E-Business Suite Release 12 Subledger Accounting Applications.

Slides:

Advertisements

Similar presentations

1 Copyright © 2009, Oracle. All rights reserved. B Table Descriptions.

Advertisements

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

Financial Management Reference Model

Overview of the New Financial Architecture in Oracle E-Business Suite Release 12 Mary Burns.

E-Business Suite What’s New in Release 12

7 Copyright © 2010, Oracle and/or its affiliates. All rights reserved. Fundamentals of Multi-Org.

Highlights of the New Features in Oracle E-Business Suite Financials Release 12 Jeanie Powell Principal Solutions Architect.

Jaros Jaros Overview. Jaros Overview - History Founded 1999 as consulting company GE Medical Systems IT Sigma Aldrich Smurfit-Stone Container Transitioned.

4 Copyright © 2007, Oracle. All rights reserved. Shared Entities and Integration.

Understanding the Multi-Book Capabilities of ADERANT Expert Global Accounting Kathleen Grant, Product Manager.

1 Sub Ledger Accounting Technical perspective Aug 15, :00 PM – 03:40 PM Presented By Venkat Vesangi

The following is intended to outline our general product direction

Oracle Payables R12 New features

Visit our Focus Rooms Evaluation of Implementation Proposals by Dynamics AX R&D Solution Architecture & Industry Experts Gain further insights on Dynamics.

R12 Agenda R12 Benefits: Oracle eBusiness Suite

E-business and Enterprise Resource Planning Systems

Oracle EBS R12 features Analysis. Agenda Overall R12 features at high level R12 financials features at high level AP – Suppliers AP – Invoices AP – Banks.

Shared Entities and Integration

Copyright © 2007, Oracle. All rights reserved. Oracle General Ledger Process R12 General Ledger Management Fundamentals.

© 2006 KBACE Technologies, Inc. 1 ORACLE R12 –Cash Management.

Copyright © 2007, Oracle. All rights reserved. Using Accounting Setup Manager R12 General Ledger Management Fundamentals.

Project Costing Reconciliation Made Easy

Copyright © 2007, Oracle. All rights reserved. Accounting Setup Manager R12 General Ledger Management Fundamentals.

E-Business Suite Release 12 Paul Ingold Senior Solution Consultant Subledger Accounting Applications.

FINACTBooks Next Generation Account Management Software.

Configuration Controls Governor TECHNICAL INTRODUCTION Oracle GRC Strategy – Barry Greenhut May 2009.

Business Technology Mr. Bernstein Greene, pp Recordkeeping for Businesses December 11, 2013.

Accounting Events.

-1- Oracle E-Business Suite R12.1 Accounts Receivables Essentials Partner Boot Camp Training Courseware.

-1- For Oracle employees and authorized partners only. Do not distribute to third parties. © 2009 Oracle Corporation – Proprietary and Confidential Oracle.

What’s New in R12? An Implementer and User Perspective.

Using Accounting Setup Manager

Multi-Currency R12 General Ledger Management Fundamentals.

R12 General Ledger Management Fundamentals

Oracle eBusiness Financials R12 Oracle Assets Functional Overview TCS Oracle Practice.

Subledger Accounting Functional Overview TCS Oracle Practice.

Creating Manual Subledger Journal Entries Oracle Subledger Accounting.

Oracle General Ledger Process

Setting Up Oracle Cash Management. Objectives After completing this lesson, you should be able to do the following: Describe Oracle General Ledger setup.

Oracle E-Business Suite R12.1 Accounts Receivables Essentials Partner Boot Camp Training Courseware.

Overview of Microsoft Dynamics Five Primary Products Microsoft Dynamics AX (formerly Axapta) Microsoft Dynamics GP (formerly Great Plains Software ) Microsoft.

Oracle Applications User Group Cost Management SIG September 28 th, 2010 Profit in Inventory with Oracle EBS Jane Pruzinsky & Doug Volz (based upon updated.

Oracle apps functional financials training in Dubai Training on oracle Apps & Fusion Contact for free demo session : Specto Training

2nd Floor, Uma Chambers, Nagarjuna Circle, Punjagutta, Hyderabad Call: / ORACLE.

Oracle Apps 11i/ R12 Financials Training Online | classroom| Corporate Training | certifications | placements| support CONTACT US: MAGNIFIC TRAINING INDIA.

McGraw-Hill/Irwin Chapter 1 The Nature and Purpose of Accounting Copyright © The McGraw-Hill Companies. All Rights Reserved.

Oracle apps financial Online Training in Alaska CONTACT US: USA: , INDIA: ,

E5-2 Example. a) Pippen Company Transactions 1.DRCR Accounts Receivable400,000 Sales Revenue400,000 - To record sale on account Cost of Goods Sold320,000.

R12 Oracle General Ledger Management Fundamentals What you will learn: This course will enable the user to maximize accounting process efficiencies across.

Oracle Apps r12 Financials online training Contact : Specto IT Training VISIT :

Oracle Apps Financials Online Training With Placement CONTACT US: USA: , INDIA: ,

Oracle apps financial functional training Contact us: Magnific training Training | placement|Certificaions.

Accounting Setup Manager R12 General Ledger Management Fundamentals.

Overview of Subledger Accounting Oracle Subledger Accounting.

3 Copyright © 2013, Oracle and/or its affiliates. All rights reserved. PeopleSoft General Ledger 9.2 New Features 9.2 Release New Features.

-1- For Oracle employees and authorized partners only. Do not distribute to third parties. © 2009 Oracle Corporation – Proprietary and Confidential Oracle.

TECHLEADS IT fusion financials

Oracle Online Training Materials – Usage Agreement

TECHLEADS IT Oracle Apps Finance R12

MWUG Financials – A Look Avery Weisfeld Solution Consultant, QAD.

R12 Oracle General Ledger Management Fundamentals

<Insert Picture Here>

Bank Transfers.

R12 Shared Services Support Multi Org Access Control - MOAC

ERP and OFBiz Organizational Units

ERP Cloud Financials Fusion Cash Management R11 (7) Bank Account Transfers and Ad Hoc Payments By Elaine Formenton Furtado Product Manager, Fusion Applications.

<Insert Picture Here>

Fusion Apps - Fusion Enterprise Structures

Presentation transcript:

E-Business Suite Release 12 Subledger Accounting Applications

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 1 Think Globally to make the right decisions Work Globally to be more productive Manage Systems Globally to lower cost and increase performance R12: The Global Business Release

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 2 Projects Receivables Payables Centralized Accounting Model, Rules, Engine and Repository Centralized Accounting Model, Rules, Engine and Repository DrCr Inventory 3rd Party Systems General Ledger Work in Process Purchasing E-Business Suite BankingGlobal Tax Intercompany Accounting ROLE BASED SECURITY MULTIPLE LEDGERS Legal Entity Global Architecture More Control, Greater Flexibility, Lower Costs CENTRALIZED ARCHITECTURE

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 3 Flexible Rule-Based Engine Transaction US GAAP US COA US Calendar USD Primary Ledger Centralized Accounting DrCr Subledger Accounting Take Source System Accounting Conversion Table Nested Condition Statements Risk Class Single segments, or complete string Debtor Account High Med Low IF Source System = Order Management ANDCustomer Type = Related Party ANDCountry = USA ORCustomer Type = Internal Source Field Result Rule WIP Account Result 2505

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 4 Multiple Accounting Representations for Parallel Financial Reporting French Rules Plan Comptable French Calendar EUR Secondary Ledger US GAAP US COA US Calendar USD Primary Ledger Centralized Accounting DrCr Subledger Accounting Transaction Account Account Translation Table

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 5 Flexible Rule-Based Engine Transaction US GAAP US COA US Calendar USD Primary Ledger Centralized Accounting DrCr Subledger Accounting Take Source System Accounting Conversion Table Nested Condition Statements Risk Class Single segments, or complete string Debtor Account High Med Low IF Source System = Order Management ANDCustomer Type = Related Party ANDCountry = USA ORCustomer Type = Internal Source Field Result Rule WIP Account Result 2505

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 6 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 7 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 8 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 9 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 10 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 11 Multiple Accounting Representations for Parallel Financial Reporting French Rules Plan Comptable French Calendar EUR Secondary Ledger US GAAP US COA US Calendar USD Primary Ledger Centralized Accounting DrCr Subledger Accounting Transaction Account Account Translation Table

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 12 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 13 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 14 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 15 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 16 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 17 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 18 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 19 PP

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 20 A Q &