3. What Happened to My Set of Books?

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

6. Ledgers and Ledger Sets Legal Entities

8. Accounting Setup Manager

9. Legal Entity

14. Legal Entity Setup Enter Legal Information

15. Legal Entity Details General

16. Legal Entity Details Registrations Information

17. Legal Entity Details Establishments Information

18. Legal Entity Details Contact Information

19. Legal Entity Details Intercompany Exceptions

20. Legal Entity Details History Review

21. Legal Entity Details Balancing Segments

22. Ledger Detail Search

24. Ledger Definition Step 1 - Ledger Definition

25. Ledger Definition Step 2 – Ledger Options

26. Ledger Definition Step 3 – Advanced Options

27. Ledger Definition Step 4 – Review

28. Ledger Definition

29. Ledger Definition Reporting Currencies

30. Ledger Definition Finish Ledger Definition

31. Additional Ledger Definition Ledger Balancing Segment Values

32. Additional Ledger Definition Subledger Accounting Options

33. Additional Ledger Definition Operating Unit

34. Additional Ledger Definition Finish Ledger Definition

35. Complete Ledger Setup

36. 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

37. Ledger Sets

38. Multiple Ledgers

41. Ledger Sets

42. Ledger Sets Benefits

43. Ledger Sets Setup

44. Multi-Org Access Control

53. Multi-Org Access Control Setup – Set Preferences

54. Example: Entering a Payables Invoice