E-Business Suite 2 _ Rajesh Narang _ R12 Subledger accounting - transition to R12.pdf
E-Business Suite Release 12 Subledger Accounting Applications.
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Transcript of E-Business Suite Release 12 Subledger Accounting Applications.
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
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ProjectsProjectsReceivablesReceivables
PayablesPayables
Centralized Accounting Model, Rules, Engine and Repository
Centralized Accounting Model, Rules, Engine and Repository
DrDr CrCr
InventoryInventory3rd Party Systems3rd Party Systems
General Ledger
Work in ProcessWork in ProcessPurchasingPurchasing
E-Business SuiteE-Business Suite
Banking Global Tax Intercompany Accounting
ROLE BASED
SECURITY
MULTIPLE LEDGERS
Legal Entity
Global ArchitectureMore Control, Greater Flexibility, Lower Costs
CENTRALIZED ARCHITECTURE
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
4
Flexible Rule-Based Engine
TransactionTransactionUS GAAPUS GAAPUS COAUS COAUS CalendarUS Calendar
USDUSD
Primary LedgerCentralized Centralized AccountingAccountingCentralized Centralized 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
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Multiple Accounting Representations for Parallel Financial Reporting
French RulesFrench RulesPlan Plan ComptableComptableFrench French CalendarCalendar
EUREUR
Secondary Ledger
US GAAPUS GAAPUS COAUS COAUS CalendarUS Calendar
USDUSD
Primary LedgerCentralized Centralized AccountingAccountingCentralized Centralized AccountingAccounting
DrDr CrCr
Subledger Accounting
TransactionTransaction
Account
10.000.100.00015.000.101.00018.000.102.00022.000.212.00065.000.267.000
Account
100.001.2120.000120.001.2120.000130.001.2120.000140.001.2120.000150.001.2120.000
Translation Table
Translation Table
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
6
Flexible Rule-Based Engine
TransactionTransactionUS GAAPUS GAAPUS COAUS COAUS CalendarUS Calendar
USDUSD
Primary LedgerCentralized Centralized AccountingAccountingCentralized Centralized 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 RulesPlan Plan ComptableComptableFrench French CalendarCalendar
EUREUR
Secondary Ledger
US GAAPUS GAAPUS COAUS COAUS CalendarUS Calendar
USDUSD
Primary LedgerCentralized Centralized AccountingAccountingCentralized Centralized AccountingAccounting
DrDr CrCr
Subledger Accounting
TransactionTransaction
Account
10.000.100.00015.000.101.00018.000.102.00022.000.212.00065.000.267.000
Account
100.001.2120.000120.001.2120.000130.001.2120.000140.001.2120.000150.001.2120.000
Translation Table
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
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PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
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PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
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PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
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PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
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PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
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PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
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PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting
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