Oracle PeopleSoft Enterprise Financial Management 9.1 implementation : an exhaustive resource for PeopleSoft financials application practitioners to understand core concepts, configurations, and business processes / / Ranjeet Yadav

• Record Nr.: UNINA9910965270903321
• Autore: Yadav Ranjeet
• Pubbl/distr/stampa: Birmingham, : Packt Pub., 2011
• ISBN: 9786613349514; 9781283349512; 1283349515; 9781849681476; 1849681473
• Edizione: [1st edition]
• Descrizione fisica: 1 online resource (412 p.)
• Collana: Professional expertise distilled
• Disciplina: 005.3; 658.4
• Soggetti: Business enterprises - Finance - Data processing; Management information systems; Business planning
• Lingua di pubblicazione: Inglese
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Note generali: Includes index.
• Nota di contenuto: Cover; Copyright; Credits; About the Author; About the Reviewers; www.PacktPub.com; Table of Contents; Preface; Chapter 1: PeopleSoft Financials Fundamentals; Understanding Chart of Accounts and chartfields; Implementation challenge; PeopleSoft chartfields; Chartfield configuration; Standard chartfield configuration; Advanced chartfield configuration; Understanding Business Units and SetID; Business Unit; Tableset ID; Scenario 1; Scenario 2; Configuring SetID; Configuring TableSet Control; Understanding accounting structure-Ledgers and Journals; Configuring ledgers and Journal Generator; Configuring ledger templatesConfiguring ledgers; Configuring ledger groups; Configuring ledgers for a Business Unit; Configuring journal sources; Configuring accounting entry definitions; Configuring journal templates; Configuring banks; Configuring bank ID qualifiers; Configuring banks; Configuring bank branches; Configuring external ; bank accounts; Understanding User Preferences; Defining Overall Preferences; Defining Process Group preferences; Defining Billing user preferences; Defining General Ledger user preferences; Defining Payables User Preferences; Defining Receivables User PreferencesDefining Receivables Write-off and Discount User Preferences; Understanding Setup Manager; Implementation challenge; Summary; Chapter 2: PeopleSoft Security; Understanding user security; Implementation challenge; Solution; Configuring permission lists; Configuring roles; Configuring user profiles; Understanding row-level security; User ID level security; Permission list level security; Specifying Row-level security options; Applying security options; Defining row-level security values; Unit Security by Permission List; Unit Security by User ID; Summary; Chapter 3: PeopleSoft Billing ModuleUnderstanding the invoice lifecycle; Entering bill data; Receiving bill data from other modules or external sources; Billing interface tables; Understanding Bill By Identifier; Billing Interface (BIIF0001) process; Entering online bills manually; Understanding billing batch processes; Performing invoice adjustments; Adjusting the entire bill; Adjusting selected bill lines; Deferred revenue processing and unbilled revenue accrual; Deferred revenue processing; Unbilled revenue accrual; Understanding important billing configurations; Configuring invoice number IDsConfiguring distribution codes; Configuring invoice formatting options; Configuring billing charge codes; Configuring discounts and surcharges; Configuring billing business unit; Configuring bill types; Configuring bill sources; Summary; Chapter 4: PeopleSoft Accounts Receivable Module; Understanding Accounts Receivable process flow; Understanding pending item accounting; System function ID; Understanding entry types and entry reasons; Configuring entry types and entry reasons; Item entry types and automatic entry types; Configuring item entry types; Configuring automatic entry types
• Sommario/riassunto: An exhaustive book and ebook resource for PeopleSoft Financials application practitioners to understand core concepts, configurations, and business processes