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  • Oracle R 12 Sub Ledger Accounting 1241665450

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    nsanguan
    38 tayangan22 halaman
    Oracle E-Business Suite Release 12 Subledger Accounting Applications R12: The Global Business Release Think Globally to make the right decisions Work Globally to be more productive Manage Systems Globally to lower cost and increase performance R12 Subledger Accounting Copyright (c)2007, Oracle. All rights reserved.

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    Oracle r 12 Sub Ledger Accounting 1241665450

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    Oracle E-Business Suite Release 12 Subledger Accounting Applications R12: The Global Business Release Think Globally to make the right decisions Work Globally to be more productive Manage Systems Globally to lower cost and increase performance R12 Subledger Accounting Copyright (c)2007, Oracle. All rights reserved.

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    38 tayangan22 halaman

    Oracle R 12 Sub Ledger Accounting 1241665450

    Diunggah oleh

    nsanguan
    Oracle E-Business Suite Release 12 Subledger Accounting Applications R12: The Global Business Release Think Globally to make the right decisions Work Globally to be more productive Manage Systems Globally to lower cost and increase performance R12 Subledger Accounting Copyright (c)2007, Oracle. All rights reserved.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PPT, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 22

    <Insert Picture Here>

    E-Business Suite Release 12


    Subledger Accounting

    Applications

    R12: The Global Business Release

    Think Globally to make the right decisions


    Work Globally to be more productive Manage Systems Globally to lower cost and
    increase performance

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    Global Architecture
    More Control, Greater Flexibility, Lower Costs MULTIPLE LEDGERS
    General Ledger

    CENTRALIZED ARCHITECTURE

    Dr

    Cr

    Centralized Accounting Model, Rules, Engine and Repository

    Legal Entity

    Banking

    Global Tax

    Intercompany Accounting

    E-Business Suite
    Inventory 3rd Party Systems Purchasing Receivables Payables Projects Work in Process

    ROLE BASED SECURITY

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    Subledger Accounting
    Flexible Rule-Based Engine

    Transaction

    Centralized Accounting
    Dr

    Primary Ledger US GAAP US COA US Calendar

    Cr

    USD

    Take Source System Accounting


    01-402-7620-0000-000

    Conversion Table
    Source Field Risk Class

    Nested Condition Statements


    Rule IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal Result WIP Account 2505

    Result
    Debtor Account 2301 2302 2301

    01-402-7620-0000-000

    High Med Low

    Single segments, or complete string

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    Subledger Accounting
    Multiple Accounting Representations for Parallel Financial Reporting

    Transaction

    Centralized Accounting
    Dr

    Primary Ledger US GAAP US COA US Calendar

    Cr

    USD

    Secondary Ledger
    Translation Table
    Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000

    French Rules Plan Comptable French Calendar

    EUR

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    Subledger Accounting
    Flexible Rule-Based Engine

    Transaction

    Centralized Accounting
    Dr

    Primary Ledger US GAAP US COA US Calendar

    Cr

    USD

    Take Source System Accounting


    01-402-7620-0000-000

    Conversion Table
    Source Field Risk Class

    Nested Condition Statements


    Rule IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal Result WIP Account 2505

    Result
    Debtor Account 2301 2302 2301

    01-402-7620-0000-000

    High Med Low

    Single segments, or complete string

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    PP

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    PP

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    PP

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    10

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

    11

    Subledger Accounting
    Multiple Accounting Representations for Parallel Financial Reporting

    Transaction

    Centralized Accounting
    Dr

    Primary Ledger US GAAP US COA US Calendar

    Cr

    USD

    Secondary Ledger
    Translation Table
    Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000

    French Rules Plan Comptable French Calendar

    EUR

    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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    R12 Subledger Accounting


    Copyright 2007, Oracle. All rights reserved. Oracle Confidential

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