cloud oracle financials...oracle financials cloud securityvreference.for.accounting hub 15...

Oracle FinancialsCloud

Security Reference for AccountingHub

20B

Oracle Financials CloudSecurity Reference for Accounting Hub

20B

F27821-01

Copyright © 2011, 2020, Oracle and/or its aliates.

This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protectedby intellectual property laws. Except as expressly permied in your license agreement or allowed by law, you may not use, copy, reproduce, translate,broadcast, modify, license, transmit, distribute, exhibit, perform, publish, or display any part, in any form, or by any means. Reverse engineering,disassembly, or decompilation of this software, unless required by law for interoperability, is prohibited.

The information contained herein is subject to change without notice and is not warranted to be error-free. If you nd any errors, please reportthem to us in writing.

If this is software or related documentation that is delivered to the U.S. Government or anyone licensing it on behalf of the U.S. Government, thenthe following notice is applicable:

U.S. GOVERNMENT END USERS: Oracle programs (including any operating system, integrated software, any programs embedded, installed oractivated on delivered hardware, and modications of such programs) and Oracle computer documentation or other Oracle data delivered to oraccessed by U.S. Government end users are "commercial computer software" or “commercial computer software documentation” pursuant tothe applicable Federal Acquisition Regulation and agency-specic supplemental regulations. As such, the use, reproduction, duplication, release,display, disclosure, modication, preparation of derivative works, and/or adaptation of i) Oracle programs (including any operating system,integrated software, any programs embedded, installed or activated on delivered hardware, and modications of such programs), ii) Oracle computerdocumentation and/or iii) other Oracle data, is subject to the rights and limitations specied in the license contained in the applicable contract. Theterms governing the U.S. Government’s use of Oracle cloud services are dened by the applicable contract for such services. No other rights aregranted to the U.S. Government.

This software or hardware is developed for general use in a variety of information management applications. It is not developed or intended foruse in any inherently dangerous applications, including applications that may create a risk of personal injury. If you use this software or hardwarein dangerous applications, then you shall be responsible to take all appropriate fail-safe, backup, redundancy, and other measures to ensure its safeuse. Oracle Corporation and its aliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

Oracle and Java are registered trademarks of Oracle and/or its aliates. Other names may be trademarks of their respective owners.

Intel and Intel Inside are trademarks or registered trademarks of Intel Corporation. All SPARC trademarks are used under license and are trademarksor registered trademarks of SPARC International, Inc. AMD, Epyc, and the AMD logo are trademarks or registered trademarks of Advanced MicroDevices. UNIX is a registered trademark of The Open Group.

This software or hardware and documentation may provide access to or information about content, products, and services from third parties. OracleCorporation and its aliates are not responsible for and expressly disclaim all warranties of any kind with respect to third-party content, products, andservices unless otherwise set forth in an applicable agreement between you and Oracle. Oracle Corporation and its aliates will not be responsiblefor any loss, costs, or damages incurred due to your access to or use of third-party content, products, or services, except as set forth in an applicableagreement between you and Oracle.

The business names used in this documentation are ctitious, and are not intended to identify any real companies currently or previously in existence.


Contents

Preface .................................................................................................................................. i

1 Introduction 1Overview of Security Reference ................................................................................................................................................... 1

Accounting Hub Oering .............................................................................................................................................................. 1

2 What's New 3Overview ........................................................................................................................................................................................... 3

New Privileges ................................................................................................................................................................................. 3

3 Accounts Payable Manager (Job Role) 5Description ....................................................................................................................................................................................... 5

Role Hierarchy ................................................................................................................................................................................. 5

Duties ................................................................................................................................................................................................ 6

Aggregate Privileges ...................................................................................................................................................................... 8

Privileges .......................................................................................................................................................................................... 9

Data Security Policies .................................................................................................................................................................. 37

Privacy ............................................................................................................................................................................................ 49

4 Accounts Payable Specialist (Job Role) 51Description ...................................................................................................................................................................................... 51

Role Hierarchy ................................................................................................................................................................................ 51

Duties .............................................................................................................................................................................................. 52

Aggregate Privileges .................................................................................................................................................................... 53

Privileges ........................................................................................................................................................................................ 53

Data Security Policies ................................................................................................................................................................. 60

Privacy ............................................................................................................................................................................................. 71

5 Accounts Payable Supervisor (Job Role) 75Description ..................................................................................................................................................................................... 75

Role Hierarchy ............................................................................................................................................................................... 75

Duties .............................................................................................................................................................................................. 76


Aggregate Privileges ................................................................................................................................................................... 78

Privileges ........................................................................................................................................................................................ 79

Data Security Policies ................................................................................................................................................................ 106

Privacy ........................................................................................................................................................................................... 124

6 Accounts Receivable Manager (Job Role) 127Description ................................................................................................................................................................................... 127

Role Hierarchy .............................................................................................................................................................................. 127

Duties ............................................................................................................................................................................................. 128

Aggregate Privileges .................................................................................................................................................................. 130

Privileges ...................................................................................................................................................................................... 130


Privacy ........................................................................................................................................................................................... 196

7 Accounts Receivable Specialist (Job Role) 199Description ................................................................................................................................................................................... 199

Role Hierarchy ............................................................................................................................................................................. 199

Duties ........................................................................................................................................................................................... 200

Privileges ...................................................................................................................................................................................... 202


Privacy ........................................................................................................................................................................................... 251

8 Asset Accountant (Job Role) 253Description ................................................................................................................................................................................... 253

Role Hierarchy ............................................................................................................................................................................. 253

Duties ............................................................................................................................................................................................ 254

Privileges ...................................................................................................................................................................................... 255


Privacy .......................................................................................................................................................................................... 279

9 Asset Accounting Manager (Job Role) 281Description ................................................................................................................................................................................... 281

Role Hierarchy ............................................................................................................................................................................. 281

Duties ............................................................................................................................................................................................ 282

Privileges ...................................................................................................................................................................................... 283

Data Security Policies ............................................................................................................................................................... 304

Privacy .......................................................................................................................................................................................... 309


10 Budget Analyst (Job Role) 311Description .................................................................................................................................................................................... 311

Role Hierarchy .............................................................................................................................................................................. 311

Duties ............................................................................................................................................................................................. 311

Privileges ....................................................................................................................................................................................... 311


Privacy ........................................................................................................................................................................................... 316

11 Budget Manager (Job Role) 317Description ................................................................................................................................................................................... 317

Role Hierarchy .............................................................................................................................................................................. 317

Duties ............................................................................................................................................................................................. 317

Privileges ....................................................................................................................................................................................... 318


Privacy ........................................................................................................................................................................................... 325

12 Budget Preparer (Job Role) 327Description ................................................................................................................................................................................... 327

Duties ............................................................................................................................................................................................ 327

Privileges ...................................................................................................................................................................................... 327


Privacy ........................................................................................................................................................................................... 331

13 Cash Manager (Job Role) 333Description ................................................................................................................................................................................... 333

Role Hierarchy ............................................................................................................................................................................. 333

Duties ............................................................................................................................................................................................ 334

Privileges ...................................................................................................................................................................................... 335


Privacy .......................................................................................................................................................................................... 366

14 Collections Agent (Job Role) 369Description .................................................................................................................................................................................. 369

Role Hierarchy ............................................................................................................................................................................. 369

Duties ............................................................................................................................................................................................ 369

Privileges ...................................................................................................................................................................................... 369



15 Collections Manager (Job Role) 383Description ................................................................................................................................................................................... 383

Role Hierarchy ............................................................................................................................................................................. 383

Duties ............................................................................................................................................................................................ 383

Aggregate Privileges ................................................................................................................................................................. 384

Privileges ...................................................................................................................................................................................... 384


16 Contingent Worker (Abstract Role) 413Description ................................................................................................................................................................................... 413

Role Hierarchy ............................................................................................................................................................................. 413

Duties ............................................................................................................................................................................................ 416


Privileges ...................................................................................................................................................................................... 422


Privacy .......................................................................................................................................................................................... 458

17 Corporate Card Administrator (Job Role) 459Description .................................................................................................................................................................................. 459

Role Hierarchy ............................................................................................................................................................................ 459

Duties ............................................................................................................................................................................................ 459

Privileges ..................................................................................................................................................................................... 460


18 Credit Manager (Job Role) 471Description ................................................................................................................................................................................... 471

Role Hierarchy ............................................................................................................................................................................. 471

Duties ............................................................................................................................................................................................ 471

Privileges ...................................................................................................................................................................................... 471


19 Employee (Abstract Role) 475Description .................................................................................................................................................................................. 475

Role Hierarchy ............................................................................................................................................................................. 475

Duties ............................................................................................................................................................................................ 479



Privileges ..................................................................................................................................................................................... 486


Privacy .......................................................................................................................................................................................... 534

20 Expense Audit Manager (Job Role) 535Description ................................................................................................................................................................................... 535

Role Hierarchy ............................................................................................................................................................................. 535

Duties ............................................................................................................................................................................................ 535

Privileges ...................................................................................................................................................................................... 536


21 Expense Auditor (Job Role) 545Description .................................................................................................................................................................................. 545

Role Hierarchy ............................................................................................................................................................................. 545

Duties ............................................................................................................................................................................................ 545

Privileges ..................................................................................................................................................................................... 546


22 Expense Manager (Job Role) 555Description ................................................................................................................................................................................... 555

Role Hierarchy ............................................................................................................................................................................. 555

Duties ............................................................................................................................................................................................ 555

Privileges ...................................................................................................................................................................................... 556


23 Financial Analyst (Job Role) 561Description ................................................................................................................................................................................... 561

Role Hierarchy ............................................................................................................................................................................. 561

Duties ............................................................................................................................................................................................ 562


Privileges ...................................................................................................................................................................................... 563


Privacy .......................................................................................................................................................................................... 579

24 Financial Application Administrator (Job Role) 581Description ................................................................................................................................................................................... 581


Role Hierarchy ............................................................................................................................................................................. 581

Duties ............................................................................................................................................................................................ 584


Privileges ...................................................................................................................................................................................... 588


Privacy ........................................................................................................................................................................................... 710

25 Financial Integration Specialist (Job Role) 713Description ................................................................................................................................................................................... 713

Role Hierarchy .............................................................................................................................................................................. 713

Duties ............................................................................................................................................................................................. 716


Privileges ...................................................................................................................................................................................... 719


Privacy .......................................................................................................................................................................................... 805

26 General Accountant (Job Role) 809Description .................................................................................................................................................................................. 809

Role Hierarchy ............................................................................................................................................................................ 809

Duties ............................................................................................................................................................................................. 812


Privileges ...................................................................................................................................................................................... 814


Privacy .......................................................................................................................................................................................... 843

27 General Accounting Manager (Job Role) 845Description .................................................................................................................................................................................. 845

Role Hierarchy ............................................................................................................................................................................ 845

Duties ........................................................................................................................................................................................... 849


Privileges ...................................................................................................................................................................................... 851


Privacy .......................................................................................................................................................................................... 887

28 Intercompany Accountant (Job Role) 889Description .................................................................................................................................................................................. 889


Role Hierarchy ............................................................................................................................................................................ 889

Duties ........................................................................................................................................................................................... 890


Privileges ...................................................................................................................................................................................... 892


Privacy ........................................................................................................................................................................................... 912

29 Line Manager (Abstract Role) 913Description ................................................................................................................................................................................... 913

Role Hierarchy ............................................................................................................................................................................. 913

Duties ............................................................................................................................................................................................ 916


Privileges ...................................................................................................................................................................................... 923


30 Supplier Administrator (Abstract Role) 969Description .................................................................................................................................................................................. 969

Role Hierarchy ............................................................................................................................................................................ 969

Duties ........................................................................................................................................................................................... 969

Privileges ..................................................................................................................................................................................... 970


Privacy .......................................................................................................................................................................................... 984

31 Tax Accountant (Job Role) 987Description .................................................................................................................................................................................. 987

Role Hierarchy ............................................................................................................................................................................. 987

Duties ........................................................................................................................................................................................... 988

Privileges ..................................................................................................................................................................................... 989

Data Security Policies ............................................................................................................................................................. 1004

Privacy .......................................................................................................................................................................................... 1011

32 Tax Administrator (Job Role) 1015Description .................................................................................................................................................................................. 1015

Role Hierarchy ............................................................................................................................................................................ 1015

Duties ........................................................................................................................................................................................... 1015

Privileges ..................................................................................................................................................................................... 1017



Privacy ......................................................................................................................................................................................... 1038

33 Tax Manager (Job Role) 1041Description ................................................................................................................................................................................. 1041

Role Hierarchy ........................................................................................................................................................................... 1041

Duties .......................................................................................................................................................................................... 1042

Aggregate Privileges ............................................................................................................................................................... 1043

Privileges .................................................................................................................................................................................... 1043

Data Security Policies ............................................................................................................................................................. 1086

Privacy ........................................................................................................................................................................................ 1099

34 Tax Specialist (Job Role) 1103Description .................................................................................................................................................................................. 1103

Role Hierarchy ............................................................................................................................................................................ 1103

Duties ........................................................................................................................................................................................... 1104

Aggregate Privileges ................................................................................................................................................................ 1105

Privileges ..................................................................................................................................................................................... 1105

Data Security Policies .............................................................................................................................................................. 1146

Privacy ......................................................................................................................................................................................... 1159

35 Travel Manager (Job Role) 1163Description .................................................................................................................................................................................. 1163

Role Hierarchy ............................................................................................................................................................................ 1163

Duties ........................................................................................................................................................................................... 1163

Privileges ..................................................................................................................................................................................... 1163

36 Unassigned Duties 1165Duties ........................................................................................................................................................................................... 1165


Preface

PrefaceThis preface introduces information sources that can help you use the application.

Using Oracle Applications

HelpUse help icons to access help in the application. If you don't see any help icons on your page, click your user imageor name in the global header and select Show Help Icons. Not all pages have help icons. You can also access the OracleHelp Center to nd guides and videos.

Watch: This video tutorial shows you how to nd and use help.

You can also read about it instead.

Additional Resources• Community: Use Oracle Cloud Customer Connect to get information from experts at Oracle, the partner

community, and other users.

• Training: Take courses on Oracle Cloud from Oracle University.

ConventionsThe following table explains the text conventions used in this guide.

Convention Meaning

boldface

Boldface type indicates user interface elements, navigation paths, or values you enter or select.

monospace Monospace type indicates le, folder, and directory names, code examples, commands, and URLs.

>

Greater than symbol separates elements in a navigation path.

Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website.

Videos included in this guide are provided as a media alternative for text-based help topics also available in this guide.

i

https://docs.oracle.com/en/cloud/saas/applications-help/https://docs.oracle.com/en/cloud/saas/applications-help/https://youtu.be/KGF-9Hit5cMhttp://www.oracle.com/pls/topic/lookup?ctx=cloud&id=OACPR158049https://appsconnect.custhelp.com/http://education.oracle.com/pls/web_prod-plq-dad/db_pages.getpage?page_id=906http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc


Preface

Contacting Oracle

Access to Oracle SupportOracle customers that have purchased support have access to electronic support through My Oracle Support. Forinformation, visit My Oracle Support or visit Accessible Oracle Support if you are hearing impaired.

Comments and SuggestionsPlease give us feedback about Oracle Applications Help and guides! You can send an e-mail to:[email protected].

ii

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=infohttp://www.oracle.com/pls/topic/lookup?ctx=acc&id=trsmailto:[email protected]


Chapter 1Introduction

1 Introduction

Overview of Security Reference If you are an IT Security Manager, this guide is for you. Use the reference information for implementing security for anoering in Oracle Applications Cloud. Depending on the needs of your enterprise, determine what works best for youroering, and make the required conguration changes.

Broadly, the reference information includes these details:

• Abstract and job roles for an oering

• Duty roles and the role hierarchy for each job role and abstract role

• Privileges that are required to perform duties dened by a duty role

• Data security policies for each job role or abstract role

• Policies that protect personally identiable information

To know more about the roles, privileges, and polices and to learn how to implement and administer security for youroering, refer to your product security guide.

How to Use This Guide You can review the information in this guide to decide how to assign roles and privileges to specic users. For each role,you will nd these details:

• The role hierarchy that lists the other inherited roles

• A list of duties assigned to that role

• Privileges granted to that role

• Data security policies and their implementation scope

Note: The changes you make to the security reference implementation are preserved during upgrades ormaintenance patches.

Accounting Hub Oering This guide describes the security reference implementation for the Accounting Hub oering.

There is a set of common roles that are required to set up and administer an oering. For information about thesecommon roles, see the Oracle Applications Cloud Security Reference for Common Features guide.

1


Chapter 1Introduction

2


Chapter 2What's New

2 What's New

Overview This release of the oering includes new job roles, abstract roles, duties, aggregate privileges, or privileges.

New Privileges This table lists the new privileges for the Fusion Accounting Hub oering.

Granted Role Privilege Description

Contingent Worker

Manage Own HCM Channel Messages

Allows a user to manage their own messages inHCM Channel Messages

Customer Maintenance

View Customers

Allows the viewing of the customer, accountand the site information.

Employee

Manage Own HCM Channel Messages

Allows a user to manage their own messages inHCM Channel Messages

Joint Venture Application Administrator

Manage Joint Venture Denition

Allows the management of joint venturedenitions.


Manage Joint Venture Invoice Partner List

Allows the management of the list of jointventure partners and their associated Supplierand Customer identiers.


View Customers

Allows the viewing of the customer, accountand the site information.

Line Manager

Create Position Prole

Allows user to create position proles.

3


Chapter 2What's New

4


Chapter 3Accounts Payable Manager (Job Role)

3 Accounts Payable Manager (Job Role)

Description Manages Accounts Payable department and personnel. Overrides exceptions, analyzes Oracle Fusion Payablesbalances, and submits income tax and withholding reports to meet regulatory requirements.

Role Hierarchy The Accounts Payable Manager job role directly and indirectly inherits these roles.

• Accounts Payable Manager

◦ B2B Messaging Administration- Collaboration Messaging Manager- Collaboration Messaging Read Only- Collaboration Messaging Setup- SOA Infra Designer

◦ Business Intelligence Applications Worker◦ Disbursement Data Management◦ Disbursement Process Management

- Disbursement Data Management- View Person Address Data Only

◦ Financials Folder Reporting◦ Import Bank Account◦ Manage Accounts Payable Accounting Period Status◦ Payables Balance Analysis◦ Payables Invoice Inquiry◦ Payables Invoice Processing

- Item Inquiry- Purchase Order Viewing Using REST Service- Supplier Prole Viewing Using REST Service

◦ Payables Invoice Transaction Analysis- Business Intelligence Authoring

◦ Payables Payment Processing◦ Payables Payment Transaction Analysis

- Business Intelligence Authoring◦ Payables Period Close

- Functional Setups◦ Payables to Ledger Reconciliation Transaction Analysis

5



◦ Payee Bank Account Management- FSCM Load Interface Administration

◦ Procurement Folder Reporting◦ Review Accounts Payable Accounting Period Status◦ Spend Transaction Analysis◦ Subledger Accounting Manager

- Business Intelligence Consumer- Customer Account Inquiry

◦ Subledger Accounting Reporting- Business Intelligence Consumer- Customer Account Inquiry

◦ Subledger Accounting Transaction Analysis- Business Intelligence Authoring

◦ Supplier Prole Inquiry- Payee Bank Account Management

◦ FSCM Load Interface Administration- Supplier Qualication Viewing

◦ Transaction Entry with Budgetary Control- Business Intelligence Consumer

◦ Transactional Business Intelligence Worker- Transactional Analysis

Duties This table lists the duties assigned directly and indirectly to the Accounts Payable Manager job role.

Duty Role Description

B2B Messaging Administration

Manages collaboration messaging setup and administration tasks.

Business Intelligence Authoring

An author of Business Intelligence reports as presented in the web catalog. The role allows authoringwithin Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Oce.

Business Intelligence Consumer

A role required to allow reporting from Business Intelligence Applications, Business IntelligencePublisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Oce.This role allow you to run reports from the web catalog but it will not allow a report to be authored froma subject area.

Collaboration Messaging Manager

Manages collaboration messaging administration tasks.

Collaboration Messaging Read Only

Searches and views collaboration messaging setup and administration information.

6




Collaboration Messaging Setup

Manages collaboration messaging setup tasks.

Customer Account Inquiry

View customer account details.

Disbursement Data Management

Manages supplier payments, customer refunds, and employee expense payments.

Disbursement Process Management

Assigns payment process aributes to documents payable, resolves document and payment validationerrors, and reviews proposed payments. Views items that were rejected or removed from a paymentprocess request.

FSCM Load Interface Administration

Manages load interface le for import

Financials Folder Reporting

Grants access to the Financials web catalog folder.

Functional Setups

Uses the functional user overview, and assigned tasks, and task lists.

Import Bank Account

Allows import of bank account.

Item Inquiry

Queries and views items in the enterprise.

Payables Balance Analysis

Analyzes Oracle Fusion Payables balances.

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

Payables Invoice Processing

Views invoices and related documents and takes action, such as approving and resolving holds.

Payables Invoice Transaction Analysis

Analyzes Payables Invoice transactional information

Payables Payment Processing

Manages Oracle Fusion Payables payments.

Payables Payment Transaction Analysis

Analyzes Payables Payment transactional information

Payables Period Close

Oversees all aspects of Oracle Fusion Payables period close that involve running period close reports.

Payables to Ledger ReconciliationTransaction Analysis

Analyzes Payables to Ledger Reconciliation transactional information

Payee Bank Account Management

Manages supplier bank accounts and other payment details.

Procurement Folder Reporting

Grants access to the Procurement web catalog folder.

SOA Infra Designer

This role grants view/edit dictionary privileges for a user in SOA Rules Composer. This is a businessadministrator type role. Any team using the Rules Composer would need to grant this role to their

7




admin enterprise role. This role is granted to SOAAdmin and BPMWorkowAdmin. By default thisapplication role is granted to "Administrators" enterprise role.

Spend Transaction Analysis

Provides real time information related to approved invoice headers, line and distributions in theSpend subject area. It also provides real time spend information across Requisitions, Purchase Orders, Invoices and Receipts in the Procure to Pay subject area.

Subledger Accounting Manager

Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Subledger Accounting TransactionAnalysis

Analyzes Subledger Accounting transactional information.

Supplier Prole Inquiry

View supplier prole information.

Supplier Qualication Viewing

An enterprise user can search and view supplier qualications.

Transaction Entry with Budgetary Control

Manages the budgetary control tasks by job roles who perform transactions that are subject tobudgetary control, such as accounts payable manager.

Transactional Analysis

This duty is used for various generic OTBI security and ltering purposes and is therefore required forall OTBI users.

View Person Address Data Only

Grants access to persons to view address data.

Aggregate Privileges This table lists aggregate privileges assigned directly and indirectly to the Accounts Payable Manager job role.

Aggregate Privilege Description

Manage Accounts Payable AccountingPeriod Status

Manages Oracle Fusion Payables period status.

Purchase Order Viewing Using RESTService

Allows users to call the get method with the Purchase Order REST service for all rows.

Review Accounts Payable AccountingPeriod Status

Reviews Oracle Fusion Payables period status.

8



Aggregate Privilege Description

Supplier Prole Viewing Using RESTService

Allows users to call the get method with the Supplier REST service for all rows.

Privileges This table lists privileges granted to duties of the Accounts Payable Manager job role.

Granted Role Granted Role Description Privilege

Accounts Payable Manager

Manages Accounts Payable department andpersonnel. Overrides exceptions, analyzesOracle Fusion Payables balances, and submitsincome tax and withholding reports to meetregulatory requirements.

Access Suppliers Work Area Overview



Assign Business Unit Business Function



Common Access Apps Stats Provider Service



Maintain Reports and Analytics Region



Manage Business Unit



Manage Business Unit Service ClientRelationships


Manages Accounts Payable department andpersonnel. Overrides exceptions, analyzesOracle Fusion Payables balances, and submits

Manage Business Unit Service ProviderRelationships

9




income tax and withholding reports to meetregulatory requirements.



Manage Business Unit Set Assignment



Manage File Import and Export



Manage Payables Business Intelligence



Search Supplier



View Purchase Order



View Purchasing Document List of Values usingREST Service


Manages collaboration messaging setup andadministration tasks.

Cancel Collaboration Message



Create Collaboration Messaging Setup Data File



Create External Partner



Get Message Processing Conguration

10






Get Message Transformation Conguration



Manage Application Partner



Manage Application Partners by Web Service



Manage Associated External Partner



Manage B2B Customer Trading Partners



Manage B2B Locations by Web Service



Manage B2B Message Transactions using aREST Service



Manage B2B Supplier Trading Partners



Manage B2B Trading Partners



Manage Collaboration Document Data Accessfor Users



Manage Collaboration Message Denitions byWeb Service



Manage Collaboration Message Logging



Manage Collaboration Messages



Manage Collaboration Messaging Conguration



Manage Collaboration Messaging DomainValue Map



Manage Collaboration Messaging History

11






Manage Customer Account CollaborationConguration



Manage External Partner



Manage External Partner Message



Manage Failed Collaboration Messages



Manage Message Delivery Endpoint



Manage Service Provider



Manage Service Providers by Web Service



Manage Supplier by Web Service



Manage Trading Partners by Web Service



Manage Undelivered Collaboration Messages



Monitor Collaboration Messaging



Process Brazil Electronic invoices



Process Collaboration Message



Process Inbound Collaboration Document



Reprocess Collaboration Message

12






Review Collaboration Messaging Setup DataImport



Send Outbound Collaboration MessagingDocument



Validate Inbound Collaboration MessagingSetup



Validate Outbound Collaboration MessagingSetup



View Collaboration Message Output Document



View Collaboration Message Source Document



View B2B Locations by Web Service



View Collaboration Message



View Collaboration Message Denitions by WebService



View Collaboration Message Payload



View Collaboration Message Setup Details



View Output Document



View Service Providers by Web Service



View Supply Chain Collaboration B2B Infolets



View Undelivered Collaboration Messages


Manages collaboration messagingadministration tasks.

Cancel Collaboration Message

13






Get Message Processing Conguration



Get Message Transformation Conguration



Invoke Collaboration Message Inbound Service






Manage Collaboration Message Logging



Manage Collaboration Messaging History



Manage Failed Collaboration Messages



Manage Message Delivery Endpoint



Manage Undelivered Collaboration Messages



Monitor Collaboration Messaging



Process Brazil Electronic invoices



Process Collaboration Message



Process Inbound Collaboration Document



Reprocess Collaboration Message



Send Outbound Collaboration MessagingDocument

14






Validate Outbound Collaboration MessagingSetup



View Collaboration Message



View Collaboration Message Payload



View Supply Chain Collaboration B2B Infolets


Searches and views collaboration messagingsetup and administration information.

View Application Partners by Web Service












View Trading Partners by Web Service



Create Collaboration Messaging Setup Data File



Create External Partner



Manage Application Partner



Manage Application Partners by Web Service



Manage Associated External Partner



Manage B2B Customer Trading Partners



Manage B2B Locations by Web Service




Collaboration Messaging Setup Manages collaboration messaging setup tasks. Manage B2B Supplier Trading Partners

15






Manage B2B Trading Partners



Manage Collaboration Document Data Accessfor Users



Manage Collaboration Message Denitions byWeb Service



Manage Collaboration Messages



Manage Collaboration Messaging Conguration



Manage Collaboration Messaging DomainValue Map



Manage Customer Account CollaborationConguration



Manage External Partner



Manage Service Provider



Manage Service Providers by Web Service



Manage Supplier by Web Service



Manage Trading Partners by Web Service



Review Collaboration Messaging Setup DataImport












Export Customer Account



Export Customer Account Relationship

Customer Account Inquiry View customer account details. Search Customer Account Relationships

16






Search Customer Account Site



Search Trading Community Organization



Search Trading Community OrganizationAdditional Identier



Search Trading Community OrganizationAdditional Name



Search Trading Community OrganizationAddress



Search Trading Community OrganizationClassication Code Assignment



Search Trading Community OrganizationContact Point



View Customer Account



View Customer Account Information



View Customer Account Relationship



View Customer Account Relationships



View Customer Account Site



View Customer Account Site Use



View Location of Final Discharge



View Party Fiscal Classication



View Third-Party Site Tax Prole



View Third-Party Tax Prole



View Trading Community Organization



View Trading Community OrganizationAdditional Identier

17






View Trading Community OrganizationAdditional Name



View Trading Community Organization Address



View Trading Community Organization AddressUse



View Trading Community OrganizationClassication Code Assignment



View Trading Community Organization ContactPoint



View Trading Community Organization ContactPreference



View Trading Community Organization SourceSystem Mapping



View Trading Community Organization UsageAssignment


Assigns payment process aributes todocuments payable, resolves documentand payment validation errors, and reviewsproposed payments. Views items that wererejected or removed from a payment processrequest.

Assign Payment Process Aributes toDocument Payable



Build Documents Payable into Payments



Format Payment Document



Manage Payment File

18






Mark Payments Complete



Print Payment Documents



Record Payment Document Print Status



Reprint Payment Documents
