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

Cash Management integration


Cash Management integrates with primarily Oracle Payables and Oracle Receivables to help with reconciling payment transactions from payables and receipts from receivables.

Accounting entries that are related to transactions that are created when Cash Management clears, reconciles, or reverses transactions is managed by payables and/or receivables. No accounting entries are generated in Cash Management. All accounting entries are created within the Oracle Payables or Oracle Receivables products respectively.

Receivables integration

Oracle Receivables allows creation of automatic receipts that can be cleared using Cash Management.

The following are the highlights of what you can achieve with Cash Management integration with receivables:

  • Clear and reconcile receipts

  • Undo the reconciled status of a reconciled receipt

  • Undo the cleared status of a cleared receipt

  • Navigate to receivables where you can create or reverse receipts

  • Create miscellaneous (non-invoiced) transactions...