Book Image

Oracle E-Business Suite Financials R12: A Functionality Guide

By : Mohan Iyer
Book Image

Oracle E-Business Suite Financials R12: A Functionality Guide

By: Mohan Iyer

Overview of this book

<p>Oracle EBS Financials provide organizations with solutions to a wide range of long- and short-term accounting system issues. Oracle E-Business Suite is the most comprehensive suite of integrated, global business applications that provides the most complete, integrated business intelligence portfolio<br /><br />Oracle E-Business Suite: A Functionality Guide – helps in binding the two skill sets together – knowledge of the software and the business knowledge of the user.<br /><br />This guide contains everything you need to know to maximize your implementation payback or return on investment.<br /><br />This book starts with an overview of Oracle E-Business Suite R12 where we cover the foundation features of Oracle Financial Management modules which include Navigation within Oracle E-Business Suite Release 12, Multiple Organization Access Control (MOAC), key aspects of Application Security and much more. The book then covers in detail General Ledger, Sub Ledger Accounting, Assets, Cash Management, Treasury, E-Business Tax, and much more.</p>
Table of Contents (24 chapters)
Oracle E-Business Suite Financials R12: A Functionality Guide
Credits
Foreword
About the Author
Acknowledgement
About the Reviewers
www.PacktPub.com
Preface
Index

Receivables configuration


Oracle Receivables system has multiple configuration options that drive how the system works and manage transactions. We will review the major aspects with a brief explanation of what they accomplish and their impact.

Oracle Receivables configuration is operating unit specific. You must configure Oracle Receivables for each operating unit. Based on your access you may be able to perform setup for multiple operating units within a single responsibility.

System options

System options are defined per operating unit. They store data that defaults to transactions related to accounting and general processing rules.

Use system options to specify the following:

  • You need a salesperson for an AR Invoice

  • Where your territory flexfield is defaulted from

  • Your default country

  • Customer and customer site numbering

  • Write-off limits for receipt write-off

Descriptive Flexfields

Descriptive Flexfields (DFFs) are used by E-Business Suite of applications to store additional information that the...