
Create and
maintain the
total VAT
exemption
amounts that
regular
exporters can
claim to its
suppliers.
Create and
maintain Italian
exemption
letters for each
supplier to
indicate the
exemption
amounts and
request that
they do not
charge you VAT
when they send
you the
according
invoices.
Conditional
Type
Task
List
Required
Task List / Task

Define
Italian
Exemption Letters
Product
Family
Level
Procurement
9/24/16 9:10 PM
101 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/It
alianExemptio
nLimitFlow.xm
l#ItalianExemp
tionLimitFlow
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/It
alianExemptio
nLetterFlow.x
ml#ItalianExe
mptionLetterFl
ow
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ItalianEx
emptionLimit
Service
Italian
VAT
Exempti
on Limit
Setup
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ItalianEx
emptionLetter
Service
Italian
VAT
Exempti
on
Allocatio
n Setup
Page 101 of 235
Report Date:
Page:
Task
Define Third Party Tax

Profiles
Task
List
Manage
Reasons
Exemption
Task
fndSet
up
Applica
tions
Core
Setup
Tax
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Tax
Financia
ls
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Product
Tax
Configure tax
profile details
that control the
transaction tax
activities for
your third party
customer,
customer sites,
supplier, and
supplier sites.
Create and
maintain
exemption
reasons to
monitor the
customer or
customer site
Enterprise
Application
Manage Exemption
Limit Tax Tag for Italian
Exemption
Letters
Profile
Option
Financia
ls
Description
Specify the
province of the
VAT office so
this information
can be printed
on Italian
exemption
letters.
Designate tax
types as
exemption limit
groups.
Module
Conditional
Type
Task
Required
Task List / Task

Manage Province for
Italian
Exemption
Letters
Profile Option
Product
Family
Level
Procurement
9/24/16 9:10 PM
102 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Business
Object
Functional Setup
Applicati
on
Profile
Value
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
Financial
s
Generic
Lookup
Page 102 of 235
Report Date:
Page:
Task
Create and
maintain tax
profiles that
contain tax
information that
relate to a third
party's
transaction tax
activities.
Tax
Financia
ls
Financi
alCom
mon
Enterprise
Application
Product
Module
Description
usage of tax
exemptions.
Conditional
Manage Third Party

Tax Profiles
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
103 of 235
ADF Task
Flow
upTF.xml#Ma
nageGenericL
ookupTF
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/T
hirdPartyTaxP
rofileSearchFl
ow.xml#Third
PartyTaxProfil
eSearchFlow
Web Service
e
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.TaxExe
Business
Object
Functional Setup
Custome
r Tax
Profile,
Party
Tax
Profile,
Supplier
Tax
Profile,
Tax
Exempti
on, Third
Party
Tax
Profile
Fiscal
Classific
ation
Associati
on, Third
Party
Tax
Profile
Registrat
ion
Page 103 of 235
Report Date:
Page:
Task
Create and
maintain tax
profiles that
contain tax
information that
relate to a third
party site's
transaction tax
activities.
Tax
Financia
ls
Financi
alCom
mon
Enterprise
Application
Product
Module
Description
Conditional
Manage Third Party

Site Tax Profiles
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
104 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
party/ui/flow/T
hirdPartySiteT
axProfileSearc
hFlow.xml#Thi
rdPartySiteTa
xProfileSearch
Flow
Web Service
mptionServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Fiscal
Classification
Service,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tySiteTaxProf
ileService,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tySiteTaxProf
ileService,
Business
Object
Functional Setup
Custome
r Site
Tax
Profile,
Supplier
Site Tax
Profile,
Tax
Exempti
on, Third
Party
Tax
Profile
Registrat
Page 104 of 235
Report Date:
Page:
Define Occasional Tax

Implementation Setups
Task
List
Manage Tax Reporting
Task
4
Types
Configure initial
tax setup that
impacts tax
calculation and
reporting.
Create and
maintain tax
reporting types
to capture
additional tax
information on
transactions for
tax reporting.
Tax
Financia
ls
Tax
Financia
ls
Financi
alCom
mon
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
105 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/tax
/configuration/
report/ui/flow/
TaxReporting
TypeSearchFl
ow.xml#TaxR
eportingTypeS
earchFlow
Web Service
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.TaxExe
mptionServic
e,
oracle.apps.fi
nancials.tax.c
onfiguration.p
arty.partySer
vice.ThirdPar
tyTaxProfileS
ervice
oracle.apps.fi
nancials.tax.c
onfiguration.r
eport.reportS
ervice.Report
Service
Business
Object
Functional Setup
ion
Tax
Reportin
g
Attribute
Page 105 of 235
Report Date:
Page:
Define Tax Registration
Task

Statuses
Task
Types
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Enterprise
Application
Financia
ls
Product
Tax
Module
Description
Run the Upload
Tax
Configuration
Content request
set to upload
U.S. sales and
use tax updates
from the tax
service
provider.
Create and
maintain tax
registration
types to use
when you set
up a tax
registration to
organize your
tax registrations
into categories.
Create and
maintain tax
registration
statuses to be
used as
determining
factors in tax
rules.
Conditional
Type
Task
Required
Task List / Task

Run Tax Configuration
Content Upload Program
Product
Family
Level
Procurement
9/24/16 9:10 PM
106 of 235
ADF Task
Flow
/WEBINF/ScheduleJ
obsettaskflow.xml#
ScheduleJobs
et-taskflow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
Page 106 of 235
Report Date:
Page:
Tax
Task
Manage
Default Controls
Country
Task
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Product
Tax
Create and
maintain
information at
the country
level to appear
as defaults on
the applicable
tax and legal
Enterprise
Application
Manage
Transaction Types
Financia
ls
Description
Create and
maintain tax
registration
reasons which
are used for tax
reporting
purposes only
and indicate
whether the
party is
registered with
the tax
authority.
Create and
maintain VAT
transaction
types to
categorize
transactions for
tax reporting.
Module
Conditional
Type
Task
Required
Task List / Task

Reasons
Product
Family
Level
Procurement
9/24/16 9:10 PM
107 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
/WEBINF/oracle/app
s/financials/tax
/configuration/
classification/u
i/flow/Country
DefaultsMana
geFlow.xml#C
Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Business
Object
Functional Setup
Financial
s
Generic
Lookup
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
oracle.apps.fi
nancials.tax.c
onfiguration.c
lassification.c
lassificationS
ervice.Countr
yTaxDefaultC
ontrolsServic
Country
Tax
Default
Page 107 of 235
Report Date:
Page:
Conditional
Type
Task
Create and
maintain tax
type category
codes to use to
classify taxes
for tax reporting
purposes.
Tax
Financia
ls
Define Application Tax
Task
List
Tax
Financia
ls
Manage Application
Tax Options
Task
Configure tax
setup based on
a defaulting
hierarchy for tax
classification
code
assignment to a
taxable
transaction.
Create and
maintain
application tax
options for
migrated data
by
Tax
Financia
ls
Manage
Category Codes
Tax
Options
Enterprise
Application
Product
Module
Description
entity setups.
Required
Type
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
108 of 235
ADF Task
Flow
ountryDefaults
ManageFlow
Web Service
e
Business
Object
Functional Setup
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/tax
/configuration/
event/ui/flow/A
pplicationTax
oracle.apps.fi
nancials.tax.c
onfiguration.e
vent.eventSe
rvice.Applicat
ionTaxOption
Applicati
on Tax
Option
Page 108 of 235
Functional Setup
Report Date:
Page:
Create and
maintain input
tax
classification
codes for
Oracle Fusion
Payables and
Oracle Fusion
Purchasing
transactions for
use in tax
determination.
Create and
maintain output
tax
classification
codes for
Oracle Fusion
Receivables
transactions for
use in tax
determination.
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
Tax
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
Manage Input Tax

Classification Codes
Task
Manage Output Tax

Classification Codes
Task
ADF Task
Flow
OptionSearch.
xml#Applicatio
nTaxOptionSe
arch
Web Service
sService
Business
Object
Product
Enterprise
Application
Description
combinations of
business unit
and application.
Module
Type
Conditional
109 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
Page 109 of 235
Report Date:
Page:
Define Tax Override
Task
List
Manage Taxware
and Vertex Profile Options
Task
Manage Transaction
Tax Line Override Profile
Option
Task
Controls
Tax
Financia
ls
Tax
Financia
ls
Tax
Financia
ls
Enterprise
Application
Financia
ls
Product
Tax
Module
Description
Create and
maintain tax
classification
codes for use in
tax
determination
for transactions
originating from
Oracle Fusion
Expenses.
Configure
additional tax
setup to control
overrides and
third party
integration.
Specify the
setup for third
party tax
software
integration
which is used
for tax
calculation.
Specify who
can make tax
changes on the
transaction line
for the tax
setups that
allow this
Conditional
Type
Task
Required
Task List / Task

Manage Expenses
Tax Classification Codes
Product
Family
Level
Procurement
9/24/16 9:10 PM
110 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Business
Object
Functional Setup
Financi
alCom
mon
Financi
al
Comm
on
Financial
s
Generic
Lookup
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Page 110 of 235
Functional Setup
Report Date:
Page:
Specify who
can enter
manual tax
lines on the
transaction for
the tax setups
that allow this
update.
Specify whether
the tax
classification
code that
appears as the
default on the
transaction line
can be updated.
Specify who
can enter or
change the
calculated tax
recovery rates
on the
transaction for
the tax recovery
rate setups that
Tax
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Tax
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Tax
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Manage Manual Tax

Line Entry Profile Option
Task
Manage
Tax
Classification Code Override
Profile Option
Task
Manage
Tax
Recovery Rate Override Profile
Option
Task
ADF Task
Flow
Web Service
Business
Object
Product
Enterprise
Application
Description
update.
Module
Type
Conditional
111 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
Page 111 of 235
Report Date:
Page:
Verify Tax Configuration
Manage
Transactions
Simulator
Task
Control the
display of tax
handling on the
transaction line
to apply and
update
customer tax
exemptions to
transactions.
Verify the
transaction tax
configuration by
simulating
transaction data
and reviewing
tax calculation
results.
Verify tax
configuration for
taxes that are
enabled for
transactions or
for simulation
by simulating
real-time
Tax
Financia
ls
Tax
Financia
ls
Tax
Financia
ls
Task
List
Task
Enterprise
Application
Product
Module
Description
allow this
update.
Conditional
Manage
Tax
Exemption Override Control
Profile Option
Type
Required
Task List / Task
Product
Family
Level
Procurement
fndSet
up
Applica
tions
Core
Setup
Financi
alCom
mon
Financi
al
Comm
on
9/24/16 9:10 PM
112 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
/WEBINF/oracle/app
s/financials/tax
/transaction/ui/
flow/TaxSimul
atorSearchFlo
w.xml#TaxSim
ulatorSearchFl
Business
Object
Functional Setup
Applicati
on
Profile
Value
Detail
Tax
Line,
NonRecover
able Tax
Distributi
on,
Page 112 of 235
Report Date:
Page:
Run Tax
Purge Program
Simulator
Task
Purge
simulated
transaction
data. This
process
impacts only
the transactions
created using
Tax Simulator
and has no
impact on the
transactions or
Tax
Financia
ls
Financi
alCom
mon
Enterprise
Application
Product
Module
Description
transactions.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
113 of 235
ADF Task
Flow
ow
Web Service
Business
Object
Functional Setup
Recover
able Tax
Distributi
on,
Summar
y Tax
Line,
Taxable
Transact
ion
Distributi
on,
Taxable
Transact
ion
Header,
Taxable
Transact
ion Line
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Page 113 of 235
Report Date:
Page:
Task
Define and
maintain Oracle
Fusion
Payables
payment terms
in use by an
organization.
Payable
s
Financia
ls
Enterprise
Application
Product
Module
Description
related tax data
that resides in
the subledgers.
Conditional
Manage Payment Terms
Type
Required
Task List / Task
Product
Family
Level
Procurement
Payabl
es
Payabl
es
9/24/16 9:10 PM
114 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/payme
ntTerms/ui/flo
w/PaymentTer
msMainFlow.x
ml#PaymentT
ermsMainFlow
Web Service
oracle.apps.fi
nancials.paya
bles.invoices
Setup.payme
ntTerms.pay
mentTermsS
ervice.Payme
ntTermServic
e,
oracle.apps.fi
nancials.paya
bles.invoices
Setup.payme
ntTerms.pay
mentTermsS
ervice.Payme
ntTermServic
e,
oracle.apps.fi
nancials.paya
bles.invoices
Setup.payme
ntTerms.pay
mentTermsS
ervice.Payme
ntTermServic
Business
Object
Functional Setup
Payment
Term
Header,
Payment
Term
Line,
Payment
Term
Subscrip
tion
Page 114 of 235
Report Date:
Page:
Conditional
Module
Enterprise
Application
Manage Units of Measure
Task
Create and
maintain units
of measure
used within
your
organization to
clearly identify
the quantity of
an item.
Supply
Chain
Manage
ment
Commo
n
Compon
ents
SCM
scmCo
mmon
ScmCo
mmon
/WEBINF/oracle/app
s/scm/inventor
y/uom/ui/flow/
UnitsOfMeasu
reFlow.xml#U
nitsOfMeasure
Flow
Manage Carriers
Task
Configure
carriers to
generate valid
shipping
methods used
for transporting
goods.
Supply
Chain
Manage
ment
Commo
n
Compon
ents
SCM
scmCo
mmon
ScmCo
mmon
/WEBINF/oracle/app
s/scm/shippin
g/carriers/ui/flo
w/ManageCarr
iersTaskFlow.xml
#ManageCarri
ers-TaskFlow
Level
Required
115 of 235
Product
Family
Procurement
9/24/16 9:10 PM
Task List / Task
Type
Description
Product
ADF Task
Flow
Web Service
e
oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UnitOfMe
asureService,
oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UnitOfMe
asureService
oracle.apps.s
cm.shipping.c
arriers.carrier
Service.Carri
ersService,
oracle.apps.s
cm.shipping.c
arriers.carrier
Service.Carri
ersService,
oracle.apps.s
cm.shipping.c
arriers.carrier
Service.Carri
Business
Object
Functional Setup
Unit of
Measure
, Unit of
Measure
Class
Carrier,
Carrier
Tracking
Rule,
Wareho
use
Carrier
Service
Page 115 of 235
Report Date:
Page:
Task
Manage UN Numbers
Task
Manage FOB Lookup
Task
Enterprise
Application
Manage Hazard Classes
Product
Module
Description
Conditional
Type
116 of 235
Required
Task List / Task
Create and
maintain hazard
class codes and
description
which aid in
clearly
identifying
orders for
hazardous
materials.
Create and
maintain United
Nations
identification
numbers for
hazardous
materials.
Purchas
ing
Procure
ment
procure
ment
Procur
ement
/WEBINF/oracle/app
s/prc/po/setup/
ui/hazardClas
ses/flow/Hazar
dClassesMain
Flow.xml#Haz
ardClassesMa
inFlow
Purchas
ing
Procure
ment
procure
ment
Procur
ement
/WEBINF/oracle/app
s/prc/po/setup/
ui/unNumbers/
flow/UnNumbe
rsMainFlow.x
ml#UnNumber
sMainFlow
Create and
maintain Freight
on Board terms
used when
shipping.
Purchas
ing
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
ersService
oracle.apps.p
rc.po.setup.m
igratorServic
e.hazardClas
ses.applicatio
nModule.serv
er.Purchasin
gHazardClas
sesMigratorS
ervice
oracle.apps.p
rc.po.setup.m
igratorServic
e.unNumbers
V2.applicatio
nModule.serv
er.Purchasin
gUNNumber
MigratorServi
ce
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Business
Object
Functional Setup
Purchasi
ng
Hazard
Class
Purchasi
ng UN
Number
Applicati
on
Standar
d
Lookup
Page 116 of 235
Report Date:
Page:
Task
Manage Purchasing Profile

Options
Task
Define
Corporate
Procurement Cards
Task
List
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Purchas
ing
Procure
ment
procure
ment
Procur
ement
Select the
options to
define aspects
of the
Purchasing
application's
behavior.
Define
corporate card
issuers,
procurement
card programs,
and
procurement
cards for
Purchas
ing
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Expens
es
Financia
ls
Enterprise
Application
Manage Approved Supplier

List Statuses
Product
Purchas
ing
Module
Description
Create and
maintain
common freight
terms used
when shipping
goods.
Create and
maintain
approved
supplier list
statuses.
Conditional
Type
Task
Required
Task List / Task

Manage Freight Terms
Lookup
Product
Family
Level
Procurement
9/24/16 9:10 PM
117 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/po/setup/
ui/statusRules/
flow/StatusRul
esFlow.xml#St
atusRulesFlow
Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.p
rc.po.setup.m
igratorServic
e.statusRules
.applicationM
odule.server.
ApprovedSup
plierListStatu
sMigratorSer
vice
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Business
Object
Functional Setup
Applicati
on
Standar
d
Lookup
Approve
d
Supplier
List
Status
Applicati
on
Profile
Value
Page 117 of 235
Report Date:
Page:
Conditional
Module
Enterprise
Application
Manage Corporate Card

Issuers
Task
Define
corporate card
issuers, which
are the names
of the banks
that issue
corporate credit
cards.
Expens
es
Financia
ls
Payabl
es
Payabl
es
Manage Corporate Card

Programs
Task
Define the
details of the
relationship
between the
deploying
company and
the card
provider.
Details include
reporting and
billing
hierarchies that
the deploying
company has
set up with the
card provider,
as well as
Expens
es
Financia
ls
Payabl
es
Payabl
es
Task List / Task
Type
Description
employees.
Product
Product
Family
Level
Required
Procurement
9/24/16 9:10 PM
118 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ex
penses/credit
Card/setup/ui/f
low/ManageC
ardIssuer.xml#
ManageCardIs
suer
/WEBINF/oracle/app
s/financials/ex
penses/credit
Card/setup/ui/f
low/ManageC
ardProgram_
MainAreaFlow
.xml#Manage
CardProgram_
MainAreaFlow
Web Service
oracle.apps.fi
nancials.expe
nses.creditCa
rd.shared.cor
porateCardPr
ogramServic
e.CorporateC
ardProgramS
ervice
oracle.apps.fi
nancials.expe
nses.creditCa
rd.shared.cor
porateCardPr
ogramServic
e.CorporateC
ardProgramS
ervice,
oracle.apps.fi
nancials.expe
nses.creditCa
rd.shared.cor
porateCardPr
ogramServic
e.CorporateC
ardProgramS
Business
Object
Functional Setup
Corporat
e Card
Issuer
Corporat
e Card
Compan
y
Account,
Corporat
e Card
Program
,
Corporat
e Card
Transact
ion
Downloa
d
Paramet
er,
Page 118 of 235
Report Date:
Page:
Manage Corporate Cards
Task
Define a
corporate card
that is assigned
to an employee.
Specify the card
number and
other details
that will appear
on the physical
corporate card.
Expens
es
Financia
ls
Payabl
es
Enterprise
Application
Product
Module
Description
validations
needed for
transaction file
upload into the
application from
the card
provider.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Payabl
es
9/24/16 9:10 PM
119 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ex
penses/credit
Card/setup/ui/f
low/ManageC
orporateCards
_MainAreaFlo
w.xml#Manag
eCorporateCa
rds_MainArea
Flow
Web Service
ervice,
oracle.apps.fi
nancials.expe
nses.creditCa
rd.shared.cor
porateCardPr
ogramServic
e.CorporateC
ardProgramS
ervice,
oracle.apps.fi
nancials.expe
nses.creditCa
rd.shared.cor
porateCardPr
ogramServic
e.CorporateC
ardProgramS
ervice
Business
Object
Functional Setup
Corporat
e Card
Transact
ion
Upload
Rule
Corporat
e Credit
Card
Page 119 of 235
Report Date:
Page:
Procure
ment
Purchas
ing
Procure
ment
Enterprise
Application
Task
List
Product
Purchas
ing
Module
Define
Purchasing
Document Configuration
Description
Define and
maintain setup
components for
Purchasing
including
procurement
business
function,
requisitioning
business
function,
change order
templates,
document
styles,
procurement
agents, and
lookup codes.
Define setup
components
that control the
look and feel of
the purchasing
document.
Components
include
document
styles, line
types, and
descriptive
flexfields.
Conditional
Type
Task
List
Required
Task List / Task

Define
Purchasing
Configuration
Product
Family
Level
Procurement
9/24/16 9:10 PM
120 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 120 of 235
Report Date:
Page:
Enterprise
Application
Task
Product
Purchas
ing
Module
Manage Document Styles
Description
Define and
maintain
purchasing line
types used to
differentiate
orders for
goods from
those for
services.
Create and
maintain
purchasing
document
styles to control
the look and
feel to match
the usage of the
document.
Conditional
Type
Task
Required
Task List / Task

Manage Purchasing Line
Types
Procure
ment
procure
ment
Procur
ement
Purchas
ing
Procure
ment
procure
ment
Procur
ement
Product
Family
Level
Procurement
9/24/16 9:10 PM
121 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/po/setup/
ui/lineTypes/fl
ow/LineTypeM
ainFlow.xml#L
ineTypeMainFl
ow
/WEBINF/oracle/app
s/prc/po/setup/
ui/documentSt
yles/flow/Docu
mentStylesMai
nFlow.xml#Do
cumentStyles
MainFlow
Web Service
oracle.apps.p
rc.po.setup.m
igratorServic
e.lineTypes.a
pplicationMo
dule.server.P
urchasingLin
eTypeMigrato
rService
oracle.apps.p
rc.po.setup.m
igratorServic
e.documentS
tyles.applicati
onModule.ser
ver.Purchasin
gDocumentSt
ylesMigratorS
ervice,
oracle.apps.p
rc.po.setup.m
igratorServic
e.documentS
tyles.applicati
onModule.ser
ver.Purchasin
gDocumentSt
ylesMigratorS
ervice,
oracle.apps.p
rc.po.setup.m
Business
Object
Functional Setup
Purchasi
ng Line
Type
Purchasi
ng
Docume
nt Style,
Purchasi
ng
Docume
nt Style
Header,
Purchasi
ng
Docume
nt Style
Line
Page 121 of 235
Report Date:
Page:
Create and
maintain
templates to
identify type of
attribute
changes that
should result in
a formal
revision of the
document.
Purchas
ing
Procure
ment
Enterprise
Application
Product
Module
Task
Description
Conditional
Manage Change Order

Templates
Type
Required
Task List / Task
Product
Family
Level
Procurement
procure
ment
Procur
ement
9/24/16 9:10 PM
122 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/po/setup/
ui/changeOrde
rTemplates/flo
w/SearchChan
geOrderTempl
ateMainFlow.x
ml#SearchCh
angeOrderTe
mplateMainFlo
w
Web Service
igratorServic
e.documentS
tyles.applicati
onModule.ser
ver.Purchasin
gDocumentSt
ylesMigratorS
ervice
oracle.apps.p
rc.po.setup.m
igratorServic
e.changeOrd
erTemplates.
applicationM
odule.server.
PurchasingC
hangeOrderT
emplatesMigr
atorService,
oracle.apps.p
rc.po.setup.m
igratorServic
e.changeOrd
erTemplates.
applicationM
odule.server.
PurchasingC
hangeOrderT
emplatesMigr
atorService
Business
Object
Functional Setup
Purchasi
ng
Change
Order
Templat
e,
Purchasi
ng
Change
Order
Templat
e
Attribute
Page 122 of 235
Report Date:
Page:
Sets
Manage
Purchasing
Task
Define Master Items for

Purchasing
Task
List
Define Basic Items
Task
List
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Purchas
ing
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Purchas
ing
Procure
ment
Import Items
and manage
item specific
attributes
including item
status, item
type and life
cycle phase.
Product
Model
SCM
Enterprise
Application
Product
Purchas
ing
Module
Description
Define and
maintain the
Purchasing
value sets for
common
application's
flexfields.
Define and
maintain the
optional
Purchasing
descriptive
flexfields.
Define setup
components for
purchasable
master items.
Conditional
Type
Task
Required
Task List / Task

Manage Purchasing Value
Product
Family
Level
Procurement
9/24/16 9:10 PM
123 of 235
ADF Task
Flow
Business
Object
Functional Setup
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Page 123 of 235
Report Date:
Page:
Define
Units
of
Task
List
of
Task
Measure
Manage
Measure Profiles
Units
Supply
Chain
Manage
ment
Commo
n
Compon
ents
SCM
Supply
Chain
Manage
ment
Commo
n
Compon
ents
SCM
Enterprise
Application
SCM
Product
Product
Model
Module
Description
Define profile
option settings
and values to
control item
behavior such
as updating
items and
controlling the
number of
threads used in
item imports.
Create and
maintain units
of measure
used within
your
organization to
clearly identify
the quantity of
an item.
Review and
maintain profile
values for units
of measure.
Conditional
Type
Task
Required
Task List / Task

Manage Item Profile
Options
Product
Family
Level
Procurement
fndSet
up
Applica
tions
Core
Setup
fndSet
up
Applica
tions
Core
Setup
9/24/16 9:10 PM
124 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Business
Object
Functional Setup
Applicati
on
Profile
Value
Applicati
on
Profile
Value
Page 124 of 235
Report Date:
Page:
Task
Manage
Task
Define
validation and
display
properties of
descriptive
flexfields for
UOM.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Create and
maintain units
of measure
used within
your
organization to
clearly identify
the quantity of
an item.
5
Measure
Units
of
Supply
Chain
Manage
ment
Commo
n
Compon
ents
SCM
fndSet
up
Applica
tions
Core
Setup
SCM
fndSet
up
Applica
tions
Core
Setup
SCM
scmCo
mmon
ScmCo
mmon
Enterprise
Application
Manage Units of
Measure Descriptive Flexfields
SCM
Product
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Supply
Chain
Manage
ment
Commo
n
Compon
ents
Module
Description
Create and edit
SCM Common
value sets.
Conditional
Type
Task
Required
Task List / Task

Manage
Common Value Sets
Product
Family
Level
Procurement
9/24/16 9:10 PM
125 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/scm/inventor
y/uom/ui/flow/
UnitsOfMeasu
reFlow.xml#U
nitsOfMeasure
Flow
Business
Object
Functional Setup
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UnitOfMe
asureService,
oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
Unit of
Measure
, Unit of
Measure
Class
Page 125 of 235
Report Date:
Page:
Create and edit

item life cycle
phases.
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Manage Product Value
Task
Create and edit

value sets.
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Manage Product Child

Value Sets
Task
Create and edit

child value sets.
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Manage
Attributes Groups
Task
Edit operation
attribute group
parameters.
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
Manage
Type
Phases
4
Sets
Operational
Description
Product
Enterprise
Application
Conditional
Task
Task List / Task
Module
Required
Lifecycle
Level
Product
Family
Procurement
9/24/16 9:10 PM
126 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/scm/product
Model/itemCla
sses/phases/u
i/flow/Lifecycle
PhasesSetupF
low.xml#Lifecy
clePhasesSet
upFlow
/WEBINF/oracle/app
s/scm/product
Model/items/at
tributes/ui/flow
Web Service
ice.UnitOfMe
asureService
Business
Object
Functional Setup
oracle.apps.s
cm.productM
odel.itemClas
ses.itemClas
sService.Pha
seService
Item
Lifecycle
Phase
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.s
cm.productM
odel.items.att
ributes.attribu
teService.Ite
Applicati
on
Flexfield
Value
Set
Applicati
on
Flexfield
Value
Set
Item
Attribute
Control
Page 126 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
on
Manage Default Item
Task
Edit the root

item class.
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Class
Manage Item Statuses
Task
Create and edit

item statuses.
Product
Model
SCM
product
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Manage Item Types
Task
Create and edit

item types.
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
9/24/16 9:10 PM
127 of 235
ADF Task
Flow
/ItemAttribute
ControlFlow.x
ml#ItemAttribu
teControlFlow
/WEBINF/oracle/app
s/scm/product
Model/itemCla
sses/ui/flow/Ite
mClassUpdate
Flow.xml#Item
ClassUpdateFl
ow
/WEBINF/oracle/app
s/scm/product
Model/items/st
atuses/ui/flow/
ItemStatusesT
askFlow.xml#I
temStatusesT
askFlow
Web Service
mAttributeSer
vice
Business
Object
Functional Setup
oracle.apps.s
cm.productM
odel.itemClas
ses.itemClas
sService.Item
ClassService
Item
Class
oracle.apps.s
cm.productM
odel.items.st
atuses.status
Service.Item
StatusServic
e
Item
Status
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Page 127 of 235
Report Date:
Page:
Conditional
fndSet
up
Applica
tions
Core
Setup
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Product
Model
SCM
Product
Model
SCM
Type
Task
Description
Create and edit
item cross
references
types.
Product
Product
Model
Manage
Item
Task
Download
Template
from
Enterprise Repository
Import
Oracle
Task
Define
validation and
display
properties of
descriptive
flexfields for
items.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Download the
import template
spreadsheet
from the Oracle
Enterprise
Repository.
Upload the data
file to the import
processing
area.
Upload Item Data
Task
Enterprise
Application
Required
SCM
Task List / Task

Manage
Cross
Reference Types
Module
Product
Family
Level
Procurement
9/24/16 9:10 PM
128 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Business
Object
Functional Setup
Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield
Page 128 of 235
Report Date:
Page:
Product
Model
SCM
product
Manag
ement
Comm
on
Product
Product
Model
Import Items
Task
Monitor Item Imports
Task
Monitor item
imports ESS
jobs.
Product
Model
SCM
product
Manag
ement
Comm
on
Enterprise
Application
SCM
Description
Run the
scheduled
process job that
loads the
interface file.
Import items
using interface
tables.
Module
Conditional
Type
Task
Required
Task List / Task

Load Interface File
through Scheduled Process
Product
Family
Level
Procurement
Produc
t
Manag
ement
Comm
on
Produc
t
Manag
ement
Comm
on
Manage Related Item

Subtypes
Task
Create and edit

subtype values
for related
items.
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
Manage Item Revision

Task
Define
validation and
display
properties of
descriptive
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
9/24/16 9:10 PM
129 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
/WEBINF/Schedule
ScheduleRequ
est-taskflow
/WEBINF/oracle/app
s/fnd/applcp/m
onitor/ui/flow/
MonitorProces
sesMainAreaF
low.xml#Monit
orProcessesM
ainAreaFlow
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Standar
d
Lookup
Applicati
on
Descripti
ve
Flexfield
Page 129 of 235
Report Date:
Page:
Manage
Item
Descriptive
Task
Manage
Trading
Partner
Item
Descriptive
Flexfields
Task
Define Item-Specific
UOM Conversions
Task
List
Relationship
Flexfields
SCM
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Product
Model
SCM
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Supply
Chain
Manage
ment
Commo
n
Compon
ents
SCM
Enterprise
Application
Product
Model
Product
Module
Description
flexfields for
item revisions.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Create and Edit
item
relationship
descriptive
flexfield
attributes.
Create and Edit
Trading Partner
Item descriptive
flexfield
attributes.
Create and
maintain units
of measure
used in
interclass and
intra class
conversions to
clearly identify
the quantity of
an item.
Conditional
Type
Required
Task List / Task
130 of 235
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 130 of 235
Report Date:
Page:
Task
Define
Configuration
Requisition
Task
List
Manage
Requisition
Task
Enterprise
Application
Manage Units of
for
Intraclass
Module
Measure
Conversion
Description
Create and
maintain units
of measure
used in
interclass
conversions to
clearly identify
the quantity of
an item.
Create and
maintain units
of measure
used in
intraclass
conversions to
clearly identify
the quantity of
an item.
Configure
requisition
defaults for use
in your
organization's
procurement
process.
Define
descriptive
flexfields for
requisitions.
Conditional
Type
Task
Required
Task List / Task

Manage Units of
Measure
for
Interclass
Conversion
Product
Family
Level
Procurement
SCM
scmCo
mmon
ScmCo
mmon
Supply
Chain
Manage
ment
Commo
n
Compon
ents
SCM
scmCo
mmon
ScmCo
mmon
Self
Service
Procure
ment
Procure
ment
Self
Service
Procure
ment
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Product
Supply
Chain
Manage
ment
Commo
n
Compon
ents
9/24/16 9:10 PM
131 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/scm/inventor
y/uom/ui/flow/
UnitsOfMeasu
reFlow.xml#U
nitsOfMeasure
Flow
/WEBINF/oracle/app
s/scm/inventor
y/uom/ui/flow/
UnitsOfMeasu
reFlow.xml#U
nitsOfMeasure
Flow
Web Service
oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UomInter
ClassConver
sionService
Business
Object
Functional Setup
Unit of
Measure
Interclas
s
Conversi
on
oracle.apps.s
cm.inventory.
uom.unitsOf
MeasureServ
ice.UomIntra
ClassConver
sionService
Unit of
Measure
Intraclas
s
Conversi
on
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Page 131 of 235
Report Date:
Page:
Purchas
ing
Procure
ment
Purchas
ing
Procure
ment
Description
Define value
sets for
requisitions.
Product
Self
Service
Procure
ment
Define business
unit specific
controls and
defaults for
procurement
business
functions.
Configure the
procurement
business
function for the
procurement
business unit.
Define
procurement
document
control,
document
defaults,
document
numbering and
related settings.
Sets
Define Business Function

Configuration
Task
List
Configure Procurement
Business Function
Task
Enterprise
Application
Procure
ment
Type
Task
Module
Conditional
Required
Task List / Task

Manage Requisition Value
Product
Family
Level
Procurement
fndSet
up
Applica
tions
Core
Setup
procure
ment
Procur
ement
9/24/16 9:10 PM
132 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/po/setup/
ui/procuremen
tOptions/flow/t
ask-flowdefinition.xml#
task-flowdefinition
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.p
rc.po.setup.m
igratorServic
e.procureme
ntOptions.sys
temParamete
rs.application
Module.serve
r.Purchasing
SystemPara
metersMigrat
orService,
oracle.apps.p
rc.po.setup.m
igratorServic
e.procureme
ntOptions.do
cumentTypes
.applicationM
Business
Object
Functional Setup
Applicati
on
Flexfield
Value
Set
Procure
ment
Configur
ation,
Purchasi
ng
Docume
nt Type,
Supplier
Negotiati
on
Terms
and
Conditio
ns
Page 132 of 235
Report Date:
Page:
Configure the
requisitioning
business
function for the
requisitioning
business unit.
Define
requisition and
purchasing
document
control,
document
defaults,
document
numbering and
related settings.
Self
Service
Procure
ment
Procure
ment
Enterprise
Application
Product
Module
Task
Description
Conditional
Configure Requisitioning
Business Function
Type
Required
Task List / Task
Product
Family
Level
Procurement
procure
ment
Procur
ement
9/24/16 9:10 PM
133 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/por/creat
eReq/publicUi/
setup/flow/Re
qBuOptionTas
kFlow.xml#Re
qBuOptionTas
kFlow
Web Service
odule.server.
PurchasingD
ocumentType
sMigratorSer
vice,
oracle.apps.p
rc.pon.setup.
migratorServi
ce.Negotiatio
nTermsMigra
torService
oracle.apps.p
rc.por.setup.
model.reqBu
Service.Setu
pRequisition
BUOptionSer
vice
Business
Object
Functional Setup
Requisiti
oning
Configur
ation
Page 133 of 235
Report Date:
Page:
Description
Select and
maintain
common
options for the
integration
between Oracle
Fusion
Payables and
Oracle Fusion
Procurement.
Product
Payable
s
Conditional
Module
Enterprise
Application
Financia
ls
Payabl
es
Payabl
es
Manage
Messages
Purchasing
Task
Review and edit

Purchasing
messages.
Purchas
ing
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Define
Self
Service
Procurement Configuration
Task
List
Define and
maintain profile
options and
category
hierarchy for
Self Service
Procurement.
Define and
maintain
flexfields for
information
templates.
Self
Service
Procure
ment
Procure
ment
Product
Family
Type
Task
Level
Task List / Task

Manage Common Options
for Payables and Procurement
Required
Procurement
9/24/16 9:10 PM
134 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/financial
sOptions/ui/flo
w/FinancialsO
ptionsMainFlo
w.xml#Financi
alsOptionsMai
nFlow
/WEBINF/oracle/app
s/fnd/applcore/
messages/ui/fl
ow/ManageMe
ssagesTF.xml
#ManageMess
agesTF
Web Service
oracle.apps.fi
nancials.paya
bles.sharedS
etup.financial
sOptions.fina
ncialsOptions
Service.Finan
cialsOptionsS
ervice
oracle.apps.f
nd.applcore.
messages.we
bservice.Mes
sageWS
Business
Object
Functional Setup
Payable
s
Financial
s Option
Applicati
on
Messag
e
Page 134 of 235
Report Date:
Page:
Task
Manage Self Service

Procurement Profile Options
Manage Catalog Category

Hierarchy
fndSet
up
Applica
tions
Core
Setup
Self
Service
Procure
ment
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Define profile
options related
to self service
procurement.
Self
Service
Procure
ment
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Define and
maintain the
category
hierarchy for
the supplier.
Self
Service
Procure
ment
Procure
ment
procure
ment
Procur
ement
Product
Self
Service
Procure
ment
Task
Task
Enterprise
Application
Manage
Information
Template Value Sets
Procure
ment
Description
Define
descriptive
flexfields for
information
templates.
Define values
sets for
information
templates.
Module
Conditional
Type
Task
Required
Task List / Task

Manage
Information
Template Descriptive Flexfields
Product
Family
Level
Procurement
9/24/16 9:10 PM
135 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/por/catal
ogMgmt/public
Ui/browseCate
gory/flow/Brow
seCategoryMa
inAreaFlow.x
ml#BrowseCat
egoryMainAre
aFlow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
Applicati
on
Flexfield
Value
Set
Applicati
on
Profile
Value
Procure
ment
Browse
Categor
y,
Procure
ment
Browse
Tree
Page 135 of 235
Report Date:
Page:
Supplier
Portal
Procure
ment
Supplier
Model
Procure
ment
Description
Review and edit
Self Service
Procurement
messages.
Product
Self
Service
Procure
ment
Define
Supplier
Configuration
Portal
Task
List
Manage Supplier User Roles
Task
Define and
maintain setup
components for
Supplier Portal
configuration
including
supplier
registration,
supplier news
content,
supplier user
roles, and role
usages.
Define the roles
that can be
provisioned to
supplier users.
Enterprise
Application
Procure
ment
Type
Task
Module
Conditional
Required
Task List / Task

Manage Self Service
Procurement Messages
Product
Family
Level
Procurement
fndSet
up
Applica
tions
Core
Setup
procure
ment
Procur
ement
9/24/16 9:10 PM
136 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
messages/ui/fl
ow/ManageMe
ssagesTF.xml
#ManageMess
agesTF
/WEBINF/oracle/app
s/prc/poz/user
s/publicUi/flow
/SupplierRole
ProvisionFlow.
xml#SupplierR
oleProvisionFl
ow
Web Service
oracle.apps.f
nd.applcore.
messages.we
bservice.Mes
sageWS
Business
Object
Functional Setup
Applicati
on
Messag
e
Supplier
Role
Page 136 of 235
Report Date:
Page:
Supplier
News
Task
Manage
Messages
Supplier
Portal
Task
Enterprise
Application
Specify
Content
Product
Supplier
Model
Module
Description
Define the roles
a supplier
administrator
can provision
and set default
roles for Oracle
Fusion Supplier
Portal and
Oracle Fusion
Sourcing.
Define and
maintain
supplier news
and information
content for
suppliers to
view on the
supplier portal
overview page.
Conditional
Type
Task
Required
Task List / Task

Manage Supplier User Role
Usages
Procure
ment
procure
ment
Procur
ement
Supplier
Model
Procure
ment
procure
ment
Procur
ement
Review and edit

Supplier Portal
messages.
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Product
Family
Level
Procurement
9/24/16 9:10 PM
137 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/poz/user
s/publicUi/flow
/SupplierRole
ProvisionFlow.
xml#SupplierR
oleProvisionFl
ow
/WEBINF/oracle/app
s/prc/poz/supp
liers/publicUi/c
ore/flow/Suppli
erNewsSetup
MainAreaFlow
.xml#Supplier
NewsSetupMa
inAreaFlow
/WEBINF/oracle/app
s/fnd/applcore/
messages/ui/fl
ow/ManageMe
ssagesTF.xml
#ManageMess
agesTF
Web Service
Business
Object
Functional Setup
Supplier
Role
Supplier
News
oracle.apps.f
nd.applcore.
messages.we
bservice.Mes
sageWS
Applicati
on
Messag
e
Page 137 of 235
Report Date:
Page:
Conditional
Procure
ment
Define Supplier Registration

Descriptive
Flexfields
Configuration
Task
List
Supplier
Portal
Procure
ment
Manage
Supplier
Registration Value Sets
Task
Supplier
Model
Procure
ment
Manage
Registration
Flexfields
Task
Define
configurations
for supplier
registration
descriptive
flexfields.
Define and
maintain
supplier
registration
value sets.
Define and
maintain the
descriptive
flexfields value
for supplier
registration.
Supplier
Model
Procure
ment
Supplier
Descriptive
Enterprise
Application
Product
Supplier
Model
Module
Description
Configure the
process you
use to register
suppliers.
Product
Family
Type
Task
Level
Task List / Task

Configure
Supplier
Registration
Required
Procurement
procure
ment
Procur
ement
fndSet
up
Applica
tions
Core
Setup
fndSet
up
Applica
tions
Core
Setup
9/24/16 9:10 PM
138 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/poz/regis
trations/public
Ui/configuratio
n/flow/Onboar
dConfigMainA
reaFlow.xml#
OnboardConfi
gMainAreaFlo
w
Web Service
Business
Object
Functional Setup
Supplier
Registrat
ion
Configur
ation
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Flexfield
Value
Set
Applicati
on
Descripti
ve
Flexfield
Page 138 of 235
Report Date:
Page:
Trading
Commu
nity
Model
CRM
fndSet
up
Applica
tions
Core
Setup
CRM
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Task
Product
Trading
Commu
nity
Model
Module
Manage
Trading
Community Organization Site
Description
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Conditional
Type
Task
Required
Task List / Task

Manage
Trading
Community Person Descriptive
Flexfields
Product
Family
Level
Procurement
9/24/16 9:10 PM
139 of 235
ADF Task
Flow
Business
Object
Functional Setup
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Page 139 of 235
Report Date:
Page:
Manage
Section Lookup
Requirement
Task
Enterprise
Application
Task
Product
Sourcin
g
Module
Manage Negotiation Styles
Description
Define and
maintain setup
components for
Sourcing
including
negotiation
styles,
negotiation
templates, cost
factor lists, and
attribute lists.
Define
negotiation
styles that
category
managers can
use during
negotiation
document
creation.
Conditional
Type
Task
List
Required
Task List / Task

Define Sourcing Configuration
Procure
ment
Sourcin
g
Procure
ment
procure
ment
Procur
ement
Define the
requirement
section name
lookups.
Category
Sourcin
g
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Product
Family
Level
Procurement
9/24/16 9:10 PM
140 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/pon/setu
p/ui/flow/NegS
tyleManageSt
ylesFlow.xml#
NegStyleMana
geStylesFlow
Web Service
oracle.apps.p
rc.pon.setup.
migratorServi
ce.application
Module.Nego
tiationStyleMi
gratorService
,
oracle.apps.p
rc.pon.setup.
migratorServi
ce.application
Module.Nego
tiationStyleMi
gratorService
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Business
Object
Functional Setup
Supplier
Negotiati
on Style,
Supplier
Negotiati
on
Styles :
Enabled
Docume
nt Type
Applicati
on
Standar
d
Lookup
Page 140 of 235
Report Date:
Page:
Attribute
Manage Attribute Lists
Group
Task
Task
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Sourcin
g
Procure
ment
procure
ment
Procur
ement
Enterprise
Application
Sourcin
g
Product
Module
Description
managers use
requirement
sections to
group
requirements.
Define the
attribute group
lookup values.
Category
managers use
attribute groups
to identify
related line
attributes.
Define the
public attribute
lists. Attribute
lists contain
related line
attributes.
Category
managers can
use attribute
lists when
creating new
negotiation
lines.
Conditional
Manage
Lookup
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
141 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/pon/neg
otiations/ui/cre
ation/flow/Man
ageAttributeLi
stsFlow.xml#
ManageAttribu
teListsFlow
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
oracle.apps.p
rc.pon.setup.
migratorServi
ce.application
Module.Sour
cingAttributeL
istMigratorSe
rvice,
oracle.apps.p
rc.pon.setup.
migratorServi
ce.application
Module.Sour
cingAttributeL
istMigratorSe
rvice,
oracle.apps.p
Supplier
Negotiati
on Line
Attribute
List,
Supplier
Negotiati
on List
Attribute,
Supplier
Negotiati
on List
Attribute
Score
Page 141 of 235
Report Date:
Page:
Conditional
Module
Enterprise
Application
Manage Cost Factors
Task
Define cost
factors to
identify
additional
acquisition
costs.
Sourcin
g
Procure
ment
procure
ment
Procur
ement
Manage Cost Factor Lists
Task
Define cost
factor lists. Cost
factor lists
contain related
cost factors.
Category
managers can
use cost factor
lists when
creating new
negotiation
lines.
Sourcin
g
Procure
ment
procure
ment
Procur
ement
Task List / Task
Type
Description
Product
Product
Family
Level
Required
Procurement
9/24/16 9:10 PM
142 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/pon/setu
p/ui/flow/Setup
CostFactorsFl
ow.xml#Setup
CostFactorsFl
ow
/WEBINF/oracle/app
s/prc/pon/neg
otiations/ui/cre
ation/flow/Cost
FactorListsFlo
w.xml#CostFa
ctorListsFlow
Web Service
rc.pon.setup.
migratorServi
ce.application
Module.Sour
cingAttributeL
istMigratorSe
rvice
oracle.apps.p
rc.pon.setup.
migratorServi
ce.application
Module.Sour
cingCostFact
orTypeMigrat
orService
oracle.apps.p
rc.pon.setup.
migratorServi
ce.application
Module.Sour
cingCostFact
orListMigrator
Service,
oracle.apps.p
rc.pon.setup.
migratorServi
ce.application
Module.Sour
cingCostFact
orListMigrator
Service
Business
Object
Functional Setup
Supplier
Negotiati
on Cost
Factor
Type
Supplier
Negotiati
on Cost
Factor
List,
Supplier
Negotiati
on List
Cost
Factor
Page 142 of 235
Report Date:
Page:
Procure
ment
Enterprise
Application
Product
Sourcin
g
Module
Description
Define
negotiation
templates that
category
managers can
use during
negotiation
creation.
Conditional
Type
Task
Required
Task List / Task

Manage
Negotiation
Templates
Product
Family
Level
Procurement
procure
ment
Procur
ement
9/24/16 9:10 PM
143 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/pon/neg
otiations/ui/cre
ation/flow/Man
ageTemplateF
low.xml#Mana
geTemplateFl
ow
Web Service
Business
Object
Functional Setup
Negotiati
on
Templat
e
Supplier,
Supplier
Negotiati
on
Templat
e
Attribute,
Supplier
Negotiati
on
Templat
e
Attribute
Score,
Supplier
Negotiati
on
Templat
e
Collabor
ation
Team,
Supplier
Negotiati
on
Templat
e Cost
Page 143 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
144 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Factor,
Supplier
Negotiati
on
Templat
e
Header,
Supplier
Negotiati
on
Templat
e
Require
ment,
Supplier
Negotiati
on
Templat
e
Require
ment
Score,
Supplier
Negotiati
on
Templat
e
Require
ment
Section
Page 144 of 235
Report Date:
Page:
Task
Manage Sourcing Messages
Task
Define Procurement Contract

Terms Configuration
Task
List
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Sourcin
g
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Sourcin
g
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Define and
maintain setup
components for
Procurement
Contracts such
as contract
terms library
configuration.
Purchas
ing
Procure
ment
Enterprise
Application
Manage
Sourcing
Product
Sourcin
g
Module
Description
Define and
maintain the
Sourcing value
sets for
Sourcing
flexfields.
Define and
maintain the
optional
Sourcing
descriptive
flexfields.
Review and edit
Sourcing
messages.
Conditional
Type
Task
Required
Task List / Task

Manage Sourcing Value
Sets
Product
Family
Level
Procurement
9/24/16 9:10 PM
145 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
messages/ui/fl
ow/ManageMe
ssagesTF.xml
#ManageMess
agesTF
Business
Object
Functional Setup
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
oracle.apps.f
nd.applcore.
messages.we
bservice.Mes
sageWS
Applicati
on
Messag
e
Page 145 of 235
Report Date:
Page:
Task
Define
Approval
Management for Customer
Relationship Management
Task
List
Manage
Task
Configurations for Customer
Relationship Management
Task
Enterpri
se
Contract
s
CRM
Commo
n CRM
CRM
Commo
n CRM
CRM
Product
Purchas
ing
Define approval
routing
structures and
controls to
match your
organization's
needs.
Review and edit
approval flow
rules for
workflow tasks.
Enterprise
Application
Specify Supplier Contract

Management
Business
Function Properties
Procure
ment
Description
Define and
manage setup
related to
procurement
contract
business
functions for a
business unit.
Specify supplier
contract
management
properties, such
as contract
standards,
policies, and
adoption rules.
Module
Conditional
Type
Task
List
Required
Task List / Task

Define Supplier Contract
Management
Business
Function Configuration
Product
Family
Level
Procurement
9/24/16 9:10 PM
146 of 235
ADF Task
Flow
contrac
tManag
ement
Contra
ct
Manag
ement
/WEBINF/oracle/app
s/contracts/bu
sinessUnitSet
up/ui/flow/BUS
etupProcureC
ontractFunctio
n.xml#BUSetu
pProcureContr
actFunction
CrmInt
egratio
n
CRMSOA
/worklistapp/fa
ces/administra
tion.jspx?
Web Service
oracle.apps.c
ontracts.busi
nessUnitSetu
p.BusUnitSet
upService
Business
Object
Functional Setup
Contract
Manage
ment
Busines
s
Function
Page 146 of 235
Report Date:
Page:
Conditional
Enterpri
se
Contract
s
CRM
Enterpri
se
Contract
s
CRM
Type
Task
Description
Create groups
of users to act
on workflow
tasks.
Product
Commo
n CRM
Define Contract
Library Configuration
Terms
Task
List
Define Clause and

Template
Management
Lookups and Profiles
Task
List
Define and
manage
reference
information for
library content,
including
standard and
alternate
clauses,
contract terms
templates, and
Contract Expert
rules.
Review and
define lookup
values that
provide choices
for categorizing
clauses in the
contract terms
library. Specify
the Enterprise
Scheduler
Service server
directory where
files will be
CrmInt
egratio
n
Enterprise
Application
Required
CRM
Task List / Task

Manage Approval Groups
for Customer Relationship
Management
Module
Product
Family
Level
Procurement
CRMSOA
9/24/16 9:10 PM
147 of 235
ADF Task
Flow
/worklistapp/fa
ces/administra
tion.jspx?
Web Service
Business
Object
Functional Setup
Page 147 of 235
Report Date:
Page:
Manage
Terms Value Sets
Contract
Task
Manage
Clause Types
Contract
Task
CRM
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
Applicati
on
Flexfield
Value
Set
Enterpri
se
Contract
s
CRM
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Enterprise
Application
Enterpri
se
Contract
s
Product
Module
Description
uploaded and
imported into
the Contract
Terms Library
by the Import
Clauses from
XML File
process.
Create and
maintain the
value sets used
to enter values
for contract
variables and to
answer
questions that
appear when
running the
Contract Expert
utility during
contract
authoring.
Review and
define lookup
values that
provide choices
for categorizing
clauses in the
contract terms
library.
Conditional
Type
Required
Task List / Task
148 of 235
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 148 of 235
Report Date:
Page:
Enterpri
se
Contract
s
CRM
fndSet
up
Applica
tions
Core
Setup
CRM
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Task
Product
Enterpri
se
Contract
s
Module
Specify
Contract
Clause Import XML File
Location
Description
Define
additional fields
to enter and
track
information that
is not otherwise
captured.
Descriptive
flexfields can be
validated and
dependent on
other values
entered in other
areas of the
page.
Specify the
Enterprise
Scheduler
Service server
directory where
files will be
uploaded and
imported into
the Contract
Terms Library
by the Import
Clauses from
XML File
process.
Conditional
Type
Task
Required
Task List / Task

Manage
Contract
Terms Descriptive Flexfields
Product
Family
Level
Procurement
9/24/16 9:10 PM
149 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
Applicati
on
Profile
Value
Page 149 of 235
Report Date:
Page:
Enterpri
se
Contract
s
CRM
CRM
Enterprise
Application
Task
Product
Enterpri
se
Contract
s
Module
Manage
Contract
Standard Clauses, Templates,
and Expert Rules
Description
Navigate to
Contracts,
Terms Library
work area to set
up library
content,
including
standard and
alternate
clauses,
contract terms
templates, and
Contract Expert
rules.
Navigate to the
contracts Terms
Library work
area to set up
library content,
including
standard and
alternate
clauses,
contract terms
templates, and
Contract Expert
rules.
Conditional
Type
Task
List
Required
Task List / Task

Set up Contract Standard
Clauses,
Templates,
and
Expert Rules
Product
Family
Level
Procurement
9/24/16 9:10 PM
150 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 150 of 235
Report Date:
Page:
Task
List
Define
Accounting Rules
Subledger
Task
List
Define
Subledger
Application and Sources
Task
List
Receipt
Accounti
ng
SCM
Subledg
er
Accounti
ng
Financia
ls
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Define Receipt Accounting
Procure
ment
Product
Purchas
ing
Module
Description
Define and
maintain setup
components for
receipt
processing
controls and
defaults in
Procurement
including
receipt
accounting and
receiving
parameters.
Configure
receipt
accounting
structures and
policies.
Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
Conditional
Type
Task
List
Required
Task List / Task

Define Receiving Configuration
for Procurement
Product
Family
Level
Procurement
9/24/16 9:10 PM
151 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 151 of 235
Report Date:
Page:
Task
Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and
event types.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Product
Module
Manage Subledger
Application
Description
accounting
rules and
generate
entries.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
152 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/SlaEve
ntModelFlow.x
ml#SlaEventM
odelFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
Business
Object
Functional Setup
Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type
Page 152 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
153 of 235
ADF Task
Flow
Web Service
ourcesServic
e,
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.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
Page 153 of 235
Report Date:
Page:
Task
Subledg
er
Accounti
ng
Enterprise
Application
Manage Subledger
Transaction
Product
Subledg
er
Accounti
ng
Module
Application
Objects
Description
Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source
assignments.
Conditional
Type
Task
Required
Task List / Task

Update Subledger
Application Options
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
154 of 235
ADF Task
Flow
/WEBINF/Schedule
ScheduleRequ
est-taskflow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/SlaSo
urceSystemFl
ow.xml#SlaSo
urceSystemFl
ow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
Business
Object
Functional Setup
Subledg
er
Applicati
on
Setup,
Subledg
er
Referen
ce
Object
Setup,
Subledg
er
Source
Assignm
ent,
Page 154 of 235
Report Date:
Page:
Create and Assign

Sources
Task
Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
Subledg
er
Accounti
ng
Financia
ls
Ledger
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
9/24/16 9:10 PM
155 of 235
ADF Task
Flow
Web Service
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
Subledg
er
Transact
ion
Object
Setup
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Page 155 of 235
Report Date:
Page:
Manage Accounting
Attributes
Product
Enterprise
Application
Description
modifying
transaction
objects.
Module
Manage Sources
Type
Conditional
156 of 235
Required
Task List / Task
Task
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/sources/ui/fl
ow/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow
Task
Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/AcctAtt
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source
Subledg
er
Accounti
ng
Attribute
Page 156 of 235
Report Date:
Page:
Conditional
Define
Subledger
Accounting Methods
Task
List
Subledg
er
Accounti
ng
Financia
ls
Manage Accounting
Task
Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
Subledg
er
Accounti
ng
Financia
ls
5
Methods
Enterprise
Application
Product
Module
Description
generation.
Required
Type
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
157 of 235
ADF Task
Flow
ributesFlow.x
ml#AcctAttribu
tesFlow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/accountingM
ethods/ui/flow/
AcctgMethodF
low.xml#Acctg
Web Service
ModelService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error
Page 157 of 235
Report Date:
Page:
Product
Conditional
Module
Enterprise
Application
Manage Subledger
Journal Entry Rule Sets
Task
Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
Manage Journal Line
Task
Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
Task List / Task
5
Rules
Product
Family
Description
combined basis
accounting.
Level
Type
Required
Procurement
9/24/16 9:10 PM
158 of 235
ADF Task
Flow
MethodFlow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/journalRuleS
ets/ui/flow/Jou
rnalEntryRule
SetFlow.xml#J
ournalEntryRu
leSetFlow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/journalLineR
ules/ui/flow/Jo
urnalLineRule.
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService
.model.Journ
alEntryRuleS
etsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Business
Object
Functional Setup
Subledg
er
Journal
Entry
Rule Set
Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Page 158 of 235
Report Date:
Page:
Manage
Rules
Account
Task
Create and
maintain the
rules that are
used to
determine the
accounts for
subledger
journal entries.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
9/24/16 9:10 PM
159 of 235
ADF Task
Flow
xml#JournalLi
neRule
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/accountRule
s/ui/flow/accou
ntRuleFlow.x
ml#accountRu
leFlow
Web Service
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
Business
Object
Functional Setup
Rule
Conditio
n
Subledg
er
Account
Rule,
Subledg
er
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n
Page 159 of 235
Report Date:
Page:
Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Task
Product
Module
Manage Description
Rules
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
160 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/descriptionR
ules/ui/flow/De
scriptionRuleF
low.xml#Descr
iptionRuleFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Desc
riptionRulesS
ervice,
oracle.apps.fi
nancials.subl
Business
Object
Functional Setup
Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,
Subledg
er
Page 160 of 235
Report Date:
Page:
Manage Supporting
References
Task
Create and
maintain the
object that
stores
additional
transaction
information
about a
subledger
journal entry
either at the
header or line
level.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
9/24/16 9:10 PM
161 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/supportingR
eferences/ui/fl
ow/Supporting
ReferencesFlo
w.xml#Suppor
tingReference
sFlow
Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Desc
riptionRulesS
ervice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Desc
riptionRulesS
ervice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingRe
ferencesServi
ce,
oracle.apps.fi
nancials.subl
Business
Object
Functional Setup
Descripti
on Rule
Detail
Supporti
ng
Referen
ce
Detail,
Supporti
ng
Referen
ce
Header
Page 161 of 235
Report Date:
Page:
Task
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Mapping
Product
Module
Manage
Sets
Description
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
162 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/mappingSet
s/ui/flow/Mapp
ingSetFlow.xm
l#MappingSet
Flow
Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingRe
ferencesServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Business
Object
Functional Setup
Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value
Page 162 of 235
Report Date:
Page:
Task
Manage Subledger
Accounting Options
Task
Enterprise
Application
Import
Supporting
Reference Initial Balances
Module
Description
Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.
Submit a
process once in
setup
configuration to
Initialize the
supporting
reference
balances.
Create and
maintain
options at the
subledger
application level
to define how
Conditional
Type
Task
163 of 235
Required
Task List / Task

Activate Subledger
Journal
Entry
Rule
Set
Assignments
Financia
ls
Ledger
Ledger
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/sharedS
etup/accountin
Product
Subledg
er
Accounti
ng
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
Business
Object
Functional Setup
Accounti
ng
Program
Run
Option,
Ledger
Page 163 of 235
Report Date:
Page:
Manage
Class Usages
Accounting
Task
Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
Subledg
er
Accounti
ng
Financia
ls
Ledger
Enterprise
Application
Product
Module
Description
journal entries
are generated
for transactions.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
9/24/16 9:10 PM
164 of 235
ADF Task
Flow
gOptions/ui/flo
w/Accounting
OptionFlow.x
ml#Accounting
OptionFlow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/sharedS
etup/accountin
gClassUsages
/ui/flow/Acctg
ClassUsageFl
ow.xml#Acctg
Web Service
vice.model.A
ccountingOpti
onsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
vice.model.A
ccountingOpti
onsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
Business
Object
Functional Setup
Level
General
Option,
Subledg
er
Ledger
Attribute
Subledg
er
Accounti
ng Class
Usage
Page 164 of 235
Report Date:
Page:
Manage Subledger
Accounting Lookups
Task
Manage Subledger
Accounting Profile Options
Task
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Subledg
er
Accounti
ng
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Subledg
er
Accounti
ng
Product
Module
Description
process. The
process can be
a report or any
other postaccounting
program.
Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
165 of 235
ADF Task
Flow
ClassUsageFl
ow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Page 165 of 235
Report Date:
Page:
Product
Conditional
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Configure
receiving
parameters to
specify default
receiving
options for the
organization.
Subledg
er
Accounti
ng
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Receivin
g
SCM
Logistic
s
Logistic
s
Manage Subledger
Accounting
Descriptive
Flexfields
Task
Manage
Parameters
Task
Receiving
Enterprise
Application
Description
entry
generation.
Module
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
166 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/scm/receivin
g/coreSetup/ui
/flow/RcvPara
metersFlow.x
ml#RcvParam
etersFlow
Web Service
Business
Object
Functional Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
oracle.apps.s
cm.receiving.
coreSetup.se
rvice.Receivi
ngParameter
Service
Receivin
g
Paramet
er
Page 166 of 235
Report Date:
Page:
Supplier
Task
List
Specify
Numbering
Supplier
Task
Financia
ls
Supplier
Model
Procure
ment
Supplier
Model
Procure
ment
Enterprise
Application
Define
Configuration
Product
Payable
s
Module
Description
Define and
maintain
prerequisite
setup
components for
the payables
configuration
required for
Oracle Fusion
Procurement.
Define and
maintain setup
components
prior to creating
suppliers
including
lookups,
category
hierarchy,
supplier
numbering,
supplier value
sets, and
supplier
descriptive
flexfields.
Specify the
supplier number
to be used
when the next
supplier record
Conditional
Type
Task
List
Required
Task List / Task

Define Invoicing and Payments
Configuration
Product
Family
Level
Procurement
procure
ment
Procur
ement
9/24/16 9:10 PM
167 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/poz/supp
liers/publicUi/c
ore/flow/Suppli
Web Service
Business
Object
Functional Setup
Supplier
Page 167 of 235
Functional Setup
Report Date:
Page:
Define and
maintain the set
of values that
categorize
suppliers for
reporting
purposes.
Define and
maintain the set
of values
describing the
classifications
used for
tracking
supplier
diversity.
Define and
maintain the set
of minority
groups that are
used to
subclassify
minority owned
suppliers.
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
Applicati
on
Standar
d
Lookup
Manage Supplier Type

Lookup
Task
Manage
Business
Classification Lookup
Task
Manage Minority Group

Lookup
Task
ADF Task
Flow
erNumberSetu
pFlow.xml#Su
pplierNumber
SetupFlow
Web Service
Business
Object
Product
Enterprise
Application
Description
is created.
Module
Type
Conditional
168 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
Page 168 of 235
Report Date:
Page:
Task
Manage Supplier Value
Manage
Supplier
fndSet
up
Applica
tions
Core
Setup
Self
Service
Procure
ment
Procure
ment
procure
ment
Procur
ement
Define and
maintain
supplier value
sets.
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Define and
maintain the
descriptive
flexfields value
for the supplier.
Supplier
Model
Procure
ment
fndSet
up
Applica
tions
Core
Setup
Task
Task
Sets
Product
Supplier
Model
Enterprise
Application
Supplier
Services
Procure
ment
Description
Define and
maintain the set
of values that
categorize
suppliers for tax
reporting
purposes.
Create and
maintain the
supplier
products and
services
category
hierarchy.
Module
Manage
Products
and
Category Hierarchy
Conditional
Type
Task
Required
Task List / Task

Manage Tax Organization
Type Lookup
Product
Family
Level
Procurement
9/24/16 9:10 PM
169 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.l
ookups.webs
ervice.Looku
pWS
/WEBINF/oracle/app
s/prc/por/catal
ogMgmt/public
Ui/browseCate
gory/flow/Brow
seCategoryMa
inAreaFlow.x
ml#BrowseCat
egoryMainAre
aFlow
Business
Object
Functional Setup
Applicati
on
Standar
d
Lookup
Procure
ment
Browse
Categor
y,
Procure
ment
Browse
Tree
oracle.apps.f
nd.applcore.fl
ex.webservic
e.ValueSetW
S
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Flexfield
Value
Set
Applicati
on
Descripti
ve
Flexfield
Page 169 of 235
Report Date:
Page:
Conditional
Procure
ment
Define B2B Document

Messaging
Task
List
Supplier
Model
Procure
ment
Configure Oracle B2B

e-Commerce Gateway Setups
Task
Supplier
Model
Procure
ment
Specify B2B Supplier

Site Code on Supplier Site
Task
Define
configurations
for managing
B2B ecommerce
gateway and
trading
partners.
Define B2B ecommerce
gateway setups
in Oracle B2B
console.
Specify the B2B
supplier site
code for a
supplier site.
Supplier
Model
Procure
ment
Enterprise
Application
Product
Supplier
Model
Module
Description
Review and edit
Supplier
messages.
Product
Family
Type
Task
Level
Task List / Task

Manage
Supplier
Messages
Required
Procurement
fndSet
up
Applica
tions
Core
Setup
B2bcon
sole
Busine
ss to
Busine
ss
9/24/16 9:10 PM
170 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
messages/ui/fl
ow/ManageMe
ssagesTF.xml
#ManageMess
agesTF
Web Service
oracle.apps.f
nd.applcore.
messages.we
bservice.Mes
sageWS
Business
Object
Functional Setup
Applicati
on
Messag
e
faces/login.jsp
x
Page 170 of 235
Report Date:
Page:
Task
Define Common Options

for Payables and Procurement
Task
List
Manage Procurement
Task
4
Agents
Financia
ls
Payable
s
Financia
ls
Payable
s
Financia
ls
Purchas
ing
Procure
ment
Enterprise
Application
Define Automated Invoice

Processing Configuration
Product
Payable
s
Module
Description
Define setup to
implement the
parts of
applications
specific to
Oracle Fusion
Payables.
Define
Automated
Invoice
Processing
Configuration.
Define defaults
and control
options to
simplify
supplier,
requisition,
purchase order,
invoice, and
payment entry.
Define and
maintain
procurement
agents access
to information
such as
purchasing
documents,
suppliers,
Conditional
Type
Task
List
Required
Task List / Task

Define Payables
Product
Family
Level
Procurement
procure
ment
Procur
ement
9/24/16 9:10 PM
171 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/prc/po/setup/
ui/procuremen
tAgents/flow/P
rocurementAg
entsMainFlow.
xml#Procurem
entAgentsMai
Web Service
Business
Object
Functional Setup
Procure
ment
Agent
Page 171 of 235
Report Date:
Page:
Task
4
Terms
Manage
Payment
Task
Define and
maintain Oracle
Fusion
Payables
payment terms
in use by an
organization.
Enterprise
Application
Payables
Module
Manage
Calendars
Description
approved
supplier list
entries, and
business
intelligence
spend data.
Define
calendars used
for key indicator
reports,
payment terms,
and
withholding.
Conditional
Type
172 of 235
Required
Task List / Task
Payable
s
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/special
Calendar/ui/flo
w/SpecialCale
ndarFlow.xml#
SpecialCalend
arFlow
Payable
s
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/payme
ntTerms/ui/flo
w/PaymentTer
Product
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
nFlow
Web Service
oracle.apps.fi
nancials.paya
bles.sharedS
etup.specialC
alendar.speci
alCalendarSe
rvice.Special
CalendarServ
ice,
oracle.apps.fi
nancials.paya
bles.sharedS
etup.specialC
alendar.speci
alCalendarSe
rvice.Special
CalendarServ
ice
oracle.apps.fi
nancials.paya
bles.invoices
Setup.payme
ntTerms.pay
mentTermsS
ervice.Payme
Business
Object
Functional Setup
Payable
s
Calenda
r Period,
Payable
s
Calenda
r Type
Payment
Term
Header,
Payment
Term
Line,
Payment
Page 172 of 235
Report Date:
Page:
Manage
Common
Options for Payables and
Procurement
Task
Select and
maintain
common
options for the
integration
between Oracle
Fusion
Payables and
Oracle Fusion
Procurement.
Payable
s
Financia
ls
Payabl
es
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Payabl
es
9/24/16 9:10 PM
173 of 235
ADF Task
Flow
msMainFlow.x
ml#PaymentT
ermsMainFlow
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/financial
sOptions/ui/flo
w/FinancialsO
ptionsMainFlo
w.xml#Financi
alsOptionsMai
nFlow
Web Service
ntTermServic
e,
oracle.apps.fi
nancials.paya
bles.invoices
Setup.payme
ntTerms.pay
mentTermsS
ervice.Payme
ntTermServic
e,
oracle.apps.fi
nancials.paya
bles.invoices
Setup.payme
ntTerms.pay
mentTermsS
ervice.Payme
ntTermServic
e
oracle.apps.fi
nancials.paya
bles.sharedS
etup.financial
sOptions.fina
ncialsOptions
Service.Finan
cialsOptionsS
ervice
Business
Object
Functional Setup
Term
Subscrip
tion
Payable
s
Financial
s Option
Page 173 of 235
Report Date:
Page:
Invoice
Financia
ls
Payable
s
Financia
ls
Enterprise
Application
Task
Options
Product
Payable
s
Module
Manage
Description
Define control
options and
defaults used
throughout
Oracle Fusion
Payables. Set
defaults to
simplify supplier
entry, invoice
entry, and
automatic
payment
processing.
Define
invoicingrelated defaults
and controls
used in invoice
processing.
Conditional
Type
Task
List
Required
Task List / Task

Define General Payables
Options
Product
Family
Level
Procurement
Payabl
es
Payabl
es
9/24/16 9:10 PM
174 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/payable
sSystemOptio
ns/ui/flow/Pay
ablesSystemO
ptionsInvoicin
gMainFlow.xm
l#PayablesSys
temOptionsInv
oicingMainFlo
w
Web Service
oracle.apps.fi
nancials.paya
bles.sharedS
etup.payable
sSystemOpti
ons.payables
SystemOptio
nsService.Pa
yablesSyste
mOptionsSer
vice
Business
Object
Functional Setup
Payable
s
System
Option
Page 174 of 235
Report Date:
Page:
Description
Define
paymentrelated defaults
and controls
used in
payment
processing.
Product
Payable
s
Conditional
Module
Enterprise
Application
Type
Task
Required
Task List / Task

Manage
Payment
Options
Financia
ls
Payabl
es
Payabl
es
Manage Tax Reporting

and Withholding Tax Options
Task
Define
withholding taxrelated defaults
and controls
used in
withholding tax
processing.
Payable
s
Financia
ls
Payabl
es
Payabl
es
Product
Family
Level
Procurement
9/24/16 9:10 PM
175 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/payable
sSystemOptio
ns/ui/flow/Pay
ablesSystemO
ptionsPaymen
tMainFlow.xml
#PayablesSys
temOptionsPa
ymentMainFlo
w
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/payable
sSystemOptio
ns/ui/flow/Pay
ablesSystemO
ptionsTaxMain
Flow.xml#Pay
ablesSystemO
ptionsTaxMain
Flow
Web Service
oracle.apps.fi
nancials.paya
bles.sharedS
etup.payable
sSystemOpti
ons.payables
SystemOptio
nsService.Pa
yablesSyste
mOptionsSer
vice
oracle.apps.fi
nancials.paya
bles.sharedS
etup.payable
sSystemOpti
ons.payables
SystemOptio
nsService.Pa
yablesSyste
mOptionsSer
vice
Business
Object
Functional Setup
Payable
s
System
Option
Payable
s
System
Option
Page 175 of 235
Report Date:
Page:
Manage
Payables
Task
Manage
Payables
Task
Lookups
Financia
ls
Payable
s
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Define
validation and
display
properties of
descriptive
flexfields for
invoices and
payments.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Payable
s
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Product
Payable
s
Module
Description
Define setup to
implement the
parts of
applications
specific to
Oracle Fusion
Payables.
Review and
maintain lookup
values for
invoices, such
as holds and
pay groups.
Conditional
Type
Task
List
Required
Task List / Task

Define
Payables
Configuration
Product
Family
Level
Procurement
9/24/16 9:10 PM
176 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Page 176 of 235
Report Date:
Page:
Manage
Sets
Distribution
Task
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Payable
s
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Define
distribution sets
to automatically
enter
distributions for
an invoice when
they are not
matched to a
purchase order.
Payable
s
Financia
ls
Payabl
es
Payabl
es
Enterprise
Application
Task
Product
Payable
s
Module
Manage
Payables
Document Sequences
Description
Define profile
option settings
and values to
control
reconciliation
data behavior
such as purge
frequency.
Define
document
categories and
assign
sequences to
Oracle Fusion
Payables
documents.
Conditional
Type
Task
Required
Task List / Task

Manage
Payables
Profile Options
Product
Family
Level
Procurement
9/24/16 9:10 PM
177 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/fnd/applcore/
docseq/ui/flow
/ManageDocS
equencesTF.x
ml#ManageDo
cSequencesT
F
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/distrib
utionSets/ui/flo
w/managedist
ses_flow.xml#
managedistse
s_flow
Web Service
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Business
Object
Functional Setup
Applicati
on
Profile
Value
oracle.apps.f
nd.applcore.d
ocseq.webse
rvice.DocSeq
WS
Applicati
on
Docume
nt
Sequenc
e
oracle.apps.fi
nancials.paya
bles.invoices
Setup.distribu
tionSets.distri
butionSetsSe
rvice.Distribut
ionSetsServic
e,
oracle.apps.fi
nancials.paya
bles.invoices
Setup.distribu
tionSets.distri
Distributi
on Set
Header,
Distributi
on Set
Line
Page 177 of 235
Report Date:
Page:
Task
Manage Invoice Holds

and Releases
Task
Enterprise
Application
Invoice
Product
Module
Manage
Tolerances
Description
Conditional
Type
178 of 235
Required
Task List / Task
Define the
matching
tolerances to
allow for
variances
between
invoice,
purchase order,
and receipt
information.
Define both
percentagebased and
amount-based
tolerances.
Define holds to
manually hold
or release
invoices. Define
release names
used to remove
the holds that
are applied on
the invoices.
Payable
s
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/invoice
ToleranceSets
/ui/flow/Invoice
ToleranceSets
MainFlow.xml
#InvoiceTolera
nceSetsMainF
low
oracle.apps.fi
nancials.paya
bles.invoices
Setup.invoice
ToleranceSet
s.invoiceTole
ranceSetsSer
vice.InvoiceT
oleranceSets
Service
Invoice
Toleranc
e Set
Payable
s
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/invoice
Holds/ui/flow/I
nvoiceHoldsM
ainFlow.xml#I
nvoiceHoldsM
ainFlow
oracle.apps.fi
nancials.paya
bles.invoices
Setup.invoice
Holds.invoice
HoldsService
.InvoiceHolds
Service
Approval
Code
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
butionSetsSe
rvice.Distribut
ionSetsServic
e
Business
Object
Functional Setup
Page 178 of 235
Report Date:
Page:
Financia
ls
Task
List
Define setup to
implement
withholding.
Payable
s
Financia
ls
Task
Define tax
regions if you
are using 1099
Electronic
Media
Combined
Filing Program
reporting in the
United States.
Payable
s
Financia
ls
Enterprise
Application
Manage Tax Regions
Product
Payable
s
Module
Define Payables Tax and

Withholding
Description
Define time
periods used by
the invoice
aging report.
Conditional
Type
Task
Required
Task List / Task

Manage Aging Periods
Product
Family
Level
Procurement
Payabl
es
Payabl
es
Payabl
es
Payabl
es
9/24/16 9:10 PM
179 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/agingP
eriods/ui/flow/
AgingPeriods
MainFlow.xml
#AgingPeriods
MainFlow
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/incom
eTaxes/ui/flow
/ManageInco
meTaxesFlow.
xml#ManageIn
comeTaxesFlo
Web Service
oracle.apps.fi
nancials.paya
bles.invoices
Setup.agingP
eriods.agingP
eriodService.
AgingPeriodS
ervice,
oracle.apps.fi
nancials.paya
bles.invoices
Setup.agingP
eriods.agingP
eriodService.
AgingPeriodS
ervice
oracle.apps.fi
nancials.paya
bles.invoices
Setup.income
Taxes.incom
eTaxesServic
e.IncomeTax
esService
Business
Object
Functional Setup
Aging
Period
Header,
Aging
Period
Line
1099
Tax
Region
Page 179 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
180 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Manage
Reporting
Task
Define reporting
entities for U.S.
1099 tax
reporting.
Payable
s
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yables/invoice
sSetup/reporti
ngEntities/ui/fl
ow/ReportingE
ntitiesMainFlo
w.xml#Reporti
ngEntitiesMain
Flow
Task
Define the tax

names or tax
codes for
withholding
taxes to specify
rates, effective
dates, and tax
amount limits
Payable
s
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/withhold
ingTaxes/ui/flo
w/WithTaxCod
esMainFlow.x
Entities
Manage Tax Codes
oracle.apps.fi
nancials.paya
bles.invoices
Setup.reporti
ngEntities.rep
ortingEntityS
ervice.Report
ingEntityServi
ce,
oracle.apps.fi
nancials.paya
bles.invoices
Setup.reporti
ngEntities.rep
ortingEntityS
ervice.Report
ingEntityServi
ce
oracle.apps.fi
nancials.paya
bles.sharedS
etup.withholdi
ngTaxes.with
holdingTaxes
Service.With
holdingTaxes
Payable
s
Reportin
g Entity
Header,
Payable
s
Reportin
g Entity
Line
Payable
s
Withhold
ing Tax
Code,
Payable
s
Withhold
Page 180 of 235
Report Date:
Page:
Manage
Groups
Withholding
Task
Define
withholding tax
groups that
include multiple
withholding tax
type tax codes.
Payable
s
Financia
ls
Payabl
es
Enterprise
Application
Product
Module
Description
for the tax
authority.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Payabl
es
9/24/16 9:10 PM
181 of 235
ADF Task
Flow
ml#WithTaxCo
desMainFlow
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/withhold
ingTaxes/ui/flo
w/WithTaxGro
upMainFlow.x
ml#WithTaxGr
oupMainFlow
Web Service
Service,
oracle.apps.fi
nancials.paya
bles.sharedS
etup.withholdi
ngTaxes.with
holdingTaxes
Service.With
holdingTaxes
Service
oracle.apps.fi
nancials.paya
bles.sharedS
etup.withholdi
ngTaxes.with
holdingTaxes
Service.With
holdingTaxes
Service,
oracle.apps.fi
nancials.paya
bles.sharedS
etup.withholdi
ngTaxes.with
holdingTaxes
Service.With
holdingTaxes
Service
Business
Object
Functional Setup
ing Tax
Rate
Payable
s
Withhold
ing
Group
Tax
Code,
Payable
s
Withhold
ing Tax
Group
Page 181 of 235
Report Date:
Page:
Task
Financia
ls
Payable
s
Financia
ls
Payable
s
Financia
ls
Enterprise
Application
Manage Interest Rates
Task
List
Product
Payable
s
Module
Define Payment Options
Description
Define
withholding tax
code rate
exceptions for a
supplier site.
Create a
certificate by
specifying a
rate exception
for all invoices
of a supplier
site or a single
invoice.
Define
paymentrelated defaults
and controls
used in
payment
processing.
Define interest
rates used to
calculate and
pay interest on
overdue
invoices.
Conditional
Type
Task
Required
Task List / Task

Manage Withholding
Certificates
Product
Family
Level
Procurement
Payabl
es
Payabl
es
Payabl
es
Payabl
es
9/24/16 9:10 PM
182 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yables/shared
Setup/withhold
ingTaxes/ui/flo
w/WithTaxCert
ificatesAndExc
eptionsMainFl
ow.xml#WithT
axCertificates
AndException
sMainFlow
/WEBINF/oracle/app
s/financials/pa
yables/payme
ntsSetup/inter
estRates/ui/flo
w/InterestRate
sFlowHome.x
ml#InterestRat
esFlowHome
Web Service
oracle.apps.fi
nancials.paya
bles.sharedS
etup.withholdi
ngTaxes.with
holdingTaxes
Service.With
holdingTaxes
Service
oracle.apps.fi
nancials.paya
bles.payment
sSetup.intere
stRates.inter
estRatesServ
ice.InterestR
atesService
Business
Object
Functional Setup
Payable
s
Withhold
ing Tax
Rate
Payable
s
Interest
Rate
Page 182 of 235
Report Date:
Page:
Manage
Lookups
Disbursement
Task
Manage
Flexfields
Disbursement
Task
Financia
ls
Paymen
ts
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Define
validation and
display
properties of
descriptive
flexfields for
disbursement
flexfields.
Descriptive
flexfields are
used to add
Paymen
ts
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Enterprise
Application
Product
Paymen
ts
Module
Description
Configure the
ability to
disburse funds,
such as setting
up payment
methods with
validations and
payment
process
profiles.
Review and
maintain lookup
values for
disbursement
lookups.
Conditional
Type
Task
List
Required
Task List / Task

Define Disbursements
Product
Family
Level
Procurement
9/24/16 9:10 PM
183 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Page 183 of 235
Report Date:
Page:
Description
custom
attributes to
entities.
Product
Required
Conditional
Module
Enterprise
Application
Payment
Task
Manage
disbursement
payment
methods and
the validations
that are
assigned to
them.
Paymen
ts
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yments/funds
Disbursement
Setup/paymen
tMethods/ui/flo
w/MainAreaFl
ow.xml#MainA
reaFlow
Manage Payment Method

Defaulting Rules
Task
Define rules
that determine
which payment
method will
default onto an
invoice or other
document
payable.
Paymen
ts
Financia
ls
Payabl
es
Payabl
es
/WEBINF/oracle/app
s/financials/pa
yments/funds
Disbursement
Setup/paymen
tMethods/ui/flo
w/ManageDef
aultingRulesFl
ow.xml#Mana
geDefaultingR
ulesFlow
Manage
Methods
184 of 235
Type
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.f
undsDisburse
mentPaymen
tMethodServi
ce.FundsDisb
ursementPay
mentMethod
Service
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entMethods.d
efaultingPay
mentRuleSer
vice.Defaultin
gPaymentRul
eService
Business
Object
Functional Setup
Disburse
ment
Payment
Method
Payment
Method
Defaultin
g Rule
Page 184 of 235
Report Date:
Page:
Product
Paymen
ts
Module
Enterprise
Application
Manage Payment Process

Profiles
Description
Manage
delivery
channel codes,
bank instruction
codes, and
payment reason
codes. Payment
codes map to
values used by
your financial
institution.
Conditional
Type
Task
Required
Task List / Task

Manage Payment Codes
Financia
ls
Payabl
es
Payabl
es
Task
Define payment
process
profiles, which
are setup
entities that
determine the
payment
process that will
be followed for
each document
payable.
Paymen
ts
Financia
ls
Payabl
es
Payabl
es
Product
Family
Level
Procurement
9/24/16 9:10 PM
185 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yments/funds
Disbursement
Setup/paymen
tCodes/ui/flow/
PaymentCode
MainAreaFlow
.xml#Payment
CodeMainAre
aFlow
/WEBINF/oracle/app
s/financials/pa
yments/funds
Disbursement
Setup/paymen
tProcessProfil
es/ui/flow/Mai
nAreaFlow.xm
l#MainAreaFlo
w
Web Service
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entCodes.pa
ymentCodeS
ervice.Payme
ntCodeServic
e
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entProcessPr
ofiles.payme
ntProcessPro
fileService.Pa
ymentProces
sProfileServic
e,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entProcessPr
ofiles.payme
Business
Object
Functional Setup
Payment
Code
Payment
Creation
Rule,
Payment
Instructi
on
Creation
Rule,
Payment
Process
Profile
Page 185 of 235
Report Date:
Page:
Manage options
at the
enterprise and
business unit
level that affect
the
disbursement
process.
Paymen
ts
Financia
ls
Enterprise
Application
Product
Module
Task
Description
Conditional
Manage Disbursement
System Options
Type
Required
Task List / Task
Product
Family
Level
Procurement
Payabl
es
Payabl
es
9/24/16 9:10 PM
186 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yments/funds
Disbursement
Setup/payers/
ui/flow/FDSyst
emOptionFlow
.xml#FDSyste
mOptionFlow
Web Service
ntProcessPro
fileService.Pa
ymentProces
sProfileServic
e,
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.paym
entProcessPr
ofiles.payme
ntProcessPro
fileService.Pa
ymentProces
sProfileServic
e
oracle.apps.fi
nancials.pay
ments.funds
Disbursemen
tSetup.payer
s.fundsDisbur
sementPayer
Service.Fund
sDisburseme
ntPayerServi
ce
Business
Object
Functional Setup
Internal
Payer
Page 186 of 235
Report Date:
Page:
Task
List
Manage Payment System

Connectivity Lookups
Task
Financia
ls
Paymen
ts
Financia
ls
Paymen
ts
Financia
ls
Financi
alCom
mon
Enterprise
Application
Configure Payment System

Connectivity
Product
Paymen
ts
Module
Description
Define payment
function access,
which controls
the user's ability
to view or
process
documents
payable based
on payment
purpose.
Configure
options that are
shared by
disbursement
and funds
capture, such
as formats,
transmission
details, and
payment
systems.
Review and
maintain lookup
values for
external
connectivity.
Conditional
Type
Task
Required
Task List / Task

Grant Payment Function
Access
Product
Family
Level
Procurement
Financi
al
Comm
on
9/24/16 9:10 PM
187 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Business
Object
Functional Setup
Financial
s
Generic
Lookup
Page 187 of 235
Report Date:
Page:
Publisher
Financia
ls
Paymen
ts
Financia
ls
fndSet
up
Enterprise
Application
Task
BI
Product
Paymen
ts
Module
Manage
Templates
Description
Define
validation and
display
properties of
descriptive
flexfields for
external
connectivity
flexfields.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Create new or
modify seeded
payment
templates in BI
Publisher.
Payment
templates are
required by
Oracle Fusion
Payments to
correctly format
funds capture
and funds
disbursement
transactions.
Conditional
Type
Task
Required
Task List / Task

Manage Payment System
Connectivity Flexfields
Product
Family
Level
Procurement
Applica
tions
Core
Setup
9/24/16 9:10 PM
188 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
Page 188 of 235
Report Date:
Page:
Transmission
Enterprise
Application
Manage
Configurations
Product
Paymen
ts
Module
Manage Formats
Description
Define aliases
that will be used
instead of
internal codes
in files that are
sent to a third
party.
Conditional
Map
Type
Task
Required
Task List / Task

Manage Code
Groups
Financia
ls
Payabl
es
Payabl
es
Task
Define payment
formats,
associate them
with BI
Publisher
templates, and
assign
validations.
Paymen
ts
Financia
ls
Payabl
es
Payabl
es
Task
Add parameter
values to
transmission
protocols.
Paymen
ts
Financia
ls
Payabl
es
Payabl
es
Product
Family
Level
Procurement
9/24/16 9:10 PM
189 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yments/shared
Setup/formats/
ui/flow/CodeM
apGroupMain
AreaFlow.xml
#CodeMapGro
upMainAreaFl
ow
/WEBINF/oracle/app
s/financials/pa
yments/shared
Setup/formats/
ui/flow/Format
MainAreaFlow
.xml#FormatM
ainAreaFlow
/WEBINF/oracle/app
s/financials/pa
yments/shared
Setup/transmi
ssions/ui/flow/
Transmission
MainAreaFlow
.xml#Transmis
sionMainArea
Flow
Web Service
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.codeMapGr
oupService.C
odeMapGrou
pService
Business
Object
Functional Setup
Payment
Format
Code
Map
Group
oracle.apps.fi
nancials.pay
ments.shared
Setup.format
s.formatServi
ce.FormatSer
vice
Payment
Process
Format
oracle.apps.fi
nancials.pay
ments.shared
Setup.transm
issions.trans
missionServi
ce.Transmiss
ionService
Payment
System
Transmi
ssion
Configur
ation
Page 189 of 235
Report Date:
Page:
Financia
ls
Integrate
Payment Systems
Task
Integrate with
third party
payment
systems for
both funds
capture and
disbursement
transaction
processing.
View details of
payment
validation rules
and the entities
to which they
are assigned.
Paymen
ts
Financia
ls
Paymen
ts
Financia
ls
View Validations
External
Task
Enterprise
Application
Product
Paymen
ts
Module
Description
Define external
organizations,
such as banks
or payment
processors that
process funds
capture and
disbursement
transactions.
Conditional
Type
Task
Required
Task List / Task

Manage
Payment
Systems
Product
Family
Level
Procurement
Payabl
es
Payabl
es
Payabl
es
Payabl
es
9/24/16 9:10 PM
190 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yments/shared
Setup/paymen
tSystems/ui/flo
w/PaymentSy
stemMainTF.x
ml#PaymentS
ystemMainTF
/WEBINF/oracle/app
s/financials/pa
yments/shared
Setup/validatio
nSets/ui/flow/
ValidationSetV
iewFlow.xml#
ValidationSetV
iewFlow
Web Service
oracle.apps.fi
nancials.pay
ments.shared
Setup.payme
ntSystems.pa
ymentSystem
Service.Pay
mentSystem
Service
Business
Object
Functional Setup
Payment
System
Payment
Validatio
n Rule
Page 190 of 235
Report Date:
Page:
Conditional
Financia
ls
Manage System Security

Options
Task
Set encryption
and decryption
keys for
payment files
and payment
instruments.
Set masking
display options
for credit cards
and bank
accounts.
Paymen
ts
Financia
ls
Define
Subledger
Accounting for Invoicing and
Payments
Task
List
Payable
s
Financia
ls
Define
Accounting Rules
Task
List
Task List for

configuring
Sub-Ledger
Accounting
Rules for
Invoicing and
Payments.
Configure
subledger
accounting and
set up
subledger
accounting
Subledg
er
Accounti
ng
Financia
ls
Subledger
Enterprise
Application
Product
Paymen
ts
Module
Description
Set encryption
and masking
options for
payment data.
Product
Family
Type
Task
List
Level
Task List / Task

Define Payments Security
Required
Procurement
Payabl
es
Payabl
es
9/24/16 9:10 PM
191 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/pa
yments/shared
Setup/security
Options/ui/flow
/systemSecurit
yOptionMainA
reaFlow.xml#s
ystemSecurity
OptionMainAr
eaFlow
Web Service
Business
Object
Functional Setup
Payment
Security
Configur
ation
Page 191 of 235
Report Date:
Page:
Conditional
Define
Subledger
Task
List
Subledg
er
Accounti
ng
Financia
ls
Manage Subledger
Task
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and
event types.
Subledg
er
Accounti
ng
Financia
ls
5
Application
Enterprise
Application
Product
Module
Description
rules.
Required
Type
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
192 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/SlaEve
ntModelFlow.x
ml#SlaEventM
odelFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
Business
Object
Functional Setup
Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Subledg
er
Page 192 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
193 of 235
ADF Task
Flow
Web Service
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
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.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
Business
Object
Functional Setup
Process
Categor
y Setup,
Transact
ion
Entity
Type
Page 193 of 235
Report Date:
Page:
Manage Subledger
Transaction
Task
5
Application
Objects
Enterprise
Application
Task
Product
Module
Update Subledger
Application Options
Description
Conditional
Type
194 of 235
Required
Task List / Task
Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
the source
assignments.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/SlaSo
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
Business
Object
Functional Setup
Subledg
er
Applicati
on
Setup,
Subledg
er
Referen
Page 194 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
195 of 235
ADF Task
Flow
urceSystemFl
ow.xml#SlaSo
urceSystemFl
ow
Web Service
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
ce
Object
Setup,
Subledg
er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object
Setup
Page 195 of 235
Report Date:
Page:
Subledg
er
Accounti
ng
Enterprise
Application
Task
Product
Subledg
er
Accounti
ng
Module
Manage Sources
Description
Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying
transaction
objects.
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.
Conditional
Type
Task
Required
Task List / Task

Create and Assign
Sources
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
196 of 235
ADF Task
Flow
/WEBINF/Schedule
ScheduleRequ
est-taskflow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/sources/ui/fl
ow/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source
Page 196 of 235
Report Date:
Page:
Define
Subledger
Accounting Methods
Task
List
Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Subledg
er
Accounti
ng
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.
Conditional
Type
Task
Required
Task List / Task

Manage Accounting
Attributes
Financia
ls
Ledger
Ledger
Financia
ls
Product
Family
Level
Procurement
9/24/16 9:10 PM
197 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/AcctAtt
ributesFlow.x
ml#AcctAttribu
tesFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Attribute
Page 197 of 235
Report Date:
Page:
Manage Subledger
Task
Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.
Subledg
er
Accounti
ng
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.
Conditional
Type
Task
Required
Task List / Task

Manage Accounting
Methods
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
198 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/accountingM
ethods/ui/flow/
AcctgMethodF
low.xml#Acctg
MethodFlow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/journalRuleS
ets/ui/flow/Jou
rnalEntryRule
SetFlow.xml#J
ournalEntryRu
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService
.model.Journ
alEntryRuleS
etsService
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error
Subledg
er
Journal
Entry
Rule Set
Page 198 of 235
Report Date:
Page:
Product
Module
Enterprise
Application
Manage Journal Line
Description
Conditional
Task
Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/journalLineR
ules/ui/flow/Jo
urnalLineRule.
xml#JournalLi
neRule
Task
Create and
maintain the
rules that are
used to
determine the
accounts for
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
Type
Rules
Manage
Rules
Account
199 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
leSetFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
Business
Object
Functional Setup
Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule
Conditio
n
Subledg
er
Account
Rule,
Subledg
er
Page 199 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
subledger
journal entries.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
200 of 235
ADF Task
Flow
p/accountRule
s/ui/flow/accou
ntRuleFlow.x
ml#accountRu
leFlow
Web Service
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
Business
Object
Functional Setup
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n
Page 200 of 235
Report Date:
Page:
Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Task
Product
Module
Manage Description
Rules
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
201 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/descriptionR
ules/ui/flow/De
scriptionRuleF
low.xml#Descr
iptionRuleFlow
Web Service
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Desc
riptionRulesS
ervice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Desc
riptionRulesS
ervice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
Business
Object
Functional Setup
Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,
Subledg
er
Descripti
on Rule
Detail
Page 201 of 235
Report Date:
Page:
Create and
maintain the
object that
stores
additional
transaction
information
about a
subledger
journal entry
either at the
header or line
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Product
Module
Task
Description
Conditional
Manage Supporting
References
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
202 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/supportingR
eferences/ui/fl
ow/Supporting
ReferencesFlo
w.xml#Suppor
tingReference
sFlow
Web Service
nRulesServic
e.model.Desc
riptionRulesS
ervice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingRe
ferencesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingRe
ferencesServi
ce
Business
Object
Functional Setup
Supporti
ng
Referen
ce
Detail,
Supporti
ng
Referen
ce
Header
Page 202 of 235
Report Date:
Page:
Task
Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
Subledg
er
Accounti
ng
Sets
Activate Subledger
Journal
Entry
Rule
Set
Assignments
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.
Conditional
Type
Task
Required
Task List / Task

Manage Mapping
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
203 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/mappingSet
s/ui/flow/Mapp
ingSetFlow.xm
l#MappingSet
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Business
Object
Functional Setup
Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Page 203 of 235
Report Date:
Page:
Type
Description
their
assignments on
the Accounting
Method page.
Product
Conditional
Module
Enterprise
Application
204 of 235
Required
Task List / Task
Submit a
process once in
setup
configuration to
Initialize the
supporting
reference
balances.
Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/sharedS
etup/accountin
gOptions/ui/flo
w/Accounting
OptionFlow.x
ml#Accounting
OptionFlow
Import
Supporting
Task
Manage Subledger
Accounting Options
Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
vice.model.A
ccountingOpti
onsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
Business
Object
Functional Setup
Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute
Page 204 of 235
Report Date:
Page:
Accounting
Task
Manage Subledger
Accounting Lookups
Task
Enterprise
Application
Manage
Class Usages
Product
Module
Description
Conditional
Type
205 of 235
Required
Task List / Task
Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
program.
Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/sharedS
etup/accountin
gClassUsages
/ui/flow/Acctg
ClassUsageFl
ow.xml#Acctg
ClassUsageFl
ow
Subledg
er
Accounti
ng
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
vice.model.A
ccountingOpti
onsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
Business
Object
Functional Setup
Subledg
er
Accounti
ng Class
Usage
Financial
s
Generic
Lookup
Page 205 of 235
Report Date:
Page:
Manage Subledger
Task
Manage Subledger
Accounting
Descriptive
Flexfields
Task
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Subledg
er
Accounti
ng
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Enterprise
Application
Subledg
er
Accounti
ng
Product
Module
Description
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
Conditional
Type
206 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
LookupServic
e
Business
Object
Functional Setup
Page 206 of 235
Report Date:
Page:
Define Cash Management

and Banking Configuration
Task
List
Define Common Cash

and Treasury Management
Configuration
Task
List
Financia
ls
Cash
Manage
ment
Financia
ls
Enterprise
Application
Cash
Manage
ment
Product
Module
Description
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Configure
components for
cash
management
and banking
such as banks,
branches,
accounts, and
bank statement
reconciliation.
Configure the
profile options,
lookups,
descriptive
flexfields and
other common
components for
Oracle Fusion
Cash
Management.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
207 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 207 of 235
Report Date:
Page:
Task
Manage
Management Lookups
Task
Cash
fndSet
up
Applica
tions
Core
Setup
Cash
Manage
ment
Financia
ls
fndSet
up
Applica
tions
Core
Setup
Cash
Manage
ment
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
Enterprise
Application
Manage
Cash
Management Profile Options
Financia
ls
Product
Cash
Manage
ment
Module
Description
Define
validation and
display
properties of
descriptive
flexfields for
cash
management.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Define profile
option settings
and values to
control behavior
such as bank
account number
masking.
Review and
maintain lookup
values for cash
management
such as bank
balance codes
and transaction
types.
Conditional
Type
Task
Required
Task List / Task

Manage
Cash
Management
Descriptive
Flexfields
Product
Family
Level
Procurement
9/24/16 9:10 PM
208 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
LookupServic
e
Financial
s
Generic
Lookup
Page 208 of 235
Report Date:
Page:
Manage Parse Rule
Manage
Bank
Statement
Transaction
Creation Rules
Financia
ls
Cash
Manage
ment
Financia
ls
Payabl
es
Payabl
es
Create and edit

rule sets to
parse data from
one field to
another during
bank statement
import.
Cash
Manage
ment
Financia
ls
Payabl
es
Payabl
es
Manage rules
for the creation
and accounting
of transactions
from bank
Cash
Manage
ment
Financia
ls
Payabl
es
Payabl
es
Description
Configure setup
for bank
statement
processing and
reconciling
bank
statements.
Maintain codes
used to identify
the type of
transaction the
bank statement
line represents.
Product
Cash
Manage
ment
Task
Task
Sets
Enterprise
Application
Task
Module
Manage
Bank
Statement Transaction Codes
Conditional
Type
Task
List
Required
Task List / Task

Define Bank Statement
Processing and Reconciliation
Product
Family
Level
Procurement
9/24/16 9:10 PM
209 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/bankStmtSe
tup/ui/flow/Tra
nsactionCode
sFlow.xml#Tra
nsactionCode
sFlow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/bankStmtSe
tup/ui/flow/Par
singRulesFlow
.xml#ParsingR
ulesFlow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/cashTrxSet
Web Service
Business
Object
Functional Setup
oracle.apps.fi
nancials.cash
Management.
bankStmtSet
up.transactio
nCodeServic
e.BankTrans
actionCodes
Service
Bank
Transact
ion Code
oracle.apps.fi
nancials.cash
Management.
bankStmtSet
up.parsingRu
leService.Par
singRulesSer
vice
Bank
Stateme
nt
Parsing
Rule
oracle.apps.fi
nancials.cash
Management.
cashTrxSetu
p.cashTrxSet
Bank
Stateme
nt
Transact
ion
Page 209 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
statement lines.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Manage
Cash
Transaction Type Mapping
Task
Create and edit

mappings
between
payment
methods and
transaction
types.
Cash
Manage
ment
Financia
ls
Payabl
es
Payabl
es
Manage
Bank
Statement
Reconciliation
Tolerance Rules
Task
Create and edit

tolerance rules
such as date
and amount,
used to
reconcile bank
statements.
Cash
Manage
ment
Financia
ls
Payabl
es
Payabl
es
9/24/16 9:10 PM
210 of 235
ADF Task
Flow
up/ui/flow/Cas
hTransactionS
etupFlow.xml#
CashTransacti
onSetupFlow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/bankStmtSe
tup/ui/flow/Tra
nsactionType
MappingFlow.
xml#Transacti
onTypeMappi
ngFlow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/reconciliatio
nSetup/ui/flow/
ToleranceRule
MainAreaFlow
.xml#Toleranc
eRuleMainAre
aFlow
Web Service
upService.Ba
nkStmtTrxCr
eationRuleSe
rvice
Business
Object
Functional Setup
Creation
Rule
oracle.apps.fi
nancials.cash
Management.
bankStmtSet
up.transactio
nTypeMappin
gService.Tra
nsactionType
MappingServi
ce
Cash
Transact
ion Type
oracle.apps.fi
nancials.cash
Management.
reconciliation
Setup.reconT
oleranceRule
Service.Bank
StatementRe
conTolerance
RuleService
Bank
Stateme
nt
Reconcil
iation
Toleranc
e
Page 210 of 235
Report Date:
Page:
Required
Conditional
Module
Enterprise
Application
Financia
ls
Payabl
es
Payabl
es
Cash
Manage
ment
Financia
ls
Payabl
es
Payabl
es
Cash
Manage
ment
Financia
ls
Task List / Task

Manage
Bank
Statement
Reconciliation
Matching Rules
Type
Task
Description
Create and edit
matching rules
used to
reconcile bank
statement lines
with application
transactions.
Product
Cash
Manage
ment
Manage
Bank
Statement Reconciliation Rule
Sets
Task
Create and edit

bank statement
reconciliation
rule sets used
in automatic
reconciliation.
Set Up Banks, Branches,

and Accounts
Task
List
Create and edit

banks,
branches, and
accounts used
throughout the
applications.
Product
Family
Level
Procurement
9/24/16 9:10 PM
211 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/reconciliatio
nSetup/ui/flow/
ReconMatchin
gRuleMainAre
aFlow.xml#Re
conMatchingR
uleMainAreaFl
ow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/reconciliatio
nSetup/ui/flow/
ReconSetupM
ainAreaFlow.x
ml#ReconSetu
pMainAreaFlo
w
Business
Object
Functional Setup
Web Service
oracle.apps.fi
nancials.cash
Management.
reconciliation
Setup.recon
MatchingRule
Service.Bank
StatementRe
conMatching
RuleService
Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule
oracle.apps.fi
nancials.cash
Management.
reconciliation
Setup.reconR
uleSetServic
e.BankState
mentReconR
uleSetServic
e
Bank
Stateme
nt
Automati
c
Reconcil
iation
Matchin
g Rule
Set
Page 211 of 235
Report Date:
Page:
Financia
ls
Enterprise
Application
Product
Cash
Manage
ment
Module
Description
Create and edit
banks.
Conditional
Type
Task
Required
Task List / Task

Manage Banks
Product
Family
Level
Procurement
Payabl
es
Payabl
es
9/24/16 9:10 PM
212 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/bankRelatio
nships/ui/flow/
ManageBank
MainAreaFlow
.xml#Manage
BankMainArea
Flow
Web Service
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankSe
rvice,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankSe
rvice,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankSe
rvice,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankSe
rvice
Business
Object
Functional Setup
Bank
Address,
Bank
Contact,
Bank
Contact
Address,
Bank
General
Informati
on
Page 212 of 235
Report Date:
Page:
Financia
ls
Enterprise
Application
Product
Cash
Manage
ment
Module
Description
Create and edit
bank branches.
Conditional
Type
Task
Required
Task List / Task

Manage
Bank
Branches
Product
Family
Level
Procurement
Payabl
es
Payabl
es
9/24/16 9:10 PM
213 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/bankRelatio
nships/ui/flow/
ManageBranc
hMainAreaFlo
w.xml#Manag
eBranchMainA
reaFlow
Web Service
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankBr
anchService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankBr
anchService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankBr
anchService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.bankSe
rvice.BankBr
anchService,
oracle.apps.fi
nancials.cash
Management.
Business
Object
Functional Setup
Bank
Branch,
Bank
Branch
Address,
Bank
Branch
Contact,
Bank
Branch
Contact
Address,
Bank
Branch
General
Informati
on
Page 213 of 235
Report Date:
Page:
Create and edit

bank accounts.
Cash
Manage
ment
Financia
ls
Enterprise
Application
Task
Product
Module
Manage Bank Accounts
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Payabl
es
Payabl
es
9/24/16 9:10 PM
214 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/ca
shManageme
nt/bankRelatio
nships/ui/flow/
BankAccount
MainAreaFlow
.xml#BankAcc
ountMainArea
Flow
Web Service
bankRelation
ships.bankSe
rvice.BankBr
anchService
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Service.Acco
untService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Service.Acco
untService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Service.Acco
untService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Business
Object
Functional Setup
Bank
Account,
Bank
Account
Address,
Bank
Account
Contact,
Bank
Account
Contact
Address,
Bank
Account
Payment
Docume
nt, Bank
Account
Transact
ion
Creation
Rule,
Bank
Account
Use,
Bank
Page 214 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
215 of 235
ADF Task
Flow
Web Service
Service.Acco
untService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Service.Acco
untService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Service.Acco
untService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Service.Acco
untService,
oracle.apps.fi
nancials.cash
Management.
bankRelation
ships.account
Service.Acco
untService
Business
Object
Functional Setup
General
Ledger
Account
Page 215 of 235
Report Date:
Page:
Manage Subledger
Task
5
Application
Subledg
er
Accounti
ng
Financia
ls
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Task
List
Financia
ls
Product
Subledg
er
Accounti
ng
Module
Define
Subledger
Description
Configure
subledger
accounting and
set up
subledger
accounting
rules.
Configure the
subledger
transaction
model used to
apply the
accounting
rules and
generate
entries.
Register and
maintain the
subledger
application and
its
corresponding
event model
such as event
classes and
event types.
Conditional
Type
Task
List
Required
Task List / Task

Define
Subledger
Accounting Rules
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
216 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/SlaEve
ntModelFlow.x
ml#SlaEventM
odelFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
Business
Object
Functional Setup
Accounti
ng Event
Class,
Accounti
ng Event
Class
Option,
Accounti
ng Event
Type,
Subledg
er
Applicati
on
Setup,
Page 216 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
217 of 235
ADF Task
Flow
Web Service
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
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.sourcesSe
rvice.model.S
ourcesServic
Business
Object
Functional Setup
Subledg
er
Process
Categor
y Setup,
Transact
ion
Entity
Type
Page 217 of 235
Report Date:
Page:
Manage Subledger
Transaction
Task
5
Application
Objects
Enterprise
Application
Task
Product
Module
Update Subledger
Application Options
Description
Conditional
Type
218 of 235
Required
Task List / Task
Submit a
process to be
run when there
is a new
subledger
application
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.
Create and
maintain the
transaction
object and
reference object
definitions and
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
Business
Object
Functional Setup
Subledg
er
Applicati
on
Setup,
Subledg
Page 218 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
the source
assignments.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
219 of 235
ADF Task
Flow
p/eventModels
/ui/flow/SlaSo
urceSystemFl
ow.xml#SlaSo
urceSystemFl
ow
Web Service
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
er
Referen
ce
Object
Setup,
Subledg
er
Source
Assignm
ent,
Subledg
er
Transact
ion
Object
Setup
Page 219 of 235
Report Date:
Page:
Subledg
er
Accounti
ng
Enterprise
Application
Task
Product
Subledg
er
Accounti
ng
Module
Manage Sources
Description
Submit a
process to
generate
sources and
source
assignments
based on the
object
definitions after
creating or
modifying
transaction
objects.
Create and
maintain
sources which
provide
transaction
attribute values
into the journal
entry
generation
mechanism.
Sources are
used in the
definition of the
rules.
Conditional
Type
Task
Required
Task List / Task

Create and Assign
Sources
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
220 of 235
ADF Task
Flow
/WEBINF/Schedule
ScheduleRequ
est-taskflow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/sources/ui/fl
ow/SourcesM
anageFlow.xm
l#SourcesMan
ageFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Source,
Subledg
er
Standar
d Source
Page 220 of 235
Report Date:
Page:
Define
Subledger
Accounting Methods
Task
List
Define
subledger
accounting
methods and
their
subcomponents
such as journal
line rules,
description
rules, and
account rules,
which are
applied in the
generation of
accounting
entries.
Subledg
er
Accounti
ng
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Maintain the
attributes of a
journal entry by
mapping the
sources which
will provide the
values during
entry
generation.
Conditional
Type
Task
Required
Task List / Task

Manage Accounting
Attributes
Financia
ls
Ledger
Ledger
Financia
ls
Product
Family
Level
Procurement
9/24/16 9:10 PM
221 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/eventModels
/ui/flow/AcctAtt
ributesFlow.x
ml#AcctAttribu
tesFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Attribute
Page 221 of 235
Report Date:
Page:
Manage Subledger
Task
Create and
maintain the
rules that will
generate a
complete
subledger
journal entry.
Subledg
er
Accounti
ng
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Create and
maintain
method used to
record the
financial impact
of subledger
transactions,
such as accrual
basis, cash
basis, or
combined basis
accounting.
Conditional
Type
Task
Required
Task List / Task

Manage Accounting
Methods
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
222 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/accountingM
ethods/ui/flow/
AcctgMethodF
low.xml#Acctg
MethodFlow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/journalRuleS
ets/ui/flow/Jou
rnalEntryRule
SetFlow.xml#J
ournalEntryRu
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountin
gMethodsSer
vice.model.A
ccountingMet
hodsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalRul
eSetsService
.model.Journ
alEntryRuleS
etsService
Business
Object
Functional Setup
Subledg
er
Accounti
ng
Method,
Subledg
er
Accounti
ng Setup
Error
Subledg
er
Journal
Entry
Rule Set
Page 222 of 235
Report Date:
Page:
Product
Module
Enterprise
Application
Manage Journal Line
Description
Conditional
Task
Create and
maintain the
rule used to
convert
transaction data
into a journal
entry line.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/journalLineR
ules/ui/flow/Jo
urnalLineRule.
xml#JournalLi
neRule
Task
Create and
maintain the
rules that are
used to
determine the
accounts for
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
Type
Rules
Manage
Rules
Account
223 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
leSetFlow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
Business
Object
Functional Setup
Subledg
er
Journal
Line
Rule,
Subledg
er
Journal
Line
Rule
Conditio
n
Subledg
er
Account
Rule,
Subledg
er
Page 223 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
subledger
journal entries.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
224 of 235
ADF Task
Flow
p/accountRule
s/ui/flow/accou
ntRuleFlow.x
ml#accountRu
leFlow
Web Service
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.accountR
ulesService.
model.Accou
ntRulesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sharedSer
vice.model.C
Business
Object
Functional Setup
Account
Rule
Conditio
n,
Subledg
er
Account
Rule
Detail,
Subledg
er Rule
Conditio
n
Page 224 of 235
Report Date:
Page:
Create and
maintain the
rule that creates
a description for
a subledger
journal entry or
any of its lines.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Task
Product
Module
Manage Description
Rules
Description
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
225 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/descriptionR
ules/ui/flow/De
scriptionRuleF
low.xml#Descr
iptionRuleFlow
Web Service
onditionServi
ce
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Desc
riptionRulesS
ervice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Desc
riptionRulesS
ervice,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
Business
Object
Functional Setup
Subledg
er
Descripti
on Rule,
Subledg
er
Descripti
on Rule
Conditio
n,
Subledg
er
Descripti
on Rule
Detail
Page 225 of 235
Report Date:
Page:
Create and
maintain the
object that
stores
additional
transaction
information
about a
subledger
journal entry
either at the
header or line
level.
Supporting
references can
also be used to
establish a
subledger
balance for
each value of a
transaction
attribute and
account.
Subledg
er
Accounti
ng
Financia
ls
Enterprise
Application
Product
Module
Task
Description
Conditional
Manage Supporting
References
Type
Required
Task List / Task
Product
Family
Level
Procurement
Ledger
Ledger
9/24/16 9:10 PM
226 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/supportingR
eferences/ui/fl
ow/Supporting
ReferencesFlo
w.xml#Suppor
tingReference
sFlow
Web Service
nRulesServic
e.model.Desc
riptionRulesS
ervice
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingRe
ferencesServi
ce,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.supporting
ReferencesS
ervice.model.
SupportingRe
ferencesServi
ce
Business
Object
Functional Setup
Supporti
ng
Referen
ce
Detail,
Supporti
ng
Referen
ce
Header
Page 226 of 235
Report Date:
Page:
Task
Submit a
process to
validate the
configuration
and activate the
usage of the
accounting
method after
making any
updates on the
journal entry
rule set
components or
Subledg
er
Accounti
ng
Sets
Activate Subledger
Journal
Entry
Rule
Set
Assignments
Enterprise
Application
Product
Subledg
er
Accounti
ng
Module
Description
Create and
maintain the
rule that
determines the
segment or
entire account
value based on
certain
transaction
attribute values.
Mapping sets
are used in
account rules.
Conditional
Type
Task
Required
Task List / Task

Manage Mapping
Financia
ls
Ledger
Ledger
Financia
ls
Ledger
Ledger
Product
Family
Level
Procurement
9/24/16 9:10 PM
227 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/accounti
ngMethodSetu
p/mappingSet
s/ui/flow/Mapp
ingSetFlow.xm
l#MappingSet
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
Business
Object
Functional Setup
Subledg
er
Mapping
Set,
Subledg
er
Mapping
Set
Value
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Page 227 of 235
Report Date:
Page:
Type
Description
their
assignments on
the Accounting
Method page.
Product
Conditional
Module
Enterprise
Application
228 of 235
Required
Task List / Task
Submit a
process once in
setup
configuration to
Initialize the
supporting
reference
balances.
Create and
maintain
options at the
subledger
application level
to define how
journal entries
are generated
for transactions.
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/Schedule
ScheduleRequ
est-taskflow
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/sharedS
etup/accountin
gOptions/ui/flo
w/Accounting
OptionFlow.x
ml#Accounting
OptionFlow
Import
Supporting
Task
Manage Subledger
Accounting Options
Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
vice.model.A
ccountingOpti
onsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.sourcesSe
rvice.model.S
ourcesServic
e,
Business
Object
Functional Setup
Accounti
ng
Program
Run
Option,
Ledger
Level
General
Option,
Subledg
er
Ledger
Attribute
Page 228 of 235
Report Date:
Page:
Accounting
Task
Manage Subledger
Accounting Lookups
Task
Enterprise
Application
Manage
Class Usages
Product
Module
Description
Conditional
Type
229 of 235
Required
Task List / Task
Create and
maintain the list
of accounting
classes that are
used to
determine
which journal
entry lines to
retrieve during
a particular
process. The
process can be
a report or any
program.
Review and
maintain lookup
values for
Oracle Fusion
Subledger
Accounting,
Subledg
er
Accounti
ng
Financia
ls
Ledger
Ledger
/WEBINF/oracle/app
s/financials/su
bledgerAccou
nting/sharedS
etup/accountin
gClassUsages
/ui/flow/Acctg
ClassUsageFl
ow.xml#Acctg
ClassUsageFl
ow
Subledg
er
Accounti
ng
Financia
ls
Financi
alCom
mon
Financi
al
Comm
on
/WEBINF/oracle/app
s/financials/co
mmonModules
/appsLookups/
ui/flow/Manag
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngOptionsSer
vice.model.A
ccountingOpti
onsService
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag
esService.mo
del.Accountin
gClassUsage
sService
oracle.apps.fi
nancials.com
monModules.
appsLookups
.appsLookup
Service.apps
Business
Object
Functional Setup
Subledg
er
Accounti
ng Class
Usage
Financial
s
Generic
Lookup
Page 229 of 235
Report Date:
Page:
Manage Subledger
Task
Manage Subledger
Accounting
Descriptive
Flexfields
Task
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.p
rofiles.webse
rvice.Profile
WS
Applicati
on
Profile
Value
Subledg
er
Accounti
ng
Financia
ls
fndSet
up
Applica
tions
Core
Setup
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Applicati
on
Descripti
ve
Flexfield
Enterprise
Application
Subledg
er
Accounti
ng
Product
Module
Description
such as
accounting
class values
and journal
entry types.
Define profile
option settings
and values to
control Oracle
Fusion
Subledger
Accounting
behavior such
as enabling
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
Define
validation and
display
properties of
descriptive
flexfields for
Oracle Fusion
Subledger
Accounting.
Descriptive
Conditional
Type
230 of 235
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
ADF Task
Flow
eGenericLook
upTF.xml#Ma
nageGenericL
ookupTF
Web Service
LookupServic
e
Business
Object
Functional Setup
Page 230 of 235
Report Date:
Page:
Define Transactional Business

Intelligence Configuration
Task
List
Optimize
Business
Repository
Task
Transactional
Intelligence
BI
Transac
tional
Busines
s
Intellige
nce
BI
Enterprise
Application
Transac
tional
Busines
s
Intellige
nce
Product
Module
Description
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
Define the
configuration for
Oracle
Transactional
Business
Intelligence to
enable
business
intelligence
reporting with
the Oracle
Fusion
Applications.
Trim unused
projects from
the
Transactional
Business
Intelligence
repository file
based on
configured
Oracle Fusion
offerings.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
231 of 235
ADF Task
Flow
Web Service
Business
Object
Functional Setup
Page 231 of 235
Report Date:
Page:
Security
for
Business
Task
Define Oracle Fusion Data

Extensions for Transactional
Business Intelligence
Task
List
Configure Key Flexfields

for Transactional Business
Intelligence
Task
Transac
tional
Busines
s
Intellige
nce
Transac
tional
Busines
s
Intellige
nce
BI
BI
Transac
tional
Busines
s
Intellige
nce
BI
Enterprise
Application
Manage
Transactional
Intelligence
BI
Product
Transac
tional
Busines
s
Intellige
nce
Module
Description
Review data
source
connections in
the physical
layer of the
Transactional
Business
Intelligence
repository file.
Review security
for
Transactional
Business
Intelligence
users.
Review
functional
Oracle Fusion
setups to be
used in
Transactional
Business
Intelligence.
Define the
Transactional
Business
Intelligence key
flexfield
segments and
validation for
use as
Conditional
Type
Task
Required
Task List / Task

Manage
Transactional
Business
Intelligence
Connections
Product
Family
Level
Procurement
9/24/16 9:10 PM
232 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.KeyFlexfiel
dWS
Business
Object
Functional Setup
Applicati
on Key
Flexfield
Page 232 of 235
Report Date:
Page:
Configure Descriptive
Flexfields for Transactional
Task
Import Essbase Cubes

into Transactional Business
Intelligence Repository for
Financials General Ledger
Task
BI
Transac
tional
Busines
s
Intellige
nce
BI
Enterprise
Application
Transac
tional
Busines
s
Intellige
nce
Product
Module
Description
classification
keys. These
key flexfields
must be defined
for the
Transactional
Business
Intelligence to
operate
correctly.
Define
validation and
display
properties of
descriptive
flexfields for
Transactional
Business
Intelligence.
Descriptive
flexfields are
used to add
custom
attributes to
entities.
Import Essbase
cubes into
Transactional
Business
Intelligence
repository. This
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
233 of 235
ADF Task
Flow
Web Service
oracle.apps.f
nd.applcore.fl
ex.webservic
e.Descriptive
FlexfieldWS
Business
Object
Functional Setup
Applicati
on
Descripti
ve
Flexfield
Page 233 of 235
Report Date:
Page:
Product
Conditional
Manage user
currency
preferences in
Transactional
Business
Intelligence.
Configure
specific
extensions for
customization
of Procurement.
Set up custom
jobs using the
Enterprise
Scheduler
Service
configuration for
Procurement.
Manage custom
Oracle
Enterprise
Scheduler jobs
and their list of
values sources
for Procurement
Transac
tional
Busines
s
Intellige
nce
Purchas
ing
BI
Procure
ment
Purchas
ing
Procure
ment
Purchas
ing
Procure
ment
Manage User Currency

Preferences in Transactional
Task
Define
Extensions
Procurement
for
Task
List
Define Custom Enterprise

Scheduler
Jobs
for
Procurement
Task
List
Manage
Custom
Enterprise Scheduler Jobs for
Procurement
and
Related
Applications
Task
Enterprise
Application
Description
task is required
for Oracle
Fusion General
Ledger.
Module
Type
Required
Task List / Task
Product
Family
Level
Procurement
procure
ment
Procur
ement
9/24/16 9:10 PM
234 of 235
ADF Task
Flow
/WEBINF/oracle/app
s/atk/essMeta/
publicUi/flow/A
tkEssSrsMana
gerFlow.xml#
AtkEssSrsMan
Web Service
oracle.apps.a
tk.essMeta.s
etup.service.
AtkESSJobL
OVSourceSe
rvice
Business
Object
Functional Setup
Enterpris
e
Schedul
er Job
List of
Values
Source
Page 234 of 235
Report Date:
Page:
Enterprise
Application
Product
Module
Description
and related
applications
such as
Purchasing,
Self Service
Procurement,
Sourcing, and
Supplier Model.
Conditional
Type
Required
Task List / Task
Product
Family
Level
Procurement
9/24/16 9:10 PM
235 of 235
ADF Task
Flow
agerFlow
Web Service
Business
Object
Functional Setup
Page 235 of 235

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