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E-Business Suite Release 12 Subledger Accounting Applications.

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Presentation on theme: "E-Business Suite Release 12 Subledger Accounting Applications."— Presentation transcript:

1 E-Business Suite Release 12 Subledger Accounting Applications

2 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

3 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

4 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 01-402-7620-0000-000 Debtor Account High Med Low 2301 2302 2301 IF Source System = Order Management ANDCustomer Type = Related Party ANDCountry = USA ORCustomer Type = Internal Source Field Result Rule WIP Account Result 2505

5 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 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000 Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Translation Table

6 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 01-402-7620-0000-000 Debtor Account High Med Low 2301 2302 2301 IF Source System = Order Management ANDCustomer Type = Related Party ANDCountry = USA ORCustomer Type = Internal Source Field Result Rule WIP Account Result 2505

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

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

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

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

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

12 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 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000 Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Translation Table

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

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

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

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

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

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

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

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

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

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