Beruflich Dokumente
Kultur Dokumente
Financials
AGENDA
Ledgers
Responsibilities
Intercompany
Sub Ledger Accounting
Fixed Assets
Payables Mass Additions (Assets)
Banks, Tax , Suppliers
Q&A
General Ledger
General Ledger now has Ledgers. Replaces Set of
Books.
General Ledger
Ledger Sets - Assign to single Responsibility
Logical grouping of ledgers with the same chart of
Accounts and Calendar /Period type. The Calculation
Basis for cross/multiledger Inquiry, Reporting, and shared
services operations.
Opening/Closing Period
Creating period closing journals, Allocations & Recurring
Journals
Translating Balances
Reporting
Responsibilities
Responsibilities
One responsibility can now be used to access
multiple legal entities and ledgers.
Data Access Sets are used to control access.
When submitting a concurrent request you can
submit the report for one or all the ledgers/Legal
entities that you have been given access to.
GL data access profile option replaces GL set of
books.
Intercompany New
Features
New separate product
Name: Advanced Global Intercompany System
- AGIS
Ability to create invoices (AR and AP)
Multiple recipients Support
Proration of transaction distribution amounts
Upload Transaction Batches created in Excel
Intercompany Changed
Features
Reversal of batch/transaction
Descriptive flexfield support
Flexible Approval Rules and Workflow Notifications
Document attachment
Transaction security
General Ledger
Payroll
Payables
Property Manager
Receivables
Loans
Projects
Lease Management
(post R12)
Assets
Costing
Cash Management
Globalizations
OPM
Intercompany
Public
Sector/Federal
Fixed Assets
New and Changed Features
for
OracleAccounting
Assets Architecture and Inquiries
Sub Ledger
Enhanced Mass Additions for Legacy conversions
Automatic Preparation of Mass Additions
Flexible Reporting using XML publisher
Automatic depreciation rollback
Enhanced functionality for Energy industry
Fixed Assets
Enhancements have been made to the
FA_MASS_ADDITIONS table. New Attributes have been
added:
Asset Life
Depreciation Method
Prorate Convention
Bonus Rule Ceiling Name
Depreciation Limit Plus others.
Fixed Assets
New Automatic Preparation of Mass Additions
This new feature consists of default rules and Public
APIs that can be used by customers to complete the
preparation of mass addition lines automatically.
Fixed Assets
Fixed Assets
3.
4.
5.
Asset Retirements
Fixed Assets
ii.
Fixed Assets
Enhanced functionality for Energy Industry
Energy Units of Production Method for Group Assets
-
Payables
Enhanced Asset Tracking in Payables
- Item Description
- Manufacturer
- Model
-Serial Number
-Warranty Number
Enhanced Mass Additions
-Asset Book
-Asset Category
-IPV/ERV distributions
Banks
Suppliers
Streamlined Supplier setup and maintenance as
part of Trading Community Architecture (TCA)
Oracle iSupplier Portal enables secure, self-service
business transactions between companies and
their suppliers.
Oracle iSupplier Portal provides a collaborative
platform for a buyer to manage relationships with
their global supply base.
My e-mail rdoucette@darc.com