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 transactions


Cash transactions would denote that cash is being paid for services or products. In the cash transactions of Cash Management this is not the case. These transactions are bank account balance transfers.

Transfers

You can create these transfers manually so that they are reflected in the appropriate place to enable you to use Cash Management (or Treasury) as your bank balance reporting/maintaining system.

You can also create bank transfers automatically if you are using cash positioning and choose to use pooled bank accounts. There is a process that can be leveraged in Oracle Cash Management called cash leveling . It creates a transfer to level balances across pooled accounts and if you choose to do so creates an automatic funds transfer transaction.

An important profile option to note when performing cash transacting is CE:Bank Account Transfers. The value in the profile option determines where the fund transfers are transacted—Oracle Cash Management or Oracle Treasury.

Accounting...