Oracle Financial Modules: Overview

June 21, 2013

Oracle Financial Modules

Oracle General Ledger Oracle Payables Oracle Receivables Oracle Assets Oracle Cash Management

Oracle General Ledger Overview

Offers a complete solution to journal entry, budgeting, allocations, consolidation, and financial reporting needs .Oracle General Ledger provides highly automated financial processing. It also provides tools for effective management control and real-time visibility to financial results everything you need to meet financial compliance and improve your bottom line.

Oracle General Ledger Overview

Oracle General Ledger is a comprehensive financial management solution that enables you to: Record and Review Accounting Information Import data from subsidiary ledger, or enter journals to record actual or budget transactions directly into Oracle General Ledger. Enter Encumbrance journal to tract encumbrances though the purchase process and to control spending against budgeted. Review account balances online or through reports Manipulate accounting information

Oracle General Ledger Overview

Oracle General Ledger is a comprehensive financial management solution that enables you to: Correct actual, budget, and encumbrance information Revalue and translate balances denominated in foreign currencies Consolidate balances from multiple set of books Analyze accounting information Quickly prepare what if analysis and pro forma report.

Oracle General Ledger Module

GL: Reports

Oracle Payables
Lets an organization process more invoices with fewer staff members and tighter controls. Helps save money through maximum discounts and prevention of duplicate payments.

Oracle Payables Module

AP: Reports

Oracle Receivables
This enables you to manage tasks related to raising invoices, debit notes, credit notes, deposit notes, and guarantees. It also helps you manage transactions, receipts, and collections and track payments from customer after a sale in complete.

Oracle Receivables Module

AR: Reports

Oracle Assets
Ensures that an organization's property and equipment investment is accurate. Oracle Assets automates asset management and simplifies accounting tasks. Using a unified source of asset data (with data from your Oracle applications as well as external feeder systems), Oracle Assets gives you visibility into your assets. Standard management tasks-such as asset transfers, disposals, reclassifications, financial adjustments.

Oracle Asset Module

FA: Reports

Oracle Cash Management

Oracle Cash Management is an enterprise wide solution for managing liquidity and controlling cash. Cash Management gives you direct access to expected cash flows from your operational systems. You can quickly analyze enterprise wide cash management cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources.

Oracle Cash Management Module

CM : Reports

Financial Closing
Monthly and Year-End Closing

End. Thank You.