Security Reference for Accounting Hub (2024)

Customer Account Inquiry

View customer account details.

Export Customer Account

Not Available

Customer Account Inquiry

View customer account details.

Export Customer Account Relationship

Allows the export of customer account contact relationship information.

Customer Account Inquiry

View customer account details.

Search Customer Account Relationships

Allows the search of customer account relationships. If assigning, also assign the ability to view the customer account relationship.

Customer Account Inquiry

View customer account details.

Search Customer Account Site

Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site.

Customer Account Inquiry

View customer account details.

Search Trading Community Organization

Allows the search of organizations. If assigning, also assign the ability to view the trading community organization.

Customer Account Inquiry

View customer account details.

Search Trading Community Organization Additional Identifier

Not Available

Customer Account Inquiry

View customer account details.

Search Trading Community Organization Additional Name

Not Available

Customer Account Inquiry

View customer account details.

Search Trading Community Organization Address

Not Available

Customer Account Inquiry

View customer account details.

Search Trading Community Organization Classification Code Assignment

Not Available

Customer Account Inquiry

View customer account details.

Search Trading Community Organization Contact Point

Not Available

Customer Account Inquiry

View customer account details.

View Customer Account

Allows the viewing of customer account information.

Customer Account Inquiry

View customer account details.

View Customer Account Information

Not Available

Customer Account Inquiry

View customer account details.

View Customer Account Relationship

Allows the viewing of customer account relationship information.

Customer Account Inquiry

View customer account details.

View Customer Account Relationships

Allows the viewing of customer account relationship information.

Customer Account Inquiry

View customer account details.

View Customer Account Site

Allows the viewing of the customer account site information.

Customer Account Inquiry

View customer account details.

View Customer Account Site Use

Allows the viewing of the customer account site use information.

Customer Account Inquiry

View customer account details.

View Location of Final Discharge

Allows view of location of final discharge.

Customer Account Inquiry

View customer account details.

View Party Fiscal Classification

Allows viewing of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.

Customer Account Inquiry

View customer account details.

View Third-Party Site Tax Profile

Allows viewing of tax profiles that contain tax information that relate to a third-party site's transaction tax activities.

Customer Account Inquiry

View customer account details.

View Third-Party Tax Profile

Allows viewing of tax profiles that contain tax information that relate to a third party's transaction tax activities.

Customer Account Inquiry

View customer account details.

View Trading Community Organization

Allows exporting, searching, and viewing of organization details such as addresses, classifications, identifiers, and names.

Customer Account Inquiry

View customer account details.

View Trading Community Organization Additional Identifier

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Additional Name

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Address

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Address Use

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Classification Code Assignment

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Contact Point

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Contact Preference

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Source System Mapping

Not Available

Customer Account Inquiry

View customer account details.

View Trading Community Organization Usage Assignment

Not Available

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Create Financial Statement Report

Allows creation of financial statements.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Manage General Accounting Activities

Allows access of the General Accounting Dashboard.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Manage Inquiry and Reporting Activities

Allows access of inquiry and reporting work area.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Manage Journal Activities

Allows access of journals work area.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Manage Oracle Fusion General Ledger User Preferences

Allows access of Oracle Fusion General Ledger user preferences page.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Manage Period Close Activities

Allows access of the period close work area.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Manage Profitability Business Intelligence

Manage Access to Profitability OBIA dashboard.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Run Payables Data Extraction Program

Allows submission of the Oracle Fusion Payables data extraction program.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Run Payables to General Ledger Reconciliation Report

Allows submission of the Oracle Fusion Payables to Oracle Fusion General Ledger reconciliation report.

Financial Analyst

Analyzes the financial performance of an enterprise or an organization within an enterprise.

Run Receivables to General Ledger Reconciliation Report

Generate information that highlights discrepancies between receivables transactional reconciliation and receivables to general ledger accounting reconciliation.

Functional Setups

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

Execute Setup Tasks

Allows setup task execution and searching of tasks and tasks lists.

Functional Setups

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

Review Applications Offering

Provides access to the Getting Started page.

Functional Setups

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

Review Setups Functional User Overview

Allows access to the Assigned Implementation Tasks page.

Functional Setups

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

Setup and Maintain Applications

Allows access to the Setup and Maintenance work area.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

Review Historical Conversion Rate

Allows review of historical rates using a spreadsheet.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

Run Balancing Segment Value Assignment Report

Allows submission of the balancing segment assignments to accounting configuration report.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

Run Chart of Accounts - Mapping Rules Report

Allows submission of the chart of accounts mapping rules report.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

Run Data Access Set Listing Report

Allows submission of the data access set listing report.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Accounting Calendar

Allows view access to existing groupings of accounting periods.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Accounting Configuration

Allows view access to the current status and details of the accounting configuration and running the Rapid Implementation enterprise structure listing report.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Accounting Flexfield Aliases

Allows review of the accounting flexfield aliases.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Applications Coexistence Configuration Setup

Allows for the viewing of the applications co-existence configuration setup.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Commitment Control Calendar

Allows view access of commitment budget calendars.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Daily Conversion Rate

Allows view access to daily conversion information.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Fixed Asset Books

Allows asset book information to be viewed in Oracle Fusion Assets.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Ledger Set

Allows view access to existing collections of ledgers intended for batch processing or financial reports.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Oracle Fusion General Ledger Data Access Set Definition

Allows view access of data access set definitions and makes data access set selection.

General Accounting Setup Review

Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules.

View Oracle Fusion General Ledger Transaction Calendar

Allows view access to existing groupings of accounting periods for daily balances.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Access Financial Reporting Center

Allows access to run and view reports from Financial Reporting Center

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Create General Ledger and Subledger Accounting Account Analysis Report

Allows submission of General Ledger and Subledger Accounting Account Analysis Report

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Create General Ledger and Subledger Accounting by Journal Lines Report

Allows submission of General Ledger and Subledger Accounting by Journal Lines Report

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Inquire Fixed Asset Transaction

Allows viewing of asset transaction details and accounting entries.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Inquire and Analyze Oracle Fusion General Ledger Account Balance

Allows inquiries on actual, budget and encumbrance balances.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Manage Project Expenditure Item

Allows searching and managing of project expenditure items.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Preview Receivables Invoice

Print Preview a Receivables invoice.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Review Cost Distribution

Allows review of cost distributions.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Review Encumbrance Journal

Reviews encumbrance journals.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Review Journal

Allows review of the journals.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Review Receipt Accounting Distributions

Allows review of receipt accounting distributions.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Account Analysis - Average Balance Audit Report

Allows submission of the account analysis for average balance audit report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Account Analysis - Contra Account Report

Allows submission of the account analysis with contra accounts report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Account Analysis Report

Allows submission of the account analysis report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Financial Statements Program

Allows submission of the financial statements program.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run General Ledger Journal Entry Report

Allows review of the general ledger journal entries.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run General Ledger Journal and Balance Report

Allows review of the general ledger journals and balances.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run General Ledger Journal and Balance Report by Balancing Segment Report

Allows review of the general ledger journals and balances by balancing segment.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run General Ledger Report

Allows submission of the general ledger report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run General Ledger Trial Balance Report

Allows review of the general ledger trial balance.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Account Analysis Report

Allows analysis of the account balances.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Daily Journals Report

Allows review of the daily journals.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Journal Ledger Report

Allows review of the journal ledger.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Journals and Third Party Report

Allows review of the journals and related third party information.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Subledger Detail Journal Report

Allows review of the journals and related subledger details.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Third Party Account Balance Report

Allows review of the third party account balances.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Third Party Balances Summary Report

Allows review of the third party account balances summary.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Global Third Party Detail and Balances Report

Allows review of the third party details and account balances summary.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Journals - Batch Summary Report

Allows submission of the journals batch summary report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Journals - Check Report

Allows submission of the check journals report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Journals - Day Book Report

Allows submission of the journals report by day book.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Journals - Extended Report

Allows submission of the extended journal report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Journals - Tax Report

Allows submission of the journal tax report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Trial Balance - Average Report

Allows submission of the trial balance report for average balances.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Trial Balance - Expanded Report

Allows submission of the expanded trial balance report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Trial Balance - Translation Report

Allows submission of the trial balance report for translation.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

Run Trial Balance Report

Allows submission of the trial balance report.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View External Cash Transaction

Allows review of external cash transactions.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Payables Payment

Allows viewing of Oracle Fusion Payables payments.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Payroll Costing Results from Subledger Accounting

Allows drill down from subledger accounting to view the payroll process costing results for a specific transaction.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Project Commitment Transactions

Not Available

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Project Contract Revenue Distribution Lines

Allows viewing of distribution lines for project contract revenue.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Project Expenditure Item

Allows viewing of project expenditure item.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Project Expenditure Item Cost Distribution Lines

Allows viewing of cost distribution lines for a project expenditure item.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Receivables Credit Memo

View a Receivables credit memo.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Receivables Invoice

View a Receivables invoice.

General Ledger Reporting

Provides access to all balances and transaction inquiry and reporting privileges for General Ledger.

View Receivables Receipt

View a Receivables receipt.

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

Manage Payables Invoices

Allows searching and viewing of Oracle Fusion Payables documents.

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

View Payables Invoice

Allows viewing of Oracle Fusion Payables invoices without performing a search.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Create Journal Entries Reporting Sequence Number

Allows generation of the General Ledger journal entries reporting sequence number at period close.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Review Subledger Journal Entry

Allows inquiries on subledger journal entries and entry lines.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Submit Account Analysis Report

Allows submission of the Account Analysis report.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Submit Journal Entries Report

Allows submission of the Journal Entries report.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Submit Subledger Period Close Exceptions Report

Allows submission of the Period Close Exceptions report.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Submit Third Party Balances Report

Allows submission of the Third Party Balances report.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Submit Trading Partner Summary Report

Run Trading Partner Summary Report

Security Reference for Accounting Hub (2024)

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