Accounting Setup Manager r12overview
-
Upload
saichon-prasert -
Category
Documents
-
view
233 -
download
0
Transcript of Accounting Setup Manager r12overview
![Page 1: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/1.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 1/47
<Insert Picture Here>
R12 Accounting Setup Manager - Overview
![Page 2: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/2.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 2/47
Agenda
• Limitations in 11i
• Value proposition in Release 12• Accounting Setup Manager UI
• Demo
![Page 3: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/3.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 3/47
Accounting Setup Manager
• New feature to setup and implement Oracle Financial
Applications from one location.
• The accounting setup you define includes the
common setup that control transaction processing
across Oracle Financial Applications.
![Page 4: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/4.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 4/47
Accounting Setup
Limitations in 11i
• No Single place for defining the Accounting Set up
• Set of Books
• Legal Entities
• Operating Units
• MRC
• Sequencing• Intercompany Accounting
• Setups are product centric.
• No guided process to create setups
![Page 5: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/5.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 5/47
Accounting Setup Manager Value proposition in Release 12
Legal Entities LedgersOperating Units
Inter & Intra
Company
Accounting
Subledger
Accounting
Reporting
Currencies
Accounting &
Reporting
Sequences
Accounting Setup
Manager
![Page 6: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/6.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 6/47
Key Concepts
Primary
Ledger (PL)
• Main Record keeping
Ledger
• Defined by 4 C’s
• Chart of Accounts
• Calender
• Currency
• Subledger Accounting
Method
Reporting
Currency
• Optional Currency
representation of PL or
SL
• Only differs in
• Currency
Secondary
Ledger (SL)
• Optional, additional
accounting representation
of PL.
• Differs in one or more of
4 C’s
• Chart of Accounts
• Calender • Currency
• Subledger Accounting
Method
![Page 7: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/7.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 7/47
Single page for all setupsLegal Entity Configurator
Ledger (formerly Set of
Books)
Subledger Accounting
(SLA)
Operating Units
Advanced Global
Intercompany (AGIS)
Reporting Currencies
Balancing segment
assignments
Sequencing
![Page 8: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/8.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 8/47
Accounting Setup Manager
Status key to show
completion stateof setup
Accounting setup steps to
guide through the process.
Link to Checklist and
Overview documentation
Link to define
Legal Entities
![Page 9: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/9.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 9/47
<Insert Picture Here>
Create AccountingSetup
![Page 10: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/10.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 10/47
Assign Legal Entities
![Page 11: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/11.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 11/47
Define Accounting Representations
Define PrimaryLedger – 4 C’s
Define Secondary ledgers
linked to primary ledger
Options for Data
Conversion Level
![Page 12: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/12.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 12/47
Ledger Setup
![Page 13: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/13.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 13/47
Accounting Setups
![Page 14: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/14.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 14/47
<Insert Picture Here>
Primary Ledger Setup
![Page 15: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/15.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 15/47
Accounting Setups
![Page 16: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/16.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 16/47
Defining Ledger options
Define ledger options
(Set of Books in 11i)
![Page 17: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/17.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 17/47
Ledger Definition
![Page 18: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/18.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 18/47
Ledger Options
![Page 19: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/19.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 19/47
Ledger – Advanced Options
![Page 20: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/20.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 20/47
Review setups
![Page 21: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/21.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 21/47
Reporting Currencies
![Page 22: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/22.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 22/47
Reporting Currencies
![Page 23: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/23.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 23/47
Reporting Currencies
![Page 24: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/24.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 24/47
Reporting Currencies
![Page 25: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/25.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 25/47
Subledger Accounting Options
![Page 26: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/26.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 26/47
Subledger Applications
![Page 27: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/27.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 27/47
Subledger Applications :
Accounting Options
![Page 28: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/28.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 28/47
Operating Units
![Page 29: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/29.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 29/47
Operating Units
![Page 30: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/30.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 30/47
Operating Units
![Page 31: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/31.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 31/47
Operating Units
![Page 32: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/32.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 32/47
Sequencing
![Page 33: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/33.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 33/47
Sequencing
![Page 34: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/34.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 34/47
Sequencing in R12
Assigned during
Posting
Assigned during
Period Close
![Page 35: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/35.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 35/47
<Insert Picture Here>
Secondary Ledger Setup
![Page 36: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/36.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 36/47
Secondary Ledger
Setups
![Page 37: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/37.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 37/47
Ledger Definition
![Page 38: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/38.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 38/47
Ledger Options
![Page 39: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/39.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 39/47
Ledger: Advanced Options
![Page 40: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/40.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 40/47
Review Setups
![Page 41: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/41.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 41/47
Primary to Secondary Ledger Mapping
![Page 42: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/42.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 42/47
Primary to Secondary ledger mapping
![Page 43: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/43.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 43/47
Assign BSV to Legal Entity
A i BSV t L l E tit
![Page 44: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/44.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 44/47
Assign BSV to Legal Entity
![Page 45: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/45.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 45/47
Complete Accounting Setup
C l ti f S t
![Page 46: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/46.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 46/47
Completion of Setup
![Page 47: Accounting Setup Manager r12overview](https://reader031.fdocuments.us/reader031/viewer/2022021213/577d29341a28ab4e1ea63175/html5/thumbnails/47.jpg)
8/6/2019 Accounting Setup Manager r12overview
http://slidepdf.com/reader/full/accounting-setup-manager-r12overview 47/47
Q U E S T I O N SQ U E S T I O N SQ U E S T I O N SQ U E S T I O N SQ U E S T I O N SQ U E S T I O N SQ U E S T I O N SQ U E S T I O N S
A N S W E R S A N S W E R S A N S W E R S A N S W E R S A N S W E R S A N S W E R S A N S W E R S A N S W E R S