Auto Reconciliation Automatic Reconciliation uses the reconciliation rule set assigned to the bank account to reconcile bank statement lines and system transactions. Use auto reconciliation to process a large volume of bank statements or to automate the reconciliation process. This guide will provide a detailed process of reconciling the bank statements with the system transactions …
Bank Statement Manual Creation In addition to loading bank statement information automatically with the Bank Statement Open Interface, bank statements can be created manually. This guide will provide a detailed step-by-step process for creating bank statements manually in oracle fusion Cash Management. Click on the Navigator icon to access the Cash Management menu. Select the …
How to Create project budget version through ADFDI – Download spreadsheet from Oracle. Click on Project Financial Management Choose the appropriate Project Navigate to the “Manage Project Budget” section. Choose “Version ” from the options. Click the drop-down icon on the Export to excel. Select “Edit Version in Excel” to proceed and choose Non-Periodic Layouts …
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How to Create project budget version through ADFDI – Export to Oracle. After adding all the information click on the Export button to publish the data to Oracle Instance. If you want to designate the new budget as baseline then check the Tick box or if only draft is required uncheck the tickbox and click …
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How to Create project budget version through ADFDI – Fill the data on the spread sheet. Open the Downloaded Excel and login with you Credentials. Fill the data by double clicking the cell and choosing the appropriate task to add budget for – For demo we are adding on task 3.1. Fill all the column …
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How to Create project budget version through ADFDI – Review the loaded cost. Once the data are loaded successful the row will be greyed out. To Review the Budget Loaded in the Imstance follow this process – Click on Project Financial Management Select the project where budget was loaded Access the “Manage Project Budget” section. …
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How to Create project budget version using FBDI spreadsheet – Fill the FBDI spreadsheet and generate CSV. Download the FBDI Spreadsheet from the Docs.Oracle Page. Fill the FBDI spreadsheet with the Required data, For demo we are adding budget to Task – 3.2 of amount 800 Go to the first sheet and click on Generate …
How to Create project budget version using FBDI spreadsheet – Review the budget version created from the FBDI sheet. Click on Project Financial Management To Review the uploaded budget choose the project which was used for budget upload for our demo we used the Demo_Project_01. Navigate to project budget management. Choose the Version used when …
How to Create project budget version using FBDI spreadsheet – Run the schedule process in Oracle. Access the tools menu. Click On Scheduled Processes Initiate scheduling a new process. Choose Load Interface File for Import and click ‘OK’ Initiate a search by clicking on “Search…” Select “Import Project Budgets”. Click on the drop down to …
How to Update the Existing Budget Version. Click on Project Financial Management Choose the project to update budget. Access the Manage Project Budget. Choose the desired budget version to update. Click on the drop-down on the task to expand to child levels. Click on the Raw cost box to update amount or change resources as …