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Presenter: Raymond Schoonraad Date: 17 March 2015
Session 34 Finance System Enhancements Presentation (GL, PM, AR, VT, PC) Presenter: Raymond Schoonraad Date: 17 March 2015
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Integrator 3 FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Integrator 3 Trial Balance iEnabler Management Reporting Financial Open Cycles Online Supplier Application BBBEE and Required Documents Procurement Reporting Views Delete Requisitions in Processing Outstanding Orders to Buyer New Stylesheet for Procurement Orders
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Trial Balance FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Comma Delimited (CSV) in Excel
FGLOR1-1 Trial Balance Compare Previous Year Budget Normal Comma Delimited (CSV) in Excel
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FGLOR Trial Balance
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FGLOR1-1 Trial Balance
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FGLOR1-1 Trial Balance
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FGLOR1-1 Trial Balance
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FGLOR1-1 Trial Balance
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FGLOR1-1 Trial Balance
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FGLOR1-1 Trial Balance
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iEnabler Management Reports
Summarised GL Data FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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iEnabler Summarised GL Data
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iEnabler Summarised GL Data
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iEnabler Summarised GL Data
GL_Report.xlsx
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Financial Open Cycles FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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“Keep your cycles open longer”
Financial Open Cycles “Keep your cycles open longer” FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FCSM-2 Maintain Subsystems Definition
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FPMO5-1 Maintain Invoice/Credit Note
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FPMO2-1 Maintain Orders
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FCSM-1 Maintain System Operational Definitions
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FCSO-7 Financial Open Cycles
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Online Supplier Application
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Online Supplier Application
up?x_processCode=CREDITORS_ONLINEAPP
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Online Supplier Application
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Online Supplier Application
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Online Supplier Application
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Procurement BBBEE FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Procurement BBBEE
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FPMM-2 Creditor Definition
BBBEE Details Creditor Required Documents Business Sector, Form Core Supplier Income Tax Number Council Approval Required Involved Persons Creditor Commodities
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FPMM-2 Supplier Database
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Procurement BBBEE
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Creditor Required Documents
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Creditor Required Documents
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Procurement Reporting
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Involved Persons
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Creditor Commodities
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Reporting MF3V_CREDITOR_COMMODITIES - Creditor Commodity Information
MF5V_CREDITOR_DETAILS - Creditor Information including Banking Detail MF6V_CREDITOR_INVOLVED_PERSONS - Creditor Involved Persons MF7V_CREDITOR_BEE - Creditor BBEEE Information MF8V_CREDITOR_BUSS - Creditor Business Form & Sector Information This is the process
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Delete Requisitions in Processing
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FPMO-26 Delete Requisitions in Processing Status
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Email Outstanding Orders to Buyers
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Outstanding Orders Outstanding Orders to Buyers
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Email Outstanding Orders to Buyer
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New Stylesheet in Order Printing
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FOM02PDF - Stylesheet on Purchase Order
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FOM03PDF - Stylesheet on Purchase Order
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Integrator 4 FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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Red Samurai Consulting
Oracle Fusion Middleware Partner Community Award for Outstanding ACM/BPM Contribution 2015
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Integrator 4 GL Query Tree Accounts Receivable Value Added Tax
FGLO-10 Revenue and Expense Accounts Receivable FARO-1 Process Debtor Transactions FARO-3 Query Debtor Transactions FARO-4 Maintain no Show Indicators FARO-5 Cancel Invoices FARO-14 Accounts Receivable Transactions FARO-21 Maintain Debtors FARO-24 Query Ledger Transactions Value Added Tax
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FGLO-10 Revenue Expense FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FGLO-10 Revenue and Expense
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FGLO-10 Revenue and Expense
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FGLO-10 Revenue and Expense
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FARO-1 Process Debtor Transactions
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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FARO-3 Query Debtor Transactions
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FARO-3 Query Debtor Transactions
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FARO-3 Query Debtor Transactions
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FARO-4 Maintain No Show Indicators
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FARO-4 Maintain No Show Indicators
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FARO-4 Maintain No Show Indicators
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FARO-5 Cancel Invoices FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FARO-5 Cancel Invoices
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FARO-14 Accounts Receivable Transactions
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FARO-14 Accounts Receivable Transactions
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FARO-21 Maintain Debtors
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FARO-21 Maintain Debtors
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FARO-21 Maintain Debtors
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FARO-21 Maintain Debtors
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FARO-24 Accounts Receivable Transactions
FCSM-1 Maintain System Operational Definitions 02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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FARO-24 Query Ledger Transactions
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VAT Engine FCSM-1 Maintain System Operational Definitions
02, CS Apply Open Cycle Y/N FCSO-7 Maintain Transaction Type Definitions Apply Open Cycle Rule Document Date on Transaction Screens FSAO-1 Maintain Transactions FARO-1 Process Debtor Transactions FCBO-1 Maintain Statement Journals FCTO-3 Enter Receipt Transactions FCTO-6 Enter Cheque Transactions FPMO2-1 Maintain Orders FPMO5-1 Maintain Invoice/Credit Note All related Web programs.
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VAT Engine Ease of maintenance, Statutory Changes and Country Specific Changes Almost no change to the front end SD FSAO-1 Maintain Transactions CB FCBO-1 Maintain Statement Journals CT FCTO-3 Enter Receipt Transactions CT FCTO-6 Enter Cheque Transactions AR FARO-1 Process Debtor Transactions PM FPMO3-1 Maintain GRV PM FPMO3-2 Maintain Supplier Returns PM FPMO5-1 Maintain Invoice Creditor Note Validations Centralised One Engine for all the Financial Subsystems f73pkg.sql
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FARO-1 Process Debtor Transactions
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FARO-1 Process Debtor Transactions
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