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PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleased31 PeopleSoft Billing 9.1PeopleBookEntering Bills Online ReviewingBill Summary InformationAdded information about the View Audit Logs linkfrom the Billing Invoice because audit logging wasextended to Billing.FSCM 9.1Rev 132 PeopleSoft Billing 9.1PeopleBookAppendix: PeopleSoft BillingReportsPeopleSoft offers many existing reports in the OracleXML Publisher (XMLP) format. Added new XMLPreports and related information to PeopleSoft CashManagement PeopleBook.FSCM 9.1Rev 133 PeopleSoft Billing 9.1PeopleBookConfiguring Invoicing Jobs Spreadsheet Invoice ImportAdded information about spreadsheet import toBilling interface. This allows the user to enter invoicedata into an Excel spreadsheet and post it to theBilling Interface tables via Integration Broker.FSCM 9.1Rev 134 PeopleSoft CashManagement 9.1PeopleBookPerforming In-House BankingActivities Performing In-HouseBanking Activities CalculatingInterest AccrualsAdds a new parameter so that in-house accountingevents and cash flow entries will be created with thespecified end date. The system processes andupdates records only once for the end date.FSCM 9.1Rev 135 PeopleSoft CashManagement 9.1PeopleBookPerforming Cash Sweep toManage LiquidityCash Sweep Account information is now presentedon the main Cash Sweep Definition page, due to theimportance of bank account and sub account data.FSCM 9.1Rev 19Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleased36 PeopleSoft CashManagement 9.1PeopleBookAppendix: Cash ManagementReportsPeopleSoft offers many existing reports in the OracleXML Publisher (XMLP) format. Added new XMLPreports and related information to PeopleSoft CashManagement PeopleBook.FSCM 9.1Rev 237 PeopleSoft CommitmentControl 9.1 PeopleBookEntering and PostingCommitment Control BudgetJournalsAdded Attachments and Approvals links, andAlternate Description field on the Budget Headerpage. Added description for Submit for Approvalcheck box on the Budget Lines page. Added newsection entitled, "Approving Control Budget Journalsusing Approval Workflow" and documented newcomponents and related pages.FSCM 9.1Rev 138 PeopleSoft CommitmentControl 9.1 PeopleBookAppendix: Commitment ControlReportsAdded report EEC1000 and added explanatory notefor BI Publisher reports replacing XML Publisher(XMLP) reports. Also changed report types whereapplicable throughout appendix.FSCM 9.1Rev 139 PeopleSoft CommitmentControl 9.1 PeopleBookAppendix: Commitment ControlReportsPeopleSoft offers many existing reports in the OracleXML Publisher (XMLP) format. Added new XMLPreports and related information to PeopleSoftCommitment Control PeopleBook.FSCM 9.1Rev 240 PeopleSoft CommitmentControl 9.1 PeopleBookProcessing Source TransactionsAgainst Control Budgets;Setting Up Commitment ControlSource Transaction TypesRemoved Dynamic option from Generic TransactionEntry page. This option was removed for genericthird-party transactions.FSCM 9.1Rev 210Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleased41 PeopleSoft Contracts 9.1PeopleBookDefining PeopleSoft ContractsBusiness Units Establishing PSContracts Business UnitsStructuring Contracts DefiningContracts Workbench TemplatesManaging Contracts AnalyzingContracts Using the ContractsWorkbenchA new field, Workbench Template ID has beenadded. A new page Contracts Workbench Templatehas been added. This will allow the user to create aworkbench template by selecting any of thepredefined records and fields of the records. A newpage Contracts Workbench has been added. This willallow the user to view high level contracts detailalong with the summary of amounts from contractsand grants.FSCM 9.1Rev 142 PeopleSoft Contracts forGovernment Contracting9.1 PeopleBookCreating and Managing Limits Processing Limits.Creating Cost-Plus GovernmentContract Lines Setting UpRevenue Plans for Cost-PlusContract Lines.Changed the logic of how the Limits process handlesfee limits, changed the definition for Revenue FeeLimit, and updated page shots for the Revenue FeeWorksheet page.FSCM 9.1Rev 143 PeopleSoft Contracts forGovernment Contracting9.1 PeopleBookStructuring Contracts forGovernment Contracting Understanding PeopleSoftContract Structure forGovernment Contracting.Pricing Government Contracts Understanding PricingGovernment Contracts.Creating Cost-Plus GovernmentContract Lines Running thePricing Engine for Cost-PlusContract LinesAdded information about Cost/Billing analysis typeon the Rate Sets page. This enables you to add costand billing rate sets on the Rate Set - Target page.FSCM 9.1Rev 211Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleased44 PeopleSoft Contracts forGovernment Contracting9.1 PeopleBookStructuring Contracts forGovernment Contracting Understanding PeopleSoftStructure for GovernmentContracting.Pricing Government Contracts Understanding PricingGovernment Contracts.Performing Variance Pricing Understanding Variance Pricing.The Project Costing Variance Pricing feature wasFSCM 9.1improved so that it can be used for all contract types, Rev 1not just government contracts. Therefore, manysections were moved to the PeopleSoft EnterpriseProject Costing 9.1 PeopleBook.45 PeopleSoft CostManagement 9.1PeopleBookSetting Up the Accounting RulesStructureFor standard-cost manufacturing subcontractpurchases, two new transaction groups (407 and408) have been created to capture the voucher to POprice variance.FSCM 9.1Rev 146 PeopleSoft DealManagement 9.1PeopleBookAppendix: Deal ManagementReportsPeopleSoft offers many existing reports in the OracleXML Publisher (XMLP) format. Added new XMLPreports and related information to PeopleSoft DealManagement PeopleBook.FSCM 9.1Rev 147 PeopleSoft eBill Payment9.1 PeopleBookPeopleSoft eBill Payment SelfService Transactions Allowingself service administrators tocreate additional users.Added a new section for information about allowingexternal, self-service users with administrationaccess to add new user accounts.FSCM 9.1Rev 148 PeopleSoft eBill Payment9.1 PeopleBookPeopleSoft eBill Payment SelfService Transactions AccessingeBill Payment TransactionsUpdated description about usage of Statementspage. The new feature allows users to select astatement and make payments for all the invoiceswithin that statement. Users will be allowed to addFSCM 9.1Rev 112Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleasedadditional invoices or remove invoices using thepayment cart functionality.49 PeopleSoft eBill Payment9.1 PeopleBookPeopleSoft eBill Payment SelfAdded information about the new feature thatService Transactions Displaying allows user to enter different credit cards to pay anthe Contents of the Payment Cart invoice in a single transaction. The payment cardfunctionality will allow users to enter a combinationof credit cards to pay different parts of the invoice.50 PeopleSoft eProcurement9.1 PeopleBookIntegrating with Direct ConnectSuppliersAdded Transparent Punchout feature , which enables FSCM 9.1requesters to search for and view search resultsRev 2across supplier hosted content in the same searchresults page as internal catalog content.51 PeopleSoft eProcurement9.1 PeopleBookDetermining TechnicalImplementation Options SettingUp Installation OptionsUpdated eProcurement Installation Options pageshot and added field definitions for ApprovalMonitor, Requisition, and Display ApprovalChunking.FSCM 9.1Rev 252 PeopleSoft eProcurement9.1 PeopleBookCreating Requisitions inPeopleSoft eProcurement Understanding RequisitionsNew section that discusses the Requisition Summaryand Requisition Chunking.FSCM 9.1Rev 253 PeopleSoft eProcurement9.1 PeopleBookCreating Requisitions inPeopleSoft eProcurement Updated the Edit Requisition - Review and Submitpage shot and added field definitions for the Firstand Last chunking navigation icons and Pre-CheckFSCM 9.1Rev 2FSCM 9.1Rev 213Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleasedSubmitting RequisitionsBudget.54 PeopleSoft eProcurement9.1 PeopleBookUsing the Approval Framework inPeopleSoft eProcurement Performing Approval Tasks forRequisitionsUpdated the Requisition Approval page shot andadded field definition for Requisition Line(s), To, andRetrieve.FSCM 9.1Rev 255 PeopleSoft eProcurement9.1 PeopleBookPrefaceAdded field description of the "I" (information) icon,which displays on selected pages for the EmbeddedHelp feature.FSCM 9.1Rev 256 PeopleSoft eSettlements9.1 PeopleBookManaging Banners Setting Upand Adding BannersUpdated information on adding banners.FSCM 9.1Rev 257 PeopleSoft Expenses 9.1PeopleBookPrefaceAdded field description of the "I" (information) icon,which displays on selected pages for the EmbeddedHelp feature.FSCM 9.1Rev 258 PeopleSoft Expenses 9.1PeopleBookPreface Common ElementsUsed in This PeopleBookAdded field description for the Attachmentshyperlink, which displays on selected pages forexpense reports, cash advances, travelauthorizations, and My Wallet pages.FSCM 9.1Rev 159 PeopleSoft Expenses 9.1PeopleBookPreparing Expense Reports Managing My WalletTransactions UnderstandingAttachmentsAdded example about how to view attachments inMy Wallet and how to attach a document to atransaction.FSCM 9.1Rev 214Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleased60 PeopleSoft Expenses 9.1PeopleBookWorking with External ExpenseData Loading Credit Card DataThe field length for Daily Room Rate has beenchanged from 19 to 18.FSCM 9.1Rev 261 PeopleSoft Expenses 9.1PeopleBookPreparing Cash Advances Reconciling Cash AdvancesMinor changes to the Reconcile Cash Advance page.FSCM 9.1Rev 262 PeopleSoft Expenses 9.1PeopleBookProcessing Expense ReportExceptions Closing ExpenseReportsEnhanced the information for the steps to closeexpense reports.FSCM 9.1Rev 163 PeopleSoft Expenses 9.1PeopleBookManaging Approvals in PSExpenses UnderstandingApproval RulesAdded information that employees cannot approveor audit their own expense transactions.FSCM 9.1Rev 164 PeopleSoft Expenses 9.1PeopleBookSetting up and Using iReceiptswith PeopleSoft ExpensesAdded a chapter on using the Apple iPhone to enterand send travel expense information to PeopleSoftExpenses 9.1.FSCM 9.1Rev 165 PeopleSoft Expenses 9.1PeopleBookPeopleSoft Expenses ReportsPeopleSoft offers many existing reports in the OracleXML Publisher (XMLP) format. Added new XMLPreports and related information to PeopleSoftExpenses PeopleBook.FSCM 9.1Rev 166 PeopleSoft FinancialGateway 9.1 PeopleBookDefining SEPA (Single EuroPayments Area) Requirementsand Transactions Integratingwith PeopleSoft Global PayrollAdded a new section to describe setting up FinancialGateway and Banking to process and send SEPAcredit transfers (SEPA CT) generated by PeopleSoftGlobal Payroll.FSCM 9.1Rev 115Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleased67 PeopleSoft FinancialGateway 9.1 PeopleBookSetting Up Electronic BankingUsing Financial Gateway Understanding the LayoutCatalogSEPA formats added to the Financial Gateway LayoutCatalog conform to Rulebook 4. (See FSCM 9.1 FP1)FSCM 9.1Rev 168 PeopleSoft FinancialGateway 9.1 PeopleBookSetting Up Electronic BankingUsing Financial GatewayAdded new version SEPA/ISO templates to the layoutcatalog.FSCM 9.1Rev 269 PeopleSoft FinancialGateway 9.1 PeopleBookAppendix: Financial GatewayReportsPeopleSoft offers many existing reports in the OracleXML Publisher (XMLP) format. Added new XMLPreports and related information to PeopleSoftFinancial Gateway PeopleBook.FSCM 9.1Rev 270 PeopleSoft FinancialGateway 9.1 PeopleBookSetting Up Electronic BankingUsing Financial Gateway UsingRemittance Advice in FinancialGatewayUpdated Remittance Advice component, whichenables users to send a remittance advice for directdebit and EFT requests to an assigned customercontact.FSCM 9.1Rev 171 PeopleSoft FinancialGateway 9.1 PeopleBookSetting Up Electronic BankingUsing Financial Gateway SettingUp PeopleSoft Integration Brokerfor Bank Statements, Payments,andPayment AcknowledgementsUpdated setup information for Integration BrokerNodes.FSCM 9.1Rev 172 PeopleSoft Financials, ESA,ALM, and SCM Portal Packs9.1 PeopleBookUsing Pagelets Enabled byStaffing Front Office ViewingReports and ProcessesAdded information on the new Reports andProcesses pagelet that enables users to create linksto frequently used reports and processes.FSCM 9.1Rev 116Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleased73 PeopleSoft Financials, ESA,ALM, and SCM Portal Packs9.1 PeopleBookUsing Pagelets Enabled byStaffing Front Office ViewingMy SearchesAdded information on the new My Searches pageletthat allows users to create links to frequently usedsearches.FSCM 9.1Rev 174 PeopleSoft Financials, ESA,ALM, and SCM Portal Packs9.1 PeopleBookUsing Pagelets Enabled byStaffing Front Office Viewingthe Team AgendaAdded information on using categories and prioritieson the Staffing pagelets.FSCM 9.1Rev 275 PeopleSoft Financials, ESA,ALM, and SCM Portal Packs9.1 PeopleBookUsing Pagelets Enabled by ITAsset ManagementAdded information and page shots of the newcharting functionality that is provided for thefollowing pagelets: Software Pending Requisitions,Assets Not Reporting, Hardware Inventory, andIntegration Data Load Errors.FSCM 9.1Rev 276 PeopleSoft Financials, ESA,ALM, and SCM Portal Packs9.1 PeopleBookViewing Pagelets Enabled byPeopleSoft Staffing Front OfficeAdded a new chapter describing the new Staffingpagelets.FSCM 9.1Rev 277 PeopleSoft General Ledger9.1 PeopleBookIntegrating and TransferringInformation Among ApplicationsAdded new section to describe the integration andthe implementation steps that are involved inintegrating Hyperion Financial Close Managementand PeopleSoft Financials.FSCM 9.1Rev 178 PeopleSoft General Ledger9.1 PeopleBookSetting Up and UsingConfigurable WorkflowRewrote sections throughout chapter to reflectFSCM 9.1setup differences for new components andRev 1functionalities; differentiate between approvalsusing Journal Entry component and approvals thoughnew approval components for individual journals andmass journals. Also added new section entitled"Approving Journals Using the GL Journal Approval17Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 79 PeopleSoft General Ledger9.1 PeopleBookDefining Your OperationalStructure, Defining ApprovalOptions for a Business UnitDocument enablement of Approval Options forcontrol budget journals at the business unit level.FSCM 9.1Rev 280 PeopleSoft General Ledger9.1 PeopleBookUsing OLAP Tools to AnalyzeGeneral Ledger DataRewrote chapter to reflect instructions for usingCube Builder instead of Cube Manager.FSCM 9.1Rev 281 PeopleSoft General Ledger9.1 PeopleBookIntegrating and TransferringInformation Among ApplicationsAdded new section entitled, "Integrating PeopleSoftGeneral Ledger with Oracle's Fusion AccountingHub."FSCM 9.1Rev 282 PeopleSoft General Ledger9.1 PeopleBookCalculating Average BalancesAdded section in Prerequisites for new option inLedgers For A Unit; rewrote section, "JournalAdjustments " to reflect changes. Added newsection, "Posting Adjustment Journals to ADBLedgers Using Regular Accounting Periods." Modifiedother sections accordingly.FSCM 9.1Rev 283 PeopleSoft General Ledger9.1 PeopleBookIntegrating and TransferringInformation Among ApplicationsAdded paragraph to section entitled " RealtimeBudget Checking for HCM and Third PartyApplications" regarding the HPPAY Accounting EntryDefinition.FSCM 9.1Rev 284 PeopleSoft General Ledger9.1 PeopleBookUsing Spreadsheet JournalImportAdded explanatory note in SpeedTypes sectionregarding user ID and permission listnondifferentiation in Spreadsheet journals versusFSCM 9.1Rev 218Copyright , Oracle and/or its affiliates. All rights reserved.

PeopleSoft Financials and Supply Chain Management 9.1 PeopleBooks Revision 2#PeopleBookChapterDescriptionReleasedonline journals.85 PeopleSoft General Ledger9.1 PeopleBookMaking General Ledger JournalEntriesAdded explanation for the Process selection on theJournal Entry - Lines page, Print Journal (Crystal).FSCM 9.1Rev 286 PeopleSoft General Ledger9.1 PeopleBookAppendix: General LedgerReportsAdded explanatory note for BI Publisher reportsreplacing XML Publisher (XMLP) reports. Alsochanged report types where applicable throughoutappendix.FSCM 9.1Rev 287 PeopleSoft General Ledger9.1 PeopleBookProcessing Source TransactionsAgainst Control Budgets.Setting Up Commitment ControlSource Transaction Types.Removed the Dynamic option from the GenericTransaction Entry page. This option was removed forgeneric third-party transactions.FSCM 9.1Rev 288 PeopleSoft General Ledger9.1 PeopleBookUsing Spreadsheet JournalImportAdded information about new alternate files(JRNL1.xlsm and JRLNMCRO.xlam) to accommodateExcel 2007 and Microsoft Vista functionality forSpreadsheet Journal import.FSCM 9.1Rev 289 PeopleSoft General Ledger9.1 PeopleBookIntegrating and TransferringInformation Among ApplicationsAdded new section to discuss the new genericprocess initiation web service, PROCESS INITIATION.This web service enables third-party applications tolaunch any PeopleSoft processes for any of theFinancials products, such as PeopleSoft GeneralLedger, Payables, Receivables, Billing, or AssetManagement, for example.FSCM 9.1Rev 119C

Additional PeopleSoft Financials and Supply Chain Management Information Purpose of This Document PeopleSoft Financial and Supply Chain Management PeopleBooks are regularly updated for the curren