The Data Flow Model:
Flow of data, during the process of Auto invoice.
It displays the data flow, during the Auto
invoice process. The feeder program populates data into the interface tables,
namely
RA_INTERFACE_LINES_ALL,
RA_INTERFACE_DISTRIBUTIONS_ALL and
RA_INTERFACE_SALESCREDITS_ALL
When the
Auto invoice program is run, data is populated into the tables listed below.
M₃ RA_BATCHES_ALL
M₃ RA_CUSTOMER_TRX_ALL
M₃ RA_CUSTOMER_TRX_LINES_ALL
M₃ RA_CUST_TRX_LINE-GL_DIST_ALL
M₃ RA_CUST_TRX_LINE_SALESREPS_ALL
M₃ AR_RECEIVABLE_APPLICATIONS_ALL
M₃ AR_PAYMENT_SCHEDULES_ALL
M₃ AR_PAYMENT_SCHEDULES_ALL
M₃ RA_INTERFACE_ERRORS_ALL
1. Security Profile
There are three profile options which govern access to data
partitioned by organizations.
MO: Operating Unit
R 11i profile option that will be maintained for those
products and customers not leveraging Multiple Organizations.
MO: Security Profile
The MO Security Profile controls the list of operating units that
a responsibility can access. So you would assign the Security Profile that
you just created to this profile option. The lowest level you can set the
profile option for is the responsibility level.
MO: Default Operating Unit
This allows you to specify an operating unit that will be the default when you open different sub ledger application pages. Because users can access multiple operating units, you may want to set up a default operating unit rather than forcing users to constantly have to choose one during data entry. When we talk about the User Preferences later, you can also specify a different default operating unit than the one assigned to this profile option.
This profile option determines if the Auto Invoice Master program
analyzes and gathers information about the interface tables each time Auto
Invoice is run. Analyzing tables ties up system resources, but in some cases
may address Auto Invoice performance issues.
If the value for this profile option is set to Yes, or is null, Auto Invoice analyzes the interface tables and gathers statistics. If the value is set to No, Auto Invoice does not analyze the interface tables.
This profile option can be set by the system administrator at the site, application, responsibility, and user levels. The user can also update this profile option.
If the value for this profile option is set to Yes, or is null, Auto Invoice analyzes the interface tables and gathers statistics. If the value is set to No, Auto Invoice does not analyze the interface tables.
This profile option can be set by the system administrator at the site, application, responsibility, and user levels. The user can also update this profile option.
This option determines the default exchange rate to use
when converting foreign currency transactions to your
functional currency.
Valid values are:
Corporate Exchange Rate - An
exchange rate you define to standardize rates. This rate is usually a standard
market rate determined by senior financial management for use throughout
the organization.
Spot Exchange Rate - An
exchange rate to perform a conversion based on the rate on a specific date.
User Specified Rate - An
exchange rate to specify when entering a foreign currency transaction.
This profile option lets you set a maximum number of lines per
Auto Invoice worker. The value for this option can be set by the system
administrator at the site, application responsibility, and user
levels, but cannot be updated by the user. This profile option has
no default value.
This profile option determines whether to assign your credit memo
to the same accounts that are assigned to the invoice you are crediting.
The value for this option can be set by the system administrator at the site, application, responsibility, and user levels, but cannot be updated by the user.
The value for this option can be set by the system administrator at the site, application, responsibility, and user levels, but cannot be updated by the user.
Note:
If you are interfacing data from Project Accounting, you need to set this profile to No at the application level for Oracle Projects. This setting will then allow data to be passed into RA_INTERFACE_DISTRIBUTIONS_ALL table for Projects Invoices.
If you are interfacing data from Project Accounting, you need to set this profile to No at the application level for Oracle Projects. This setting will then allow data to be passed into RA_INTERFACE_DISTRIBUTIONS_ALL table for Projects Invoices.
Sequential Numbering assigns numbers to documents that
you create in Oracle financial products. For example, when you are in a window
that creates invoices, each invoice document can be numbered sequentially.
Sequential numbering provides a method of checking whether documents have been posted or lost.
Not all windows within an application can be selected to support sequential numbering.
Sequential Numbering has the following profile option settings:
Sequential numbering provides a method of checking whether documents have been posted or lost.
Not all windows within an application can be selected to support sequential numbering.
Sequential Numbering has the following profile option settings:
Always Used - You may not
enter a document if no sequence exists for it.
Not Used - You may always enter a
document.
Partially Used - You will be
warned, but not prevented from entering a document, when no sequence exists.
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