Oracle PeopleSoft Enterprise Financial Management 9.1 implementation an exhaustive resource for PeopleSoft financials application practitioners to understand core concepts, configurations, and business processes
An exhaustive book and ebook resource for PeopleSoft Financials application practitioners to understand core concepts, configurations, and business processes
| Autor principal: | |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Birmingham :
Packt Pub
2011.
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| Edición: | 1st edition |
| Colección: | Professional expertise distilled
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628040506719 |
Tabla de Contenidos:
- Cover; Copyright; Credits; About the Author; About the Reviewers; www.PacktPub.com; Table of Contents; Preface; Chapter 1: PeopleSoft Financials Fundamentals; Understanding Chart of Accounts and chartfields; Implementation challenge; PeopleSoft chartfields; Chartfield configuration; Standard chartfield configuration; Advanced chartfield configuration; Understanding Business Units and SetID; Business Unit; Tableset ID; Scenario 1; Scenario 2; Configuring SetID; Configuring TableSet Control; Understanding accounting structure-Ledgers and Journals; Configuring ledgers and Journal Generator
- Configuring ledger templatesConfiguring ledgers; Configuring ledger groups; Configuring ledgers for a Business Unit; Configuring journal sources; Configuring accounting entry definitions; Configuring journal templates; Configuring banks; Configuring bank ID qualifiers; Configuring banks; Configuring bank branches; Configuring external bank accounts; Understanding User Preferences; Defining Overall Preferences; Defining Process Group preferences; Defining Billing user preferences; Defining General Ledger user preferences; Defining Payables User Preferences
- Defining Receivables User PreferencesDefining Receivables Write-off and Discount User Preferences; Understanding Setup Manager; Implementation challenge; Summary; Chapter 2: PeopleSoft Security; Understanding user security; Implementation challenge; Solution; Configuring permission lists; Configuring roles; Configuring user profiles; Understanding row-level security; User ID level security; Permission list level security; Specifying Row-level security options; Applying security options; Defining row-level security values; Unit Security by Permission List; Unit Security by User ID; Summary
- Chapter 3: PeopleSoft Billing ModuleUnderstanding the invoice lifecycle; Entering bill data; Receiving bill data from other modules or external sources; Billing interface tables; Understanding Bill By Identifier; Billing Interface (BIIF0001) process; Entering online bills manually; Understanding billing batch processes; Performing invoice adjustments; Adjusting the entire bill; Adjusting selected bill lines; Deferred revenue processing and unbilled revenue accrual; Deferred revenue processing; Unbilled revenue accrual; Understanding important billing configurations
- Configuring invoice number IDsConfiguring distribution codes; Configuring invoice formatting options; Configuring billing charge codes; Configuring discounts and surcharges; Configuring billing business unit; Configuring bill types; Configuring bill sources; Summary; Chapter 4: PeopleSoft Accounts Receivable Module; Understanding Accounts Receivable process flow; Understanding pending item accounting; System function ID; Understanding entry types and entry reasons; Configuring entry types and entry reasons; Item entry types and automatic entry types; Configuring item entry types
- Configuring automatic entry types
