What Happened to My Set of Books? Agenda R12 Financials Architecture Review Ledgers and Ledger Sets Legal Entities Multi-Org Access Control (MOAC)

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Presentation transcript:

What Happened to My Set of Books?

Agenda R12 Financials Architecture Review Ledgers and Ledger Sets Legal Entities Multi-Org Access Control (MOAC)

Ledgers and Ledger Sets Legal Entities

Accounting Setup Manager

Legal Entity

Legal Entity Setup Enter Legal Information

Legal Entity Details General

Legal Entity Details Registrations Information

Legal Entity Details Establishments Information

Legal Entity Details Contact Information

Legal Entity Details Intercompany Exceptions

Legal Entity Details History Review

Legal Entity Details Balancing Segments

Ledger Detail Search

Ledger Definition Step 1 - Ledger Definition

Ledger Definition Step 2 – Ledger Options

Ledger Definition Step 3 – Advanced Options

Ledger Definition Step 4 – Review

Ledger Definition

Ledger Definition Reporting Currencies

Ledger Definition Finish Ledger Definition

Additional Ledger Definition Ledger Balancing Segment Values

Additional Ledger Definition Subledger Accounting Options

Additional Ledger Definition Operating Unit

Additional Ledger Definition Finish Ledger Definition

Complete Ledger Setup

Benefits Of Accounting Setup Manager Multiple Reporting Requirements have been enhanced – Secondary Ledgers More integrated suite – one responsibility to do setup Less setup errors and greater efficiency – guide wizard is straight forward and intuitive

Ledger Sets

Multiple Ledgers

Ledger Sets

Ledger Sets Benefits

Ledger Sets Setup

Multi-Org Access Control

Multi-Org Access Control Setup – Set Preferences

Example: Entering a Payables Invoice