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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
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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.
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Receivables (AR)
General Ledger (GL)
Fixed Assets (FA)
Cash Management (CE)
Multi Org Access Control (MOAC)
Sub Ledger Accounting (SLA)
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Differences between R11 Vs 11i-sneek peek review
Creation of Users and assignment of Responsibilities
Profile Options and security controls
Overview of the financial architecture in oracle e business suite release 12magnificsmile
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)
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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
Overview of the financial architecture in oracle e business suite release 12magnifics
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)
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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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Overview of the financial architecture in oracle e business suite release 12magnificsmily
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
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General Ledger (GL)
Fixed Assets (FA)
Cash Management (CE)
Multi Org Access Control (MOAC)
Sub Ledger Accounting (SLA)
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Architectural Overview – System Administration
UI Navigation changes in R12 Vs 11i
Flex fields
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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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Overview of the financial architecture in oracle e business suite release 12magnificbsr
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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2. Presenter’s background - Prithis Das
• In the Oracle ERP space since 1997
• Founder of Dynamique Solutions LLC, an Oracle Silver Partner – Cloud Standard
• Consulting experience with Big 5 and other major organizations
• Oracle Certified Specialist in all the Oracle ERP Cloud Financials modules
• Oracle Certified Specialist in Oracle E-Business Suite Financials modules
• Chartered Accountant and Management Accountant from India
• Multiple presentations on Oracle technologies at major Oracle events
• Contact:
• Cell: +1.630.3649457
• Email: prithis.das@dynamique.us
• LinkedIn: www.linkedin.com/in/prithisdas/
• Web: www.dynamique.us
Dynamique Solutions LLC
4. Agenda
• Rapid Implementation Spreadsheet for General Ledger
• What it does
• Download instructions
• Walkthrough the spreadsheet tabs
• Introduction to the Spreadsheet
• How to prepare the Spreadsheet
• The upload process in action
• Review the upload process
• Review the uploaded configurations
• Post-upload steps
• Pros and cons of the Spreadsheet approach
Dynamique Solutions LLC
5. INTRODUCTION TO THE RAPID
IMPLEMENTATION SPREADSHEET FOR
GENERAL LEDGER
Oracle ERP Cloud | Release 13
Dynamique Solutions LLC
6. Rapid Implementation Spreadsheet for GL Release 13
- what it does
Dynamique Solutions LLC
Common Setup Object Basis
Value Sets Segments specified in the spreadsheet
Chart of Accounts Segments specified
Chart of Accounts Instance Segments specified (uses certain defaults)
Segment Values Values specified in the spreadsheet
Account Hierarchies Segments specified in the spreadsheet
Accounting Calendar Calendar data specified in the spreadsheet (uses certain defaults)
Legal Addresses Addresses specified in the spreadsheet
Legal Entities Legal Entities specified
Primary Ledgers Each unique country specified
Data Access Sets Ledgers created
Business Units Business Unit data in the spreadsheet
Locations Addresses specified in the spreadsheet
7. Rapid Implementation Spreadsheet for GL Release 13
- what it does
Dynamique Solutions LLC
Common Setup Object Basis
Common Options for Payables
and Procurement
Accounts specified in the spreadsheet, using defaults
Invoice Options Using defaults
Payment Options Using defaults
Disbursement System Options Using defaults
Intercompany Rules Accounts specified in the spreadsheet, using defaults
Receivables System Options Accounts specified in the spreadsheet, using defaults
Remit To addresses Data in the spreadsheet
8. Rapid Implementation Spreadsheet
- download instructions
• Download spreadsheet using the Setup Task:
• “Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet”
• “RapidImplementationForGeneralLedger.xlsm”
Dynamique Solutions LLC
9. Rapid Implementation Spreadsheet tabs
Dynamique Solutions LLC
Tab Data
Instructions • Instructions for preparing and loading setup data
• Embedded Sample Data spreadsheet
• Explanation of the Setup Objects that will be created
• Recommendations and Best Practices
10. Rapid Implementation Spreadsheet tabs
Dynamique Solutions LLC
Tab Setup Data
COA, Calendar, and Ledger • Chart of Accounts details
• Segment details
• Calendar details
• Buttons for data validation, generation of ZIP file and creation of
additional sheets for Segments
11. Rapid Implementation Spreadsheet tabs
Dynamique Solutions LLC
Tab Setup Data
Business Units • BU Name and associated Legal Entity
12. Rapid Implementation Spreadsheet tabs
Dynamique Solutions LLC
Tab Setup Data
Companies and Legal Entities • Company values (Parent and Child) entered in a hierarchy
• Legal Entity Names, IDs, Countries, Addresses, Registration details
13. Rapid Implementation Spreadsheet tabs
Dynamique Solutions LLC
Tab Setup Data
Natural Accounts • Natural Account Values and Descriptions
• Account Type and Extended Account Type
14. Rapid Implementation Spreadsheet tabs
Dynamique Solutions LLC
Tab Setup Data
Financial Sequences • General Ledger and Subledger Sequence numbers
• Receivables and Payables Document Sequences
15. HOW TO PREPARE THE RAPID
IMPLEMENTATION SPREADSHEET
Oracle ERP Cloud | Release 13
Dynamique Solutions LLC
16. How to Prepare the Spreadsheet
- COA, Calendar and Ledger
Dynamique Solutions LLC
17. How to Prepare the Spreadsheet
- COA, Calendar and Ledger
Dynamique Solutions LLC
Notes:
• No options for Segment separator in COA
• No options for Calendar period display format
18. How to Prepare the Spreadsheet
- Business Units
Dynamique Solutions LLC
Note:
• Default Legal Entity Name must match the Legal Entity Name on the next tab
19. How to Prepare the Spreadsheet
- Companies and Legal Entities
Dynamique Solutions LLC
20. How to Prepare the Spreadsheet
- Natural Accounts
Dynamique Solutions LLC
21. How to Prepare the Spreadsheet
- Financial Sequences
Dynamique Solutions LLC
22. How to Prepare the Spreadsheet
- Other Segments
Dynamique Solutions LLC
23. How to Prepare the Spreadsheet
- Intercompany Segment
Dynamique Solutions LLC
24. How to Prepare the Spreadsheet
- Natural Accounts
Dynamique Solutions LLC
• For each child value, you assign an Extended Account Type.
• You can choose from one of the general choices to mark the account value as an Asset, Liability,
Owner’s Equity, Revenue, or Expense account.
• All account values must be assigned account type.
• If the account is used by Rapid Implementation solution to automate the creation of required setup
objects in the various modules of Oracle Fusion Financials, such as ledgers for General Ledger,
common options for Payables, or receipt methods for Receivables, select the appropriate Expanded
Account Type for that child account.
• Examples of expanded account types required for setup objects are Owner’s Equity - Retained
Earnings, Liability - Accounts Payable, and Asset - Accounts Receivable.
• For accounts that are tagged with these more specialized account types, the Financial Category is
defaulted.
• You can override the defaulted Financial Category or leave it out.
• From R13, use these Extended Account Type to automatically create Financial Reports:
• Revenue – Top Revenues Parent Account
• Expense – Top Cost of Sales Parent Account
• Expense – Top Operating Expenses Parent Account
25. How to Prepare the Spreadsheet
- Natural Accounts critical choices
Dynamique Solutions LLC
Value Description Extended Account Type Financial Category
1xxxx Accounts Receivable Asset – Accounts Receivable Accounts receivable
1xxxx On Account Receipts Asset – On Account Payments Accounts receivable
1xxxx Unapplied Cash Asset – Unapplied Cash Accounts receivable
1xxxx Cash Clearing Asset – Cash Clearing Cash
1xxxx Confirmed Receipts Asset – Confirmed Receipts Accounts receivable
1xxxx Unbilled Receivables Asset – Unbilled Receivables Accounts receivable
1xxxx Prepayments Asset – Prepayments Other assets
1xxxx Asset Clearing Asset – Asset Clearing Property, plant, and
equipment
1xxxx Proceeds of Fixed Assets
Sale Clearing
Asset – Proceeds of Fixed Assets
Sale Clearing
Property, plant, and
equipment
1xxxx Intercompany Receivable Asset – Intercompany Receivable Accounts receivable
26. How to Prepare the Spreadsheet
- Natural Accounts critical choices
Dynamique Solutions LLC
Value Description Extended Account Type Financial Category
2xxxx Accounts Payable Liability – Accounts Payable Accounts payable
2xxxx Unearned Revenue Liability – Unearned Revenue Deferred sales revenue
2xxxx State Sales and Use Tax
Payable
Liability – Tax Payable Tax liability
2xxxx Intercompany Payable Liability – Intercompany Payable Accounts payable
3xxxx Retained Earnings Owner’s Equity – Retained Earnings Retained earnings
4XXXX Revenues (Parent) Revenue – Top Revenues Parent Account Sales revenue
4xxxx Revenue Revenue – Revenue Sales revenue
4xxxx Autoinvoice Clearing Revenue – Autoinvoice Clearing Sales revenue
5XXXX Cost of Goods Sold
(Parent)
Expense – Top Cost of Sales Parent
Account
Cost of goods sold
5xxxx Conversion Rate Variance Expense – Conversion Rate Variance Cost of goods sold
27. How to Prepare the Spreadsheet
- Natural Accounts critical choices
Dynamique Solutions LLC
Value Description Extended Account Type Financial Category
6XXXX Operating Expenses
(Parent)
Expense – Top Operating
Expenses Parent Account
Other operating
expenses
6xxxx Miscellaneous Expense – Miscellaneous
Expenses
Miscellaneous
operating expenses
6xxxx Freight Expenses Expense – Freight Freight expenses
7xxxx Discounts given Expense – Discounts Given Other sales expenses
7xxxx Discounts taken Expense – Discount Taken Other operating
expenses
7xxxx Gain on Retirement-
Proceeds of Sale
Expense – Gain/Loss On Fixed
Asset Disposal
Other income
7xxxx Rounding Cross-Currency Expense – Rounding Difference
and Balancing Adjustments
7xxxx Realized Gain/Loss on
Foreign Currency
Expense – Realized Gain/Loss on
Foreign Currency Conversions
Other income
28. THE UPLOAD PROCESS IN ACTION
Oracle ERP Cloud | Release 13
Dynamique Solutions LLC
29. The Upload Process
Steps
• Validate the data in the Rapid Implementation Spreadsheet
• Create ZIP files from Rapid Implementation Spreadsheet
• This will create two ZIP files
• Upload Chart of Accounts, using first ZIP file
• Update the Accounting Flexfield with CRITICAL changes
• Intercompany segment label
• Segment delimiter (optional)
• Upload Ledger, Legal Entities and Business Units, using second ZIP file
Dynamique Solutions LLC
31. The Upload Process
Steps
• Preview Report tab is created with Financial Reporting Sample Report
Dynamique Solutions LLC
New in
R13
32. The Upload Process
Steps
• Validate the data in the Spreadsheet
• Create ZIP files
• This will create two ZIP files
• Upload Chart of Accounts, using first ZIP file
• Upload Ledger, Legal Entities and Business Units, using second ZIP file
Dynamique Solutions LLC
35. Update Accounting Flexfield Structure - CRITICAL!
Dynamique Solutions LLC
Steps
• Before uploading the Ledger, Business Units and Enterprise Structure, we
will make critical adjustments to the Chart of Accounts Structure
• Choose a different segment Delimiter, if required
• Intercompany segment will be tagged with an Intercompany segment label (Qualifier)
• The Structure will be re-Deployed.
36. Update Accounting Flexfield Structure – CRITICAL!
Dynamique Solutions LLC
Choose a different segment Delimiter
• Change the Dash to a Dot
37. Assign the Intercompany segment label
• Change the existing label to “Intercompany Segment”
Update Accounting Flexfield Structure – CRITICAL!
Dynamique Solutions LLC