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>

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Oracle E-Business Suite Financials R12: A Functionality Guide
Mohan Iyer
Apr, 2012 | 336 pages
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Table of Contents (24 chapters)
Oracle E-Business Suite Financials R12: A Functionality Guide
Oracle E-Business Suite Financials R12: A Functionality Guide
Credits
Credits
Foreword
Foreword
About the Author
About the Author
Acknowledgement
Acknowledgement
About the Reviewers
About the Reviewers
www.PacktPub.com
www.PacktPub.com
Preface
Preface
Free Chapter
1
Overview of Oracle E-Business Suite
Overview of Oracle E-Business Suite
ERP and Oracle E-Business Suite
Integration and process flows
Shared entities
Fundamentals of flexfields
Fundamentals of organizations
Application security
Navigation
Summary
2
General Ledger
General Ledger
Primary and secondary ledgers
Accounting Setup Manager
Ledger and Data Access Sets
Journal entries
Parents, Rollup Groups, and Summary Accounts
Budgeting
Multi-currency
Consolidations
Intercompany
Financial reporting
Oracle Web ADI
Summary
3
Subledger Accounting (SLA)
Subledger Accounting (SLA)
Controls
Accounting Policy Management
Additional functions
Important SLA profile options
Summary
4
Inventory
Inventory
Organizations
Items
Transactions
Cost management
Summary
5
Purchasing
Purchasing
Supplier management
Approvals
Requisitions
RFQ and quotations
Purchase orders
Receiving
Accruals
Summary
6
Payables
Payables
Suppliers—Payables specific
Transactions
Payments
Summary
7
Assets
Assets
Configuration
Transactions
Tax Books
Depreciation
Capital budgeting
Accounting
Summary
8
Cash Management
Cash Management
Configuration
Cash Management integration
Cash forecasting
Managing bank account balances
Cash positioning
Cash transactions
Summary
9
Treasury
Treasury
Configuration
Transactions
Equities
Hedging
Bank balance management
Settlements
Accounting actions
Summary
10
Order Management
Order Management
Items
Trading Community Architecture
Customers
Salespersons
Price lists
Order capture/entry
Order actions
Shipping execution
Accounting
Summary
11
Receivables
Receivables
iReceivables
E-Business Tax
Trading Community Architecture
Receivables configuration
Customers
Transactions
Receipts
Collections
Document printing
Accounting
Summary
12
Credit Management
Credit Management
Payment terms
Credit check rules
Credit checking
Credit Management
Summary
13
E-Business Tax (EBTax)
E-Business Tax (EBTax)
Overview
Configuration
Managing migrated data
Tax content service providers
Using E-Business Tax
Summary
14
Oracle Workflow
Oracle Workflow
Major features and definitions
Workflow usage
Notifications
Workflow Builder
Business events
Summary
15
Approval Management Engine (AME)
Approval Management Engine (AME)
Transaction types
Item classes
Attributes
Approval rules
Business Analyst Dashboard
Summary
Index
Index

Multi-currency

E-Business Suite allows users to transact in any currency as long as an exchange rate exists between the transacted currency and the ledger currency.

The ledger currency represents the currency that Oracle General Ledger will maintain balances for your ledger. (This is also referred to as the functional or recording currency.)

When a transaction is entered in the ledger currency and the journal is posted, a balance is maintained for the accounts affected in the ledger currency. When a transaction is entered in a currency other than the ledger currency, the transaction is converted to the ledger currency based upon specific exchange rates available and stored in the ledger currency.

Exchange rates can be maintained for each currency rate type, which are user-definable. There are three seeded rate types that exist in the system:

  • Corporate (a standard rate used throughout the organization typically for a period of time).

  • User (entered at transaction time by user).

  • Spot (for...

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