PacktLib: Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation

Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation

Credits

About the Author

About the Reviewers

www.PacktPub.com

Preface

PeopleSoft Financials Fundamentals

Understanding Chart of Accounts and chartfields

Understanding Business Units and SetID

Understanding accounting structure—Ledgers and Journals

Configuring banks

Understanding User Preferences

Understanding Setup Manager

Summary

PeopleSoft Security

Understanding user security

Understanding row-level security

Summary

PeopleSoft Billing Module

Understanding the invoice lifecycle

Entering bill data

Understanding billing batch processes

Performing invoice adjustments

Deferred revenue processing and unbilled revenue accrual

Understanding important billing configurations

Summary

PeopleSoft Accounts Receivable Module

Understanding Accounts Receivable process flow

Understanding pending item accounting

Understanding pending item entry

Understanding item maintenance

Understanding aging

Receiving customer payments

Understanding payment application

Customer correspondence

Summary

PeopleSoft Asset Management Module

Asset Management processes

Understanding important asset configurations

Capital acquisition plans

Adding new assets

Processing depreciation

Understanding asset adjustments

Understanding asset retirements

Creating accounting entries

Loading reporting tables

Reviewing open transactions

Summary

PeopleSoft Accounts Payable Module

Understanding Accounts Payable process flow

Understanding Accounts Payable concepts

Understanding common configurations

Entering vouchers

Understanding matching

Posting vouchers

Maintaining vouchers

Processing payments

Withholding

Summary

PeopleSoft General Ledger Module

Understanding journal processing

Understanding interim and year-end closing

Understanding allocations

Summary

PeopleSoft Expenses Module

Understanding expenses processes

Understanding cash advance and expense report configurations

Understanding expenses approvals

Interfacing external data with expenses

Creating cash advances

Processing expense reports

Summary

PeopleSoft Commitment Control

Understanding commitment control

Commitment control configurations

Entering and processing budgets

Handling commitment control exceptions

Summary

Index