Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Configure the Subledg Financia N Y oracle.apps.fi Accounti
Subledger List subledger er ls nancials.subl ng Event
Applicatio transaction Accounti edgerAccoun Class,
n and model used to ng ting.accounti Accounti
Sources apply the ngMethodSet ng Event
accounting up.eventsMo Class
rules and delsService. Option,
generate model.Events Accounti
entries. ModelService ng Event
, Type,
oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type

Page 1 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,

Page 2 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Manage Task Register and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain the er ls INF/oracle/ap nancials.subl ng Event
Applicatio subledger Accounti ps/financials/s edgerAccoun Class,
n application and ng ubledgerAcco ting.accounti Accounti
its unting/account ngMethodSet ng Event
corresponding ingMethodSet up.eventsMo Class
event model up/eventMode delsService. Option,
such as event ls/ui/flow/SlaE model.Events Accounti
classes and ventModelFlo ModelService ng Event
event types. w.xml#SlaEve , Type,
ntModelFlow oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er

Page 3 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
model.Events Process
ModelService Categor
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun

Page 4 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Update Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
Subledger process to be er ls INF/Schedule
Applicatio run when there Accounti Request-
n Options is a new ng taskflow.xml#
subledger ScheduleReq
application uest-taskflow
registered or
updates are
made to any of
the following

Page 5 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
after ledgers
are defined;
event model,
event class, or
event type.
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Applicatio transaction Accounti ps/financials/s edgerAccoun Applicati
n object and ng ubledgerAcco ting.accounti on
Transactio reference object unting/account ngMethodSet Setup,
n Objects definitions and ingMethodSet up.eventsMo Subledg
the source up/eventMode delsService. er
assignments. ls/ui/flow/SlaS model.Events Referen
ourceSystemF ModelService ce
low.xml#SlaS , Object
ourceSystemF oracle.apps.fi Setup,
low nancials.subl Subledg
edgerAccoun er
ting.accounti Source
ngMethodSet Assignm
up.eventsMo ent,
delsService. Subledg
model.Events er
ModelService Transact
, ion

Page 6 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
oracle.apps.fi Object
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Create Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
and process to er ls INF/Schedule
Assign generate Accounti Request-
Sources sources and ng taskflow.xml#
source ScheduleReq
assignments uest-taskflow
based on the

Page 7 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
object
definitions after
creating or
modifying
transaction
objects.
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Sources maintain er ls INF/oracle/ap nancials.subl er
sources which Accounti ps/financials/s edgerAccoun Accounti
provide ng ubledgerAcco ting.accounti ng
transaction unting/account ngMethodSet Source,
attribute values ingMethodSet up.eventsMo Subledg
into the journal up/sources/ui/f delsService. er
entry low/SourcesM model.Events Standar
generation anageFlow.xm ModelService d Source
mechanism. l#SourcesMan ,
Sources are ageFlow oracle.apps.fi
used in the nancials.subl
definition of the edgerAccoun
rules. ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 8 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Maintain the Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin attributes of a er ls INF/oracle/ap nancials.subl er
g journal entry by Accounti ps/financials/s edgerAccoun Accounti
Attributes mapping the ng ubledgerAcco ting.accounti ng
sources which unting/account ngMethodSet Attribute
will provide the ingMethodSet up.eventsMo
values during up/eventMode delsService.
entry ls/ui/flow/Acct model.Events
generation. AttributesFlow ModelService
.xml#AcctAttri
butesFlow
1 Define Task Define Subledg Financia N N oracle.apps.fi Subledg
Subledger List subledger er ls nancials.subl er
Accountin accounting Accounti edgerAccoun Accounti
g Methods methods and ng ting.accounti ng
their ngMethodSet Method,
subcomponents up.mappingS Subledg
such as journal etsService.m er
line rules, odel.Mapping Accounti
description SetsService, ng Setup
rules, and oracle.apps.fi Error
account rules, nancials.subl
which are edgerAccoun
applied in the ting.accounti
generation of ngMethodSet
accounting up.mappingS

Page 9 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
entries. etsService.m
odel.Mapping
SetsService

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain er ls INF/oracle/ap nancials.subl er
g Methods method used to Accounti ps/financials/s edgerAccoun Accounti
record the ng ubledgerAcco ting.accounti ng
financial impact unting/account ngMethodSet Method,
of subledger ingMethodSet up.mappingS Subledg
transactions, up/accounting etsService.m er
such as accrual Methods/ui/flo odel.Mapping Accounti
basis, cash w/AcctgMetho SetsService, ng Setup
basis, or dFlow.xml#Ac oracle.apps.fi Error
combined basis ctgMethodFlo nancials.subl
accounting. w edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService

Page 10 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Journal rules that will Accounti ps/financials/s edgerAccoun Journal
Entry Rule generate a ng ubledgerAcco ting.accounti Entry
Sets complete unting/account ngMethodSet Rule Set
subledger ingMethodSet up.mappingS
journal entry. up/journalRule etsService.m
Sets/ui/flow/Jo odel.Mapping
urnalEntryRul SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Journal maintain the er ls INF/oracle/ap nancials.subl er
Line rule used to Accounti ps/financials/s edgerAccoun Journal
Rules convert ng ubledgerAcco ting.accounti Line
transaction data unting/account ngMethodSet Rule,
into a journal ingMethodSet up.journalLin Subledg
entry line. up/journalLine eRulesServic er
Rules/ui/flow/J e.model.Jour Journal
ournalLineRul nalLineRules Line
e.xml#Journal Service, Rule
LineRule oracle.apps.fi Conditio
nancials.subl n
edgerAccoun
ting.accounti

Page 11 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Account maintain the er ls INF/oracle/ap nancials.subl er
Rules rules that are Accounti ps/financials/s edgerAccoun Account
used to ng ubledgerAcco ting.accounti Rule,
determine the unting/account ngMethodSet Subledg
accounts for ingMethodSet up.mappingS er
subledger up/accountRul etsService.m Account
journal entries. es/ui/flow/acc odel.Mapping Rule
ountRuleFlow. SetsService, Conditio
xml#accountR oracle.apps.fi n,
uleFlow nancials.subl Subledg
edgerAccoun er
ting.accounti Account
ngMethodSet Rule
up.mappingS Detail,
etsService.m Subledg
odel.Mapping er Rule
SetsService, Conditio
oracle.apps.fi n
nancials.subl

Page 12 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
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
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Descriptio maintain the er ls INF/oracle/ap nancials.subl er
n Rules rule that creates Accounti ps/financials/s edgerAccoun Descripti
a description for ng ubledgerAcco ting.accounti on Rule,
a subledger unting/account ngMethodSet Subledg
journal entry or ingMethodSet up.descriptio er
any of its lines. up/description nRulesServic Descripti
Rules/ui/flow/ e.model.Des on Rule
DescriptionRul criptionRules Conditio
eFlow.xml#De Service, n,

Page 13 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
scriptionRuleF oracle.apps.fi Subledg
low nancials.subl er
edgerAccoun Descripti
ting.accounti on Rule
ngMethodSet Detail,
up.descriptio Subledg
nRulesServic er
e.model.Des Descripti
criptionRules on Rule
Service, Priority
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio

Page 14 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
nRulesServic
e.model.Des
criptionRules
Service

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Supporti
Supportin maintain the er ls INF/oracle/ap nancials.subl ng
g object that Accounti ps/financials/s edgerAccoun Referen
Reference stores ng ubledgerAcco ting.accounti ce
s additional unting/account ngMethodSet Detail,
transaction ingMethodSet up.supporting Supporti
information up/supporting ReferencesS ng
about a References/ui/ ervice.model. Referen
subledger flow/Supportin SupportingR ce
journal entry gReferencesFl eferencesSer Header
either at the ow.xml#Supp vice,
header or line ortingReferen oracle.apps.fi
level. cesFlow nancials.subl
Supporting edgerAccoun
references can ting.accounti
also be used to ngMethodSet
establish a up.supporting
subledger ReferencesS
balance for ervice.model.
each value of a SupportingR

Page 15 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
transaction eferencesSer
attribute and vice
account.

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Mapping maintain the er ls INF/oracle/ap nancials.subl er
Sets rule that Accounti ps/financials/s edgerAccoun Mapping
determines the ng ubledgerAcco ting.accounti Set,
segment or unting/account ngMethodSet Subledg
entire account ingMethodSet up.mappingS er
value based on up/mappingSe etsService.m Mapping
certain ts/ui/flow/Map odel.Mapping Set Input
transaction pingSetFlow.x SetsService, Source,
attribute values. ml#MappingS oracle.apps.fi Subledg
Mapping sets etFlow nancials.subl er
are used in edgerAccoun Mapping
account rules. ting.accounti Set
ngMethodSet Value,
up.mappingS Subledg
etsService.m er
odel.Mapping Mapping
SetsService, Set
oracle.apps.fi Value
nancials.subl Assignm

Page 16 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Custom maintain the er ls INF/oracle/ap nancials.subl er
Formulas rule that Accounti ps/financials/s edgerAccoun Formula
calculates a ng ubledgerAcco ting.accounti
numeric value unting/account ngMethodSet
or to derive an ingMethodSet up.journalLin
alphanumeric up/formulas/ui eRulesServic
value based on /flow/Formula e.model.Jour
certain ManageFlow.x nalLineRules
transaction ml#FormulaM Service

Page 17 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
attribute values. anageFlow
Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or
mapping sets.
2 Activate Task Submit a Subledg Financia N N Ledger Ledger /WEB-
Subledger process to er ls INF/Schedule
Journal validate the Accounti Request-
Entry Rule configuration ng taskflow.xml#
Set and activate the ScheduleReq
Assignme usage of the uest-taskflow
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on

Page 18 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
the Accounting
Method page.

1 Define Task Configure Subledg Financia N Y

Subledger List subledger er ls
Accountin accounting and Accounti
g Rules set up ng
subledger
accounting
rules.
2 Import Task Use the manual Subledg Financia N Y Ledger Ledger /WEB-
Supportin journal entry er ls INF/oracle/ap
g spreadsheet to Accounti ps/financials/s
Reference initialize the ng ubledgerAcco
Initial supporting unting/journals
Balances reference /enterJournals
balances. /publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow

Page 19 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 20 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
delsService.
model.Events
ModelService

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

Page 21 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 22 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 23 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
1 Define Task Configure the Subledg Financia N Y oracle.apps.fi Accounti
Subledger List subledger er ls nancials.subl ng Event
Applicatio transaction Accounti edgerAccoun Class,
n and model used to ng ting.accounti Accounti
Sources apply the ngMethodSet ng Event
accounting up.eventsMo Class
rules and delsService. Option,
generate model.Events Accounti
entries. ModelService ng Event
, Type,
oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor

Page 24 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Page 25 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Manage Task Register and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain the er ls INF/oracle/ap nancials.subl ng Event
Applicatio subledger Accounti ps/financials/s edgerAccoun Class,
n application and ng ubledgerAcco ting.accounti Accounti
its unting/account ngMethodSet ng Event
corresponding ingMethodSet up.eventsMo Class
event model up/eventMode delsService. Option,
such as event ls/ui/flow/SlaE model.Events Accounti
classes and ventModelFlo ModelService ng Event
event types. w.xml#SlaEve , Type,
ntModelFlow oracle.apps.fi Subledg
nancials.subl er

Page 26 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events

Page 27 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 28 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 29 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
low nancials.subl Subledg
edgerAccoun er
ting.accounti Source
ngMethodSet Assignm
up.eventsMo ent,
delsService. Subledg
model.Events er
ModelService Transact
, ion
oracle.apps.fi Object
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.

Page 30 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
model.Events
ModelService

2 Create Task Submit a Subledg Financia N Y Ledger Ledger /WEB-

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

Page 31 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 32 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Define Subledg Financia N N oracle.apps.fi Subledg
Subledger List subledger er ls nancials.subl er
Accountin accounting Accounti edgerAccoun Accounti
g Methods methods and ng ting.accounti ng
their ngMethodSet Method,
subcomponents up.mappingS Subledg
such as journal etsService.m er
line rules, odel.Mapping Accounti
description SetsService, ng Setup
rules, and oracle.apps.fi Error
account rules, nancials.subl
which are edgerAccoun
applied in the ting.accounti
generation of ngMethodSet
accounting up.mappingS
entries. etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain er ls INF/oracle/ap nancials.subl er
g Methods method used to Accounti ps/financials/s edgerAccoun Accounti
record the ng ubledgerAcco ting.accounti ng
financial impact unting/account ngMethodSet Method,
of subledger ingMethodSet up.mappingS Subledg
transactions, up/accounting etsService.m er
such as accrual Methods/ui/flo odel.Mapping Accounti

Page 33 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
basis, cash w/AcctgMetho SetsService, ng Setup
basis, or dFlow.xml#Ac oracle.apps.fi Error
combined basis ctgMethodFlo nancials.subl
accounting. w edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Journal rules that will Accounti ps/financials/s edgerAccoun Journal
Entry Rule generate a ng ubledgerAcco ting.accounti Entry
Sets complete unting/account ngMethodSet Rule Set
subledger ingMethodSet up.mappingS
journal entry. up/journalRule etsService.m
Sets/ui/flow/Jo odel.Mapping
urnalEntryRul SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow

Page 34 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Journal maintain the er ls INF/oracle/ap nancials.subl er
Line rule used to Accounti ps/financials/s edgerAccoun Journal
Rules convert ng ubledgerAcco ting.accounti Line
transaction data unting/account ngMethodSet Rule,
into a journal ingMethodSet up.journalLin Subledg
entry line. up/journalLine eRulesServic er
Rules/ui/flow/J e.model.Jour Journal
ournalLineRul nalLineRules Line
e.xml#Journal Service, Rule
LineRule oracle.apps.fi Conditio
nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Account maintain the er ls INF/oracle/ap nancials.subl er
Rules rules that are Accounti ps/financials/s edgerAccoun Account
used to ng ubledgerAcco ting.accounti Rule,
determine the unting/account ngMethodSet Subledg
accounts for ingMethodSet up.mappingS er

Page 35 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
subledger up/accountRul etsService.m Account
journal entries. es/ui/flow/acc odel.Mapping Rule
ountRuleFlow. SetsService, Conditio
xml#accountR oracle.apps.fi n,
uleFlow nancials.subl Subledg
edgerAccoun er
ting.accounti Account
ngMethodSet Rule
up.mappingS Detail,
etsService.m Subledg
odel.Mapping er Rule
SetsService, Conditio
oracle.apps.fi n
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Page 36 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
up.mappingS
etsService.m
odel.Mapping
SetsService

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

Page 37 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Supporti
Supportin maintain the er ls INF/oracle/ap nancials.subl ng
g object that Accounti ps/financials/s edgerAccoun Referen
Reference stores ng ubledgerAcco ting.accounti ce
s additional unting/account ngMethodSet Detail,
transaction ingMethodSet up.supporting Supporti

Page 38 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
information up/supporting ReferencesS ng
about a References/ui/ ervice.model. Referen
subledger flow/Supportin SupportingR ce
journal entry gReferencesFl eferencesSer Header
either at the ow.xml#Supp vice,
header or line ortingReferen oracle.apps.fi
level. cesFlow nancials.subl
Supporting edgerAccoun
references can ting.accounti
also be used to ngMethodSet
establish a up.supporting
subledger ReferencesS
balance for ervice.model.
each value of a SupportingR
transaction eferencesSer
attribute and vice
account.
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Mapping maintain the er ls INF/oracle/ap nancials.subl er
Sets rule that Accounti ps/financials/s edgerAccoun Mapping
determines the ng ubledgerAcco ting.accounti Set,
segment or unting/account ngMethodSet Subledg
entire account ingMethodSet up.mappingS er
value based on up/mappingSe etsService.m Mapping
certain ts/ui/flow/Map odel.Mapping Set Input
transaction pingSetFlow.x SetsService, Source,

Page 39 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
attribute values. ml#MappingS oracle.apps.fi Subledg
Mapping sets etFlow nancials.subl er
are used in edgerAccoun Mapping
account rules. ting.accounti Set
ngMethodSet Value,
up.mappingS Subledg
etsService.m er
odel.Mapping Mapping
SetsService, Set
oracle.apps.fi Value
nancials.subl Assignm
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping

Page 40 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
SetsService

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Custom maintain the er ls INF/oracle/ap nancials.subl er
Formulas rule that Accounti ps/financials/s edgerAccoun Formula
calculates a ng ubledgerAcco ting.accounti
numeric value unting/account ngMethodSet
or to derive an ingMethodSet up.journalLin
alphanumeric up/formulas/ui eRulesServic
value based on /flow/Formula e.model.Jour
certain ManageFlow.x nalLineRules
transaction ml#FormulaM Service
attribute values. anageFlow
Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or

Page 41 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
mapping sets.

2 Activate Task Submit a Subledg Financia N N Ledger Ledger /WEB-

Subledger process to er ls INF/Schedule
Journal validate the Accounti Request-
Entry Rule configuration ng taskflow.xml#
Set and activate the ScheduleReq
Assignme usage of the uest-taskflow
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.

Page 42 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Configure Subledg Financia N Y
Subledger List subledger er ls
Accountin accounting and Accounti
g Rules set up ng
subledger
accounting
rules.
2 Import Task Use the manual Subledg Financia N Y Ledger Ledger /WEB-
Supportin journal entry er ls INF/oracle/ap
g spreadsheet to Accounti ps/financials/s
Reference initialize the ng ubledgerAcco
Initial supporting unting/journals
Balances reference /enterJournals
balances. /publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain er ls INF/oracle/ap nancials.subl ng
Accountin options at the Accounti ps/financials/s edgerAccoun Program
g Options subledger ng ubledgerAcco ting.accounti Run
application level unting/shared ngMethodSet Configur
to define how Setup/account up.eventsMo ation,

Page 43 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
journal entries ingOptions/ui/f delsService. Ledger
are generated low/Accountin model.Events Level
for transactions. gOptionFlow.x ModelService Subledg
ml#Accountin , er
gOptionFlow oracle.apps.fi Configur
nancials.subl ation,
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
up.eventsMo Attribute
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 44 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain the list er ls INF/oracle/ap nancials.subl er
g Class of accounting Accounti ps/financials/s edgerAccoun Accounti
Usages classes that are ng ubledgerAcco ting.sharedS ng Class
used to unting/shared etup.accounti Usage,
determine Setup/account ngClassUsag Subledg
which journal ingClassUsag esService.mo er Post
entry lines to es/ui/flow/Acct del.Accountin Accounti
retrieve during gClassUsage gClassUsage ng
a particular Flow.xml#Acct sService, Assignm
process. The gClassUsage oracle.apps.fi ent
process can be Flow nancials.subl Definitio
a report or any edgerAccoun n,
other post- ting.sharedS Subledg
accounting etup.accounti er Post
program. ngClassUsag Accounti
esService.mo ng Class
del.Accountin Assignm
gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag

Page 45 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
esService.mo
del.Accountin
gClassUsage
sService

2 Manage Task Review and Subledg Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Subledger maintain lookup er ls alCom al INF/oracle/ap nancials.com s
Accountin values for Accounti mon Comm ps/financials/c monModules. Generic
g Lookups Oracle Fusion ng on ommonModul appsLookups Lookup
Subledger es/appsLooku .appsLookup
Accounting, ps/ui/flow/Man Service.apps
such as ageGenericLo LookupServic
accounting okupTF.xml# e
class values ManageGener
and journal icLookupTF
entry types.
2 Manage Task Define profile Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger option settings er ls up tions nd.applcore.p on
Accountin and values to Accounti Core rofiles.webse Profile
g Profile control Oracle ng Setup rvice.Profile Value
Options Fusion WS
Subledger
Accounting
behavior such
as enabling

Page 46 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
2 Manage Task Define Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger validation and er ls up tions nd.applcore.fl on
Accountin display Accounti Core ex.webservic Descripti
g properties of ng Setup e.Descriptive ve
Descriptiv descriptive FlexfieldWS Flexfield
e flexfields for
Flexfields Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.

Page 47 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Define and Assets Financia Y Y oracle.apps.f Applicati
Fixed List maintain fixed ls nd.applcore.fl on
Assets assets ex.webservic Flexfield
Configurat configurations, e.ValueSetW Value
ion which are S Set
required to
manage fixed
assets.
2 Manage Task Create and Assets Financia Y Y fndSet Applica oracle.apps.f Applicati
Fixed update the ls up tions nd.applcore.fl on
Assets definitions of Core ex.webservic Flexfield
Flexfield the values used Setup e.ValueSetW Value
Value in each of the S Set
Sets segments in the
flexfields.
2 Manage Task Define the Assets Financia Y Y fndSet Applica oracle.apps.f Applicati
Fixed category, ls up tions nd.applcore.fl on Key
Assets location and Core ex.webservic Flexfield
Key asset key Setup e.KeyFlexfiel
Flexfields flexfield dWS
structures,
which are used
to classify fixed
assets for
depreciation
and financial

Page 48 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 49 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ts.sharedSet
up.fiscalYear
s.fiscalYears
Service.Fisca
lYearService
2 Manage Task Create new Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset asset key ls es es INF/oracle/ap nancials.asse Asset
Keys flexfield ps/financials/a ts.assetsSetu Key
segment value ssets/assetsS p.assetKeys.
combinations etup/assetKey assetKeysSe
and review the s/ui/flow/Asset rvice.AssetK
existing KeyMainFlow. eyService
combinations. xml#AssetKey
MainFlow
2 Manage Task Create new Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset combinations ls es es INF/oracle/ap nancials.asse Asset
Locations for location ps/financials/a ts.assetsSetu Location
flexfield ssets/assetsS p.locations.lo
segment value etup/locations/ cationsServic
combinations ui/flow/Locatio e.LocationSe
and review the nMainFlow.xm rvice
existing l#LocationMai
combinations. nFlow

Page 50 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Define Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset accounting ls es es INF/oracle/ap nancials.asse Asset
Calendars periods used for ps/financials/a ts.sharedSet Calenda
reporting and ssets/sharedS up.calendars. r, Fixed
tax purposes. etup/calendar calendarsSer Asset
s/ui/flow/Calen vice.Calenda Calenda
darMainFlow.x rService, r Period
ml#CalendarM oracle.apps.fi
ainFlow nancials.asse
ts.sharedSet
up.calendars.
calendarsSer
vice.Calenda
rService
2 Manage Task Create prorate Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Prorate conventions to ls es es INF/oracle/ap nancials.asse Asset
Conventio manage ps/financials/a ts.depreciatio Prorate
ns depreciation ssets/deprecia nSetup.prorat Conventi
calculation tionSetup/pror eConvention on,
during the first ateConvention s.prorateCon Fixed
and last year of s/ui/flow/Prora ventionsServi Asset
an asset's life. teConvention ce.ProrateCo Prorate
MainArea.xml nventionServi Conventi
#ProrateConv ce, on Date
entionMainAre oracle.apps.fi
a nancials.asse

Page 51 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ts.depreciatio
nSetup.prorat
eConvention
s.prorateCon
ventionsServi
ce.ProrateCo
nventionServi
ce
1 Manage Task Define Assets Financia Y N oracle.apps.fi Fixed
Depreciati List depreciation ls nancials.asse Asset
on Rules rules to specify ts.depreciatio Deprecia
how bonus nSetup.meth tion Flat
rules are ods.methods Formula
applied, and Service.Depr Rate,
how eciationMeth Fixed
depreciation odService, Asset
ceilings and oracle.apps.fi Deprecia
depreciation nancials.asse tion
methods are ts.depreciatio Method,
used. nSetup.meth Fixed
ods.methods Asset
Service.Depr Deprecia
eciationMeth tion Rate
odService, Service,
oracle.apps.fi Fixed
nancials.asse Asset

Page 52 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ts.depreciatio Flat
nSetup.meth Deprecia
ods.methods tion
Service.Depr Method,
eciationMeth Fixed
odService, Asset
oracle.apps.fi Table
nancials.asse Deprecia
ts.depreciatio tion Rate
nSetup.meth
ods.methods
Service.Depr
eciationMeth
odService,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.meth
ods.methods
Service.Depr
eciationMeth
odService

Page 53 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create Assets Financia Y N Payabl Payabl /WEB- oracle.apps.fi Fixed
Depreciati depreciation ls es es INF/oracle/ap nancials.asse Asset
on methods to ps/financials/a ts.depreciatio Deprecia
Methods calculate the ssets/deprecia nSetup.meth tion Flat
depreciation for tionSetup/met ods.methods Formula
assets as hods/ui/flow/M Service.Depr Rate,
required by ethodMainAre eciationMeth Fixed
reporting a.xml#Method odService, Asset
standards and MainArea oracle.apps.fi Deprecia
tax regulations. nancials.asse tion
ts.depreciatio Method,
nSetup.meth Fixed
ods.methods Asset
Service.Depr Deprecia
eciationMeth tion Rate
odService, Service,
oracle.apps.fi Fixed
nancials.asse Asset
ts.depreciatio Flat
nSetup.meth Deprecia
ods.methods tion
Service.Depr Method,
eciationMeth Fixed
odService, Asset
oracle.apps.fi Table
nancials.asse Deprecia

Page 54 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ts.depreciatio tion Rate
nSetup.meth
ods.methods
Service.Depr
eciationMeth
odService,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.meth
ods.methods
Service.Depr
eciationMeth
odService
2 Manage Task Create bonus Assets Financia N N Payabl Payabl /WEB- oracle.apps.fi Fixed
Bonus rules to take ls es es INF/oracle/ap nancials.asse Asset
Rules additional ps/financials/a ts.depreciatio Bonus
depreciation for ssets/deprecia nSetup.bonu Rate,
assets. tionSetup/bon sRules.bonus Fixed
usRules/ui/flo RulesService Asset
w/BonusRule .BonusRuleS Bonus
MainFlow.xml ervice, Rule
#BonusRuleM oracle.apps.fi
ainFlow nancials.asse
ts.depreciatio
nSetup.bonu

Page 55 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
sRules.bonus
RulesService
.BonusRuleS
ervice

2 Manage Task Create ceilings Assets Financia N N Payabl Payabl /WEB- oracle.apps.fi Fixed
Ceilings to limit the ls es es INF/oracle/ap nancials.asse Asset
annual ps/financials/a ts.depreciatio Ceiling,
depreciation ssets/deprecia nSetup.ceilin Fixed
expense and tionSetup/ceili gs.ceilingsSe Asset
the recoverable ngs/ui/flow/Cei rvice.Ceiling Ceiling
cost used to lingMainFlow. Service, Type,
calculate xml#CeilingM oracle.apps.fi Fixed
annual ainFlow nancials.asse Asset
depreciation ts.depreciatio Cost
expense. nSetup.ceilin Ceiling,
gs.ceilingsSe Fixed
rvice.Ceiling Asset
Service, Expense
oracle.apps.fi Ceiling
nancials.asse
ts.depreciatio
nSetup.ceilin
gs.ceilingsSe
rvice.Ceiling

Page 56 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
Service,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.ceilin
gs.ceilingsSe
rvice.Ceiling
Service
1 Define Task Define and Assets Financia Y Y oracle.apps.fi Fixed
Fixed List maintain fixed ls nancials.asse Asset
Assets assets ts.sharedSet Alternate
Configurat configurations, up.bookContr Book,
ion which are ols.bookCont Fixed
required to rolsService.B Asset
manage fixed ookControlSe Book,
assets. rvice, Fixed
oracle.apps.fi Asset
nancials.asse Book
ts.sharedSet Set
up.bookContr Assignm
ols.bookCont ent,
rolsService.B Fixed
ookControlSe Asset
rvice, Corporat
oracle.apps.fi e Book
nancials.asse

Page 57 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice,
oracle.apps.fi
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice
2 Manage Task Create asset Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset books. Each ls es es INF/oracle/ap nancials.asse Asset
Books book can have ps/financials/a ts.sharedSet Alternate
its own set of ssets/sharedS up.bookContr Book,
accounting etup/bookCont ols.bookCont Fixed
rules and rols/ui/flow/Bo rolsService.B Asset
accounts to okControlMain ookControlSe Book,
organize and Area.xml#Boo rvice, Fixed
implement fixed kControlMain oracle.apps.fi Asset
assets reporting Area nancials.asse Book
and tax ts.sharedSet Set
accounting up.bookContr Assignm

Page 58 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
policies. ols.bookCont ent,
rolsService.B Fixed
ookControlSe Asset
rvice, Corporat
oracle.apps.fi e Book
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice,
oracle.apps.fi
nancials.asse
ts.sharedSet
up.bookContr
ols.bookCont
rolsService.B
ookControlSe
rvice
2 Manage Task Manage asset Financia Financia N Y Financi Financi /WEB- Asset
Asset book data ls ls alCom al INF/oracle/ap Book
Book Data access for user Commo mon Comm ps/financials/c User
Access for provisioned n on ommonModul Data
Users roles with a Module es/shared/dat Access
security context aSecurity/ui/fl

Page 59 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
of asset book. ow/ManageDa
taAccessFlow.
xml#ManageD
ataAccessFlo
w
2 Manage Task Specify the Oracle Commo N Y fndSet Applica /WEB- oracle.apps.f Applicati
Set reference data Middlew n up tions INF/oracle/ap nd.applcore.s on
Assignme set are Core ps/fnd/applcor etid.webservi Referen
nts for Set assignments for Extensio Setup e/setid/public ce.SetIdWS ce Data
Determina determinant ns for Ui/flow/Manag Set
nt Type type of Set. Applicati eSetIdAssign Assignm
ons mentsTF.xml# ent
ManageSetId
AssignmentsT
F
2 Manage Task Define cash Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Cash generating units ls es es INF/oracle/ap nancials.asse Asset
Generatin to be used to ps/financials/a ts.assetsSetu Cash
g Units calculate ssets/assetsS p.cashGenU Generati
impairment etup/cashGen nits.cashGen ng Unit
loss. Units/ui/flow/C UnitsService.
ashGenUnitFl CashGenUnit
ow.xml#Cash Service
GenUnitFlow

Page 60 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Define asset Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset price index to ls es es INF/oracle/ap nancials.asse Asset
Price be used to ps/financials/a ts.assetsSetu Price
Indexes revalue the ssets/assetsS p.priceIndexe Index,
carrying cost of etup/priceInde s.priceIndexe Fixed
the asset at xes/ui/flow/Se sService.Pric Asset
periodic archPriceInde eIndexServic Price
intervals. xFlow.xml#Se e, Index
archPriceInde oracle.apps.fi Value
xFlow nancials.asse
ts.assetsSetu
p.priceIndexe
s.priceIndexe
sService.Pric
eIndexServic
e
2 Manage Task Create Assets Financia N Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset distribution sets ls es es INF/oracle/ap nancials.asse Asset
Distributio to quickly ps/financials/a ts.assetsSetu Distributi
n Sets assign the ssets/assetsS p.distribution on Set,
appropriate etup/distributio Sets.distributi Fixed
distributions to nSets/ui/flow/ onSetsServic Asset
a new asset. DistributionSet e.Distribution Distributi
MainFlow.xml SetService, on Set
#DistributionS oracle.apps.fi Default
etMainFlow nancials.asse

Page 61 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ts.assetsSetu
p.distribution
Sets.distributi
onSetsServic
e.Distribution
SetService
2 Manage Task Define profile Assets Financia N Y fndSet Applica oracle.apps.f Applicati
Fixed option settings ls up tions nd.applcore.p on
Assets and values to Core rofiles.webse Profile
Profile control Oracle Setup rvice.Profile Value
Options Fusion Assets WS
behavior, such
as the amount
of database
information
retained in a
concurrent
program.
2 Manage Task Review and Assets Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Fixed maintain lookup ls alCom al INF/oracle/ap nancials.com s
Assets values for mon Comm ps/financials/c monModules. Generic
Lookups assets, such as on ommonModul appsLookups Lookup
description and es/appsLooku .appsLookup
queue name. ps/ui/flow/Man Service.apps
ageGenericLo LookupServic
okupTF.xml# e

Page 62 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ManageGener
icLookupTF

2 Manage Task Define Assets Financia N Y fndSet Applica oracle.apps.f Applicati

Fixed validation and ls up tions nd.applcore.fl on
Assets display Core ex.webservic Descripti
Descriptiv properties of Setup e.Descriptive ve
e descriptive FlexfieldWS Flexfield
Flexfields flexfields, which
are used to
capture
additional asset
descriptive
information.
1 Define Task Configure the Subledg Financia N Y oracle.apps.fi Accounti
Subledger List subledger er ls nancials.subl ng Event
Applicatio transaction Accounti edgerAccoun Class,
n and model used to ng ting.accounti Accounti
Sources apply the ngMethodSet ng Event
accounting up.eventsMo Class
rules and delsService. Option,
generate model.Events Accounti
entries. ModelService ng Event

Page 63 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
, Type,
oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Page 64 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 65 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Register and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain the er ls INF/oracle/ap nancials.subl ng Event
Applicatio subledger Accounti ps/financials/s edgerAccoun Class,
n application and ng ubledgerAcco ting.accounti Accounti
its unting/account ngMethodSet ng Event
corresponding ingMethodSet up.eventsMo Class
event model up/eventMode delsService. Option,
such as event ls/ui/flow/SlaE model.Events Accounti
classes and ventModelFlo ModelService ng Event
event types. w.xml#SlaEve , Type,
ntModelFlow oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo

Page 66 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl

Page 67 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Update Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
Subledger process to be er ls INF/Schedule
Applicatio run when there Accounti Request-
n Options is a new ng taskflow.xml#
subledger ScheduleReq
application uest-taskflow
registered or
updates are
made to any of
the following
after ledgers
are defined;
event model,
event class, or
event type.

Page 68 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Applicatio transaction Accounti ps/financials/s edgerAccoun Applicati
n object and ng ubledgerAcco ting.accounti on
Transactio reference object unting/account ngMethodSet Setup,
n Objects definitions and ingMethodSet up.eventsMo Subledg
the source up/eventMode delsService. er
assignments. ls/ui/flow/SlaS model.Events Referen
ourceSystemF ModelService ce
low.xml#SlaS , Object
ourceSystemF oracle.apps.fi Setup,
low nancials.subl Subledg
edgerAccoun er
ting.accounti Source
ngMethodSet Assignm
up.eventsMo ent,
delsService. Subledg
model.Events er
ModelService Transact
, ion
oracle.apps.fi Object
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo

Page 69 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Create Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
and process to er ls INF/Schedule
Assign generate Accounti Request-
Sources sources and ng taskflow.xml#
source ScheduleReq
assignments uest-taskflow
based on the
object
definitions after
creating or
modifying
transaction
objects.

Page 70 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Sources maintain er ls INF/oracle/ap nancials.subl er
sources which Accounti ps/financials/s edgerAccoun Accounti
provide ng ubledgerAcco ting.accounti ng
transaction unting/account ngMethodSet Source,
attribute values ingMethodSet up.eventsMo Subledg
into the journal up/sources/ui/f delsService. er
entry low/SourcesM model.Events Standar
generation anageFlow.xm ModelService d Source
mechanism. l#SourcesMan ,
Sources are ageFlow oracle.apps.fi
used in the nancials.subl
definition of the edgerAccoun
rules. ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Manage Task Maintain the Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin attributes of a er ls INF/oracle/ap nancials.subl er
g journal entry by Accounti ps/financials/s edgerAccoun Accounti
Attributes mapping the ng ubledgerAcco ting.accounti ng
sources which unting/account ngMethodSet Attribute
will provide the ingMethodSet up.eventsMo
values during up/eventMode delsService.

Page 71 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
entry ls/ui/flow/Acct model.Events
generation. AttributesFlow ModelService
.xml#AcctAttri
butesFlow

1 Define Task Define Subledg Financia N N oracle.apps.fi Subledg

Subledger List subledger er ls nancials.subl er
Accountin accounting Accounti edgerAccoun Accounti
g Methods methods and ng ting.accounti ng
their ngMethodSet Method,
subcomponents up.mappingS Subledg
such as journal etsService.m er
line rules, odel.Mapping Accounti
description SetsService, ng Setup
rules, and oracle.apps.fi Error
account rules, nancials.subl
which are edgerAccoun
applied in the ting.accounti
generation of ngMethodSet
accounting up.mappingS
entries. etsService.m
odel.Mapping
SetsService

Page 72 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain er ls INF/oracle/ap nancials.subl er
g Methods method used to Accounti ps/financials/s edgerAccoun Accounti
record the ng ubledgerAcco ting.accounti ng
financial impact unting/account ngMethodSet Method,
of subledger ingMethodSet up.mappingS Subledg
transactions, up/accounting etsService.m er
such as accrual Methods/ui/flo odel.Mapping Accounti
basis, cash w/AcctgMetho SetsService, ng Setup
basis, or dFlow.xml#Ac oracle.apps.fi Error
combined basis ctgMethodFlo nancials.subl
accounting. w edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Journal rules that will Accounti ps/financials/s edgerAccoun Journal
Entry Rule generate a ng ubledgerAcco ting.accounti Entry
Sets complete unting/account ngMethodSet Rule Set
subledger ingMethodSet up.mappingS
journal entry. up/journalRule etsService.m
Sets/ui/flow/Jo odel.Mapping

Page 73 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
urnalEntryRul SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Journal maintain the er ls INF/oracle/ap nancials.subl er
Line rule used to Accounti ps/financials/s edgerAccoun Journal
Rules convert ng ubledgerAcco ting.accounti Line
transaction data unting/account ngMethodSet Rule,
into a journal ingMethodSet up.journalLin Subledg
entry line. up/journalLine eRulesServic er
Rules/ui/flow/J e.model.Jour Journal
ournalLineRul nalLineRules Line
e.xml#Journal Service, Rule
LineRule oracle.apps.fi Conditio
nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service

Page 74 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Account maintain the er ls INF/oracle/ap nancials.subl er
Rules rules that are Accounti ps/financials/s edgerAccoun Account
used to ng ubledgerAcco ting.accounti Rule,
determine the unting/account ngMethodSet Subledg
accounts for ingMethodSet up.mappingS er
subledger up/accountRul etsService.m Account
journal entries. es/ui/flow/acc odel.Mapping Rule
ountRuleFlow. SetsService, Conditio
xml#accountR oracle.apps.fi n,
uleFlow nancials.subl Subledg
edgerAccoun er
ting.accounti Account
ngMethodSet Rule
up.mappingS Detail,
etsService.m Subledg
odel.Mapping er Rule
SetsService, Conditio
oracle.apps.fi n
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping

Page 75 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Descriptio maintain the er ls INF/oracle/ap nancials.subl er
n Rules rule that creates Accounti ps/financials/s edgerAccoun Descripti
a description for ng ubledgerAcco ting.accounti on Rule,
a subledger unting/account ngMethodSet Subledg
journal entry or ingMethodSet up.descriptio er
any of its lines. up/description nRulesServic Descripti
Rules/ui/flow/ e.model.Des on Rule
DescriptionRul criptionRules Conditio
eFlow.xml#De Service, n,
scriptionRuleF oracle.apps.fi Subledg
low nancials.subl er
edgerAccoun Descripti
ting.accounti on Rule
ngMethodSet Detail,
up.descriptio Subledg

Page 76 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
nRulesServic er
e.model.Des Descripti
criptionRules on Rule
Service, Priority
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service

Page 77 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Supporti
Supportin maintain the er ls INF/oracle/ap nancials.subl ng
g object that Accounti ps/financials/s edgerAccoun Referen
Reference stores ng ubledgerAcco ting.accounti ce
s additional unting/account ngMethodSet Detail,
transaction ingMethodSet up.supporting Supporti
information up/supporting ReferencesS ng
about a References/ui/ ervice.model. Referen
subledger flow/Supportin SupportingR ce
journal entry gReferencesFl eferencesSer Header
either at the ow.xml#Supp vice,
header or line ortingReferen oracle.apps.fi
level. cesFlow nancials.subl
Supporting edgerAccoun
references can ting.accounti
also be used to ngMethodSet
establish a up.supporting
subledger ReferencesS
balance for ervice.model.
each value of a SupportingR
transaction eferencesSer
attribute and vice
account.

Page 78 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Mapping maintain the er ls INF/oracle/ap nancials.subl er
Sets rule that Accounti ps/financials/s edgerAccoun Mapping
determines the ng ubledgerAcco ting.accounti Set,
segment or unting/account ngMethodSet Subledg
entire account ingMethodSet up.mappingS er
value based on up/mappingSe etsService.m Mapping
certain ts/ui/flow/Map odel.Mapping Set Input
transaction pingSetFlow.x SetsService, Source,
attribute values. ml#MappingS oracle.apps.fi Subledg
Mapping sets etFlow nancials.subl er
are used in edgerAccoun Mapping
account rules. ting.accounti Set
ngMethodSet Value,
up.mappingS Subledg
etsService.m er
odel.Mapping Mapping
SetsService, Set
oracle.apps.fi Value
nancials.subl Assignm
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping

Page 79 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Custom maintain the er ls INF/oracle/ap nancials.subl er
Formulas rule that Accounti ps/financials/s edgerAccoun Formula
calculates a ng ubledgerAcco ting.accounti
numeric value unting/account ngMethodSet
or to derive an ingMethodSet up.journalLin
alphanumeric up/formulas/ui eRulesServic
value based on /flow/Formula e.model.Jour
certain ManageFlow.x nalLineRules
transaction ml#FormulaM Service
attribute values. anageFlow
Formulas can
be used in
journal line
rules, account
rules,

Page 80 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
description
rules,
supporting
references or
mapping sets.
2 Activate Task Submit a Subledg Financia N N Ledger Ledger /WEB-
Subledger process to er ls INF/Schedule
Journal validate the Accounti Request-
Entry Rule configuration ng taskflow.xml#
Set and activate the ScheduleReq
Assignme usage of the uest-taskflow
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.

Page 81 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Configure Subledg Financia N Y
Subledger List subledger er ls
Accountin accounting and Accounti
g Rules set up ng
subledger
accounting
rules.
2 Import Task Use the manual Subledg Financia N Y Ledger Ledger /WEB-
Supportin journal entry er ls INF/oracle/ap
g spreadsheet to Accounti ps/financials/s
Reference initialize the ng ubledgerAcco
Initial supporting unting/journals
Balances reference /enterJournals
balances. /publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain er ls INF/oracle/ap nancials.subl ng
Accountin options at the Accounti ps/financials/s edgerAccoun Program
g Options subledger ng ubledgerAcco ting.accounti Run
application level unting/shared ngMethodSet Configur
to define how Setup/account up.eventsMo ation,

Page 82 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
journal entries ingOptions/ui/f delsService. Ledger
are generated low/Accountin model.Events Level
for transactions. gOptionFlow.x ModelService Subledg
ml#Accountin , er
gOptionFlow oracle.apps.fi Configur
nancials.subl ation,
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
up.eventsMo Attribute
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 83 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain the list er ls INF/oracle/ap nancials.subl er
g Class of accounting Accounti ps/financials/s edgerAccoun Accounti
Usages classes that are ng ubledgerAcco ting.sharedS ng Class
used to unting/shared etup.accounti Usage,
determine Setup/account ngClassUsag Subledg
which journal ingClassUsag esService.mo er Post
entry lines to es/ui/flow/Acct del.Accountin Accounti
retrieve during gClassUsage gClassUsage ng
a particular Flow.xml#Acct sService, Assignm
process. The gClassUsage oracle.apps.fi ent
process can be Flow nancials.subl Definitio
a report or any edgerAccoun n,
other post- ting.sharedS Subledg
accounting etup.accounti er Post
program. ngClassUsag Accounti
esService.mo ng Class
del.Accountin Assignm
gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag

Page 84 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
esService.mo
del.Accountin
gClassUsage
sService

2 Manage Task Review and Subledg Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Subledger maintain lookup er ls alCom al INF/oracle/ap nancials.com s
Accountin values for Accounti mon Comm ps/financials/c monModules. Generic
g Lookups Oracle Fusion ng on ommonModul appsLookups Lookup
Subledger es/appsLooku .appsLookup
Accounting, ps/ui/flow/Man Service.apps
such as ageGenericLo LookupServic
accounting okupTF.xml# e
class values ManageGener
and journal icLookupTF
entry types.
2 Manage Task Define profile Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger option settings er ls up tions nd.applcore.p on
Accountin and values to Accounti Core rofiles.webse Profile
g Profile control Oracle ng Setup rvice.Profile Value
Options Fusion WS
Subledger
Accounting
behavior such
as enabling

Page 85 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
2 Manage Task Define Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger validation and er ls up tions nd.applcore.fl on
Accountin display Accounti Core ex.webservic Descripti
g properties of ng Setup e.Descriptive ve
Descriptiv descriptive FlexfieldWS Flexfield
e flexfields for
Flexfields Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.

Page 86 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Define and Assets Financia Y Y oracle.apps.fi Fixed
Fixed List maintain fixed ls nancials.asse Asset
Assets assets ts.depreciatio Categor
Configurat configurations, nSetup.categ y, Fixed
ion which are ories.categori Asset
required to esService.Ca Categor
manage fixed tegoryServic y Book,
assets. e, Fixed
oracle.apps.fi Asset
nancials.asse Categor
ts.depreciatio y Book
nSetup.categ Default
ories.categori
esService.Ca
tegoryServic
e,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.categ
ories.categori
esService.Ca
tegoryServic
e

Page 87 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create asset Assets Financia Y Y Payabl Payabl /WEB- oracle.apps.fi Fixed
Asset categories to ls es es INF/oracle/ap nancials.asse Asset
Categorie classify and ps/financials/a ts.depreciatio Categor
s group fixed ssets/deprecia nSetup.categ y, Fixed
assets. Assign tionSetup/cate ories.categori Asset
the categories gories/ui/flow/ esService.Ca Categor
to a book and CategoryMain tegoryServic y Book,
define default Flow.xml#Cat e, Fixed
depreciation egoryMainFlo oracle.apps.fi Asset
rules and w nancials.asse Categor
accounts, which ts.depreciatio y Book
are used for nSetup.categ Default
transactions ories.categori
and reporting. esService.Ca
tegoryServic
e,
oracle.apps.fi
nancials.asse
ts.depreciatio
nSetup.categ
ories.categori
esService.Ca
tegoryServic
e

Page 88 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Configure the Subledg Financia N Y oracle.apps.fi Accounti
Subledger List subledger er ls nancials.subl ng Event
Applicatio transaction Accounti edgerAccoun Class,
n and model used to ng ting.accounti Accounti
Sources apply the ngMethodSet ng Event
accounting up.eventsMo Class
rules and delsService. Option,
generate model.Events Accounti
entries. ModelService ng Event
, Type,
oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo

Page 89 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl

Page 90 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Manage Task Register and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain the er ls INF/oracle/ap nancials.subl ng Event
Applicatio subledger Accounti ps/financials/s edgerAccoun Class,
n application and ng ubledgerAcco ting.accounti Accounti
its unting/account ngMethodSet ng Event
corresponding ingMethodSet up.eventsMo Class
event model up/eventMode delsService. Option,
such as event ls/ui/flow/SlaE model.Events Accounti
classes and ventModelFlo ModelService ng Event
event types. w.xml#SlaEve , Type,
ntModelFlow oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor

Page 91 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Page 92 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Update Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
Subledger process to be er ls INF/Schedule
Applicatio run when there Accounti Request-
n Options is a new ng taskflow.xml#
subledger ScheduleReq
application uest-taskflow
registered or
updates are
made to any of
the following
after ledgers
are defined;

Page 93 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
event model,
event class, or
event type.

2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Applicatio transaction Accounti ps/financials/s edgerAccoun Applicati
n object and ng ubledgerAcco ting.accounti on
Transactio reference object unting/account ngMethodSet Setup,
n Objects definitions and ingMethodSet up.eventsMo Subledg
the source up/eventMode delsService. er
assignments. ls/ui/flow/SlaS model.Events Referen
ourceSystemF ModelService ce
low.xml#SlaS , Object
ourceSystemF oracle.apps.fi Setup,
low nancials.subl Subledg
edgerAccoun er
ting.accounti Source
ngMethodSet Assignm
up.eventsMo ent,
delsService. Subledg
model.Events er
ModelService Transact
, ion

Page 94 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
oracle.apps.fi Object
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Create Task Submit a Subledg Financia N Y Ledger Ledger /WEB-
and process to er ls INF/Schedule
Assign generate Accounti Request-
Sources sources and ng taskflow.xml#
source ScheduleReq
assignments uest-taskflow
based on the

Page 95 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
object
definitions after
creating or
modifying
transaction
objects.
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Sources maintain er ls INF/oracle/ap nancials.subl er
sources which Accounti ps/financials/s edgerAccoun Accounti
provide ng ubledgerAcco ting.accounti ng
transaction unting/account ngMethodSet Source,
attribute values ingMethodSet up.eventsMo Subledg
into the journal up/sources/ui/f delsService. er
entry low/SourcesM model.Events Standar
generation anageFlow.xm ModelService d Source
mechanism. l#SourcesMan ,
Sources are ageFlow oracle.apps.fi
used in the nancials.subl
definition of the edgerAccoun
rules. ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 96 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Maintain the Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin attributes of a er ls INF/oracle/ap nancials.subl er
g journal entry by Accounti ps/financials/s edgerAccoun Accounti
Attributes mapping the ng ubledgerAcco ting.accounti ng
sources which unting/account ngMethodSet Attribute
will provide the ingMethodSet up.eventsMo
values during up/eventMode delsService.
entry ls/ui/flow/Acct model.Events
generation. AttributesFlow ModelService
.xml#AcctAttri
butesFlow
1 Define Task Define Subledg Financia N N oracle.apps.fi Subledg
Subledger List subledger er ls nancials.subl er
Accountin accounting Accounti edgerAccoun Accounti
g Methods methods and ng ting.accounti ng
their ngMethodSet Method,
subcomponents up.mappingS Subledg
such as journal etsService.m er
line rules, odel.Mapping Accounti
description SetsService, ng Setup
rules, and oracle.apps.fi Error
account rules, nancials.subl
which are edgerAccoun
applied in the ting.accounti
generation of ngMethodSet
accounting up.mappingS

Page 97 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
entries. etsService.m
odel.Mapping
SetsService

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain er ls INF/oracle/ap nancials.subl er
g Methods method used to Accounti ps/financials/s edgerAccoun Accounti
record the ng ubledgerAcco ting.accounti ng
financial impact unting/account ngMethodSet Method,
of subledger ingMethodSet up.mappingS Subledg
transactions, up/accounting etsService.m er
such as accrual Methods/ui/flo odel.Mapping Accounti
basis, cash w/AcctgMetho SetsService, ng Setup
basis, or dFlow.xml#Ac oracle.apps.fi Error
combined basis ctgMethodFlo nancials.subl
accounting. w edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService

Page 98 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Journal rules that will Accounti ps/financials/s edgerAccoun Journal
Entry Rule generate a ng ubledgerAcco ting.accounti Entry
Sets complete unting/account ngMethodSet Rule Set
subledger ingMethodSet up.mappingS
journal entry. up/journalRule etsService.m
Sets/ui/flow/Jo odel.Mapping
urnalEntryRul SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Journal maintain the er ls INF/oracle/ap nancials.subl er
Line rule used to Accounti ps/financials/s edgerAccoun Journal
Rules convert ng ubledgerAcco ting.accounti Line
transaction data unting/account ngMethodSet Rule,
into a journal ingMethodSet up.journalLin Subledg
entry line. up/journalLine eRulesServic er
Rules/ui/flow/J e.model.Jour Journal
ournalLineRul nalLineRules Line
e.xml#Journal Service, Rule
LineRule oracle.apps.fi Conditio
nancials.subl n
edgerAccoun
ting.accounti

Page 99 of 135
 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Account maintain the er ls INF/oracle/ap nancials.subl er
Rules rules that are Accounti ps/financials/s edgerAccoun Account
used to ng ubledgerAcco ting.accounti Rule,
determine the unting/account ngMethodSet Subledg
accounts for ingMethodSet up.mappingS er
subledger up/accountRul etsService.m Account
journal entries. es/ui/flow/acc odel.Mapping Rule
ountRuleFlow. SetsService, Conditio
xml#accountR oracle.apps.fi n,
uleFlow nancials.subl Subledg
edgerAccoun er
ting.accounti Account
ngMethodSet Rule
up.mappingS Detail,
etsService.m Subledg
odel.Mapping er Rule
SetsService, Conditio
oracle.apps.fi n
nancials.subl

Page 100 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
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
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Descriptio maintain the er ls INF/oracle/ap nancials.subl er
n Rules rule that creates Accounti ps/financials/s edgerAccoun Descripti
a description for ng ubledgerAcco ting.accounti on Rule,
a subledger unting/account ngMethodSet Subledg
journal entry or ingMethodSet up.descriptio er
any of its lines. up/description nRulesServic Descripti
Rules/ui/flow/ e.model.Des on Rule
DescriptionRul criptionRules Conditio
eFlow.xml#De Service, n,

Page 101 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
scriptionRuleF oracle.apps.fi Subledg
low nancials.subl er
edgerAccoun Descripti
ting.accounti on Rule
ngMethodSet Detail,
up.descriptio Subledg
nRulesServic er
e.model.Des Descripti
criptionRules on Rule
Service, Priority
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio

Page 102 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
nRulesServic
e.model.Des
criptionRules
Service

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Supporti
Supportin maintain the er ls INF/oracle/ap nancials.subl ng
g object that Accounti ps/financials/s edgerAccoun Referen
Reference stores ng ubledgerAcco ting.accounti ce
s additional unting/account ngMethodSet Detail,
transaction ingMethodSet up.supporting Supporti
information up/supporting ReferencesS ng
about a References/ui/ ervice.model. Referen
subledger flow/Supportin SupportingR ce
journal entry gReferencesFl eferencesSer Header
either at the ow.xml#Supp vice,
header or line ortingReferen oracle.apps.fi
level. cesFlow nancials.subl
Supporting edgerAccoun
references can ting.accounti
also be used to ngMethodSet
establish a up.supporting
subledger ReferencesS
balance for ervice.model.
each value of a SupportingR

Page 103 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
transaction eferencesSer
attribute and vice
account.

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Mapping maintain the er ls INF/oracle/ap nancials.subl er
Sets rule that Accounti ps/financials/s edgerAccoun Mapping
determines the ng ubledgerAcco ting.accounti Set,
segment or unting/account ngMethodSet Subledg
entire account ingMethodSet up.mappingS er
value based on up/mappingSe etsService.m Mapping
certain ts/ui/flow/Map odel.Mapping Set Input
transaction pingSetFlow.x SetsService, Source,
attribute values. ml#MappingS oracle.apps.fi Subledg
Mapping sets etFlow nancials.subl er
are used in edgerAccoun Mapping
account rules. ting.accounti Set
ngMethodSet Value,
up.mappingS Subledg
etsService.m er
odel.Mapping Mapping
SetsService, Set
oracle.apps.fi Value
nancials.subl Assignm

Page 104 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Custom maintain the er ls INF/oracle/ap nancials.subl er
Formulas rule that Accounti ps/financials/s edgerAccoun Formula
calculates a ng ubledgerAcco ting.accounti
numeric value unting/account ngMethodSet
or to derive an ingMethodSet up.journalLin
alphanumeric up/formulas/ui eRulesServic
value based on /flow/Formula e.model.Jour
certain ManageFlow.x nalLineRules
transaction ml#FormulaM Service

Page 105 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
attribute values. anageFlow
Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or
mapping sets.
2 Activate Task Submit a Subledg Financia N N Ledger Ledger /WEB-
Subledger process to er ls INF/Schedule
Journal validate the Accounti Request-
Entry Rule configuration ng taskflow.xml#
Set and activate the ScheduleReq
Assignme usage of the uest-taskflow
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on

Page 106 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
the Accounting
Method page.

1 Define Task Configure Subledg Financia N Y

Subledger List subledger er ls
Accountin accounting and Accounti
g Rules set up ng
subledger
accounting
rules.
2 Import Task Use the manual Subledg Financia N Y Ledger Ledger /WEB-
Supportin journal entry er ls INF/oracle/ap
g spreadsheet to Accounti ps/financials/s
Reference initialize the ng ubledgerAcco
Initial supporting unting/journals
Balances reference /enterJournals
balances. /publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow

Page 107 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 108 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
delsService.
model.Events
ModelService

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

Page 109 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 110 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 111 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.
1 Define Task Configure the Subledg Financia N Y oracle.apps.fi Accounti
Subledger List subledger er ls nancials.subl ng Event
Applicatio transaction Accounti edgerAccoun Class,
n and model used to ng ting.accounti Accounti
Sources apply the ngMethodSet ng Event
accounting up.eventsMo Class
rules and delsService. Option,
generate model.Events Accounti
entries. ModelService ng Event
, Type,
oracle.apps.fi Subledg
nancials.subl er
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor

Page 112 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Page 113 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
2 Manage Task Register and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain the er ls INF/oracle/ap nancials.subl ng Event
Applicatio subledger Accounti ps/financials/s edgerAccoun Class,
n application and ng ubledgerAcco ting.accounti Accounti
its unting/account ngMethodSet ng Event
corresponding ingMethodSet up.eventsMo Class
event model up/eventMode delsService. Option,
such as event ls/ui/flow/SlaE model.Events Accounti
classes and ventModelFlo ModelService ng Event
event types. w.xml#SlaEve , Type,
ntModelFlow oracle.apps.fi Subledg
nancials.subl er

Page 114 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
edgerAccoun Applicati
ting.accounti on
ngMethodSet Setup,
up.eventsMo Subledg
delsService. er
model.Events Process
ModelService Categor
, y Setup,
oracle.apps.fi Transact
nancials.subl ion
edgerAccoun Entity
ting.accounti Type
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events

Page 115 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 116 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 117 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
low nancials.subl Subledg
edgerAccoun er
ting.accounti Source
ngMethodSet Assignm
up.eventsMo ent,
delsService. Subledg
model.Events er
ModelService Transact
, ion
oracle.apps.fi Object
nancials.subl Setup
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.

Page 118 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
model.Events
ModelService

2 Create Task Submit a Subledg Financia N Y Ledger Ledger /WEB-

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

Page 119 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

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

Page 120 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Define Subledg Financia N N oracle.apps.fi Subledg
Subledger List subledger er ls nancials.subl er
Accountin accounting Accounti edgerAccoun Accounti
g Methods methods and ng ting.accounti ng
their ngMethodSet Method,
subcomponents up.mappingS Subledg
such as journal etsService.m er
line rules, odel.Mapping Accounti
description SetsService, ng Setup
rules, and oracle.apps.fi Error
account rules, nancials.subl
which are edgerAccoun
applied in the ting.accounti
generation of ngMethodSet
accounting up.mappingS
entries. etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain er ls INF/oracle/ap nancials.subl er
g Methods method used to Accounti ps/financials/s edgerAccoun Accounti
record the ng ubledgerAcco ting.accounti ng
financial impact unting/account ngMethodSet Method,
of subledger ingMethodSet up.mappingS Subledg
transactions, up/accounting etsService.m er
such as accrual Methods/ui/flo odel.Mapping Accounti

Page 121 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
basis, cash w/AcctgMetho SetsService, ng Setup
basis, or dFlow.xml#Ac oracle.apps.fi Error
combined basis ctgMethodFlo nancials.subl
accounting. w edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Subledger maintain the er ls INF/oracle/ap nancials.subl er
Journal rules that will Accounti ps/financials/s edgerAccoun Journal
Entry Rule generate a ng ubledgerAcco ting.accounti Entry
Sets complete unting/account ngMethodSet Rule Set
subledger ingMethodSet up.mappingS
journal entry. up/journalRule etsService.m
Sets/ui/flow/Jo odel.Mapping
urnalEntryRul SetsService
eSetFlow.xml
#JournalEntry
RuleSetFlow

Page 122 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Journal maintain the er ls INF/oracle/ap nancials.subl er
Line rule used to Accounti ps/financials/s edgerAccoun Journal
Rules convert ng ubledgerAcco ting.accounti Line
transaction data unting/account ngMethodSet Rule,
into a journal ingMethodSet up.journalLin Subledg
entry line. up/journalLine eRulesServic er
Rules/ui/flow/J e.model.Jour Journal
ournalLineRul nalLineRules Line
e.xml#Journal Service, Rule
LineRule oracle.apps.fi Conditio
nancials.subl n
edgerAccoun
ting.accounti
ngMethodSet
up.journalLin
eRulesServic
e.model.Jour
nalLineRules
Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Account maintain the er ls INF/oracle/ap nancials.subl er
Rules rules that are Accounti ps/financials/s edgerAccoun Account
used to ng ubledgerAcco ting.accounti Rule,
determine the unting/account ngMethodSet Subledg
accounts for ingMethodSet up.mappingS er

Page 123 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
subledger up/accountRul etsService.m Account
journal entries. es/ui/flow/acc odel.Mapping Rule
ountRuleFlow. SetsService, Conditio
xml#accountR oracle.apps.fi n,
uleFlow nancials.subl Subledg
edgerAccoun er
ting.accounti Account
ngMethodSet Rule
up.mappingS Detail,
etsService.m Subledg
odel.Mapping er Rule
SetsService, Conditio
oracle.apps.fi n
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet

Page 124 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
up.mappingS
etsService.m
odel.Mapping
SetsService

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

Page 125 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.descriptio
nRulesServic
e.model.Des
criptionRules
Service
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Supporti
Supportin maintain the er ls INF/oracle/ap nancials.subl ng
g object that Accounti ps/financials/s edgerAccoun Referen
Reference stores ng ubledgerAcco ting.accounti ce
s additional unting/account ngMethodSet Detail,
transaction ingMethodSet up.supporting Supporti

Page 126 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
information up/supporting ReferencesS ng
about a References/ui/ ervice.model. Referen
subledger flow/Supportin SupportingR ce
journal entry gReferencesFl eferencesSer Header
either at the ow.xml#Supp vice,
header or line ortingReferen oracle.apps.fi
level. cesFlow nancials.subl
Supporting edgerAccoun
references can ting.accounti
also be used to ngMethodSet
establish a up.supporting
subledger ReferencesS
balance for ervice.model.
each value of a SupportingR
transaction eferencesSer
attribute and vice
account.
2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Mapping maintain the er ls INF/oracle/ap nancials.subl er
Sets rule that Accounti ps/financials/s edgerAccoun Mapping
determines the ng ubledgerAcco ting.accounti Set,
segment or unting/account ngMethodSet Subledg
entire account ingMethodSet up.mappingS er
value based on up/mappingSe etsService.m Mapping
certain ts/ui/flow/Map odel.Mapping Set Input
transaction pingSetFlow.x SetsService, Source,

Page 127 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
attribute values. ml#MappingS oracle.apps.fi Subledg
Mapping sets etFlow nancials.subl er
are used in edgerAccoun Mapping
account rules. ting.accounti Set
ngMethodSet Value,
up.mappingS Subledg
etsService.m er
odel.Mapping Mapping
SetsService, Set
oracle.apps.fi Value
nancials.subl Assignm
edgerAccoun ent
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping
SetsService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.mappingS
etsService.m
odel.Mapping

Page 128 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
SetsService

2 Manage Task Create and Subledg Financia N N Ledger Ledger /WEB- oracle.apps.fi Subledg
Custom maintain the er ls INF/oracle/ap nancials.subl er
Formulas rule that Accounti ps/financials/s edgerAccoun Formula
calculates a ng ubledgerAcco ting.accounti
numeric value unting/account ngMethodSet
or to derive an ingMethodSet up.journalLin
alphanumeric up/formulas/ui eRulesServic
value based on /flow/Formula e.model.Jour
certain ManageFlow.x nalLineRules
transaction ml#FormulaM Service
attribute values. anageFlow
Formulas can
be used in
journal line
rules, account
rules,
description
rules,
supporting
references or

Page 129 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
mapping sets.

2 Activate Task Submit a Subledg Financia N N Ledger Ledger /WEB-

Subledger process to er ls INF/Schedule
Journal validate the Accounti Request-
Entry Rule configuration ng taskflow.xml#
Set and activate the ScheduleReq
Assignme usage of the uest-taskflow
nts accounting
method after
making any
updates on the
journal entry
rule set
components or
their
assignments on
the Accounting
Method page.

Page 130 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
1 Define Task Configure Subledg Financia N Y
Subledger List subledger er ls
Accountin accounting and Accounti
g Rules set up ng
subledger
accounting
rules.
2 Import Task Use the manual Subledg Financia N Y Ledger Ledger /WEB-
Supportin journal entry er ls INF/oracle/ap
g spreadsheet to Accounti ps/financials/s
Reference initialize the ng ubledgerAcco
Initial supporting unting/journals
Balances reference /enterJournals
balances. /publicDi/flow/
FinXlaDesktop
JournalEntryD
IFlow.xml#Fin
XlaDesktopJo
urnalEntryDIFl
ow
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Accounti
Subledger maintain er ls INF/oracle/ap nancials.subl ng
Accountin options at the Accounti ps/financials/s edgerAccoun Program
g Options subledger ng ubledgerAcco ting.accounti Run
application level unting/shared ngMethodSet Configur
to define how Setup/account up.eventsMo ation,

Page 131 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
journal entries ingOptions/ui/f delsService. Ledger
are generated low/Accountin model.Events Level
for transactions. gOptionFlow.x ModelService Subledg
ml#Accountin , er
gOptionFlow oracle.apps.fi Configur
nancials.subl ation,
edgerAccoun Subledg
ting.accounti er
ngMethodSet Ledger
up.eventsMo Attribute
delsService.
model.Events
ModelService
,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.accounti
ngMethodSet
up.eventsMo
delsService.
model.Events
ModelService

Page 132 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
2 Manage Task Create and Subledg Financia N Y Ledger Ledger /WEB- oracle.apps.fi Subledg
Accountin maintain the list er ls INF/oracle/ap nancials.subl er
g Class of accounting Accounti ps/financials/s edgerAccoun Accounti
Usages classes that are ng ubledgerAcco ting.sharedS ng Class
used to unting/shared etup.accounti Usage,
determine Setup/account ngClassUsag Subledg
which journal ingClassUsag esService.mo er Post
entry lines to es/ui/flow/Acct del.Accountin Accounti
retrieve during gClassUsage gClassUsage ng
a particular Flow.xml#Acct sService, Assignm
process. The gClassUsage oracle.apps.fi ent
process can be Flow nancials.subl Definitio
a report or any edgerAccoun n,
other post- ting.sharedS Subledg
accounting etup.accounti er Post
program. ngClassUsag Accounti
esService.mo ng Class
del.Accountin Assignm
gClassUsage ent
sService,
oracle.apps.fi
nancials.subl
edgerAccoun
ting.sharedS
etup.accounti
ngClassUsag

Page 133 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
esService.mo
del.Accountin
gClassUsage
sService

2 Manage Task Review and Subledg Financia N Y Financi Financi /WEB- oracle.apps.fi Financial
Subledger maintain lookup er ls alCom al INF/oracle/ap nancials.com s
Accountin values for Accounti mon Comm ps/financials/c monModules. Generic
g Lookups Oracle Fusion ng on ommonModul appsLookups Lookup
Subledger es/appsLooku .appsLookup
Accounting, ps/ui/flow/Man Service.apps
such as ageGenericLo LookupServic
accounting okupTF.xml# e
class values ManageGener
and journal icLookupTF
entry types.
2 Manage Task Define profile Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger option settings er ls up tions nd.applcore.p on
Accountin and values to Accounti Core rofiles.webse Profile
g Profile control Oracle ng Setup rvice.Profile Value
Options Fusion WS
Subledger
Accounting
behavior such
as enabling

Page 134 of 135

 Functional Setup Report Date: 30/10/2017 5:24

Setup Task Lists

and Tasks
Fixed Assets

Conditional

Application
Enterprise

Business
Required
Product

Module
Family

Object
Level

Task List ADF Task

/ Task Type Description Product Flow Web Service
diagnostics
which will
capture
transaction data
used in journal
entry
generation.
2 Manage Task Define Subledg Financia N Y fndSet Applica oracle.apps.f Applicati
Subledger validation and er ls up tions nd.applcore.fl on
Accountin display Accounti Core ex.webservic Descripti
g properties of ng Setup e.Descriptive ve
Descriptiv descriptive FlexfieldWS Flexfield
e flexfields for
Flexfields Oracle Fusion
Subledger
Accounting.
Descriptive
flexfields are
used to add
custom
attributes to
manual
adjustment
entries.

Page 135 of 135