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Oracle Financials r12

The document provides an overview of the key modules in Oracle Financials R12 including General Ledger, Payables, Fixed Assets, Receivables, Cash Management, Multi Org Access Control, System Administrator, and Sub Ledger Accounting. It lists the major features and functions of each module such as chart of accounts, journals, payments, expenses, assets, customers, banks, responsibilities, and accounting programs.

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1K views3 pages

Oracle Financials r12

The document provides an overview of the key modules in Oracle Financials R12 including General Ledger, Payables, Fixed Assets, Receivables, Cash Management, Multi Org Access Control, System Administrator, and Sub Ledger Accounting. It lists the major features and functions of each module such as chart of accounts, journals, payments, expenses, assets, customers, banks, responsibilities, and accounting programs.

Uploaded by

klssuresh
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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ORACLE FINANCIALS R12

ORACLE GENERAL LEDGER

 General Ledger overview


 Currency
 Calendars
 Chart of Accounts
 Accounting Methods overview
 Ledgers, Ledger Sets, Data Access Sets
 Periods open/close
 Advanced Journals Entries
 Recurring Journals, Suspense Journal, Reverse Journal, Mass
Allocation Journal, Stat Journal, Conversion Journal
 Intercompany Journals
 Auto Post Templates
 Document Sequences
 Advanced Security (Security Rule, CVR)
 Rollup Groups and Summary Template
 Revaluation
 Translation
 Reporting Currencies and Secondary Ledgers
 Financial Budgeting
 Consolidation
 Financial Reporting (FSG)

ORACLE PAYABLES

 Procure to Pay Overview


 Payables Overview
 Payment Terms
 Distribution Sets
 Expense Report Templates
 Suppliers
 Payable Options
 Invoices Types
 Payments
 Expense Reports
 Withholding Tax
 Payables Transfer to GL

ORACLE FIXED ASSETS

 Overview of Oracle Asset Management


 Fiscal Year
 Depreciation Calendar
 Prorate Convention
 KFF of Assets
 Book Controls
 System Controls
 Asset Addition
 CIP Addition
 Capitalized CIP Assets
 Depreciation Run
 Depreciation Projections
 What if analysis
 Asset Retirements
 Asset Revaluation
 Create Journal Entries

ORACLE RECEIVABLES

 Order to Cash Overview


 Receivables Overview
 System Options
 Payment Terms
 Statement Cycles
 Profile Classes
 Customers
 Transaction Types, Sources
 Process Different Types of Invoices
 Receivables Activities
 Receipt Classes, Sources
 Receipts
 Create journal entries

ORACLE CASH MANAGEMENT

 Cash Management Overview


 System Parameters
 Banks, Bank Branches, Bank Accounts
 Manual Clearing
 Reconciling Bank Statements
 Overview of Cash Forecasting

MOAC (Multi Org Access Control)

 Designing Organization Structure


 Creating Multi Org Structure
 Create Legal Entity, Operating Units, Inventory Organizations
 Profile Options of MOAC

SYSTEM ADMINISTRATOR

 Define Responsibilities
 Define Users
 Setting of Profile Options

ORACLE SUB LEDGER ACCOUNTING (SLA)

 Overview of Sub Ledger Accounting


 Create Accounting Program and Transfer Journal Entries to General
Ledger Program
 Sub ledger Journal Entries
 Sub ledger Accounting Inquiries
 Accounting Methods Builder (AMB)
 Sub ledger Accounting Reports
 Advanced Sub ledger Accounting Options

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