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

Bank balance management


Oracle Treasury enables managing your bank balances, reconciling them, and also managing transfers between bank accounts.

You can manage and maintain your balances in the system and review these in Oracle Treasury. However, bank balances are only loaded using Oracle Cash Management. You have to transfer them from Oracle Cash Management to Oracle Treasury. The Transfer CE Bank Statement to Treasury process makes the data available in Oracle Treasury for reporting and other transactional tasks.

You can manage the balances and also enter information to allow the system to calculate interest for those accounts that have interest bearing balances.

Interest rates and other charges are managed within a portfolio and pricing model to calculate accrued interest. Subsequently, when bank balances/statements are loaded into the system these will net out with actual interest generated and credited to your account by the financial institution.

Bank reconciliation is managed within...