Fusion Reporting - Ebsguide

11/18/21, 12:08 AM Fusion Reporting – ebsguide
ebsguide
Oracle ERP World GENERIC

ORACLE ERP
ORACLE EBS
BUSINESS FLOW
ORDER TO CASH – O2C

PROCURE TO PAY – P2P
DROP SHIP ORDER
FINANCIALS
EBS GENERAL LEDGER (GL)

EBS ACCOUNTS PAYABLE (AP)
EBS ACCOUNTS RECEIVABLE (AR)

EBS FIXED ASSET (FA)
EBS ENTERPRISE BUSINESS TAX (EBT)

CASH MANAGEMENT
SUPPLY CHAIN MANAGEMENT (SCM)

HRMS
PURCHASING
INVENTORY
IPROCUREMENT
ISUPPLIER
HRMS PACKAGES
ORACLE FUSION
ORACLE FUSION FINANCIALS – RELEASE 12
FUSION FINANCIALS GENERIC

FUSION GENERAL LEDGER
FUSION ACCOUNTS PAYABLE

FUSION ACCOUNTS RECEIVABLE
FUSION FIXED ASSET

FUSION CASH MANAGEMENT
FUSION P2P
FUSION O2C
FUSION REPORTING
ORACLE FUSION HCM – RELEASE 11
FUSION HCM GENERIC

CLOUD CORE HCM
www.ebsguide.com/fusion-reporting/ 1/15
DATABASE LANGUAGES
ORACLE SQL
ORACLE PL/SQL
PLSQL PROGRAMS
ORACLE PERFORMANCE & TUNING

ORACLE INTERVIEW QUESTIONS
MICROSOFT SQL SERVER

RICEFW
PERSONALIZATION
OAF
WEB ADI
PROGRAMMING LANGUAGES
JAVA
PYTHON
DJANGO
LINUX
SCALA
REACTJS
NODE JS
SHAREPOINT
PTE
CLOUD TECHNOLOGIES
CLOUD COMPUTING
AWS
AWS DUMPS
1. IAM
2. BILLING ALARM
3. S3
4. CREATION OF S3 BUCKET
5. S3 PRICING TIERS
6. S3 SECURITY AND ENCRYPTION
7. S3 VERSION CONTROL
8. S3 LIFE CYCLE MANAGEMENT

9. S3 LOCK POLICIES AND GLACIER VAULT LOCK
10. S3 PERFORMANCE
11. S3 SELECT AND GLACIER SELECT
12. AWS ORGANIZATIONS & CONSOLIDATE BILLING
13. SHARING S3 BUCKETS BETWEEN ACCOUNTS

14. CROSS REGION REPLICATION
15. TRANSFER ACCELERATION

16. DATASYNC OVERVIEW
17. CLOUDFRONT OVERVIEW

18. CLOUDFRONT SIGNED URL’S AND COOKIES
19. SNOWBALL
20. STORAGE GATEWAY
21. ATHENA VERSUS MACIE
22. EC2
23. SECURITY GROUPS

24. EBS
25. VOLUMES & SNAPSHOTS
26. AMI TYPES (EBS VS INSTANCE STORE)

27. ENI VS ENA VS EFA
28. ENCRYPTED ROOT DEVICE VOLUMES & SNAPSHOTS
29. SPOT INSTANCES & SPOT FLEETS

30. EC2 HIBERNATE
31. CLOUD WATCH
32. AWS COMMAND LINE

33. IAM ROLES WITH EC2
34. BOOT STRAP SCRIPTS
35. EC2 INSTANCE META DATA

36. EFS
37. FSX FOR WINDOWS & FSX FOR LUSTRE 
38. EC2 PLACEMENT GROUPS

39. HPC
40. WAF
41. DATABASES
42. CREATE AN RDS INSTANCE

43. RDS BACKUPS, MULTI-AZ & READ REPLICAS
44. DYNAMO DB
45. ADVANCED DYNAMO DB
46. REDSHIFT
47. AURORA
48. ELASTICACHE
49. DATABASE MIGRATION SERVICES (DMS)
50. CACHING STRATEGIES

51. EMR
52. DIRECTORY SERVICE
53. IAM POLICIES
54. RESOURCE ACCESS MANAGER (RAM)

55. SINGLE SIGN-ON
56. ROUTE 53 – DOMAIN NAME SERVER (DNS)
57. ROUTE 53 – REGISTER A DOMAIN NAME LAB

58. ROUTE 53 ROUTING POLICIES
59. ROUTE 53 SIMPLE ROUTING POLICY

60. ROUTE 53 WEIGHTED ROUTING POLICY
61. ROUTE 53 LATENCY ROUTING POLICY

62. ROUTE 53 FAILOVER ROUTING POLICY
63. ROUTE 53 GEOLOCATION ROUTING POLICY
64. ROUTE 53 GEOPROXIMITY ROUTING POLICY (TRAFFIC FLOW ONLY)
65. ROUTE 53 MULTIVALUE ANSWER

66. VPCS
67. BUILD A CUSTOM VPC
68. NETWORK ADDRESS TRANSLATION (NAT)

69. ACCESS CONTROL LIST (ACL)
70. CUSTOM VPCS AND ELBS

71. VPC FLOW LOGS
72. BASTIONS
73. DIRECT CONNECT

74. SETTING UP A VPN OVER A DIRECT CONNECT CONNECTION
75. GLOBAL ACCELERATOR

76. VPC END POINTS
77. VPC PRIVATE LINK
78. TRANSIT GATEWAY

79. VPN HUB
80. NETWORKING COSTS
81. ELB
82. ELBS AND HEALTH CHECKS – LAB

83. ADVANCED ELB
84. ASG
85. LAUNCH CONFIGURATIONS & AUTOSCALING GROUPS LAB

86. HA ARCHITECTURE
87. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 1
88. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 2
89. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 3 : ADDING RESILIENCE &
AUTOSCALING
90. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 4 : CLEANING UP
91. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 5 : CLOUD FORMATION
92. ELASTIC BEANSTALK LAB

93. HIGHLY AVAILABLE BASTIONS
94. ON PREMISE STRATEGIES

95. SQS
96. SWF
97. SNS

98. ELASTIC TRANSCODER
99. API GATEWAY
100. KINESIS
101. WEB IDENTITY FEDERATION – COGNITO

102. REDUCING SECURITY THREATS
103. KEY MANAGEMENT SERVICE (KMS)

104. CLOUD HSM
105. PARAMETER STORE
106. LAMBDA
107. BUILD A SERVERLESS WEBPAGE WITH API GATEWAY AND LAMBDA
108. BUILD AN ALEXA SKILL

109. SERVERLESS APPLICATION MODEL (SAM)
110. ELASTIC CONTAINER SERVICE (ECS)

111. MISCELLANEOUS
BIG DATA
DATA SCIENCE
DEVOPS
AZURE
RESUME
Fusion Reporting

Cloud Reporting
1. Reports in Fusion
2. Basic steps involved in FBDI
3. Supplier Conversion
4. ESS Job Error
5. AP Invoice Conversion
6. BI Reports
7. OTBI Reports
8. Customer Conversion
i) FBDI
ii) ‘Upload Customers from Spreadsheet’
9. AR Invoice Conversion
10. Journal creation
i) ADFdi
ii) FBDI
1. Reports in Fusion
ADFDI (Application Development Framework Data Rapid

FBDI(File Based Data Import)
Integrator) Implementation
Configuration/
Web ADI in EBS Data conversions
Setup
Daily transactions Supplier conversion, Invoice conversion
You can use the ADFdi workbook for entering a high In general it is recommended to use File Based Import (FBDI) if data being entered is in thousands of

volume of data. More than 100k records. rows (approximately over 30K rows) since this sheet does not have any validations.
2. Basic steps involved in FBDI
Step 1: Download the template from OER(Oracle Enterprise Repository)
Step 2: Enter data into Template
Step 3: Convert data template into ZIP file 
Step 4: Upload ZIP file into UCM(Universal Content Management). This is optional step as we can directly upload in step 5.
Step 5: Populate data into interface tables by executing Job – ‘Load Interface File for Import’ is the job and parameters are
‘Import Process’ (get this value from OER page itself) and ‘Data File’ (Upload zip file)
Step 6: Import data into base tables by executing Job (The same job which you used in Import Process in the above step)
3. Supplier Conversion
We have different templates for Supplier profile (header), Supplier address, Supplier sites, Supplier site assignments and so on…
Step 1: Download the template from OER(Oracle Enterprise Repository) Search for ‘oracle oer’ in google
(https://www.oracle.com/webfolder/technetwork/docs/HTML/oer-redirect.html) >> Procurement tab >> Click on Release 13
(update 17b) >> Use >> Get started with file-based data import >> Open link in new tab for Suppliers, Supplier Addresses, Supplier
Sites, Supplier Site Assignments >> For XLSM template, right click and use “Save link as” and save four files >> In the links we
can see different jobs and UCM path which needs to be executed for conversion process.
Step 2: Enter data into SupplierImportTemplate
Open SupplierImportTemplate >> Delete all sample records except first record and on first record enter below values. Click on
Show Additional Attributes and delete other values in first record, except below values:
Import Action: CREATE
Supplier Name: Tata FBDI Supplier
Tax Organization Type: Corporation
Supplier Type: Supplier
Business Relationship: SPEND_AUTHORIZED
Payment Method: CHECK
Step 3: Convert data template into ZIP file
Instructions and CSV Generation >> Click on ‘Generate CSV File’ >> PozSuppliersInt (CSV and ZIP file have been created)
Navigator >> Tools >> File Import and Export >> Upload >> Upload the ZIP file and Account: prc/supplier/import >> Save and Close
Step 5: Populate data into interface tables by executing Job
ESS Job Page: Navigator >> Tools >> Scheduled Processes >> Schedule New Process >> Job Name: Load Interface File for
Import >> Ok >> Import Process: Import Suppliers and Data File: PozSuppliersInt.zip >> Submit.
The import process parameter value and interface table is POZ_SUPPLIERS_INT (We can get this info from Suppliers tab in step i)
Step 6: Import data into base tables by executing Job
Reload ESS Job Page again: Navigator >> Tools >> Scheduled Processes >> Schedule New Process >> Job Name: Import Suppliers
>> Ok (no need to change parameters) >> Submit. Now verify the Supplier in application 🙂
Repeat step 2 for other three templates as well…
**Enter data into SupplierAddressImportTemplate
Address Name: Tata FBDI Supplier Address
Country: GB
Address Line 1: Tata FBDI Supplier Address 1
City: Coventry
County: West Midlands
Postal code: CV1 1DT
RFQ Or Bidding: Y
Ordering: Y
Pay: Y
**Enter data into SupplierSiteImportTemplate
Procurement BU: Tata Business Unit
Address Name: Tata FBDI Supplier Address
Supplier Site: TATA FBDI Site (**Make sure the maximum length < 15)
Sourcing only: N
Purchasing: Y
Pay: Y
Primary Pay: Y
**Enter data into SupplierSiteAssignmentImportTemplate
Supplier Site: TATA FBDI Site
Procurement BU: Tata Business Unit
Client BU: Tata Business Unit
Bill-to BU: Tata Business Unit 🙂
4. ESS Job Error
If the job completes in Error then click on Error hyperlink >> Come to bottom of page and see
“Log and Output
Attachment
ESS_L_1490126 (1 more…) “
Here click on (1 more…) and open pdf to know the error
5. AP Invoice Conversion
Step 1: Download the template from OER(Oracle Enterprise Repository)
Search for ‘oracle oer’ in google (https://www.oracle.com/webfolder/technetwork/docs/HTML/oer-redirect.html) >> Financials tab
>> Click on Release 13 (update 17b) >> Use >> Import file-based data >> Payables Standard Invoice Import >> For XLSM template,
right click and use “Save link as”>> In the link we can see, Scheduled process name and UCM account as well.
Step 2: Enter data into PayablesStandardInvoiceImportTemplate
Open PayablesStandardInvoiceImportTemplate >> Delete all sample records except first record and on first record enter below
values. Click on Show Additional Attributes and delete other values in first record, except below values:
AP_INVOICES_INTERFACE values
*Invoice ID: 100
*Business Unit: Tata Business Unit
*Source: External
*Invoice Number: TATA_FBDI_STD_INV_1
*Invoice Amount: 1000.00
*Invoice Date: 2018/12/03
**Supplier Name: Tata Supplier
*Supplier Site: Tata Supp Site
Invoice Currency: GBP
Payment Currency: GBP
Description: TATA_FBDI_STD_INV_1
*Invoice Type: STANDARD
Legal Entity: Tata Legal Entity

*Payment Terms: Immediate
Terms Date: 2018/12/03
Accounting Date:2018/12/03
Payment Method: CHECK
Pay Group: Standard
Liability Combination: C01.D01.L03
AP_INVOICE_LINES_INTERFACE values
*Invoice ID: 100
Line Number: 1
*Line Type: ITEM
*Amount: 1000.00
Distribution Combination: C01.D01.E03
Accounting Date: 2018/12/03
Step 3: Convert data template into ZIP file
Instructions and CSV Generation >> Click on ‘Generate CSV File’ >> apinvoiceimport(CSV and ZIP file have been created)
Navigator >> Tools >> File Import and Export >> Upload >> Upload the ZIP file and Account: prc/supplier/import >> Save and Close
Step 5: Populate data into interface tables by executing Job
ESS Job Page: Navigator >> Tools >> Scheduled Processes >> Schedule New Process >> Job Name: Load Interface File for
Import >> Ok >> Import Process: Import Payables Invoices and Data File: apinvoiceimport.zip >> Submit.
The import process parameter value and interface table info we can get this info from Payables Standard Invoice Import page)
Step 6: Import data into base tables by executing Job
Reload ESS Job Page again: Navigator >> Tools >> Scheduled Processes >> Schedule New Process >> Job Name: Import Payables
Invoices >> Parameters — Business Unit: Tata Business Unit; Ledger: Tata Ledger; Source: External >> Submit. Now verify the
Invoice in application 🙂
Import Errors:
In case we come across any invoice import errors then click on ‘Correct Import Errors’ on invoice tasks panel >> Open excel >>
Here we get detailed list of error reasons >> We can correct in the same excel >> Select that particular line >> Correct Import
Errors >> Save and Submit Invoice Import >> Parameter Source is External.
For deletion of record from sheet, double click on Delete column with respect to row and click on Save.
6. BI Reports
In google search for ‘oracle oer’ >> Financials >> Tables and Views >> Release 13 (update 17b) >> Books >> Tables and Views for
Oracle Financials Cloud >> HTML >> Tables >> Here we get list of all tables.
Let us execute query: SELECT INVOICE_NUM, INVOICE_AMOUNT, INVOICE_DATE FROM AP_INVOICES_ALL;
Navigate to BI catalog page.
Navigator >> Tools >> Reports and Analytics >> Browse Catalog >> New >> Data Model >> New Data Set >> SQL Query
Ok >> Data tab >> Rows: 50; Click on View >> Save As Sample Data >> Ok >> Save >> Select My Folder & Name: Tata Invoices >> Ok
>> Look for Saved message >> Create Report >> Next >> Next >> Drag three columns and Drop at mentioned location & I have
excluded grand totals row >> Next >> Finish >> Name: Tata Invoices1 >> Ok >> Click on View Report >> Excel >> Report gets
downloaded in Excel 🙂
7. OTBI Reports
In BI report we have to write the query in OTBI we do not have option to write query. Its just drag and drop of columns.
Navigator >> Tools>> Reports and Analytics >> Create >> Analysis >> (The subject area which ends with ‘Real Time’ only to be used
in OTBI) >> Select ‘Payables Invoices – Transactions Real Time’ >> Continue >> Expand >> We call folders as dimensions (Subject
area >> dimensions >> columns) >> Business Unit >> Select Business Unit Name and click on add >> Supplier >> Select Supplier and
click on add >> Supplier Site >> Select Business Unit Name and click on add Site >> Invoice Details >> General Information >>
Select Invoice Number and click on add >> Invoice Details >> Invoice Amounts >> Select Invoice Amount and click on add >> Next
>> Title: TCS Invoice Analysis; Table: Table; Click on preview >> Next >> In case we want to filter the data. Lets assume we want
to filter data based on BU then expand ‘Additional Layout Options’ >> Select Business Unit Name from Columns section >> Move
To >> Prompt For >> Next >> Next >> Next >> Select My Folders and Analysis Name: Tata Invoice OTBI Analysis >> Submit
Search the name >> Click on … >> View 🙂
Go to invoice workbench >> Reports and Analytics >> Here also we can see OTBI (OTBI = Analysis)
8. Customer Conversion
i) FBDI
Download the template from OER(Oracle Enterprise Repository)
or
https://docs.oracle.com/cloud/farel12/financialscs_gs/OEFBF/Customer_Import_300919043_fbdi_7.htm#300919043)
For XLSM template, right click and use “Save link as” and save file.
Now go to cloud application and look for Customer Data Management >> Data Import.
Under Tasks >> Create Data Import Batch >> Batch Name: Tata Customer Data Import Batch; Source System: Comma separated
values; Object: Customer and Consumer >> Save and Close >> Copy the batch ID (300000176289359).
Next go to spreadsheet and delete all records except first record. 
HZ_IMP_PARTIES_T
*Batch Identifier 300000176289359

Party Original System CSV
Party Original System Reference TATA_CUST_01
Insert Update Indicator I
*Party Type ORGANIZATION
Party Usage Code CUSTOMER
Organization Name Tata Customer 01
DUNS Number 123456789
HZ_IMP_PARTYSITES_T

Party Site Original System CSV
Party Site Original System Reference TATA_CUST_PS_01
Location Original System CSV
Location Original System Reference TATA_CUST_LOC_01
Party Site Name Tata Customer Site 01
Party Site From Date 2019/01/01
Mail Stop MS 6OP
*Identifying Address Y
HZ_IMP_PARTYSITEUSES_T

*Party Site Use Type BILL_TO
Primary Indicator Y
From Date 2019/01/01
Party Site Use Original System CSV
Original System Party Site Use Reference TATA_CUST_PSU_01
HZ_IMP_ACCOUNTS_T

Customer Account Source System CSV
Customer Account Source System Reference TATA_CUST_ACCOUNT_01
Account Number TATA_CUST_ACCOUNT_01
Account Type R
Account Description Tata Customer Account 01
Account Established Date 2019/01/01
HZ_IMP_ACCTSITES_T

Customer Account Source System CSV
Customer Account Source System Reference TATA_CUST_ACCOUNT_01
Account Site Source System CSV
Account Site Source System Reference TATA_CUST_AS_01
*Account Address Set TATA_RDS_CUST_SIT
From Date 2019/01/01
Key Account Y
HZ_IMP_ACCTSITEUSES_T

Account Site Source System CSV
Account Site Source System Reference TATA_CUST_AS_01
Account Site Purpose Source System CSV
Account Site Purpose Source System Reference TATA_CUST_ASU_01
*Purpose BILL_TO
Primary Indicator Y

Site London
*Account Address Purpose Set TATA_RDS_CUST_SIT
Purpose From Date 2019/01/01
HZ_IMP_LOCATIONS_T

Location Original System CSV
Location Original System Reference TATA_CUST_LOC_01
Country GB
Address Line 1 Cust Address Line 01
City London
Address Effective Date 2019/01/01
After entering values in respective tabs go to ‘Instructions and CSV Generation’ and click on ‘Generate CSV File’.
Go to ESS job page and schedule new process ‘Load Interface File for Import’ >> Import Process: Import Trading Community
Data in Bulk; Data File: Upload the csv file >> Submit.
Go to Customer Data Management >> Data Import >> Actions >> Import >> Select your choice of Import Process Mode >> Submit
Verify new Customers in Receivables >> Billing >> Tasks >> Manage Customers 🙂
ii) ‘Upload Customers from Spreadsheet’
Receivables >> Billing >> Tasks >> Upload Customers from Spreadsheet >> Download Customer Spreadsheet Template >>
‘UploadCustomersTemplate’ file gets downloaded
Go to Instructions tab and click on ‘Show Extensible Attributes’ (This will display hidden columns)
Customers
*Source System UK Customer Sales

*Customer Number 12345
*Customer Name Tata Customer 02
*Account Number TATA_CUST_ACCOUNT_02
Account Description Tata Customer Account 02
Account Established Date 2019/01/01
Customer Profile Class Tata Profile Class
*Account Address Set TATA_RDS_CUST_SIT
*Location Source Reference TATA_CUST_LOC_02
*Address Line 1 Cust Address Line 01
City London
*Country GB
*Identifying Address Y
*Site Purpose Source Reference TATA_CUST_ASU_02
*Purpose BILL_TO
*Site Purpose Primary Indicator Y
Payment Method Check
Primary Payment Method Indicator Y
Go to Instructions tab and click on ‘Generate CSV File’ >> Save csv file >> Ok
Receivables >> Billing >> Tasks >> Upload Customers from Spreadsheet >> Click on ‘Upload Customers from Spreadsheet’ button
>> Batch Name: Tata Customer 02 Upload; Data File: Choose .zip file >> Submit >> Check for completion status and count of
successful records 🙂
9. AR Invoice Conversion
i) AutoAccounting configuration for all account types
Implementation Project >> Task ‘Manage AutoAccounting Rules’ >> Search your BU to verify which account types have been
created and create rest all accounts with some random account type.
Create:
Business Unit: Tata Business Unit; Account Type: AutoInvoice Clearing
Company: C01; Deaprtment: D01; Account: A01 (Just give some random account value)
Business Unit: Tata Business Unit; Account Type: Bills Receivable
Company: C01; Deaprtment: D01; Account: A01
Business Unit: Tata Business Unit; Account Type: Deferred Tax
Business Unit: Tata Business Unit; Account Type: Factored Bills Receivable
Business Unit: Tata Business Unit; Account Type: Freight
Business Unit: Tata Business Unit; Account Type: Remitted Bills Receivable
Business Unit: Tata Business Unit; Account Type: Tax
Business Unit: Tata Business Unit; Account Type: Unbilled Receivable
Business Unit: Tata Business Unit; Account Type: Unearned Revenue
Business Unit: Tata Business Unit; Account Type: Unpaid Bills Receivable


Save and Close
ii) Transaction source: Imported
In implementation project search for task ‘Manage Transaction Sources’ >> Search Name: Receivables Import >> Select the line
and click on Edit >> Enter your Legal Entity (Tata Legal Entity) and Standard Transaction Type (Tata Invo Trans Type) >> Save and
Close
iii) Create line transaction DFF
In implementation project search for task ‘Manage Receivables Descriptive Flexfields’ >> Search for Name: Line Transactions >>
Select the line and click on Edit >> Manage Contexts >> Create >> Display Name: Tata AutoInvoice; Context Code: Tata
AutoInvoice; API Name: TataAutoInvoice; Description: Tata AutoInvoice >> Save >> Under Context Sensitive Segments, click on
Create >> Name: Tata_Context_Segments; Code: Tata_Context_Segments; API Name: TataContextSegments;
Description: Tata_Context_Segments >> Create Value Set
Save and Close
Save and Close >> Save and Close >> Save and Close >> Save and Close >> Deploy Flexfield >> Look for confirmation message and
click on Ok >> Done
Download the template from OER(Oracle Enterprise Repository)

or
https://docs.oracle.com/en/cloud/saas/financials/18b/oefbf/AutoInvoice-Import-312157752-fbdi-1.html
For XLSM template, right click and use “Save link as” and save file. In the same page we can find Scheduled process (Import
AutoInvoice) which needs to be executed.
Fetch the existing values from instance. Receivables >> Billing >> Tasks >> Create Transaction
RA_INTERFACE_LINES_ALL
*Business Unit Name Tata Business Unit

*Transaction Batch Source Name Receivables Import
*Transaction Type Name Tata Invo Trans Type
Payment Terms Tata Pay Terms
Transaction Date SYSDATE
Accounting Date SYSDATE
Bill-to Customer Account Number 20111
Bill-to Customer Site Number 879872
Ship-to Customer Account Number 20111
Ship-to Customer Site Number 879872
*Transaction Line Type LINE
*Transaction Line Description Desktop
*Currency Code GBP
*Currency Conversion Type User
Currency Conversion Date SYSDATE
Currency Conversion Rate 1.00
Transaction Line Amount 1000.00
Transaction Line Quantity 1.00
Unit Selling Price 1000.00
Line Transactions Flexfield Context Tata AutoInvoice
Line Transactions Flexfield Segment 1 10001
RA_INTERFACE_DISTRIBUTIONS_ALL

*Account Class REC
Amount 1000.00
Percent 100.00
Accounting Flexfield Segment 1 C01
Accounting Flexfield Segment 2 D01
Accounting Flexfield Segment 3 A01
RA_INTERFACE_DISTRIBUTIONS_ALL

*Account Class REV
Amount 1000.00
Percent 100.00
Accounting Flexfield Segment 1 C01
Accounting Flexfield Segment 2 D01
Accounting Flexfield Segment 3 R01
Click on ‘Generate CSV File’ in ‘Instructions and CSV Generation’ tab
Go to ESS job page >> Tools >> Scheduled Processes >> Schedule New Process >> Search for ‘Load Interface File for Import’ >>
Import Process*: Import AutoInvoice and upload the zip file >> Submit
Again re-open ESS job page and submit ‘Import AutoInvoice’ >> Business Unit: Tata Business Unit; Transaction
Source: Receivables Import; Default Date: Today’s date >> Submit
10. Journal creation
i) ADFdi
General Accounting >> Journals >> Tasks >> Create Journal in Spreadsheet
Go to Create Journal tab >> Submit >> Submission Option: Submit Journal Import and Posting; Import Descriptive Flexfields: No
>> Submit. Now verify the entry under Manage Journals 🙂
ii) FBDI
a) Download the template from OER(Oracle Enterprise Repository) – Search for ‘oracle oer’ in google or direct link is
‘https://docs.oracle.com/en/cloud/saas/financials/r13-update17d/oefbf/Journal-Import-304233274-fbdi-23.html’ >> For XLSM

template (JournalImportTemplate.xlsm), right click and use “Save link as”>> Also we can see the Scheduled process ‘Import
Journals’
Fetch Ledger ID: FSM >> Tasks >> Search >> ‘Manage Primary Ledgers’ >> Select your record >> View >> Columns >> Select Ledger
ID
*Status Code NEW NEW

*Ledger ID 300000176281847 300000176281847
*Effective Date of Transaction SYSDATE SYSDATE
*Journal Source Balance Transfer Balance Transfer
*Journal Category Remote Transfer Remote Transfer
*Currency Code GBP GBP
*Journal Entry Creation Date SYSDATE SYSDATE
*Actual Flag A A
Segment1 C01 C01
Segment2 D01 D01
Segment3 E01 A01
Entered Debit Amount 3000.00
Entered Credit Amount 3000.00
REFERENCE4 (Journal Entry Name) Tata FBDI Journal 01 Tata FBDI Journal 01
Save >> Instructions and CSV Generation tab >> Click on ‘Generate CSV File’ >> Save csv/ zip file
Scheduled Processes >> Load Interface File for Import >> Import Process: Import Journals and Data File: Upload zip file >>
Submit.
Next submit ‘Import Journals’ job >> Source: Balance Transfer; Ledger: Tata Ledger; No Group ID >> Submit. Now verify the entry
under Manage Journals 🙂
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11/18/21, 12:08 AM Fusion Reporting – ebsguide

ORDER TO CASH – O2C

EBS GENERAL LEDGER (GL)

EBS ACCOUNTS RECEIVABLE (AR)

EBS ENTERPRISE BUSINESS TAX (EBT)

SUPPLY CHAIN MANAGEMENT (SCM)

ORACLE FUSION FINANCIALS – RELEASE 12

FUSION FINANCIALS GENERIC

FUSION ACCOUNTS PAYABLE

FUSION FIXED ASSET

ORACLE FUSION HCM – RELEASE 11

FUSION HCM GENERIC

ORACLE PERFORMANCE & TUNING

MICROSOFT SQL SERVER

8. S3 LIFE CYCLE MANAGEMENT

12. AWS ORGANIZATIONS & CONSOLIDATE BILLING

13. SHARING S3 BUCKETS BETWEEN ACCOUNTS

15. TRANSFER ACCELERATION

17. CLOUDFRONT OVERVIEW

23. SECURITY GROUPS

26. AMI TYPES (EBS VS INSTANCE STORE)

28. ENCRYPTED ROOT DEVICE VOLUMES & SNAPSHOTS

29. SPOT INSTANCES & SPOT FLEETS

32. AWS COMMAND LINE

35. EC2 INSTANCE META DATA

38. EC2 PLACEMENT GROUPS

42. CREATE AN RDS INSTANCE

50. CACHING STRATEGIES

54. RESOURCE ACCESS MANAGER (RAM)

56. ROUTE 53 – DOMAIN NAME SERVER (DNS)

57. ROUTE 53 – REGISTER A DOMAIN NAME LAB

59. ROUTE 53 SIMPLE ROUTING POLICY

61. ROUTE 53 LATENCY ROUTING POLICY

63. ROUTE 53 GEOLOCATION ROUTING POLICY

64. ROUTE 53 GEOPROXIMITY ROUTING POLICY (TRAFFIC FLOW ONLY)

65. ROUTE 53 MULTIVALUE ANSWER

68. NETWORK ADDRESS TRANSLATION (NAT)

70. CUSTOM VPCS AND ELBS

73. DIRECT CONNECT

75. GLOBAL ACCELERATOR

78. TRANSIT GATEWAY

82. ELBS AND HEALTH CHECKS – LAB

85. LAUNCH CONFIGURATIONS & AUTOSCALING GROUPS LAB

87. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 1

88. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 2

90. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 4 : CLEANING UP

91. BUILDING A FAULT TOLERANT WORDPRESS SITE – LAB 5 : CLOUD FORMATION

92. ELASTIC BEANSTALK LAB

94. ON PREMISE STRATEGIES

101. WEB IDENTITY FEDERATION – COGNITO

103. KEY MANAGEMENT SERVICE (KMS)

108. BUILD AN ALEXA SKILL

110. ELASTIC CONTAINER SERVICE (ECS)

2. Basic steps involved in FBDI

4. ESS Job Error

ii) ‘Upload Customers from Spreadsheet’

10. Journal creation

ADFDI (Application Development Framework Data Rapid

2. Basic steps involved in FBDI