Oracle Fusion Cloud/EBS Knowledge Sharing Blog

Data Conversion is a process of moving required volumes of data from our clients' existing systems to Oracle Points to note Convert Master Data as well as Transactional Data The conversion of closing balances data as on Cut Off Data in the form of journals in Oracle General Ledger Conversions of open transaction as on Cut Off Date into Oracle Subledger modules like Accounts Payables, Accounts Receivables, Fixed Assets, Purchasing and Inventory. Import of Oracle Subledger Module data into Oracle General Ledger and reversing those entries in GL. Summary of what we convert by module Module Conversion Data AP Supplier/ Supplier Sites Master AP Open Invoices, Debit Memos/Credit Memos and Prepayments AR Customer Master AR Open Customer Invoices, Debit Memos and Credit Memos and Unapplied Receipts CM Bank Master CM Open Bank Statement Lines...

  Role Title Role Name Accounts Payable Manager AP_ACCOUNTS_PAYABLE_MANAGER_JOB Accounts Payable Specialist AP_ACCOUNTS_PAYABLE_SPECIALIST_JOB Accounts Payable Supervisor AP_ACCOUNTS_PAYABLE_SUPERVISOR_JOB Accounts Receivable Manager AR_ACCOUNTS_RECEIVABLE_MANAGER_JOB Accounts Receivable Specialist AR_ACCOUNTS_RECEIVABLE_SPECIALIST_JOB Asset Accountant FA_ASSET_ACCOUNTANT_JOB Asset Accounting Manager FA_ASSET_ACCOUNTING_MANAGER_JOB Billing Manager AR_BILLING_MANAGER_JOB Billing Specialist AR_BILLING_SPECIALIST_JOB Buyer PO_BUYER_JOB Cash Manager CE_CASH_MANAGER_JOB Chief Financial Officer GL_CHIEF_FINANCIAL_OFFICER_JOB Controller GL_CONTROLLER_JOB Expense Audit Manager ...

This is used to assign unique numbers to the Oracle concepts. Sequential number can be called voucher numbers or document category. I have explained the steps which are required to setup a document sequence for Journals in GL. Define profile option sequential numbering at responsibility level N: System Admin -> Profile -> System Enable Responsibility: KT GL Super user Profile: %Seq%numb%           ->Find Profile Option Name Site Application Responsibility User Sequential Numbering Not USed   Partially Used   Save and close. Define Sequential Numbering N: System Admin -> Application -> Sequential Numbering ->Define Name Application From To Type Message Initial Value KT Exp General Ledger 1-Apr-18   ...