Slide 1

General Ledger

Currency, Calendar, Chart of Accounts - 3C'sSegments, Value Sets, Account CombinationsSet of BooksPeriod Types, Rates (Daily, Period), Calendars (Accounting, Transaction)Journal Sources, Categories, Recurring/Encumbrance JournalsProfile optionsOpen/Close Accounting PeriodsBusiness Group, Legal Entity, Set of Books, Operating Unit, Inventory OrgCurrency Translation &RevaluationMass Allocation, Consolidation, IntercompanyBudgeting, Suspense A/c, Encumbrance A/cSecurity & Cross Validation RulesFinancial Statement Generator (FSG)

R12 Updates General Ledger.

Ledger & Ledger SetsMulti Org Access Control (MOAC)Sub Ledger Accounting Method (SLA)4C's - Currency, Calendar, Chart of Accounting, Accounting ConventionData Access SetsAccounting SetupMultiple Currency Support, Foreign Currency JournalsManagement Segment for Management Reporting (Company, Account, Center, Balancing, Mgmt, 2-30)2Account Payables 11i

Financial Options, Payable OptionsPayment Terms, Methods, Payment BatchesSuppliers, Signing LimitsInvoice Hold & Release NamesPayable & Purchasing LookupsDistribution Sets, Tolerances, Special CalendarBank Account & BranchInvoices Batches - Quick, Recurring, Expense ReportsInvoice Types - Standard, Credit Memo, Debit Memo,ExpenseReports, Mixed, Prepayment,Withholding Tax, PO PriceAdjustmentCredit Card PaymentsEncumbrance Accounting, Withholding Amounts3R12 Updates Payables

Multi Org Access Control in Payables, i.e. switch OU/LESuppliers in Trading Community Architecture (TCA), single site for multiple operating unitsSub Ledger Accounting Method in APE Business TaxInvoice Lines - line level approvals and select the operating unit/entityImproved Integration & Asset Tracking, enhanced approvalsOne setup for suppliers, i.e. No OU dependence specific

Account Receivables 11i

Receivable Activities, Receipt Class/SourcesAuto Cash Rule Sets, Grouping RulesReceivable Lookups, Organizations, Program BillingPayment Terms, MethodsAuto Accounting RulesTransaction Types & Sources, Revenue Recognition AccountingApproval Limits, System OptionsCollectors, Distribution Sets, Sales PersonsAging Buckets, Dunning LettersCustomers, Profile Classes, LockboxesCredit Memo, Debit Memo, Invoice, Bills ReceivablesTransaction Batches, Receipt BatchesItems & Categories, Unit of MeasuresTax Codes, Sales Tax Rates, GL Tax AssignmentsR12 Updates Receivebles

Balance Forward Billing, Credit Card ChargebackAP/AR NettingDaily RevenueAutomated RefundsSLA in Receivables, MOACCost of Goods Sold (COGS) & Revenue MatchingRevenue ContingenciesCentralized Payment Process

Fixed Assets 11i

Location Flex field, Asset Key Flex fieldBook Controls, System ControlsAsset Categories & KeysDepreciation Methods - Flat, Formula, Table, Calculated, ProductionAsset Category Flex fieldFiscal YearsProrate/Retirement ConventionsAssets work bench, Mass AdditionsWarranties, Bonus Rules, LeasesQuick Codes, Rollback DepreciationR12 Updates Fixed Assets

Legacy Conversions with enhanced mass additionsAPI's for Mass TransactionsAutomatic Preparation of Mass AdditionsEnhanced Solution for energy industry and new depreciation methodsSub ledger Accounting and ReportingFlexible Reporting with XML publisherAutomatic Depreciation RollbackCash Management

Bank Accounts, BranchesProfile optionsBanks Transaction CodeCash Forecasting & PositioningBank Statement & ReconciliationPayments, ReceiptsBank Account Signing Authority

R12 Updates

Bank Account Model & Bank Account TransfersBank Account Balances & Interest CalculationsSub ledger AccountingBanks Statement ReconciliationCash PoolingMulti Org Access Control and Security

EB Tax

TaxAuthority, Tax Regime, Jurisdiction, Tax Status, Tax RateTax Definition , Configuration, Rule Engine, Services, Tax Management

Purchasing

Purchasing options, Financial optionsInventory & Purchasing Accounting PeriodUnit of MeasureReceiving OptionsInventory Key Flexi fieldPurchasing Lookups & ClassesItems & CategoriesRequisitions, Quotation, RFQ, POManual or Automated Purchase Order - Standard, Contract, Blanket, Planned2 Way Matching - PO & Invoice Qty, 3 Way Matching - PO, Received & Inv Qty, 4 Way Matching - PO, Inv Qty, Received & Accepted.

Procure to Pay

Creation of Requisition, Purchase OrderReceipt - Receiving A/c (Dr), AP Accrual A/c (Cr)Delivery - Raw Material Sub Inventory, Purchase Price Variance A/c (Dr), Receiving A/c (Cr)Invoice Matching with PO - AP Accrual Liability A/c, Invoice Price Variance A/c (Dr), AP Liability A/c (Cr)On Making Payment - Liability A/c (Dr), Cash (Cr)P to P Steps using AP, AR, PO, INV, OM, BOM, MFGCreation of Items, Setting up Selling Price for an Item, Define customer, Creation of Sales OrderEnter Item Costs, Resources, Departments, Routing, Bills of Materials, Suppliers, Purchase RequisitionsPurchase Order, Inventory Receipt, Auto Create Supplier InvoiceCreate & View Invoices, make payments in AP, Payment ReconciliationSales Order Booking, Releasing, Ship Confirm the Finished GoodsRun Auto Invoice, View Sales Invoice, Create Receipt, Remittance & Account Balances, Receipt reconciliation.

Order to Cash

Sales Order Entry & Pricing, Booking & Credit Check, Order Promising & Scheduling, Pick Release - Material A/c (Dr) ,To Sub Inv, Material A/c (Cr) ,from Sub InvShip Confirm - Cost Goods Sold A/c (COGS) (Dr), Material A/c (Cr)Invoicing - Receivables A/c (Dr), Revenue Tax, Freight A/c (Cr)Receipt - Cash A/c (Dr), Receivable A/c (Cr)