Oracle Fusion Cash Management Bank Recon

Oracle Fusion Cash Management Bank Recon

Configuring bank account reconciliation in Oracle Fusion Cash Management involves a series of steps to ensure that the data in Oracle matches the data from your bank statements. The process helps in identifying any discrepancies between the bank’s records and...
Configuration Steps for Fusion Intercompany

Configuration Steps for Fusion Intercompany

Intercompany Organizations: Set up and define the organizations that will be participating in intercompany transactions. Intercompany Organization Data Access for Users: Configure which users have access to specific intercompany organizations, ensuring proper data...
Configuration Steps for Fusion Transaction Tax

Configuration Steps for Fusion Transaction Tax

Tax Regimes: Establish the overarching system or method of taxation relevant to a particular country or jurisdiction. Taxes: Under each tax regime, define the specific types of taxes (e.g., VAT, GST, Sales Tax) that will be applied. Tax Statuses: Determine the various...
Configuration Steps for Fusion Expenses (Exp)

Configuration Steps for Fusion Expenses (Exp)

Conversion Rates and Policies – Required: Define the currency conversion rates that will be used by the Expenses application. Establish policies for currency conversion, including base currency and allowed variances. Expense Report Templates – Required:...
Configuration Steps for Fusion Accounts Receivable (AR)

Configuration Steps for Fusion Accounts Receivable (AR)

Receivables Activities Configuration (Required) Define Receivables Activities: Set up activities like adjustments, miscellaneous cash, and others. Link these activities to the appropriate general ledger accounts. Approval Limits Configuration (Required) Define...

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