Download - R12 Financial New Features
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8/2/2019 R12 Financial New Features
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R12 Financials New Features
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Financials New Features 11.5.9 12.1.3This new features overview presentation communicates informationabout new or changed financial functionality to the 11i10 - 12.1.3range of releases for the Oracle E-Business Suite
Financial Modules Included:
o Oracle Receivables
o Oracle Cash Management
o Oracle Payables (inc. Oracle Payments New Product)
o Oracle Assetso Oracle iAssets
o Oracle General Ledger
o Oracle Internet Expenses
o Oracle Enterprise Planning & Budgeting
o Oracle Subledger Accounting new product
o Oracle E-Business Tax new product
o Legal and Regulatory Updates
o Daily Business Intelligence for Compliance
o Daily Business Intelligence for Financials
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8/2/2019 R12 Financial New Features
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New FeaturesOracle Receivables
11.5.10 Features
Allocate Transactional Data to Sales Groups
Deductions Management Enhancements
Deposit API
Enhanced Returns, Cancellations, and other Credit Activities
Invoice Creation API
Leveraging Oracle Approvals Management (AME) in Credit Memo Workflow
Multiple Prepayment Types
Release Content Document
Receipt to Receipt Applications
GL Transfer Program Controls for Business Users
Deposit Application
Invoice API Enhancement
Bank Account Function Security Enhancements
Customer Credit Classifications
User Interface Enhancements
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New FeaturesOracle Receivables cont.
R12 Features
Partial Period Revenue Recognition
Revenue Deferral Reasons
COGS and Revenue Matching
Enhanced Payment-Based Revenue Recognition
Line Level Cash Applications
Funds Capture Enhancements Uptake
Refunds Enhancements
Credit Card Error Handling
Credit Card Chargebacks
Open Receipt Defaulting Option
Claim Information Sharing
Balance Forward Billing
Late Charges
Customer Standard User Interface Redesign
E-Business Tax
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New FeaturesOracle Receivables cont.
R12 Features cont.
Legal Entities
Subledger Accounting
Receivables Reconciliation Enhancements
Receivables Reconciliation Enhancements
Additional Bills Receivable Reference Field
Collections Workbench Obsolescence
Bills of Exchange Obsolescence
Trade Accounting Obsolescence
AP/AR Netting
Cash Application Work Queue
Enhanced Line Level Cash Application Enhanced Performance for High Volume Receivables Processing
Business Intelligence Publisher Support for Selected Receivables Reports
Default Customer Bank Account Information on Unidentified Receipts
Enhanced Aging Report to Support Multi-Fund Accounts Receivable
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New FeaturesOracle Cash Management
11.5.10 Features
Cash Positioning
Cash Forecasting
Bank Purging Program
Cash Positioning Enhancements
Cash Forecasting By Transaction Currency
Cash Forecasting Temporary Labor and Fixed Price Services
Batches Available for Reconciliation Report
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New FeaturesOracle Cash Management cont.
R12 Features
Bank Account Model
Multi-Org Access Control
Subledger Accounting
Bank Account Balances and Interest Calculation
Bank Account Transfers
Cash Pooling
Self-Initiated Physical Cash Pools
Bank-Initiated Physical Cash Pools, or Zero Balance Accounts (ZBAs)
Notional Cash Pools
Bank Statement Accounting
Bank Account Signing Authorities
Cash Positioning Intra-day Activities
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New FeaturesOracle Cash Management cont.
R12 Features cont.
International Bank Account Number (IBAN) Supp
Bank Identifier Code (BIC) Support
Payment Group based Bank Statement Reconciliation
Option to Override Country Specific Validation for Bank Accounts
EDIFACT Bank Statement Format Update
Copy Bank Transaction Codes
Load Bank Statements for the Current Day
Manual Entry in Cash Position
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New FeaturesOracle Accounts Payable
11.5.10 Features
Enhanced Matching Controls for Oracle iSupplier Portal
Invoice Approval Workflow Resubmission Enhancement
Supplier Bank Account Update Enhancements
Supplier Site Contact Enhancements
Amount Based Matching
Retroactive Pricing of Purchase Orders Support
Gapless Invoice Numbering for Self-Billing Invoices
Invoice Attachments in Oracle iSupplier Portal
Enhanced Purchase Order Number Display in Oracle iSupplier Portal
Supplier Site Attachments
Supplier Open Interface
Payables Accounting Entries Program and Report Enhancements
Exclude Tax from Discount Calculation Enhancement
Invoice Validation Concurrent Processing
User Interface Enhancements in Major Transaction Windows
Bank Account Function Security Enhancements
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New FeaturesOracle Accounts Payable cont.
R12 Features
Legal Entity
Multi-Org Access Control
Representation of Suppliers in the Trading CommunityArchitecture (TCA)
New User Interface for Supplier Entry and Maintenance
Supplier Bank Accounts
Introduction of Invoice Lines
Invoice Processing for Contract Financing, Retainage, andProgress Terms
Financing: Advances and Progressive Contract Financing
Retainage and Retainage Release
Invoices for Progress
Enhanced Invoice Approval Includes Line Level Approval
Non PO Invoices Entered via iSupplier Portal
Collaboration with Suppliers to Resolve Disputes
Oracle E-Business Disbursement Requests
Enhancements to Payment Banks, Branches, and Accounts
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New FeaturesOracle Accounts Payable cont.
R12 Features cont.
Toolset for the Payment Manager
More Robust and Flexible Payment Processing Engine
Accounts Receivable / Accounts Payable Netting
Discount Calculation Enhancements
Supplier Dispute Processing
Third Party Payments
Business Intelligence Publisher Support for Selected Payable Reports
Replace Supplier Bank Accounts on Invoices
Change Taxes from Inclusive to Exclusive Online
Oracle Payments R12 New Product
Advanced and Highly Configurable Formatting Framework
Flexible Validation Model
Secure Payment Data Repository
Improved Electronic Transmission Capability
Flexible Support for Various Business Payment Models
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New FeaturesOracle Accounts Payable cont.
Oracle Payments R12 cont.
Enhanced Disbursement Process
Enhanced Electronic Payment Processing
Configurability
Payment Processing User Interface
Enhanced Check Printing Process
Migration of Global Features to Central Engine
Consolidation of Payment Formats
Improved Remittance Advice Reporting
Funds Capture Enhanced Configurability
Improved Support for Credit Card Security Features
Enhanced Payment Processing User Interface
PINless Debit Card Transaction Support
Improved Payer Notification of Settlement
Direct Debit Enhancements
Improved Batch Settlement Performance
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New FeaturesOracle General Ledger
11.5.10 Features
Interface Data Transformer
Open Integration with External Processing
XBRL Financial Reporting
Currency Rates Manager
Secondary Tracking Segment
MRC Revaluation Against Primary Currency
Multilingual Support For FSG Amount Types
FSG Reports Name Display in Concurrent Manager
Continue Step-Down Allocation Option
Open Period/Posting/Translation/Summary Accounts Program Compatibility
Among Sets of Books
Journal Import Group By Effective Dates
Presentation Quality FSG Reports Using XML Publisher
Journal Import SRS Program
Streamlined Core Oracle Financials Workbenches
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New FeaturesOracle General Ledger cont.
R12 Features
Simultaneous Accounting for Multiple Reporting Requirements
Centralized Accounting Setup
Enhanced Reporting Currency Functionality
Simultaneous Data Access to Multiple Legal Entities and
Ledgers
Simultaneous Opening and Closing of Periods for Multiple Ledgers
Cross-Ledger and Foreign Currency Allocations
Simultaneous Currency Translation of Multiple Ledgers
Financial Reporting Across Ledgers
Automatic Journal Copy
Streamline Automatic Posting
Streamline AutoReversal Criteria Setup
Streamline Consolidation Mappings
Replacement for Disabled Accounts
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New FeaturesOracle General Ledger cont.
R12 Features cont.
Data Security across Legal Entities and Ledgers
Management Reporting Security
Prevent Reversal of Journals with Frozen Sources
Prevent Reversal of Unposted Journals
Control Accounts
Definition and Setup Security
Accounting and Reporting Sequencing
Journal Line Reconciliation
Intercompany Balancing Support for Encumbrances
New iSetup APIs
Integration with Subledger Accounting
Enhanced Intercompany
Account Analysis and Drilldown
GL Standard Reports Integration With XML Publisher
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New FeaturesOracle General Ledger cont.
R12 Features cont.
Enhanced Financial Statement Generator Reporting to Display Content Set Values
Enhanced Financial Statement Generator Reporting to Support Drill-down for Non-
Contiguous Account Ranges
Streamlined Excel-based Financial Statement Publishing
Synchronise Reversing Journals between Primary and Secondary Ledgers
Limit Accounts in Budget Wizard
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New FeaturesOracle Assets
11.5.10 Features
Group Depreciation
Retirement Notification
Mass Property
Mass External Transfers
Enhanced Depreciation Override
Business Events
Enhanced What-If Analysis in Multiple Reporting Currencies (MRC)
Asset Trace Utility
Group Asset Security
Support for CIP Assets in Groups
Enhanced Asset Inquiry
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New FeaturesOracle Assets
R12 Features
Subledger Accounting
Enhanced Mass Additions Interface for Legacy Conversions
Automatic Preparation of Mass Additions
Flexible Reporting using XML Publisher
Automatic Depreciation Rollback
Enhanced Logging for Asset Transactions and Programs
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New FeaturesOracle iAssets
11.5.10 Features
Asset Inquiry
Self-Service Asset Transfer
Cost Centre-Based Approval
Management Hierarchy-Based Approval
Delegated Authority
Multi-way Request Generation
Segment Level Security
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