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

Oracle Web ADI

Web ADI allows for a smoother implementation of the excel integration and a central control instead of on every desktop. There are a couple of settings in Excel (like the old ADI) and in Internet Explorer (new settings) to enable the functionality to work smoothly.

Web ADI can be used to create journal entries and to download and upload Budget data.

For Oracle Web ADI to work with the new functionality you must change some configurations in Excel and IE.

The next section consists of a couple of steps that need to be taken to ensure that Web ADI will work as expected.

Settings in Excel and Internet Explorer for Web ADI

Here is how you would set the properties to be able to use Web ADI to allow you to create the template.

In Excel 2003 follow the given steps:

  1. Tools | Options.

  2. Click on the tab for Security.

  3. Click on the button labeled Macro Security.

  4. the radio button is set to Medium.

  5. This will always prompt you to enable or disable macros.

  6. Click on the tab Trusted Publishers and make...

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