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:

  1. Sign in to Incorta Analytics.
  2. Select Marketplace in the navigation bar (accessible to user with SuperUser permission).
  3. Select Applications from the submenu bar.
  4. Search for and select Oracle E-Business Suite Order to Cash for Google Cortex data app.
  5. Select Install.
  6. 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

PropertyControlDescription
Nametext boxEnter the tenant name. Select Check to determine if a Tenant already exists with the name entered.
Usernametext boxEnter the username for the Super User
Passwordtext boxEnter the password for the Super User
Emailtext boxEnter the email address for the Super User
Pathtext boxEnter the shared storage path for tenant related data
Pause scheduled jobstoggleEnable this property if the imported tenant will have all scheduled jobs paused on import

Tenant email properties

PropertyControlDescription
Sender’s Username AuthtoggleEnable this property if the email requires username authentication
System Email Usernametext boxEnable Sender’s Username Auth to configure this property. Enter the username for the system email.
System Email Addresstext boxEnter the system email address
System Email Passwordtext boxEnter the password for the system email address
SMTP Hosttext boxEnter the Simple Mail Transfer Protocol (SMTP) host for the system email
SMTP Porttext boxEnter the SMTP port number
Share NotificationstoggleEnable 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 NameTable Name
EBS_ARAR_ADJUSTMENTS_ALL
EBS_ARAR_AGING_BUCKET_LINES_B
EBS_ARAR_AGING_BUCKET_LINES_TL
EBS_ARAR_AGING_BUCKETS
EBS_ARAR_BATCH_SOURCES_ALL
EBS_ARAR_BATCHES_ALL
EBS_ARAR_CASH_RECEIPT_HISTORY_ALL
EBS_ARAR_CASH_RECEIPTS_ALL
EBS_ARAR_COLLECTORS
EBS_ARAR_DISTRIBUTIONS_ALL
EBS_ARAR_PAYMENT_SCHEDULES_ALL
EBS_ARAR_RECEIPT_METHODS
EBS_ARAR_RECEIVABLE_APPLICATIONS_ALL
EBS_ARAR_RECEIVABLES_TRX_ALL
EBS_ARRA_BATCH_SOURCES_ALL
EBS_ARRA_CM_REQUESTS_ALL
EBS_ARRA_CUST_TRX_LINE_GL_DIST_ALL
EBS_ARRA_CUST_TRX_TYPES_ALL
EBS_ARRA_CUSTOMER_TRX_ALL
EBS_ARRA_CUSTOMER_TRX_LINES_ALL
EBS_ARRA_RULES
EBS_ARRA_SALESREPS_ALL
EBS_ARRA_TERMS_B
EBS_CAL_COMMONGL_DATE_PERIOD_MAP
EBS_CAL_COMMONGL_PERIOD_SETS
EBS_CAL_COMMONGL_PERIOD_TYPES
EBS_CAL_COMMONGL_PERIODS
EBS_FIN_COMMONAP_BANK_ACCOUNTS_ALL
EBS_FIN_COMMONCHARTOFACCOUNT
EBS_FIN_COMMONFINANCIALS_SYSTEM_PARAMS_ALL
EBS_FIN_COMMONGL_ACCOUNT_SEG
EBS_FIN_COMMONGL_BALANCING_SEG
EBS_FIN_COMMONGL_CODE_COMBINATIONS
EBS_FIN_COMMONGL_CODE_COMBINATIONS_KFV
EBS_FIN_COMMONGL_COST_CENTER_SEG
EBS_FIN_COMMONGL_DAILY_CONVERSION_TYPES
EBS_FIN_COMMONGL_DAILY_RATES
EBS_FIN_COMMONGL_LEDGERS
EBS_FIN_COMMONGL_SETS_OF_BOOKS
EBS_FIN_COMMONGLCURRENCYTYPES
EBS_FND_COMMONFND_APPLICATION
EBS_FND_COMMONFND_CURRENCIES
EBS_FND_COMMONFND_DESCR_FLEX_COLUMN_USAGES
EBS_FND_COMMONFND_LOOKUP_TYPES
EBS_FND_COMMONFND_LOOKUP_VALUES
EBS_FND_COMMONFND_TERRITORIES
EBS_FND_COMMONFND_USER
EBS_FND_COMMONFND_USER_RESP_GROUPS
EBS_HR_COMMONHR_ALL_ORGANIZATION_UNITS
EBS_HR_COMMONHR_LOCATIONS_ALL
EBS_HR_COMMONHR_OPERATING_UNITS
EBS_HR_COMMONJTF_LOC_HIERARCHIES_VL
EBS_HR_COMMONORG_ORGANIZATION_DEFINITIONS
EBS_HR_COMMONPER_ALL_ASSIGNMENTS_F
EBS_HR_COMMONXLE-ENTITY_PROFILES
EBS_HR_COMMONPER_ALL_PEOPLE_F
EBS_HR_COMMONPER_ALL_PEOPLE_X
EBS_ITEM_COMMONCST_ITEM_COSTS
EBS_ITEM_COMMONITEM_FUNCTIONAL_AREA
EBS_ITEM_COMMONMTL_CATEGORIES_B
EBS_ITEM_COMMONMTL_CATEGORIES_B_KFV
EBS_ITEM_COMMONMTL_CATEGORY_SETS_B
EBS_ITEM_COMMONMTL_CATEGORY_SETS_TL
EBS_ITEM_COMMONMTL_DEFAULT_CATEGORY_SETS
EBS_ITEM_COMMONMTL_ITEM_CATALOG_GROUPS
EBS_ITEM_COMMONMTL_ITEM_CATEGORIES
EBS_ITEM_COMMONMTL_ITEM_STATUS
EBS_ITEM_COMMONMTL_PARAMETERS
EBS_ITEM_COMMONMTL_SECONDARY_INVENTORIES
EBS_ITEM_COMMONMTL_SYSTEM_ITEMS_B
EBS_ITEM_COMMONMTL_SYSTEM_ITEMS_TL
EBS_ITEM_COMMONORG_ORGANIZATION_DEFINITIONS
EBS_ONTOE_AGREEMENTS_B
EBS_ONTOE_BLANKET_HEADERS_ALL
EBS_ONTOE_BLANKET_LINES_ALL
EBS_ONTOE_CREDIT_CHECK_RULES
EBS_ONTOE_DROP_SHIP_SOURCES
EBS_ONTOE_HOLD_AUTHORIZATIONS
EBS_ONTOE_HOLD_DEFINITIONS
EBS_ONTOE_HOLD_RELEASES
EBS_ONTOE_HOLD_SOURCES_ALL
EBS_ONTOE_LINE_SETS
EBS_ONTOE_LOOKUPS
EBS_ONTOE_ORDER_HEADERS_ALL
EBS_ONTOE_ORDER_HOLDS_ALL
EBS_ONTOE_ORDER_LINES_ALL
EBS_ONTOE_ORDER_LINES_HISTORY
EBS_ONTOE_ORDER_PRICE_ATTRIBS
EBS_ONTOE_ORDER_SOURCES
EBS_ONTOE_PC_ASSIGNMENTS
EBS_ONTOE_PC_CONSTRAINTS
EBS_ONTOE_PRICE_ADJUSTMENTS
EBS_ONTOE_REASONS
EBS_ONTOE_SALES_CREDIT_TYPES
EBS_ONTOE_SALES_CREDITS
EBS_ONTOE_SETS
EBS_ONTOE_SYSTEM_PARAMETERS_ALL
EBS_ONTOE_TRANSACTION_TYPES_ALL
EBS_ONTQP_PRICING_ATTRIBUTES
EBS_ONTSO_ORDER_TYPES_ALL
EBS_PARTY_COMMONAP_SUPPLIER_CONTACTS
EBS_PARTY_COMMONAP_SUPPLIER_SITES_ALL
EBS_PARTY_COMMONAP_SUPPLIERS
EBS_PARTY_COMMONAR_CUSTOMERS
EBS_PARTY_COMMONCUSTOMERADDRESS
EBS_PARTY_COMMONHZ_CONTACT_POINTS
EBS_PARTY_COMMONHZ_CUST_ACCOUNTS
EBS_PARTY_COMMONHZ_CUST_ACCT_SITES_ALL
EBS_PARTY_COMMONHZ_CUST_PROFILE_AMTS
EBS_PARTY_COMMONHZ_CUST_PROFILE_CLASSES
EBS_PARTY_COMMONHZ_CUST_SITE_USES_ALL
EBS_PARTY_COMMONHZ_CUSTOMER_PROFILES
EBS_PARTY_COMMONHZ_LOCATIONS
EBS_PARTY_COMMONHZ_ORG_CONTACTS
EBS_PARTY_COMMONHZ_PARTIES
EBS_PARTY_COMMONHZ_PARTY_SITES
EBS_PARTY_COMMONHZ_RELATIONSHIPS