Oracle r12subledgeraccounting1241665450

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Oracle's E-Business Suite Release 12 (R12) provides enhanced subledger accounting capabilities. It features a centralized accounting model, rules engine and repository that allows for greater flexibility, control and lower costs. R12 also enables multiple accounting representations for parallel financial reporting in different locations using various accounting standards and currencies.

E-Business Suite Release 12
<Insert Picture Here>
Subledger Accounting
Applications

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
2
• Think Globally to make the right decisions
• Work Globally to be more productive
• Manage Systems Globally to lower cost and
increase performance
R12: The Global Business Release

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
3
ProjectsReceivables
Payables
Centralized Accounting Model,
Rules, Engine and Repository
DrDr CrCr
Inventory
3rd Party
Systems
General Ledger
Work in ProcessPurchasing
E-Business Suite
Banking Global Tax Intercompany
Accounting
ROLE
BASED
SECURITY
MULTIPLE
LEDGERS
Legal Entity
Global Architecture
More Control, Greater Flexibility, Lower Costs
CENTRALIZED
ARCHITECTURE

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
4
Flexible Rule-Based Engine
Transaction
US GAAPUS GAAP
US COAUS COA
US CalendarUS Calendar
USDUSD
Primary Ledger
CentralizedCentralized
AccountingAccounting
CentralizedCentralized
AccountingAccounting
DrDr CrCr
Subledger Accounting
Take Source
System Accounting Conversion Table Nested Condition Statements
Risk
Class
Single segments,
or complete string
01-402-7620-0000-000
01-402-7620-0000-000
Debtor
Account
High
Med
Low
2301
2302
2301
IF Source System = Order Management
AND Customer Type = Related Party
AND Country = USA
OR Customer Type = Internal
Source
Field Result Rule
WIP
Account
Result
2505

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
5
Multiple Accounting Representations for Parallel Financial Reporting
French RulesFrench Rules
PlanPlan
ComptableComptable
FrenchFrench
CalendarCalendar
EUREUR
Secondary Ledger
US GAAPUS GAAP
US COAUS COA
US CalendarUS Calendar
USDUSD
Primary Ledger
CentralizedCentralized
AccountingAccounting
CentralizedCentralized
AccountingAccounting
DrDr CrCr
Subledger Accounting
Transaction
Account
10.000.100.000
15.000.101.000
18.000.102.000
22.000.212.000
65.000.267.000
Account
100.001.2120.000
120.001.2120.000
130.001.2120.000
140.001.2120.000
150.001.2120.000
Translation Table

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
6
Flexible Rule-Based Engine
Transaction
US GAAPUS GAAP
US COAUS COA
US CalendarUS Calendar
USDUSD
Primary Ledger
CentralizedCentralized
AccountingAccounting
CentralizedCentralized
AccountingAccounting
DrDr CrCr
Subledger Accounting
Take Source
System Accounting Conversion Table Nested Condition Statements
Risk
Class
Single segments,
or complete string
01-402-7620-0000-000
01-402-7620-0000-000
Debtor
Account
High
Med
Low
2301
2302
2301
IF Source System = Order Management
AND Customer Type = Related Party
AND Country = USA
OR Customer Type = Internal
Source
Field Result Rule
WIP
Account
Result
2505

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
7
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
8
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
9
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
10
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
11
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
12
Multiple Accounting Representations for Parallel Financial Reporting
French RulesFrench Rules
PlanPlan
ComptableComptable
FrenchFrench
CalendarCalendar
EUREUR
Secondary Ledger
US GAAPUS GAAP
US COAUS COA
US CalendarUS Calendar
USDUSD
Primary Ledger
CentralizedCentralized
AccountingAccounting
CentralizedCentralized
AccountingAccounting
DrDr CrCr
Subledger Accounting
Transaction
Account
10.000.100.000
15.000.101.000
18.000.102.000
22.000.212.000
65.000.267.000
Account
100.001.2120.000
120.001.2120.000
130.001.2120.000
140.001.2120.000
150.001.2120.000
Translation Table

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
13
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
14
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
15
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
16
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
17
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
18
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
19
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
20
PP

Copyright ©2007, Oracle. All rights reserved.
Oracle Confidential
R12 Subledger Accounting
21
A
Q&

This is a case study of an actual Cash Basis Secondary Ledger implementation. Oracle has introduced Secondary Ledgers functionality which allow a different accounting method such as Cash Basis and IFRS. This session will take an in-depth look into the Secondary Ledger functionality in Oracle R12. The challenges presented by legacy systems, the unique design of the SubLedger Accounting rules to meet those challenges and the lessons learned will be discussed in detail.

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www.Magnifictraining.com-oracle apps r12 scm fuctional online training. contact us: info@magnifictraining.com or call us: +919052666559 oracle apps technologies like oracle discrete manufacturing, oracle apps purchasing training, oracle apps order management training,oracle apps r12 functional training. real time Oracle scm online training by industrail experts for details call:+919052666559 hands on training on oracle online TRAINING. Oracle Apps Finance Functional R12 Online Training Course Details Oracle Apps R12 Summary Course Content Payables (AP) Receivables (AR) General Ledger (GL) Fixed Assets (FA) Cash Management (CE) Multi Org Access Control (MOAC) Sub Ledger Accounting (SLA) R12 Detailed Course Content: Basic Concepts of R12 Architectural Overview – System Administration UI Navigation changes in R12 Vs 11i Flex fields Access and Controls Functional overview of Products Concepts of LE/OU/Chart of Accounts Differences between R11 Vs 11i-sneek peek review Creation of Users and assignment of Responsibilities Profile Options and security controls

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Oracle r12subledgeraccounting1241665450

1. E-Business Suite Release 12 <Insert Picture Here> Subledger Accounting Applications

2. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 2 • Think Globally to make the right decisions • Work Globally to be more productive • Manage Systems Globally to lower cost and increase performance R12: The Global Business Release

3. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 3 ProjectsReceivables Payables Centralized Accounting Model, Rules, Engine and Repository DrDr CrCr Inventory 3rd Party Systems General Ledger Work in ProcessPurchasing E-Business Suite Banking Global Tax Intercompany Accounting ROLE BASED SECURITY MULTIPLE LEDGERS Legal Entity Global Architecture More Control, Greater Flexibility, Lower Costs CENTRALIZED ARCHITECTURE

4. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 4 Flexible Rule-Based Engine Transaction US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Take Source System Accounting Conversion Table Nested Condition Statements Risk Class Single segments, or complete string 01-402-7620-0000-000 01-402-7620-0000-000 Debtor Account High Med Low 2301 2302 2301 IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal Source Field Result Rule WIP Account Result 2505

5. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 5 Multiple Accounting Representations for Parallel Financial Reporting French RulesFrench Rules PlanPlan ComptableComptable FrenchFrench CalendarCalendar EUREUR Secondary Ledger US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Transaction Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000 Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Translation Table

6. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 6 Flexible Rule-Based Engine Transaction US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Take Source System Accounting Conversion Table Nested Condition Statements Risk Class Single segments, or complete string 01-402-7620-0000-000 01-402-7620-0000-000 Debtor Account High Med Low 2301 2302 2301 IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal Source Field Result Rule WIP Account Result 2505

12. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 12 Multiple Accounting Representations for Parallel Financial Reporting French RulesFrench Rules PlanPlan ComptableComptable FrenchFrench CalendarCalendar EUREUR Secondary Ledger US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Transaction Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000 Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Translation Table

Oracle r12subledgeraccounting1241665450

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