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

2. NorCalOAUG Training Day - January 19th, 2010 2 What is new

3. What is new and where Overall General Ledger – Subledger Accounting (SLA) E-Business Tax Accounts Payable Accounts Receivable Fixed Assets Cash Management Purchasing Cost Management / Inventory NorCalOAUG Training Day - January 19th, 2010 3 FSCP Solutions Inc.

4. Overall changes Responsibilities span multiple Operating Units for transactional capability Legal Entity has now become relevant UMX – User Management has a implicit role in some tasks Multiple forms are now Java/HTML based; often the application jumps between these XML Publisher - now BI Publisher is all over the place NorCalOAUG Training Day - January 19th, 2010 4 FSCP Solutions Inc.

5. General Ledger Set of Books have become Ledgers – with Ledger Sets Legal Entity has become an important aspect of the setup process You need to assign/link a Ledger to a Legal Entity Subledger Accounting (SLA) is inherent to the GL design(and is part of GL) Here is what the old and new look like NorCalOAUG Training Day - January 19th, 2010 5 FSCP Solutions Inc.

6. Old Set of Books Define Form NorCalOAUG Training Day - January 19th, 2010 6 FSCP Solutions Inc.

7. New Ledger Define Form NorCalOAUG Training Day - January 19th, 2010 7 FSCP Solutions Inc.

8. What you should know You have to start with creating a Legal Entity to start a Ledger definition You cannot use the same name for a Legal Entity The key is the Tax ID Number (cannot be re- used) You cannot delete these from the system, you can end-date them NorCalOAUG Training Day - January 19th, 2010 8 FSCP Solutions Inc.

9. Subledger Accounting (SLA) SLA as this is commonly called is now everywhere! This has become the gateway to GL from all other modules All accounting entries are created in the SLA – before coming into GL Create Accounting is the process to create accounting entries - everywhere NorCalOAUG Training Day - January 19th, 2010 9 FSCP Solutions Inc.

10. Ebusiness Tax A new Tax Engine has been added to the multitude of modules This now manages tax calculation for all application modules It has to be setup independently and has its own setup steps One still needs to connect/contract with a service provider for the Tax Rates NorCalOAUG Training Day - January 19th, 2010 10

11. Accounts Payable Accounts Payable has gone a retrofit change on the Invoice and Payment functions There is additional region - Lines - between the Header and the Distribution The FA Book Name can be identified on the distribution and line level Payment Manager is a new concept for Payment processing NorCalOAUG Training Day - January 19th, 2010 11 FSCP Solutions Inc.

12. New AP Invoice Form NorCalOAUG Training Day - January 19th, 2010 12 FSCP Solutions Inc.

13. Accounts Receivable Not many changes in AR However, you can now apply receipts to a line on an AR Invoice Customer form has changed drastically The Customer form has been moved to the TCA architecture The header is a collection of TCA records NorCalOAUG Training Day - January 19th, 2010 13 FSCP Solutions Inc.

14. New Customer Form NorCalOAUG Training Day - January 19th, 2010 14 FSCP Solutions Inc.

15. Fixed Assets You can now make changes to an Asset and the system will automatically roll-back depreciation for that asset NorCalOAUG Training Day - January 19th, 2010 15 FSCP Solutions Inc.

16. Cash Management Cash Management now “owns” Banks! You need to log in to Cash Management to create Bank and Account Information You MUST assign the Cash Management responsibility using UMX – User Management This MUST be done using the SYSADMIN User, not the responsibility! NorCalOAUG Training Day - January 19th, 2010 16 FSCP Solutions Inc.

17. Banks in Cash Management NorCalOAUG Training Day - January 19th, 2010 17 FSCP Solutions Inc.

18. Banks in Cash Management NorCalOAUG Training Day - January 19th, 2010 18 FSCP Solutions Inc.

19. Purchasing Vendors/Suppliers is now part of TCA Form has changed considerably and is not the same as the Customer form! Accrual processing has changed The reports used for accrual has also changed Write-offs now create accounting entries Accrual accounting and processing is part of Cost Management NorCalOAUG Training Day - January 19th, 2010 19 FSCP Solutions Inc.

20. New Supplier Form NorCalOAUG Training Day - January 19th, 2010 20 FSCP Solutions Inc.

21. Cost Management Cost Management now manages all Inventory accounting, including WIP Accrual accounting is also managed by Cost Management Receiving and Expense Accruals are listed as coming from Cost Management – In releases prior to 12.06, you need to make setup changes to auto reverse the expense accrual entry in GL NorCalOAUG Training Day - January 19th, 2010 21 FSCP Solutions Inc.

22. Cost Management contd… COGS is by default deferred and gets “recognized” later, with Revenue This is a default that cannot be changed Non-invoicable orders get their COGS recognized when the order header closes NorCalOAUG Training Day - January 19th, 2010 22

23. Additional Information Metalink – Subledger Accounting Setup & Usage FAQ's [ID 559064.1] – Release Content Documents for E-Business Suite Release 12 and 12.0.x Release Update Packs [ID 404152.1] – Best Practices for Adopting Oracle E-Business Suite, Release 12 [ID 580299.1] – http://www.oracle.com/applications/financials/intro.html http://www.oracle.com/applications/financials/intro.html – Oracle Payments Documentation Resources, R12 [ID 396083.1] – Oracle Payments Release Notes, Release 12.1.1 [ID 812085.1] – R12 Payments and Payment Reports 'How To' documents [ID 579132.1] Various other sites –– – https://oracleerp.groupsite.com/main https://oracleerp.groupsite.com/main – http://www.oracleappshub.com/ http://www.oracleappshub.com/ – http://realworldoracleapps.blogspot.com/ http://realworldoracleapps.blogspot.com/ – https://mix.oracle.com/ https://mix.oracle.com/ NorCalOAUG Training Day - January 19th, 2010 23

24. My information Mohan Iyer – mohan@fscpsolutions.com mohan@fscpsolutions.com – www.fscpsolutions.com www.fscpsolutions.com – 408 859 4484 Other information – Board NorCalOAUG – Board Multi-National / Multi-Org SIG – Board GL SIG NorCalOAUG Training Day - January 19th, 2010 24