R12: G - Invoicing: Working Capital Fund From Servicing Agency (Projects Accounting) Perspective
(Doc ID 3037749.1)
Last updated on JULY 30, 2024
Applies to:
Oracle Project Billing - Version 12.2.13 and laterInformation in this document applies to any platform.
Purpose
This document addresses new functionality Working capital fund introduced in G - Invoicing from Servicing Agency (E-Business Suite Projects) perspective. This document includes demonstration of one process flow along with prerequisite setups.
Scope
Focus of this setup is Oracle Project Billing Release 12.2.13.
Details
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In this Document
| Purpose |
| Scope |
| Details |
| Introduction of Working Capital Funds Functionality |
| Overview |
| Components |
| Business Process |
| Prerequisite Billing Setup |
| Agreement Types |
| Event Type |
| Billing Extension |
| Process Flows |
| Buyer Initiated Order Non Advance |
| Buyer Initiated Order Advance |
| Seller Facilitated Order Non Advance |
| Seller Facilitated Order Advance |
| Demonstration |
| 1. Create Project |
| 2. Setup Billing Setup |
| 3. Assign Two Project Customers |
| 4. Enable Performance Obligation |
| 5. Set Funding Method and Contribution Method |
| 6. Setup Service Type of Top Task |
| 7. Set Customer Participation Row |
| 8. Created Order from Requesting Agency |
| 9. Approve Order from Requesting Agency |
| 10. Pull Order to E - Business Suite |
| 11. Review Order in G - Invoicing Dashboard |
| 12. Associate Project |
| 13. Review Performance Obligation |
| 14. Review Agreement and Update Agreement Attributes |
| 15. Submit and Approve Agreement |
| 16. Set Customer Funds Availability |
| 17. Request for Advance |
| 18. Import Advance Performance |
| 19. Review Performance History |
| 20. Review Receipt |
| 21. Review Funding |
| 22. Collect Costs |
| 23. Generate and Review Revenue |
| 24. Generate, Approve and Interface Invoice |
| 25. Submit Delivery Performance |