oracle r 12 sub ledger accounting 1241665450
TRANSCRIPT
E-Business Suite Release 12
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Subledger Accounting
Applications
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R12 Subledger Accounting2
• 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 Accounting3
ProjectsReceivablesPayables
Centralized Accounting Model, Rules, Engine and Repository
DrDr CrCr
Inventory3rd Party Systems
General Ledger
Work in ProcessPurchasing
E-Business Suite
Banking Global Tax Intercompany Accounting
ROLE BASED
SECURITY
MULTIPLE LEDGERS
Legal Entity
Global ArchitectureMore Control, Greater Flexibility, Lower Costs
CENTRALIZED ARCHITECTURE
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R12 Subledger Accounting4
Flexible Rule-Based Engine
TransactionUS GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD
Primary LedgerCentralized 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 ManagementAND Customer Type = Related PartyAND Country = USAOR Customer Type = Internal
Source Field Result Rule
WIP Account
Result
2505
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R12 Subledger Accounting5
Multiple Accounting Representations for Parallel Financial Reporting
French RulesFrench RulesPlan Plan ComptableComptableFrench French CalendarCalendarEUREUR
Secondary Ledger
US GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD
Primary LedgerCentralized Centralized AccountingAccounting
DrDr CrCr
Subledger Accounting
Transaction
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
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting6
Flexible Rule-Based Engine
TransactionUS GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD
Primary LedgerCentralized 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 ManagementAND Customer Type = Related PartyAND Country = USAOR Customer Type = Internal
Source Field Result Rule
WIP Account
Result
2505
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting7
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting8
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting9
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting10
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting11
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting12
Multiple Accounting Representations for Parallel Financial Reporting
French RulesFrench RulesPlan Plan ComptableComptableFrench French CalendarCalendarEUREUR
Secondary Ledger
US GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD
Primary LedgerCentralized Centralized AccountingAccounting
DrDr CrCr
Subledger Accounting
Transaction
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
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting13
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting14
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting15
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting16
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting17
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting18
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting19
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting20
PP
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential
R12 Subledger Accounting21
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