Data Applications → Oracle EBS Order to Cash
About the Oracle EBS Order to Cash Data Application
The Oracle E-Business Suite (EBS) Order to Cash (O2C) business flow enables the complete process of entering an order into the system, delivery of the goods, and producing the invoice for the goods. The Incorta data application for the Order to Cash business flow provides prebuilt schemas, dashboards, and insights to help you manage cash, and accelerate the order to cash cycle.
Here are some of the questions answered by the Oracle EBS Order to Cash data application:
- What is the cash conversion cycle?
- What are the average days sales outstanding?
- What are the average days of inventory?
- What are the average days payables outstanding?
- How does each component of the order to cash cycle trend?
You can further customize and add on to the insights in the Incorta Order to Cash data application to support your specific business needs.
Installation
Cloud Installation
Follow these steps to install Oracle EBS Order to Cash for BigQuery:
- Sign in to Incorta Analytics.
- Select Marketplace in the navigation bar (accessible to user with SuperUser permission).
- Select Applications from the submenu bar.
- Search for and select Oracle E-Business Suite Order to Cash for Google Cortex data app.
- Select Install.
- Proceed to the below step: Configure the data source.
On-Premises Installation
Deploy the Oracle E-Business Suite Order to Cash for BigQuery data application using the following file:
InstallBQEBSVer<VERSION_NUMBER>.zip
The Oracle EBS data application requires the import of a tenant file to an Incorta Cluster. A CMC Administrator can perform the tenant import. A systems administrator with root access to the host can copy the tenant data files, configure Spark, and configure the necessary data sources.
Here are the steps to install the Oracle EBS data application:
- Contact Incorta Support to obtain the Oracle EBS data application ZIP file. Download and unzip the file.
- Within the unzipped Oracle EBS data application file, locate the
ebsVer<VERSION_NUMBER>.zip
file.
Import the EBS Data Application tenant
- Import the
ebsVer<VERSION_NUMBER>.zip
tenant:- Sign in to the CMC
- In the Navigation bar, select Clusters
- In the cluster list, select the Cluster name
- In the canvas tabs, select Tenants
- Select + → Import Tenant (if it asks for a security password, enter
admin
). - Drag and drop the
ebsVer<VERSION_NUMBER>.zip
to the Click or drag a file here to upload panel in the Import a tenant to the cluster dialog - Select Next
- Verify or enter the tenant properties.
- Verify or enter the tenant email properties.
- Select Create
Tenant properties
Property | Control | Description |
---|---|---|
Name | text box | Enter the tenant name. Select Check to determine if a Tenant already exists with the name entered. |
Username | text box | Enter the username for the Super User |
Password | text box | Enter the password for the Super User |
text box | Enter the email address for the Super User | |
Path | text box | Enter the shared storage path for tenant related data |
Pause scheduled jobs | toggle | Enable this property if the imported tenant will have all scheduled jobs paused on import |
Tenant email properties
Property | Control | Description |
---|---|---|
Sender’s Username Auth | toggle | Enable this property if the email requires username authentication |
System Email Username | text box | Enable Sender’s Username Auth to configure this property. Enter the username for the system email. |
System Email Address | text box | Enter the system email address |
System Email Password | text box | Enter the password for the system email address |
SMTP Host | text box | Enter the Simple Mail Transfer Protocol (SMTP) host for the system email |
SMTP Port | text box | Enter the SMTP port number |
Share Notifications | toggle | Enable this property to share notifications |
Configure the EBS Data Application data source
- A data agent is needed as Incorta will use it to run table extract SQL statements on the EBS source Oracle database which will be outside GCP
- Deploy the Data Agent on the EBS source. Refer to this document on how to install, configure, and test it
- Sign in to the Incorta Direct Data Platform™
- In the Navigation bar, select Data
- In the Context bar, select the External Data Source tab
Edit the EBS data source
- Select Edit (pencil icon) to the right of the EBS data source
- Enter the connection properties for your EBS instance:
- Username
- Password
- Connection Pool: 10
- Connection String:
jdbc:oracle:thin:@<HOST>:<PORT>/<DATABASE>
- Test the connection, if the data agent is correctly set up, then you will see a success message
Configure the initial extract date
Optionally configure the _$$Default_InitialExtractDate_
global variable to store the initial extract date or rolling period. This will limit rows for large transaction tables during full load.
- In the Navigation bar, select Schema
- In the Schema Manager, select the Global Variables tab
- In the list view of global variables, select the Default_InitialExtractDate global variable to open it
- Update the Value
- Select OK
- In the EBS_ schema tables there is a filter on the sql extract as follows -
WHERE creation_date >= $$Default_InitialExtractDate
as shown below
Order to Cash Data Application Components
The following table lists all of the schemas and tables provided as part of the Data Application. You can further customize the Oracle EBS Order to Cash data application to support your specific business needs.
Schema Name | Table Name |
---|---|
EBS_AR | AR_ADJUSTMENTS_ALL |
EBS_AR | AR_AGING_BUCKET_LINES_B |
EBS_AR | AR_AGING_BUCKET_LINES_TL |
EBS_AR | AR_AGING_BUCKETS |
EBS_AR | AR_BATCH_SOURCES_ALL |
EBS_AR | AR_BATCHES_ALL |
EBS_AR | AR_CASH_RECEIPT_HISTORY_ALL |
EBS_AR | AR_CASH_RECEIPTS_ALL |
EBS_AR | AR_COLLECTORS |
EBS_AR | AR_DISTRIBUTIONS_ALL |
EBS_AR | AR_PAYMENT_SCHEDULES_ALL |
EBS_AR | AR_RECEIPT_METHODS |
EBS_AR | AR_RECEIVABLE_APPLICATIONS_ALL |
EBS_AR | AR_RECEIVABLES_TRX_ALL |
EBS_AR | RA_BATCH_SOURCES_ALL |
EBS_AR | RA_CM_REQUESTS_ALL |
EBS_AR | RA_CUST_TRX_LINE_GL_DIST_ALL |
EBS_AR | RA_CUST_TRX_TYPES_ALL |
EBS_AR | RA_CUSTOMER_TRX_ALL |
EBS_AR | RA_CUSTOMER_TRX_LINES_ALL |
EBS_AR | RA_RULES |
EBS_AR | RA_SALESREPS_ALL |
EBS_AR | RA_TERMS_B |
EBS_CAL_COMMON | GL_DATE_PERIOD_MAP |
EBS_CAL_COMMON | GL_PERIOD_SETS |
EBS_CAL_COMMON | GL_PERIOD_TYPES |
EBS_CAL_COMMON | GL_PERIODS |
EBS_FIN_COMMON | AP_BANK_ACCOUNTS_ALL |
EBS_FIN_COMMON | CHARTOFACCOUNT |
EBS_FIN_COMMON | FINANCIALS_SYSTEM_PARAMS_ALL |
EBS_FIN_COMMON | GL_ACCOUNT_SEG |
EBS_FIN_COMMON | GL_BALANCING_SEG |
EBS_FIN_COMMON | GL_CODE_COMBINATIONS |
EBS_FIN_COMMON | GL_CODE_COMBINATIONS_KFV |
EBS_FIN_COMMON | GL_COST_CENTER_SEG |
EBS_FIN_COMMON | GL_DAILY_CONVERSION_TYPES |
EBS_FIN_COMMON | GL_DAILY_RATES |
EBS_FIN_COMMON | GL_LEDGERS |
EBS_FIN_COMMON | GL_SETS_OF_BOOKS |
EBS_FIN_COMMON | GLCURRENCYTYPES |
EBS_FND_COMMON | FND_APPLICATION |
EBS_FND_COMMON | FND_CURRENCIES |
EBS_FND_COMMON | FND_DESCR_FLEX_COLUMN_USAGES |
EBS_FND_COMMON | FND_LOOKUP_TYPES |
EBS_FND_COMMON | FND_LOOKUP_VALUES |
EBS_FND_COMMON | FND_TERRITORIES |
EBS_FND_COMMON | FND_USER |
EBS_FND_COMMON | FND_USER_RESP_GROUPS |
EBS_HR_COMMON | HR_ALL_ORGANIZATION_UNITS |
EBS_HR_COMMON | HR_LOCATIONS_ALL |
EBS_HR_COMMON | HR_OPERATING_UNITS |
EBS_HR_COMMON | JTF_LOC_HIERARCHIES_VL |
EBS_HR_COMMON | ORG_ORGANIZATION_DEFINITIONS |
EBS_HR_COMMON | PER_ALL_ASSIGNMENTS_F |
EBS_HR_COMMON | XLE-ENTITY_PROFILES |
EBS_HR_COMMON | PER_ALL_PEOPLE_F |
EBS_HR_COMMON | PER_ALL_PEOPLE_X |
EBS_ITEM_COMMON | CST_ITEM_COSTS |
EBS_ITEM_COMMON | ITEM_FUNCTIONAL_AREA |
EBS_ITEM_COMMON | MTL_CATEGORIES_B |
EBS_ITEM_COMMON | MTL_CATEGORIES_B_KFV |
EBS_ITEM_COMMON | MTL_CATEGORY_SETS_B |
EBS_ITEM_COMMON | MTL_CATEGORY_SETS_TL |
EBS_ITEM_COMMON | MTL_DEFAULT_CATEGORY_SETS |
EBS_ITEM_COMMON | MTL_ITEM_CATALOG_GROUPS |
EBS_ITEM_COMMON | MTL_ITEM_CATEGORIES |
EBS_ITEM_COMMON | MTL_ITEM_STATUS |
EBS_ITEM_COMMON | MTL_PARAMETERS |
EBS_ITEM_COMMON | MTL_SECONDARY_INVENTORIES |
EBS_ITEM_COMMON | MTL_SYSTEM_ITEMS_B |
EBS_ITEM_COMMON | MTL_SYSTEM_ITEMS_TL |
EBS_ITEM_COMMON | ORG_ORGANIZATION_DEFINITIONS |
EBS_ONT | OE_AGREEMENTS_B |
EBS_ONT | OE_BLANKET_HEADERS_ALL |
EBS_ONT | OE_BLANKET_LINES_ALL |
EBS_ONT | OE_CREDIT_CHECK_RULES |
EBS_ONT | OE_DROP_SHIP_SOURCES |
EBS_ONT | OE_HOLD_AUTHORIZATIONS |
EBS_ONT | OE_HOLD_DEFINITIONS |
EBS_ONT | OE_HOLD_RELEASES |
EBS_ONT | OE_HOLD_SOURCES_ALL |
EBS_ONT | OE_LINE_SETS |
EBS_ONT | OE_LOOKUPS |
EBS_ONT | OE_ORDER_HEADERS_ALL |
EBS_ONT | OE_ORDER_HOLDS_ALL |
EBS_ONT | OE_ORDER_LINES_ALL |
EBS_ONT | OE_ORDER_LINES_HISTORY |
EBS_ONT | OE_ORDER_PRICE_ATTRIBS |
EBS_ONT | OE_ORDER_SOURCES |
EBS_ONT | OE_PC_ASSIGNMENTS |
EBS_ONT | OE_PC_CONSTRAINTS |
EBS_ONT | OE_PRICE_ADJUSTMENTS |
EBS_ONT | OE_REASONS |
EBS_ONT | OE_SALES_CREDIT_TYPES |
EBS_ONT | OE_SALES_CREDITS |
EBS_ONT | OE_SETS |
EBS_ONT | OE_SYSTEM_PARAMETERS_ALL |
EBS_ONT | OE_TRANSACTION_TYPES_ALL |
EBS_ONT | QP_PRICING_ATTRIBUTES |
EBS_ONT | SO_ORDER_TYPES_ALL |
EBS_PARTY_COMMON | AP_SUPPLIER_CONTACTS |
EBS_PARTY_COMMON | AP_SUPPLIER_SITES_ALL |
EBS_PARTY_COMMON | AP_SUPPLIERS |
EBS_PARTY_COMMON | AR_CUSTOMERS |
EBS_PARTY_COMMON | CUSTOMERADDRESS |
EBS_PARTY_COMMON | HZ_CONTACT_POINTS |
EBS_PARTY_COMMON | HZ_CUST_ACCOUNTS |
EBS_PARTY_COMMON | HZ_CUST_ACCT_SITES_ALL |
EBS_PARTY_COMMON | HZ_CUST_PROFILE_AMTS |
EBS_PARTY_COMMON | HZ_CUST_PROFILE_CLASSES |
EBS_PARTY_COMMON | HZ_CUST_SITE_USES_ALL |
EBS_PARTY_COMMON | HZ_CUSTOMER_PROFILES |
EBS_PARTY_COMMON | HZ_LOCATIONS |
EBS_PARTY_COMMON | HZ_ORG_CONTACTS |
EBS_PARTY_COMMON | HZ_PARTIES |
EBS_PARTY_COMMON | HZ_PARTY_SITES |
EBS_PARTY_COMMON | HZ_RELATIONSHIPS |