Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation
eBook - ePub

Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation

  1. 412 pages
  2. English
  3. ePUB (mobile friendly)
  4. Available on iOS & Android
eBook - ePub

Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation

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About This Book

In Detail

PeopleSoft financial management applications have been recognized as a leading ERP product across a wide range of industries that helps organizations automate their accounting operations, cut costs, and streamline business processes. They offer industry leading solutions for organizations' global needs, however complex they may be.

PeopleSoft Enterprise Financial Management 9.1 Implementation is probably the only learning resource for a novice practitioner, who may otherwise have to rely on thousands of pages of documentation for such a complex ERP system. This book covers all the crucial elements of PeopleSoft Financials-a business processes, configuration, and implementation guide. This is the ideal one-stop resource before entering the world of PeopleSoft implementation.

Beginning with the fundamentals of a generic financial ERP system, this book moves on to basic PeopleSoft concepts and then dives into discussing the individual modules in detail.

You will see how to leverage financial modules such as Billing, Accounts Receivable, Accounts Payable, Asset Management, Expenses, and General Ledger. Dedicated chapters discuss key PeopleSoft features such as application security and commitment control for budgeting. You will learn fundamental ERP concepts such as the chart of accounts, used by organizations for recording and reporting financial transactions, and how to implement them in PeopleSoft through chartfields, business units, and SetIDs.

A complete overview of PeopleSoft Financial application features, enabling you to implement them almost effortlessly

Approach

This step-by-step tutorial will take you through Oracle PeopleSoft Financial Management 9.1 and show you how to implement it into your business. It is written in an easy-to-read style, with a strong emphasis on real-world, practical examples with step-by-step explanations.

Who this book is for

This book will establish a solid foundation for your efforts to become a successful PeopleSoft Financials practitioner. If you are a functional implementation analyst, a business analyst, or a business user who plans to start using PeopleSoft applications, this book is for you. Reading this book will equip you with the basic skills to configure and maintain PeopleSoft financial applications.

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Yes, you can access Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation by Ranjeet Yadav in PDF and/or ePUB format, as well as other popular books in Ciencia de la computación & Aplicaciones de escritorio. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Packt Publishing
Year
2011
ISBN
9781849681469
Edition
1
Topic
Ciencia de la computación
Subtopic
Aplicaciones de escritorio

Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation

Table of Contents

Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation
Credits
About the Author
About the Reviewers
www.PacktPub.com
Support files, eBooks, discount offers, and more
Why subscribe?
Free access for Packt account holders
Instant updates on new Packt books
Preface
What this book covers
What you need for this book
Who this book is for
Conventions
Reader feedback
Customer support
Errata
Piracy
Questions
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 templates
Implementation challenge
Solution
Configuring ledgers
Configuring ledger groups
Configuring ledgers for a Business Unit
Implementation challenge
Solution
Configuring journal sources
Configuring accounting entry definitions
Configuring journal templates
Configuring banks
Configuring bank ID qualifiers
Implementation challenge
Solution
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 Preferences
Defining Receivables Write-off and Discount User Preferences
Understanding Setup Manager
Implementation challenge
Summary
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
3. PeopleSoft Billing Module
Understanding 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 IDs
Configuring distribution codes
Configuring invoice formatting options
Configuring billing charge codes
Configuring discounts and surcharges
Configuring billing business unit
Configuring bill types
Configuring bill sources
Implementation challenge 1
Solution
Implementation challenge 2
Solution
Summary
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
Implementation challenge
Solution
Configuring automatic entry types
Understanding pending item entry
Receivable Update process
Understanding item maintenance
Automatic maintenance
Maintenance worksheets
Understanding aging
Configuring aging ID
Dispute aging, Collection aging, and Deduction aging options
Executing aging batch process
Receiving customer payments
Entering payments manually
Entering regular deposits
Reference information section
Entering express deposits
Understanding electronic payments
Understanding lockbox payments
Understanding Excel spreadsheet payments
Understanding payment application
Understanding payment predictor
Item references
Configuring payment predictor method
Implementation challenge
Solution
Generate a Worksheet
Step 1
Step 2
Running the payment predictor process
Using payment worksheets
Customer correspondence
Customer statements
Configuring the statement ID
Running the customer statement multi-process job
Running the statement print multi-process job
Dunning letters
Configuring the letter codes
Configuring dun...

Table of contents

  1. Oracle PeopleSoft Enterprise Financial Management 9.1 Implementation