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

Transactions


Transactions are dealt with based on the type of activity you intend to perform. You may or may not transact all the types of treasury activity a large enterprise engages in, but the functionality to perform these transactions is available:

  • Foreign exchange deals

  • Money market deals

  • Trade equities

  • Hedging deals

  • Bank balance management

  • Settlements

Foreign exchange deals

Foreign exchange transactions use spot and forward rates to transact (buy/sell) foreign currency amounts between the company (enterprise) and the counter party (bank).

Money market deals

Money market transactions include short term money loans that can be used by companies. These can be entered and managed with the treasury portfolio to ensure a single point of view for all your money transactions.

You can also transact in related negotiable instruments and derivatives within this functionality.

Inter-company funding

You can use inter-company funding to manage the debt and investment relationships centrally between a company...