Release 12.

1+ Upgrade Impact Analyses

Order Management

Contents
Documentation Control............................................................................................................... 2 Revision History........................................................................................................................ 2 Introduction............................................................................................................................. 3 Purpose.................................................................................................................................. 3 RICE Analysis............................................................................................................................ 4 Batch Schedule ......................................................................................................................... 5 Net New !odi"ied #unctionality.................................................................................................... $ Net New !odi"ied #unctionality.................................................................................................... % Document Re"erences............................................................................................................... 33 Issues.................................................................................................................................... 35 A&&endi'............................................................................................................................... 3$ Appendix A............................................................................................................................ 36

Documentation Control
Revision History
Revision um!er Revision Date Aut"or #ummary o$ C"anges

Introduction
(ur&ose
The purpose of the Upgrade Impact Analysis is to document key areas of change resulting from the upgrade to R12.1+. These changes include new processes, RI re!uilds and !atch schedule changes. "ey inputs to the analysis included the following# Unit Testing $in the new R12.1+ upgraded Test en%ironment& 'ote that the Unit testing is founded on the assumption that all the code related to customi(ations are migrated to the upgraded Test en%ironment. )racle R*+ notes ,atch schedule testing results +iscussions across workstreams

RIC% Analysis
RI% ID RI% ame RI% &ype Impacted !y Upgrade' ()* + ,usiness Criticality (H*M*-+ #ummary o$ C"anges .rocedure Impact' ()* + Ot"er Impacts

--+irections . delete this section in your draft // All RI in a specific module must !e listed in the a!o%e ta!le, and the assessment of the impact of the upgrade must !e filled out. Impacted !y Upgrade should capture technical changes $fi0es& to the RI , and not 1rocedural Impacts. 2ou should not ha%e a situation where a RI re3uires a 1rocedure Impact !ut it is not Impacted !y Upgrade If not changes are re3uired with the upgrade, it is not necessary to fill out the ,usiness Criticality column. Use !est 4udgement in terms of ,usiness Criticality for the RI 5 if it !ecame necessary due to resource constraints, could the !usiness li%e without that RI until 6.17 Ot"er Impacts column should !e used to capture information that does not fit easily into the other columns. --//

,atc" #c"edule
,atc" Re/uest #et and .rogram ame 0re/uenc y Impacted !y Upgrade' ()* + ,usiness Criticality (H*M*-+ #ummary o$ C"anges

--+irections . delete this section in your draft // All indi%idual 4o!s scheduled in a specific module must !e listed in the a!o%e ta!le !y re3uest set. Impacted !y Upgrade must !e filled out. If Impacted !y Upgrade is 8'9, then it is not necessary to identify the ,usiness Criticality or #ummary o$ C"anges. Use !est 4udgement in terms of ,usiness Criticality for the RI 5 if it !ecame necessary due to resource constraints, could the !usiness li%e without this change until 6.17 In general, 4o!s important enough to !e scheduled +aily are pro!a!ly !usiness critical --//

et e1*Modi$ied 0unctionality
Table Name Feature Area Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs $ourna% Entr& 'udgets and re%ated o)*e+ts 'udgets and re%ated o)*e+ts Conso%,dat,on and E%,m,nat,ons Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs !e+on+,%,at,on $ourna% Entr& Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Brief Description of Change

FUN_SEQ_ASSIGNM ENTS FUN_SEQ_CONTEXTS FUN_SEQ_ENTITIES FUN_SEQ_HEA E!S FUN_SEQ_!EQUESTS FUN_SEQ_!U"ES FUN_SEQ_#E!SIONS G"_ACCESS_SET_AS SIGNMENTS G"_ACCESS_SET_NO !M_ASSIGN G"_ACCESS_SETS G"_AUTO!E#_C!ITE !IA_SETS G"_'C_PAC(ETS_HI STS G"_'U O!G_'C_OP TIONS G"_COA_MAPPINGS G"_ EFAS_ACCESS_ SETS G"_ EFAS_ASSIGNM ENTS G"_ EFAS_!ESP_AS SIGN G"_$E_INC"USION_! U"ES G"_$E_"INES_!ECON G"_$E_SEGMENT_#A "UES G"_"E_#A"UE_SETS G"_"E GE!_CONFIG _ ETAI"S G"_"E GE!_CONFIG U!ATIONS

Table Name G"_"E GE!_NO!M_ SEG_#A"S G"_"E GE!_!E"ATI ONSHIPS G"_"E GE!_SEGME NT_#A"UES G"_"E GE!_SET_AS SIGNMENTS G"_"E GE!_SET_NO !M_ASSIGN G"_"E GE!_SET_!E QUESTSGE!S G"_"E G"_"EGA"_ENTITIES _'S#S G"_MGT_SEG_UPG! A E G"_MGT_SEG_UPG! A E_H G"_SEG_#A"_HIE!A !CHIES G"_SEG_#A"_NO!M _HIE!A!CH. G"_SUMMA!._'C_O PTIONS

Feature Area Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Ot-er Issues Ot-er Issues Setup Forms and Programs Setup Forms and Programs 'udgets and re%ated o)*e+ts

Brief Description of Change

et e1*Modi$ied 0unctionality
The set_of_books_id column h s been ren med to led!er_id in ll t bles "ith some exceptions s mentioned belo". All setups secured by definition ccess sets h ve ne" security_fl ! column in the relev nt t bles. Table Name G"_A""OC_FO!MU"AS Feature Area MassA%%o+at,ons/ 'udgets and En+um)ran+es Brief Description of Change

Add +urren+&_+on0ers,on_t&pe to support 1ore,gn +urren+& a%%o+at,ons

Add +-art_o1_a++ounts_,d/ per,od_set_name and a++ount,ng_per,od_t&pe to ena)%e s-ar,ng o1 AutoA%%o+at,ons a+ross %edgers s-ar,ng t-e same +-art o1 a++ounts and +a%endar Add %edger_,d to ena)%e AutoPost a+ross %edgers

G"_AUTO_A""OC_SETS

MassA%%o+at,ons/ 'udgets and En+um)ran+es

G"_AUTOMATIC_POSTING_OPTIONS

Post,ng

G"_AUTOMATIC_POSTING_SETS

Post,ng

Add +-art_o1_a++ounts_,d/ per,od_set_name and a++ount,ng_per,od_t&pe to ena)%e s-ar,ng o1 AutoPost Cr,ter,a Sets a+ross %edgers s-ar,ng t-e same +-art o1 a++ounts and +a%endar Add +r,ter,a_set_,d to support Auto!e0erse +r,ter,a sets stored ,n t-e master ta)%e G"_AUTO!E#_C!ITE!IA_SETS Add 2uarter_to_date_dr_)e2/ 2uarter_to_date_+r_)e2/ pro*e+t_to_date_dr_)e2 and pro*e+t_to_date_+r_)e2 to store entered %edger +urren+& )a%an+es Add a%ternate_+ode_+om),nat,on_,d to support rep%a+ement 1or d,sa)%ed a++ounts 1un+t,ona%,t& ,mp%emented )& $ourna% Import

G"_AUTO!E#E!SE_OPTIONS

$ourna% Entr&

G"_'A"ANCES

'a%an+es and !e%ated O)*e+ts

G"_CO E_COM'INATIONS

Setup Forms and Programs

Table Name G"_CONSO"I ATION

Feature Area Conso%,dat,on and E%,m,nat,ons

Brief Description of Change Add +oa_mapp,ng_,d to ena)%e +onso%,dat,ons to use +-art o1 a++ounts mapp,ngs Add %edger_,d and reta,n set_o1_)oo3s_,d 1or )a+34ard +ompat,),%,t& rop set_o1_)oo3s_,d and add +-art_o1_a++ounts_,d/ per,od_set_name and a++ount,ng_per,od_t&pe to support )at+-es +onta,n,ng *ourna%s 1or mu%t,p%e %edgers s-ar,ng t-e same +-art o1 a++ounts and +a%endar Add +o%umns to store t-e a++ount,ng and report,ng se2uen+es

G"_INTE!FACE

$ourna% Import

G"_$E_'ATCHES

$ourna% Entr&

G"_$E_HEA E!S

$ourna% Entr&

G"_PE!IO _STATUSES

Setup Forms and Programs

Add %edger_,d and reta,n set_o1_)oo3s_,d 1or )a+34ard +ompat,),%,t& Add +urren+&_+on0ers,on_t&pe to support 1ore,gn +urren+& re+urr,ng *ourna%s Add e1)_upgrade_1%ag and re+on+,%,at,on_upg_1%ag to tra+3 su++ess1u%%& +omp%eted opt,ona% post5update programs

G"_!ECU!!ING_HEA E!S

!e+urr,ng $ourna%s and 'udgets

G"_S.STEM_USAGES

Setup Forms and programs

).) New *a+les

Table Name FUN_SEQ_ASSIGNMENTS FUN_SEQ_CONTEXTS FUN_SEQ_ENTITIES FUN_SEQ_HEA E!S FUN_SEQ_!EQUESTS FUN_SEQ_!U"ES FUN_SEQ_#E!SIONS G"_ACCESS_SET_ASSIGNMENTS G"_ACCESS_SET_NO!M_ASSIGN G"_ACCESS_SETS G"_AUTO!E#_C!ITE!IA_SETS G"_'C_PAC(ETS_HISTS G"_'U O!G_'C_OPTIONS G"_COA_MAPPINGS G"_ EFAS_ACCESS_SETS G"_ EFAS_ASSIGNMENTS G"_ EFAS_!ESP_ASSIGN G"_$E_INC"USION_!U"ES G"_$E_"INES_!ECON G"_$E_SEGMENT_#A"UES G"_"E_#A"UE_SETS G"_"E GE!_CONFIG_ ETAI"S G"_"E GE!_CONFIGU!ATIONS G"_"E GE!_NO!M_SEG_#A"S Feature Area Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs $ourna% Entr& 'udgets and re%ated o)*e+ts 'udgets and re%ated o)*e+ts Conso%,dat,on and E%,m,nat,ons Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs !e+on+,%,at,on $ourna% Entr& Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs

G"_"E GE!_!E"ATIONSHIPS G"_"E GE!_SEGMENT_#A"UES G"_"E GE!_SET_ASSIGNMENTS G"_"E GE!_SET_NO!M_ASSIGN G"_"E GE!_SET_!EQUESTS G"_"E GE!S G"_"EGA"_ENTITIES_'S#S G"_MGT_SEG_UPG!A E G"_MGT_SEG_UPG!A E_H G"_SEG_#A"_HIE!A!CHIES G"_SEG_#A"_NO!M_HIE!A!CH . G"_SUMMA!._'C_OPTIONS

Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs Ot-er Issues Ot-er Issues Setup Forms and Programs Setup Forms and Programs 'udgets and re%ated o)*e+ts

1.2 Changed Tables

T-e set_o1_)oo3s_,d +o%umn -as )een renamed to %edger_,d ,n a%% ta)%es 4,t- some e6+ept,ons as ment,oned )e%o47 A%% setups se+ured )& de1,n,t,on a++ess sets -a0e a ne4 se+ur,t&_1%ag +o%umn ,n t-e re%e0ant ta)%es7 Table Name G"_A""OC_FO!MU"AS G"_AUTO_A""OC_SETS Feature Area MassA%%o+at,ons/ 'udgets and En+um)ran+es MassA%%o+at,ons/ 'udgets and En+um)ran+es Post,ng Post,ng Brief Description of Change Add +urren+&_+on0ers,on_t&pe to support 1ore,gn +urren+& a%%o+at,ons Add +-art_o1_a++ounts_,d/ per,od_set_name and a++ount,ng_per,od_t&pe to ena)%e s-ar,ng o1 AutoA%%o+at,ons a+ross %edgers s-ar,ng t-e same +-art o1 a++ounts and +a%endar Add %edger_,d to ena)%e AutoPost a+ross %edgers Add +-art_o1_a++ounts_,d/ per,od_set_name and a++ount,ng_per,od_t&pe to ena)%e s-ar,ng o1 AutoPost Cr,ter,a Sets a+ross %edgers s-ar,ng t-e same +-art o1 a++ounts and +a%endar Add +r,ter,a_set_,d to support Auto!e0erse +r,ter,a sets stored ,n t-e master ta)%e G"_AUTO!E#_C!ITE!IA_SETS Add 2uarter_to_date_dr_)e2/ 2uarter_to_date_+r_)e2/ pro*e+t_to_date_dr_)e2 and pro*e+t_to_date_+r_)e2 to store entered %edger +urren+& )a%an+es Add a%ternate_+ode_+om),nat,on_,d to support rep%a+ement 1or d,sa)%ed a++ounts 1un+t,ona%,t& ,mp%emented )& $ourna% Import Add +oa_mapp,ng_,d to ena)%e +onso%,dat,ons to use +-art o1 a++ounts mapp,ngs Add %edger_,d and reta,n set_o1_)oo3s_,d 1or )a+34ard +ompat,),%,t& rop set_o1_)oo3s_,d and add +-art_o1_a++ounts_,d/ per,od_set_name and a++ount,ng_per,od_t&pe to support )at+-es +onta,n,ng *ourna%s 1or mu%t,p%e %edgers s-ar,ng t-e same +-art o1 a++ounts and +a%endar Add +o%umns to store t-e a++ount,ng and report,ng se2uen+es Add %edger_,d and reta,n set_o1_)oo3s_,d 1or )a+34ard +ompat,),%,t& Add +urren+&_+on0ers,on_t&pe to support 1ore,gn +urren+& re+urr,ng

G"_AUTOMATIC_POSTING_O PTIONS G"_AUTOMATIC_POSTING_SE TS G"_AUTO!E#E!SE_OPTIONS G"_'A"ANCES G"_CO E_COM'INATIONS G"_CONSO"I ATION G"_INTE!FACE G"_$E_'ATCHES

$ourna% Entr& 'a%an+es and !e%ated O)*e+ts Setup Forms and Programs Conso%,dat,on and E%,m,nat,ons $ourna% Import $ourna% Entr&

G"_$E_HEA E!S G"_PE!IO _STATUSES G"_!ECU!!ING_HEA E!S

$ourna% Entr& Setup Forms and Programs !e+urr,ng $ourna%s and 'udgets

2.3 Obsolete Tables

Table Name G"_IEA_AUTOGEN_MAP G"_IEA_C"EA!ING_ACCOUNTS G"_IEA_IMPO!T_!EGIST!. G"_IEA_INTE!FACE G"_IEA_!ECU!_'ATCHES G"_IEA_!ECU!_"INES G"_IEA_SEGMENT_MAP G"_IEA_SEGMENT_!U"E_MAP G"_IEA_T!ANSACTION_"INES G"_IEA_T!ANSACTION_T.PES G"_IEA_T!ANSACTIONS G"_INTE!COMPAN._ACC_SETS G"_INTE!COMPAN._ACCOUNTS G"_MC_'OO(_ASSIGNMENTS G"_MC_CON#E!SION_!U"ES G"_MC_!EPO!TING_OPTIONS G"_OASIS_FIN_ASSIGNMENTS G"_OASIS_FIN_ITEMS G"_OASIS_FIN_MET!ICS G"_OPEN_INTE!IM Feature Area G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem G%o)a% Inter+ompan& S&stem Setup Forms and Programs Setup Forms and Programs Setup Forms and Programs F,nan+,a% Inte%%,gen+e F,nan+,a% Inte%%,gen+e F,nan+,a% Inte%%,gen+e 'a%an+es and !e%ated O)*e+ts eplaced B! Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature Ad0an+ed G%o)a% Inter+ompan& S&stem 1eature G"_"E GE!_!E"ATIONSHIPS G"_$E_INC"USION_!U"ES G"_"E GE!_!E"ATIONSHIPS

G"_POSTING_INTE!IM

Table Name G"_SHA!ES_OUTSTAN ING G"_S.STEM_SETUP

Feature Area F,nan+,a% Inte%%,gen+e Setup Forms and Programs

eplaced B! !e%e0ant +o%umns 4ere mo0ed to t-e G"8 Num)er o1 1ormu%as to 0a%,date 1or ea+MassA%%o+at,on )at+-/ G"8 Num)er o1 1ormu%as to 0a%,date 1or ea+- !e+urr,ng $ourna% )at+- and G"8 Ar+-,0e $ourna% Import ata pro1,%e opt,ons G"_ AI"._!ATES Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng

G"_T!ANS"ATION_!ATES !G_ SS_ IM_SEGMENTS !G_ SS_ IMENSIONS !G_ SS_HIE!A!CHIES

!e0a%uat,on/ Trans%at,on and Con0ers,on !ates F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er

!G_ SS_HIE!A!CH._ ETAI"S !G_ SS_!EQUESTS !G_ SS_SEG_!ANGE_SETS !G_ SS_SEG_!ANGES !G_ SS_S.STEM_SEG_O! E! !G_ SS_S.STEM_#A!IA'"ES !G_ SS_S.STEMS !G_ SS_#A!_ IMENSIONS !G_ SS_#A!_SE"ECTIONS !G_ SS_#A!_TEMP"ATES !G_ SS_#A!IA'"ES

F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er F,nan+,a% Ana%&9er

produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and 'udget,ng produ+t Enterpr,se P%ann,ng and

P y bles
#e" T bles
Table Name CE_'AN(_ACCOUNTS CE_PA.MENT_ OCUMENTS I'._EXTE!NA"_PA.EES_A"" I'._PMT_INST!_USES_A"" Feature Area Interna% 'an3 A++ounts Pa&ment o+uments to )e used 1or Pr,nted t&pe Pa&ments Pa&ee :Trad,ng Partner In1o 1or pa&,ng ,n0o,+es Used 1or !em,t to 'an3 A++ounts

AP_IN#OICE_"INES_A"" AP_A""OCATION_!U"ES AP_IN#OICE_"INES_A"" AP_A""OCATION_!U"ES AP_A""OCATION_!U"E_"INES AP_A""OCATION_!U"E_"INES_GT AP_SE"F_ASSESSE _TAX_ IST_A"" AP_P!O UCT_!EGIST!ATIONS AP_P!O UCT_SETUP AP_TO"E!ANCE_TEMP"ATES AP_NEGOTIATION_HIST AP_NEGOTIATION_HIST

In0o,+e ",nes In0o,+e ",nes In0o,+e ",nes In0o,+e ",nes In0o,+e ",nes G%o)a% Temp Ta)%e 1or In0o,+e ",nes A%%o+at,ons E5'us,ness Ta6 In0o,+e ",nes Mu%t, Org A++ess Contro% Support o1 +omp%e6 PO Contra+ts In0o,+e !e2uests Ho%ds !eso%ut,on ;or31%o4

Chan,ed *a+les

Table Name AP_IN#OICES_A""

Feature Area In0o,+e ",nes/ e'us,ness Ta6/ Pa&ments/ S"A/ Comp%e6 ;or3 POs< In0o,+e ",nes/ e'us,ness Ta6<

AP_IN#OICE_ IST!I'UTIONS_ A""

AP_IN#_AP!#"_HIST_A""

Ho%ds reso%ut,on 4or31%o4

Brief Description of Change Numerous +o%umns 4ere added to t-,s ta)%e due to a%most a%% t-e pro*e+ts done 1or !=>/ 1or %,st o1 +o%umns added p%ease re1er to t-e T o1 t-e respe+t,0e pro*e+ts7 Num)er o1 +o%umns 4ere added to t-,s ta)%e due to a%most a%% t-e pro*e+ts done 1or !=>/ 1or %,st o1 +o%umns added p%ease re1er to t-e T o1 t-e respe+t,0e pro*e+ts7 Ho%d_I +o%umn 4as added7

Table Name AP_CHEC(S_A"" AP_HO" _CO ES

Feature Area Pa&a)%es Pa&ments ata Ho%ds !eso%ut,on ;or31%o4 Ho%ds !eso%ut,on and In0o,+e Appro0a% ;or31%o4

AP_IN#_AP!#"_HIST_A""

AP_APIN#_APP!O#E!S AP_HO" S_A""

In0o,+e Appro0a% ;or31%o4 Ho%ds !eso%ut,on ;or31%o4

Brief Description of Change :ome new columns are Ne4 Co%umns Added 4ere8 added to A1;*< *":;A== -o%d_,nstru+t,on/ ta!le for maintaining real 4a,t_)e1ore_not,1&_da&s/ rem,nder_da&s time synchroni(ation with 1or T-,s 4,%% )e used to re+ord -,stor& )racle 1ayments and *ash )ot- t-e In0o,+e %e0e% Appro0a%s and >anagements. :ome e0isting In0o,+e ",ne %e0e% appro0a%s7 Ne4 columns from the same Co%umns Added 4ere8%,ne_num)er/ ta!les ha%e !een made -o%d_,d and -,stor&_t&pe o!solete. Ne4 Co%umns Added 4ere8+-,%d_pro+ess_,tem_3e&/ Ne4 Co%umns Added 4ere8 Ho%d_,d +-,%d_pro+ess_,tem_t&pe/ and 41_status7 ,tem_t&pe and ,tem_3e&7

$bsolete T bles
Table Name AP_TAX_!EC#!._!U"ES_A"" AP_TAX_!EC#!._!ATES_A"" AP_CH!G_A""OCATIONS_A"" AP_CHEC(_FO!MATS AP_TAX_ E!I#ATIONS AP_'AN(_'!ANCHES AP_'AN(_ACCOUNTS_A"" Feature Area E'us,ness Ta6 E'us,ness Ta6 In0o,+e ",nes 5 A%%o+at,ons Pa&ments Format E'us,ness Ta6 'an3?'an3 'ran+-es 'an3 A++ounts ,n+%ud,ng Interna% and E6terna% !em,t to 'an3 A++ount Uses Pa&ments o+uments Pa&ments Format CE_PA.MENT_ OCUMENTS eplaced B! !ep%a+ed )& re%e0ant E'Ta6 ta)%es?0,e4s7 !ep%a+ed )& re%e0ant E'Ta6 ta)%es?0,e4s7 T-,s 1eature ,s rep%a+ed )& d,str,)ut,ons ,tse%1/ d,str,)ut,ons ,tse%1 represent t-e a%%o+at,on o1 +-arges7 !ep%a+ed )& re%e0ant E'Ta6 ta)%es?0,e4s7 CE_'AN(_'!ANCHES_# CE_'AN(_USES_OU_#?I'._EXT_'AN( _ACCOUNTS_#

AP_'AN(_ACCOUNTS_USES_A"" AP_CHEC(_STOC(S_A"" AP_CHEC(_FO!MATS

ecei"ables
Ne# Tables
Table Name A!_!EC_T!X_"E_ ETAI"S_A"" Description of Change Added deta,% %e0e% ta)%e under A!_!ECEI#A'"ES_T!X_A"" to re+ord t-e re%at,ons-,p )et4een a re+e,0a)%es a+t,0,t& and t-e sets o1 asset and %,a),%,t& ta6 +odes )& %ega% ent,t&7 !e0enue e1erra% !easons !e0enue e1erra% !easons !e0enue e1erra% !easons !e0enue e1erra% !easons

A!_ EFE!!A"_!EASONS A!_ EFE!!E _"INES_A"" A!_! !_PA!AMETE!S_GT A!_!E#IE;E _"INES_GT

Changed Tables
Table Name !A_CUSTOME!_T!X_"INES_A"" A!_MEMO_"INES A!_T!X_"INES_GT A!_T!X_"INES_TMP_GT A!_A!CHI#E_ ETAI" !A_'ATCH_SOU!CES_A"" H@_CUST_SITE_USES A!_CASH_!ECEIPTS_A"" Description of Change Added numerous +o%umns to support E5'us,ness Ta6 and %,ne5%e0e% S-,p To/ Added Pa&ment e6tens,on ,dent,1,er7 Added ta6_produ+t_+ategor& to support E5'us,ness Ta6 upta3e7 Added numerous +o%umns to support E5'us,ness Ta6 upta3e/ Added parent_%,ne_,d and de1erra%_e6+%us,on_1%ag7 Added numerous +o%umns to support E5'us,ness Ta6 upta3e/ Added parent_%,ne_,d and de1erra%_e6+%us,on_1%ag7 Added numerous +o%umns to support E5'us,ness Ta6 and %,ne5%e0e% S-,p To/ O)so%eted ,n0a%,d_ta6_rate_ru%e +o%umn7 M,grated ta6_+ode/ ta6_-eader_%e0e%_1%ag/ ta6_re1eren+e/ and ta6_+%ass,1,+at,on to @X_PA!T._TAX_P!OFI"E and @X_!EGIST!ATIONS ta)%es7 Added Pa&ment e6tens,on ,dent,1,er and o)so%eted/ appro0a%_+ode/

A!_!ECEIPT_METHO S !A_CUSTOME!_T!X_A""

!A_INTE!FACE_"INES_A""

A!_AUTO!EC_EXCEPTIONS A!_'ATCHES_A"" A!_'ATCH_SOU!CES_A"" A!_INTE!IM_CASH_!ECEIPTS_A"" A!_!ECEIPT_METHO _ACCOUNTS_A"" A!_T!X_HEA E!_GT A!_T!X_HEA E!_TMP_GT A!_"INE_CONTS_A"" A!_T!X_CONTINGENCIES_GT

address_0er,1,+at,on_+ode/ pa&ment_ser0er_order_num/ !enamed +o%umn !EMITTANCE_'AN(_ACCOUNT_I to !EMIT_'AN(_ACCT_USE_I / Added %ega%_ent,t&_,d +o%umn7 Added Pa&ment C-anne% Code and o)so%eted/ pa&ment_t&pe_+ode/ mer+-ant_re1/ mer+-ant_,d/ auto_pr,nt_program_,d Added Pa&ment e6tens,on ,dent,1,er and Pa&ment Attr,)utes/ o)so%eted pa&ment_ser0er_order_num/ appro0a%_+ode/ address_0er,1,+at,on_+ode/ !enamed +o%umn !EMITTANCE_'AN(_ACCOUNT_I to !EMIT_'AN(_ACCT_USE_I / Added %ega%_ent,t&_,d +o%umn7 Added Pa&ment e6tens,on ,dent,1,er and Pa&ment Attr,)utes/ and o)so%eted pa&ment_ser0er_order_num/ appro0a%_+ode/ address_0er,1,+at,on_+ode/ Added %ega%_ent,t&_,d +o%umn/ Added parent_%,ne_,d and de1erra%_e6+%us,on_1%ag7 !enamed +o%umn !EMIT_'AN(_ACCT_I to !EMIT_'AN(_ACCT_USE_I !enamed +o%umn !EMITTANCE_'AN(_ACCOUNT_I to !EMIT_'AN(_ACCT_USE_I !enamed +o%umn EFAU"T_!EMIT_'AN(_ACCOUNT_I to !EMIT_'AN(_ACCT_USE_I !enamed +o%umn !EMITTANCE_'AN(_ACCOUNT_I to !EMIT_'AN(_ACCT_USE_I !enamed +o%umn 'AN(_ACCOUNT_I to !EMIT_'AN(_ACCT_USE_I Added %ega%_ent,t&_,d +o%umn Added %ega%_ent,t&_,d +o%umn Added +ont,ngen+&_,d as a 1ore,gn 3e& to A!_ EFE!!A"_!EASONS Added +ont,ngen+&_,d/ e6p,rat,on_e0ent_date and +omp%eted_1%ag

Obsolete Tables
Table Name A!_TA_ASGN_TO_INT_A"" A!_TA_CASHAPP_O'_A"" A!_TA_C!_AGEN_INF_A"" A!_TA_CUST_HIE!_CHI" A!_TA_CUST_HIE!_PA!NT A!_TA_CUST_INT_A"" A!_TA_CUST_T!XST!_A"" Table Name A!_TA_P!OM_PA.MNT_A"" A!_TA_P!OM_PA.MNT_T.P A!_TA_P!OM_P!O S_A"" A!_TA_P!OM_STATUS_MAP A!_TA_!ECON_INFO_A"" A!_TA_!EC#_T!XSET_A"" A!_TA_!EMIT_HIST_A""

A!_TA_ E N_ASSGNS_A"" A!_TA_ E N_INT_A"" A!_TA_ E N_!E"ATE_A"" A!_TA_"EGAC._CUST_INT A!_TA_"EGAC._STAT_INT A!_TA_PA.MNT_HIST_A"" A!_TA_P!OF_ASSGNT_A"" A!_TA_P!OMOTIONS_A"" A!_TA_P!OMOTIONS_INT A!_TA_P!OM_CUST_A"" A!_TA_P!OM_CUST_MAP A!_TA_P!OM_"INES_INT

A!_TA_!EMIT_P!OF_A"" A!_TA_!IS(_COMENT_A"" A!_TA_!U"ES_A"" A!_TA_!U"E_OUTPUT A!_TA_!U"E_SETS_A"" A!_TA_!U"E_SET_"N_A"" A!_TA_T!X_SETS_A"" A!_TA_T!X_SET_"N_A"" A!_TA_T!X_TO_C!EATE A!_TA_T!X_T.P_INT_A"" A!_TA_#E!SIONS

Pur+-as,ng
Table Name $rofessional Bu!er%s &or' Center PO_ !AFTS PO_HEA E!S_ !AFT_A"" PO_"INES_ !AFT_A"" PO_"INE_"OCATIONS_ !AFT_A"" PO_ IST!I'UTIONS_ !AFT_A"" PO_GA_O!G_ASSIGN_ !AFT PO_P!ICE_ IFF_ !AFT PO_NOTIFICATION_CT!"_ !AFT PO_ATT!I'UTE_#A"UES_ !AFT PO_ATT!I'UTE_#A"UES_T"P_ !AFT (nhanced Catalog Access PO_ATT!I'UTE_#A"UES PO_ATT!I'UTE_#A"UES_T"P PO_ATT!_#A"UES_INTE!FACE Feature Area ra1t Ar+-,te+ture :see ATe+-n,+a% Ar+-,te+ture Cons,derat,onsB )e%o4C ra1t Ar+-,te+ture ra1t Ar+-,te+ture ra1t Ar+-,te+ture ra1t Ar+-,te+ture ra1t Ar+-,te+ture ra1t Ar+-,te+ture ra1t Ar+-,te+ture ra1t Ar+-,te+ture ra1t Ar+-,te+ture Item attr,)utes ,n Un,1,ed Cata%og Item attr,)utes ,n Un,1,ed Cata%og Item attr,)utes ,n Un,1,ed Cata%og

PO_ATT!_#A"UES_T"P_INTE!FACE Item attr,)utes ,n Un,1,ed Cata%og PO_ATT!_#A"UES_A!CHI#E Item attr,)utes ,n Un,1,ed Cata%og PO_ATT!_#A"UES_T"P_A!CHI#E Item attr,)utes ,n Un,1,ed Cata%og Document )t!les o+ument St&%es PO_ OC_ST."E_HEA E!S o+ument St&%es PO_ OC_ST."E_#A"UES o+ument St&%es PO_ OC_ST."E_"INES_' o+ument St&%es PO_ OC_ST."E_"INES_T" Ne# *ser +nterface for Oracle $urchasing )etups PO_CHANGE_O! E!_TO"E!ANCES_A To%eran+es "" *pta'e )ubledger Accounting for Funds Control PO_'C_ IST!I'UTIONS Upta3e Su)%edger A++ount,ng 1or Funds Contro% $urchase Document Open +nterface (nhancements PO_"INE_"OCATIONS_INTE!FACE Inter1a+e ta)%e 1or pr,+e )rea3s and standard PO s-,pments PO_ATT!_#A"UES_INTE!FACE Inter1a+e ta)%e 1or %,ne non5trans%ata)%e attr,)ute 0a%ues PO_ATT!_#A"UES_T"P_INTE!FACE Inter1a+e ta)%e 1or %,ne trans%ata)%e attr,)ute 0a%ues

Changed Tables
Table Name $rofessional Bu!er%s &or' Center PO_HEA E!S_A"" Feature Area PO Commun,+at,on eta,%s Brief Description of Change Added +o%umns :SUPP"IE!_NOTIF_METHO / FAX/ EMAI"_A !ESSC 1or +aptur,ng t-e Commun,+at,on eta,%s spe+,1,ed 1or a PO on t-e Create?Update Order page7 As a)o0e7

PO_HEA E!S_A!CHI#E_A""
(nhanced Catalog Access

PO Commun,+at,on eta,%s

PO_HEA E!S_A"" PO_HEA E!S_A!CHI#E_A""

Un,1,ed Cata%og Un,1,ed Cata%og

Added ne4 +o%umns8 +reated_%anguage +pa_re1eren+e %ast_updated_program Added ne4 +o%umns8 +reated_%anguage +pa_re1eren+e %ast_updated_program

Table Name

Feature Area Un,1,ed Cata%og Un,1,ed Cata%og Un,1,ed Cata%og Un,1,ed Cata%og Un,1,ed Cata%og Un,1,ed Cata%og o+ument St&%es o+ument St&%es o+ument St&%es

Brief Description of Change Added ne4 +o%umns8 +reated_%anguage +pa_re1eren+e %ast_updated_program Added ne4 +o%umns8 +ata%og_name supp%,er_part_au6,d ,p_+ategor&_,d %ast_updated_program Added ne4 +o%umns8 +ata%og_name supp%,er_part_au6,d ,p_+ategor&_,d %ast_updated_program Added ne4 +o%umns8 +ata%og_name supp%,er_part_au6,d ,p_+ategor&_,d pro+ess,ng_,d Added ne4 +o%umns8 ,p_+ategor&_,d %ast_updated_program Added ne4 +o%umn8 +o%umn_0a%ue Added t-e ST."E_I +o%umn 1or +aptur,ng t-e st&%e o1 ea+- do+ument7 As a)o0e7 As a)o0e7

PO_HEA E!S_INTE!FACE
PO_"INES_A"" PO_"INES_A!CHI#E_A"" PO_"INES_INTE!FACE PO_!EQEXP!ESS_"INES_A"" PO_INTE!FACE_E!!O!S Document )t!les PO_HEA E!S_A""

PO_HEA E!S_A!CHI#E_A"" PO_HEA E!S_INTE!ACE $rocurement for Comple, )er"ices

PO_"INES_A""

Comp%e6 ;or3 Pro+urement

Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D (TA+NA-(. AT(:!ate to 4,t--o%d reta,nage 1rom progress pa&mentsC D /A0. (TA+NA-(.A/O*NT :T-e ma6,mum amount t-at +an )e -e%d as reta,nage aga,nst a +ontra+tC D $ O- ()).$A1/(NT. AT(:E o1 4or3 +omp%eted 4-,+- ,s e%,g,)%e to )e pa,d/ 4-en us,ng 1,nan+,ngC D (CO*$/(NT. AT( :T-,s E ,s app%,ed to t-e ,n0o,+e amount to determ,ne t-e tota% amount o1 pre0,ous%& pa,d 1,nan+,ng pa&ments t-at +an )e app%,ed to4ards t-,s ,n0o,+e to determ,ne t-e +urrent amount dueC

PO_"INES_ !AFT_A""

Comp%e6 ;or3 Pro+urement

Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D (TA+NA-(. AT(:!ate to 4,t--o%d reta,nage 1rom progress pa&mentsC D /A0. (TA+NA-(.A/O*NT :T-e ma6,mum amount t-at +an )e -e%d as reta,nage aga,nst a +ontra+tC

Table Name

Feature Area

Brief Description of Change

D $ O- ()).$A1/(NT. AT(:E o1 4or3 +omp%eted 4-,+- ,s e%,g,)%e to )e pa,d/ 4-en us,ng 1,nan+,ngC D (CO*$/(NT. AT( :T-,s E ,s app%,ed to t-e ,n0o,+e amount to determ,ne t-e tota% amount o1 pre0,ous%& pa,d 1,nan+,ng pa&ments

t-at +an )e app%,ed to4ards t-,s ,n0o,+e to determ,ne t-e +urrent amount dueC

PO_"INES_INTE!FACE

Comp%e6 ;or3 Pro+urement

Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D (TA+NA-(. AT(:!ate to 4,t--o%d reta,nage 1rom progress pa&mentsC D /A0. (TA+NA-(.A/O*NT :T-e ma6,mum amount t-at +an )e -e%d as reta,nage aga,nst a +ontra+tC D $ O- ()).$A1/(NT. AT(:E o1 4or3 +omp%eted 4-,+- ,s e%,g,)%e to )e pa,d/ 4-en us,ng 1,nan+,ngC D (CO*$/(NT. AT( :T-,s E ,s app%,ed to t-e ,n0o,+e amount to determ,ne t-e tota% amount o1 pre0,ous%&

pa,d 1,nan+,ng pa&ments t-at +an )e app%,ed to4ards t-,s ,n0o,+e to determ,ne t-e +urrent amount dueC D AD2ANC(.A/O*NT :T-e amount o1 up1ront 1,nan+,ng pro0,ded as an Ad0an+e aga,nst t-,s Contra+t %,ne7C

Table Name PO_"INES_A!CHI#E_A""

Feature Area Comp%e6 ;or3 Pro+urement

Brief Description of Change

Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D (TA+NA-(. AT(:!ate to 4,t--o%d reta,nage 1rom progress pa&mentsC D /A0. (TA+NA-(.A/O*NT :T-e ma6,mum amount t-at +an )e -e%d as reta,nage aga,nst a +ontra+tC D $ O- ()).$A1/(NT. AT(:E o1 4or3 +omp%eted 4-,+- ,s e%,g,)%e to )e pa,d/ 4-en us,ng 1,nan+,ngC D (CO*$/(NT. AT( :T-,s E ,s app%,ed to t-e ,n0o,+e amount to determ,ne t-e tota% amount o1 pre0,ous%& pa,d 1,nan+,ng pa&ments t-at +an )e app%,ed to4ards t-,s ,n0o,+e to determ,ne t-e +urrent amount dueC
Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D 2A3*(.BA)+)4 D /ATC5+N-.BA)+) D $A1/(NT.T1$( D D()C +$T+ON D &O 6.A$$ O2( .+D D B+D.$A1/(NT.+D D 7*ANT+T1.F+NANC(D

PO_"INE_"OCATIONS_A""

Comp%e6 ;or3 Pro+urement

D A/O*NT.F+NANC(D D 7*ANT+T1. (CO*$(D D A/O*NT. (CO*$(D D (TA+NA-(.&+T55(3D.A/O*NT D !ETAINAGE_!E"EASE _AMOUNT D AMOUNT_SHIPPE

Table Name PO_"INE_"OCATIONS_ !AFT_A""

Feature Area Comp%e6 ;or3 Pro+urement

Brief Description of Change Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D 2A3*(.BA)+)4 D /ATC5+N-.BA)+) D $A1/(NT.T1$( D D()C +$T+ON D &O 6.A$$ O2( .+D D B+D.$A1/(NT.+D D 7*ANT+T1.F+NANC(D D A/O*NT.F+NANC(D D 7*ANT+T1. (CO*$(D D A/O*NT. (CO*$(D D (TA+NA-(.&+T55(3D.A/O*NT D (TA+NA-(. (3(A)(D.A/O*NT D A/O*NT.)5+$$(D Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D 2A3*(.BA)+)4 D /ATC5+N-.BA)+) D $A1/(NT.T1$( D D()C +$T+ON D &O 6.A$$ O2( .+D D B+D.$A1/(NT.+D

PO_"INE_"OCATIONS_A!CHI#E_A" "

Comp%e6 ;or3 Pro+urement

D 7*ANT+T1.F+NANC(D D A/O*NT.F+NANC(D D 7*ANT+T1. (CO*$(D D AMOUNT_!ECOUPE

Table Name
D !ETAINAGE_;ITHHE" _AMOUNT D (TA+NA-(. (3(A)(D.A/O*NT D A/O*NT.)5+$$(D

Feature Area

Brief Description of Change

PO_"INE_"OCATIONS_INTE!FACE

Comp%e6 ;or3 Pro+urement

Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D $A1/(NT.T1$( D D()C +$T+ON D &O 6.A$$ O2( .NA/( D &O 6.A$$ O2( .+D D B+D.$A1/(NT.+D D A*CT+ON.$A1/(NT.+D Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D 7*ANT+T1.F+NANC(D D A/O*NT.F+NANC(D D 7*ANT+T1. (CO*$(D D A/O*NT. (CO*$(D D (TA+NA-(.&+T55(3D.A/O*NT D (TA+NA-(. (3(A)(D.A/O*NT Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D 7*ANT+T1.F+NANC(D D A/O*NT.F+NANC(D D 7*ANT+T1. (CO*$(D

PO_ IST!I'UTIONS_A""

Comp%e6 ;or3 Pro+urement

PO_ IST!I'UTIONS_ !AFT_A""

Comp%e6 ;or3 Pro+urement

D A/O*NT. (CO*$(D D (TA+NA-(.&+T55(3D.A/O*NT D

(TA+NA-(. (3(A)(D.A/O*NT

Table Name PO_ IST!I'UTIONS_A!CHI#E_A""

Feature Area Comp%e6 ;or3 Pro+urement

Brief Description of Change Add,t,on o1 t-e 1o%%o4,ng Co%umns 8 D 7*ANT+T1.F+NANC(D D A/O*NT.F+NANC(D D 7*ANT+T1. (CO*$(D D A/O*NT. (CO*$(D D (TA+NA-(.&+T55(3D.A/O*NT D (TA+NA-(. (3(A)(D.A/O*NT Added +o%umn ta6_attr,)ute_update_+ode Added +o%umn ta6_attr,)ute_update_+ode Added +o%umns ta6_attr,)ute_update_+ode and or,g,na%_s-,pment_,d Added +o%umn ta6_attr,)ute_update_+ode Added +o%umn ta6_attr,)ute_update_+ode Added +o%umns ta6_attr,)ute_update_+ode and ta6_name Added +o%umn ta6_attr,)ute_update_+ode Added +o%umn ta6_name Integrat,on

(8Business Ta, PO_HEA E!S_A"" PO_"INES_A"" PO_"INE_"OCATIONS_A""

E5'us,ness Ta6 Integrat,on E5'us,ness Ta6 Integrat,on E5'us,ness Ta6 Integrat,on E5'us,ness Ta6 Integrat,on E5'us,ness Ta6 Integrat,on E5'us,ness Ta6 Integrat,on E5'us,ness Ta6 Integrat,on E5'us,ness Ta6

PO_ IST!I'UTIONS_A"" PO_!EQUISITION_HEA E!S_A"" PO_!EQISITION_"INES_A"" PO_!E"EASES_A"" PO_!EQUISITIONS_INTE!FACE_A" "

Table Name

Feature Area

Brief Description of Change Added +o%umns :MAX_ATTACHMENT_SI@E and EMAI"_ATTACHMENT_FI"ENAMEC 1or +aptur,ng t-e deta,%s regard,ng t-e 9,p 1,%e generated 1or t-e 1,%e atta+-ments7 T-ese +orrespond to t-e 0a%ues stored dur,ng Setup Added +o%umns :MAX_ATTACHMENT_SI@E and EMAI"_ATTACHMENT_FI"ENAMEC 1or +aptur,ng t-e deta,%s regard,ng t-e 9,p 1,%e generated 1or t-e 1,%e atta+-ments Added ne4 +o%umns %,3e 0a%ue_)as,s/ pa&ment_t&pe to a++ommodate Comp%e6 ;or3 upta3e and entered_amount/ g%_per,od_date to a++ommodate ne4 re2u,rements 1or S"A7 Added t-e +o%umns s-o4_,n_psa_1%ag/ segment=/ d,str,)ut,on_t&pe to add support 1or report,ng PO errors t-roug- t-e ne4 S"A OA page:PSA8 'udgetar& Contro% !esu%ts PageC7 Add +o%umns to support +ata%og up%oad as 4e%% as P OI )u%3 pro+ess,ng Add +o%umns to support +ata%og up%oad as 4e%% as P OI )u%3 pro+ess,ng

Communicate Document Attachments to )uppliers PO_S.STEM_PA!AMETE!S_A"" @,pped 1,%e atta+-ments

Ne# *ser +nterface for Oracle $urchasing )etups PO_S.STEM_PA!AMETE!S_A"" @,pped 1,%e atta+-ments ,n Pur+-as,ng Opt,ons Page *pta'e )ubledger Accounting for Funds Control PO_ENCUM'!ANCE_GT S"A8 Upta3e Su)%edger A++ount,ng 1or Funds Contro%

PO_ON"INE_!EPO!T_TEXT

S"A8 Upta3e Su)%edger A++ount,ng 1or Funds Contro%

$urchase Document Open +nterface (nhancements PO_HEA E!S_INTE!FACE P OI Pro+ess,ng

PO_"INES_INTE!FACE

P OI Pro+ess,ng

Table Name

Feature Area

Brief Description of Change Add +o%umns to support P OI )u%3 pro+ess,ng Add +o%umns to support P OI )u%3 pro+ess,ng Added a not nu%% +o%umn OUTSOU!CE _ASSEM'". 1or +aptur,ng 4-et-er t-e ,tem ,s a s-,3&u or not77 As a)o0e7 As a)o0e7 Added +o%umn SU'MIT_ ATE to re+ord t-e date 4-en pur+-ase order ,s su)m,tted 1or appro0a%7 Added +o%umn SU'MIT_ ATE to re+ord t-e date 4-en pur+-ase order ,s su)m,tted 1or appro0a%7 Added +o%umn APP!O#E _ ATE to re+ord t-e appro0a% date o1 t-e re2u,s,t,on7 Added +o%umn SU'MIT_ ATE to re+ord t-e date 4-en re%ease ,s su)m,tted 1or appro0a%7 Added +o%umns SHIPMENT_C"OSE _ ATE/ C"OSE _FO!_IN#OICE_ ATE/ and C"OSE _FO!_!ECEI#ING_ ATE to re+ord t-e 0ar,ous dates ,n %,1et,me o1 a re2u,s,t,on %,ne7 Added +o%umns SHIPMENT_C"OSE _ ATE/ C"OSE _FO!_IN#OICE_ ATE/ and C"OSE _FO!_!ECEI#ING_ ATE to re+ord t-e 0ar,ous dates ,n %,1et,me o1 a re2u,s,t,on %,ne7

P OI Pro+ess,ng PO_ IST!I'UTIONS_INTE!FACE PO_P!ICE_ IFF_INTE!FACE P OI Pro+ess,ng Charge Based )hi'!u 8 +mpacts to $urchasing s-,3&u PO_"INE_"OCATIONS_A""

PO_"INE_"OCATIONS_A!CHI#E_A "" PO_"INE_"OCATIONS_ !AFT_A"" e9uisition Fulfillment 8 DB+ PO_HEA E!S_A""

PO_HEA E!S_A!CHI#E_A"" PO_!EQUISITION_HEA E!S_A"" PO_!E"EASES_A"" PO_"INE_"OCATIONS_A""

s-,3&u s-,3&u

PO_"INE_"OCATIONS_A!CHI#E_A""

$bsolete T bles
#one

%nventory

$rder & n !ement

Impact Analysis# )rder >anagement

're ted on ()*uly)2+,2

P !e ?2 of 36

Document Re$erences
)ther supporting documentation $including any process flow diagrams, attach the same&
Document I+ @AB?C?.1 I+ 6F16@A.1 Document -in2 * Re$erence ID )racle D,usiness :uite Release 12.1 Release Ealue 1ropositions )racle D,usiness :uite Release 12.1 Release *ontent +ocuments $+oc I+ 6F16@A.1& DD )rder >anagement G *ontracts 3ersion

Impact Analysis# )rder >anagement

're ted on ()*uly)2+,2

P !e ?? of 36

Ne# 2ie#s 2ie# Name

CE_SECU!IT._P!OFI"ES_# CE_"E_'G_OU_#S_# CE_'AN(_ACCOUNTS_# CE_'AN(_'!ANCHES_# CE_'AN(_ACCT_USES CE_'AN(_ACCTS_GT_# CE_'AN(_ACCT_USES_'G_# CE_'AN(_ACCT_USES_"E_# CE_'AN(_ACCT_USES_OU_# CE_'AN(_ACCTS_CA"C_# CE_INTE!EST_!ATES_# CE_>FG_CF_!ECONCI"E _# CE_>FG_CF_T!ANSACTIONS_# CE_>FG_CF_!E#E!SA"_# CE_INTE!NA"_'AN(_ACCTS_ GT_# CE_X"A_EXT_HEA E!S_# CE_INTE!NA"_'AN(_ACCTS_ # #,e4 Name CE_'AN(S_# CE_'AN(_ACCTS_SEA!CH_GT _# CE_X"A_T!ANSACTIONS_# CEF#_'AN(_ACCOUNTS CE'#_'AN(_ACCOUNTS CEF#_'AN(_'!ANCHES CE'#_'AN(_'!ANCHES

Feature Area 'an3 A++ount Mode% 'an3 A++ount Mode% 'an3 A++ount Mode% 'an3 A++ount Mode% 'an3 A++ount Mode% 'an3 A++ount Mode% 'an3 A++ount Mode% 'an3 A++ount Mode% 'an3 A++ount Mode% 'a%an+es and Interests Ca%+u%at,on 'a%an+es and Interests Ca%+u%at,on 'an3 Statement !e+on+,%,at,on 'an3 Statement !e+on+,%,at,on 'an3 Statement !e+on+,%,at,on Cas- Pos,t,on,ng Su)%edger A++ount,ng 'an3 A++ount Mode% Feature Area 'an3 A++ount Mode% 'an3 A++ount Mode% Su)%edger A++ount,ng 'us,ness Inte%%,gen+e Ser0,+e 'us,ness Inte%%,gen+e Ser0,+e 'us,ness Inte%%,gen+e Ser0,+e 'us,ness Inte%%,gen+e Ser0,+e

Impact Analysis# ->odule/

*reated on -original date/

1age ?B of ?F

Issues
All open issues should !e closed prior to recei%ing document appro%al.
Issue Description Identi$ied ,y Date Identi$ied Resolution De$ect ID Resolved ,y Date Resolved

Impact Analysis# ->odule/

*reated on -original date/

1age ?6 of ?F

Appendi4
Appendi4 A
1ro%ide a !rief description of the reference, screen shot, or related report output. -- +elete the Appendi0 section in its entirety if not used ///

Impact Analysis# ->odule/

*reated on -original date/

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