Turbo-Charge Your Accounting With the Release 12 Subledger Accounting Engine
|
|
- Juliet Jefferson
- 6 years ago
- Views:
Transcription
1 Turbo-Charge Your Accounting With the Release 12 Subledger Accounting Engine Alyssa Johnson Rolta The new Subledger Accounting Engine represents a major shift in architecture for the accounting component of the Financials product family. In prior releases, the accounting events were stored within individual subledgers. Now a new schema (XLA) exists and the accounting events for each subledger are retained within one data model. This new rules-based accounting model with a new schema (XLA) provides several benefits, including the standardization and consolidation of the accounting. Previously, the Create Accounting process was not standardized throughout the subledgers. Now, in Release 12, because the accounting is generated in a central location, there is consistency across the subledgers. This will help make the transfer to GL and month-end close processes simpler. Because the accounting entries are all stored in one centralized repository, companies will realize improved control and transparency of their accounting. A definite shift has occurred in that the processing of the transactions is separated from the accounting associated with transactions. Also, because of this centralization, balancing can now occur at the subledger level. Finally, the bottom line is that this centralization streamlines reconciliation and supports a faster close cycle. With the addition of the SLA repository, the flow of data is shown in Figure 1. Figure 1 The accounting events for each subledger are stored within one data model It is important to realize that accounting rules can only be applied to transactions coming from the subledgers. Manual Journal Entries and/or entries uploaded through WebADI are not processed by the subledger accounting engine and therefore cannot leverage user-defined accounting rules. The following subledgers (see Figure 2) use the Subledger Accounting Engine when accounting entries are generated. Copyright 2012 Alyssa Johnson Page 1 of 9
2 Purchasing Assets Receivables Payables Cash Management Intercompany Cost Management Process Manufacturing Projects Payroll Loans Lease Management Property Manager Public Sector/Federal Globalizations Figure 2 These subledgers use the Subledger Accounting Engine when accounting entries are generated Subledger Accounting is not a module, it is a set of services to a module, and therefore there are no Subledger Accounting responsibilities. All of the Subledger Accounting inquiry forms and concurrent programs are embedded within each standard Oracle Application responsibilities (e.g. Payables Manager). A new Cost Manager SLA responsibility has been created to manage the accounting for Inventory, WIP, and Receiving. The services that the Subledger Accounting Engine provides to the subledgers are: Generation and storage of detailed accounting entries Storage of subledger balances Access to subledger accounting entries with drilldown to transactions Subledger reporting Configurable rules, instead of hard-coded ones, used by a common accounting engine One of the biggest benefits of the Subledger Accounting Engine is the ability to create more than one accounting representation for a single transactional entry. This is especially beneficial to global organizations which have statutory and regulatory requirements. To understand how this accomplished, it is important to understand some new Release 12 definitions. A Ledger replaces Set of Books in 11i. The ledger is an accounting representation for an organization that is accountable in a self-contained way It provides balanced ledger accounting for the accounting entity and serves as the repository of financial information. It is the principal source of information for analytical applications in EBS. Now the Ledger is comprised of the "the 4 Cs : Chart of Accounts (CoA) Calendar Currency Subledger Accounting Convention (new in Release 12) The Subledger Accounting Method is used by the Subledger Accounting Engine to generate the correct accounting entries. Users can define both Primary Ledgers and Secondary Ledgers. Primary Ledgers are associated with Legal Entities and typically reflect the transactional accounting. Primary Ledgers not associated with a Legal Entity can be used for consolidation. Secondary Ledgers are associated with Primary Ledgers and can be utilized for statutory, management, and/or consolidation reporting. They can differ from the Primary Ledger from one to all of the 4 Cs. The mapping from the Primary to associated Secondary Ledger(s) is defined in General Ledger and is assigned in the Accounting Setup Manager. A Reporting Currency is similar to Secondary Ledgers but they are Ledgers which only differ by the Currency. Ledgers can be combined into Ledger Sets which essentially treats multiple ledgers as one Ledger. All Ledgers in a Ledger Set must have the same Calendar and Chart of Accounts. Users can perform the following operations for a Ledger Set: Open/Close Periods, Create Journals, Translate Balances, Reporting, and Viewing Information. This functionality can be used to implement business cases where a consolidated view across Ledgers is required. Figure 3, illustrates a corporation which has a corporate office and 2 global offices. The Primary Ledger is the statutory Ledger and the associated Secondary Ledgers reflect the corporate accounting representation. Using a Ledger Set, users can have a global view of their financials reporting. Copyright 2012 Alyssa Johnson Page 2 of 9
3 Figure 3 Using Secondary Ledgers and Ledger Sets to support global accounting Figure 4 is a similar scenario but this time the original corporation has acquired a company and wants to maintain both the acquired company s accounting representation and the acquired companies accounting representation. Figure 4 Using Secondary Ledger and Ledger Sets with an Acquired Company SLA Upgrade Decisions SLA is required functionality in Release 12. Because it is the centralized repository of all of the accounting entries it cannot be by-passed or turned-off. When upgrading to Release 12, users must decide how much of their current accounting data they want the upgrade process to copy into the SLA tables. The default is 6 months. To change the default number of periods of historic data to be upgraded, you must apply patch to the Release 11i APPL_TOP and submit the SLA Pre- Upgrade program. If using Projects and/or Grants Accounting, apply Patch on the 11i instance Users then specify the date to be used to determine the first period to be upgraded. This date does not have to be the starting date of a period the initial period is determined as the first period in which this date falls. Copyright 2012 Alyssa Johnson Page 3 of 9
4 Users can also use the new Upgrade by Request process to upgrade additional data into the SLA tables post-upgrade. This is typically done when historical data was omitted from the initial upgrade process because of critical downtime window. For example, instead of upgrading all financial accounting data during the downtime window, an organization could include only the last fiscal year. If additional data is required, other fiscal years can be upgraded - months or even years after the initial upgrade. See appendix in Oracle E-Business Suite Upgrade Guide Release 11i to Creating Accounting The Create Accounting concurrent program is the standard way that accounting is created in all of the subledgers. This program processes eligible accounting events to create subledger journal entries. To create these entries, the Create Accounting program applies the corresponding Application Accounting Definitions defined in the Accounting Methods Builder. Additionally, the Create Accounting program validates and creates subledger journal entries, optionally transfers journal entries to GL, optionally posts journal entries to GL, and generates the Subledger Accounting Program Report. Figure 5 shows the parameter list for the Create Accounting concurrent program, with the addition of the Ledger (which is the Set of Books) and the Mode (which enables Draft Accounting and straight through posting to the General Ledger). The Subledger Accounting Engine uses the Subledger Accounting Method that has been assigned to the Ledger to generate the accounting entries. Figure 5 The parameter list for the Create Accounting concurrent program Draft accounting is especially helpful for verifying the accounting entries and when developing new Subledger Accounting Rules. Users can determine accounting impact of journal entries without transferring the accounting entries to the General Ledger. In fact, accounting entries generated in draft mode cannot be transferred to the General Ledger. They can be deleted and recreated and the transaction or accounting definitions can be altered. They are included on accounting reports to fully assess the impact of the accounting rules, but they do not update balances or reserve funds. When accounting rules are correct then the entries can be recreated in final mode and transferred to the General Ledger The Subledger Accounting Program Report is generated by the Create Accounting Program. It lists successful events and the subledger journal entries created for those events. It also lists errors for failed Copyright 2012 Alyssa Johnson Page 4 of 9
5 events. Users can run the program in in Summary or Detail. Summary mode provides summary of events processed and detailed information on errors. Detail mode provides details of subledger journal entries generated and a detailed error. Some best practices for the Create Accounting process include running the Create Accounting Process DAILY, utilizing Draft Mode Accounting if experiencing continual issues with accounting, resolving issues reported in Subledger Accounting Program Report DAILY, and running the Transfer to GL process and additional time when closing period to verify all accounting entries have transferred. Subledger Inquiry Forms One of the biggest impacts to the end user is the addition of three new Subledger Inquiry Forms. These three new forms can be used for research, for reconciliation, and to drilldown from GL. The three new forms are the Accounting Events form, the Journal Entries form, and the Journal Entry Lines form. Developed in the new OAF technology, these forms give the users and easy to use interface to query journal entries and accounting events. Queries can be saved as views to be re-used saving time for the end user. They are also standardized across the subledgers. Below is a look at these new forms: Figure 6 Subledger Journal Entries Form Copyright 2012 Alyssa Johnson Page 5 of 9
6 Figure 7 Subledger Journal Lines Form Figure 8 Accounting Events Form SLA Reporting Oracle has developed several new reports that report on data in the SLA repository. The following reports are new in Release 12: Journal Entries Report, Account Analysis Report, Third Party Balances Report, Period Close Exception Report, and the Open Account Balance Listing. The Journal Entries Report displays detailed journal entry information and transaction details for subledger journal entries. It also includes adjustments entered into the General Ledger and entries posted to General Ledger from Copyright 2012 Alyssa Johnson Page 6 of 9
7 other sources. Only posted entries are included in the report. The Account Analysis Report provides drilldown information about the movement on a particular account for a period or range of periods It only includes journal entries transferred to and posted to General Ledger. The Third Party Balances Report displays balance and activity information for supplier and customer control accounts. This report is a requirement in some countries. Accounting Methods Builder (AMB) One of the new functionalities of the Subledger Accounting Engine is the Accounting Methods Builder which enables users to define accounting rules using standard Oracle forms. With this functionality, users will be able to define and maintain custom accounting rules. This provides the user with great flexibility while maintaining necessary control. Users can also more easily comply with multiple geographic, legislative, or industry requirements. By putting accounting rules in place, manual journal entries and customizations can be reduced. An added benefit is that because these user-defined accounting rules are created and maintained through the forms, all user-defined accounting rules will be retained in subsequent upgrades. The AMB supports logic such as prioritization and conditional statements without using SQL. When defining a ledger (see Figure 9), notice that one of the fields is the Subledger Accounting Method (or convention the 4 th C). Release comes seeded with six Subledger Accounting Methods: Accrual with Encumbrance Accounting, Cash with Encumbrance Accounting, Standard Accrual, Standard Cash, US Federal Accounting, and China Standard Accrual. If any of these methods can meet your accounting needs, no user-defined rules are required and the user can just assign this default accounting method to the ledger. However, if special accounting rules are required, users can define them using the Accounting Methods Builder. Accounting is defined by the Subledger Accounting Figure 9 Assigning a Subledger Accounting Method Copyright 2012 Alyssa Johnson Page 7 of 9
8 The Subledger Journal Entry Inquiry Form (see Figure 10) illustrates areas that can be configured using the AMB to meet a company s business needs. Journal Header Journal Lines 5 Figure 10 Components of the Subledger Journal Entry which can be configured using AMB Users can create user-defined Journal Header Assignments (1) and Header Definitions (2). Account Derivation Rules can also be formulated that given a certain set of conditions derive a different account combination (3) than the account combination entered at the transaction level. Users can also define Journal Line Types (4) and the Journal Lines Description (5). To customize an accounting method, users must create a user-defined Subledger Accounting Method. A Subledger Accounting Method is composed of multiple Application Accounting Definitions. For example, the Standard Accrual Subledger Accounting Method is made up of the following Application Accounting Definitions: Asset Standard Accounting, Cash Management Standard Accounting, Load Standard Accrual, Cost Management, Accrual Basis (which is the Payables definition), Process Standard Accounting, Projects Standard Accounting, Property Manager Normalized Accounting, and Receivables Default Accrual. Notice these represent the different subledgers that will create accounting entries in the General Ledger. Figure 11 represents the structure supporting each of these Application Accounting Definitions and the components that make up a complete accounting method. Note: these correspond to the sections identified in Figure 10. Copyright 2012 Alyssa Johnson Page 8 of 9
9 Application Accounting Definition Event Class Type Journal Header Assignments Journal Lines Definitions Journal Entry Descriptions Journal Line Types Account Derivation Rules Over 3000 Sources Defined Custom Sources Can Be Utilized Figure 11 The structure supporting each of the Application Accounting Definitions and the components that make up a complete accounting method Each of these definitions except sources can be copied and modified from the Oracle seeded definitions to meet your accounting needs. Sources are the components of a transaction such as a supplier or distribution line. If a user needs a customized source then a developer must develop custom code but it can be plugged into the list of sources. When modifying a component further down the tree, the high components must also be copied and modified all of the way up to the Subledger Accounting Method. Conclusion The new Subledger Accounting Engine represents a major shift in how accounting has been performed. It is now possible to support Multiple ERPs in one corporation. Standardization of the functionality will make it easier for the corporation to train end users on the functionality and will eliminate re-training when moving positions. The Subledger Inquiry Forms along with the new Subledger Reporting will help users in their research and reconciliation and will fully support drilldown to the accounting entries from the General Ledger. The new Accounting Methods Builder enables organizations to configured user-defined accounting rules through a forms-based tool to support customized accounting requirements. Copyright 2012 Alyssa Johnson Page 9 of 9
Oracle Applications Release Oracle SLA White Paper GreenChain Software Solutions Pvt Ltd
Oracle Applications Release12.1.1 Oracle SLA White Paper GreenChain Software Solutions Pvt Ltd www.greenchain.biz GreenChain Software Solutions Pvt Ltd Page 2 of 35 Contents Oracle SLA... 4 Transaction
More informationI just want to see my data
I just want to see my data SLA Reporting in R12 Getting the Most for Financials in R12 with Subledger Accounting Shannon Kreps, Business Development and Strategy Manager Accessing Information Accessing
More informationOracle ERP Cloud Period Close Procedures
Oracle ERP Cloud Period Close Procedures Release 13 O R A C L E W H I T E P A P E R A U G U S T 2 0 1 7 Table of Contents Introduction 8 Chapter 1 Period Close Dependencies 9 Chapter 2 Subledger Accounting
More informationSanjay Srinivas PH:
Microsoft Dynamics AX 2012 Training course Content [Financials I, II, and Fixed Assets] Financials I Financials I course introduces the student to the Microsoft Dynamics AX 2012 General Ledger Accounting
More information<Insert Picture Here> JD Edwards EnterpriseOne Financial Management
JD Edwards EnterpriseOne Financial Program Agenda Financial Integration General Accounting Advanced Cost Accounting Accounts Payable Environmental Accounting and Reporting Accounts
More informationeprentise Divestiture Overview
Transforming Oracle E-Business Suite eprentise Divestiture Overview Organization Business Problem eprentise Solution GE Global Research Global mandate to consolidate ~40 instances into ~20 instances and
More informationApples to Oranges: What is Your Financial Consolidation Comparing?
Apples to Oranges: What is Your Financial Consolidation Comparing? an eprentise white paper tel: 407.591.4950 toll-free: 1.888.943.5363 web: www.eprentise.com Author: Helene Abrams www.eprentise.com 2016
More informationOracle Financials Accounting Hub
Oracle Financials Accounting Hub Oracle Financials Accounting Hub (FAH) efficiently creates detailed, auditable, reconcilable accounting for external or legacy source systems. FAH includes an accounting
More informationOracle Financials Cloud
Oracle Financials Cloud Oracle Financials Cloud offers a broad suite of capabilities designed to empower modern finance and deliver customer success with streamlined processes, increased productivity and
More informationORACLE FUSION FINANCIALS CLOUD SERVICE
ORACLE FUSION FINANCIALS CLOUD SERVICE THE NEW STANDARD FOR FINANCE KEY FEATURES Innovative embedded multi-dimensional reporting platform Simultaneous accounting of multiple reporting requirements Role-based
More informationJD Edwards EnterpriseOne Financial Management Overview
JD Edwards EnterpriseOne Financial Overview Karen L. Brown Senior Principal Product Manager Program Agenda 1 JD Edwards EnterpriseOne Overview 2 3 EnterpriseOne Financial Overview
More informationAptitude Accounting Hub
Aptitude Accounting Hub Achieve financial control, transparency and insight The Aptitude Accounting Hub empowers us to progressively transform finance while creating a detailed financial data foundation
More informationLeverage T echnology: Turn Risk into Opportunity
Give me a lever long enough and a fulcrum on which to place it, and I shall move the world - Archimedes Copyright. Fulcrum Information Technology, Inc. Learn to improve Period-End Close Process with effective
More informationRecognition of Receivables also governs when taxes, freight, and late charges are recognized.
Rev Up Your Revenue Recognition with EBS R12 Karen Brownfield Infosemantics, Inc Abstract 11i supported revenue recognition through accounting rules which support defined schedules, but for many companies
More informationSAGE ACCPAC. Sage Accpac ERP. Converting from Simply Accounting by Sage
SAGE ACCPAC Sage Accpac ERP Converting from Simply Accounting by Sage 2008 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and all Sage Accpac product and service names are
More informationOracle Assets Release 12 Enhancements
Oracle Assets Release 12 Enhancements High-Level Overview Subledger Accounting Enhanced Mass Additions Interface Auto-Prepare Mass Additions Flexible reporting using XML Publisher Auto Depreciation Rollback
More informationOracle Fixed Assets Technical Reference Manual R12
Oracle Fixed Assets Technical Reference Manual R12 Oracle R12 Fixed Assets Changes From 11i OracleERP 24,721 views Report to Expertise in Functional and Technical aspects of Oracle applications/oracle.
More informationSage ERP Accpac Version 6.0. Web-Enabled ERP for the Mid-Market
Sage ERP Accpac Version 6.0 Web-Enabled ERP for the Mid-Market Unparalleled Freedom of Choice The multi-tier architecture of Sage ERP Accpac Version 6.0 provides customers with the FREEDOM to choose operating
More informationTransforming Oracle E-Business Suite. FlexField Overview eprentise. All rights reserved.
Transforming Oracle E-Business Suite FlexField Overview Organization Business Problem eprentise Solution GE Global Research Global mandate to consolidate ~40 instances into ~20 instances and ~200 charts
More informationCEMLI And Reports Migration From 11i to R12
CEMLI And Reports Migration From 11i to R12 24 October 2011 Worcester MA 11i CEMLI and Reports 1 Confidentiality Statement The content of this document is proprietary, confidential information pertaining
More informationFinance Month End. Deltek Maconomy Deltek, Inc. Deltek proprietary, all rights reserved.
Finance Month End Deltek Maconomy Copyright Information While Deltek has attempted to make the information in this document accurate and complete, some typographical or technical errors may exist. Deltek,
More informationA hands-on session to teach/review implementation steps for Asset Management. This session will also cover some new enhancements.
Workshop: Fixed Assets Advanced (Setup) A hands-on session to teach/review implementation steps for Asset Management. This session will also cover some new enhancements. Steps: Logon to Multiview: 1. Username:
More informationOracle Financials. Implementation Guide Release Part No. E
Oracle Financials Implementation Guide Release 12.1 Part No. E13425-05 August 2010 Oracle Financials Implementation Guide, Release 12.1 Part No. E13425-05 Copyright 2005, 2010, Oracle and/or its affiliates.
More informationPRODUCT ANNOUNCEMENT US LOCALIZATION ORACLE PAYROLL RELEASE 12.1
PRODUCT ANNOUNCEMENT US LOCALIZATION ORACLE PAYROLL RELEASE 12.1 KEY FEATURES Oracle s approach to payroll management allows you to reduce administration, lower set up costs and decrease occurrence of
More informationOracle R12 Subledger Accounting Technical Reference Manual
Oracle R12 Subledger Accounting Technical Reference Manual Sub-Ledger Accounting: Deep Drive Presenters: Introduction Sub-Ledger Accounting (SLA) is functionality introduced by Oracle in R12 of the Oracle
More informationOracle Receivables. Increase Operational Efficiency and Cash Flow. Streamline Invoice Processing
Oracle Receivables Oracle Receivables is a comprehensive solution that enables you to streamline invoicing, receipt, and customer deduction processing. It provides the tools, flexibility and strategic
More informationSage ERP X3 Finance
Finance www.goism.com 877-496-5350 sales@goism.com Finance Sage ERP X3 Finance covers financial, personal, cost, and budget accounting, commitments, and fixed assets. The finance capabilities of Sage ERP
More informationOracle. Financials Cloud Using Subledger Accounting. Release 13 (update 17D)
Oracle Financials Cloud Release 13 (update 17D) Release 13 (update 17D) Part Number E89132-01 Copyright 2011-2017, Oracle and/or its affiliates. All rights reserved. Author: Barbara Snyder This software
More informationIn this article, we are covering following broad sections on financial consolidation process:
Financial Consolidation Processing Operational visibility and risk management are key considerations for any business with multiple operational units. The corporate financial controller needs an accurate
More informationBusiness Requirements Definitions
Business Requirements s Department of Financial Services Date: 01/19/2017 Revision: Version 2.0 Table of Contents Overview... 3 Priority Field Values s... 4 Functional Requirements Categories... 5 Accounts
More informationOracle Revenue Management Cloud
Oracle Revenue Management Cloud Oracle Revenue Management Cloud is a centralized, automated revenue management product that enables you to address revenue as defined in the ASC 606 and IFRS 15 accounting
More information1z0-334.exam. https://www.gratisexam.com/ Oracle. 1z Oracle Financials Cloud: Payables 2016 Implementation Essentials. Version 1.
1z0-334.exam Number: 1z0-334 Passing Score: 800 Time Limit: 120 min File Version: 1.0 https://www.gratisexam.com/ Oracle 1z0-334 Oracle Financials Cloud: Payables 2016 Implementation Essentials Version
More informationAccount Determination in SAP
Manish Patel Account Determination in SAP Bonn Boston Contents at a Glance 1 Overview... 15 2 General Ledger Transactions... 35 3 Accounts Receivable/Accounts Payable Transactions... 57 4 Tax Transactions...
More informationMICROSOFT DYNAMICS GP. Product Capabilities and Business Ready Licensing Module Guide. Solutions
MICROSOFT DYNAMICS GP Product Capabilities and Business Ready Licensing Module Guide Solutions Become a Dynamic Business with Microsoft Dynamics GP For more than 25 years, Microsoft Dynamics GP has delivered
More informationNorming Asset Management Norming Resource Manager Norming Payroll Manager Norming Bank Security Norming Inventory Security Norming Sales Security
Norming Asset Management Norming Resource Manager Norming Payroll Manager Norming Bank Security Norming Inventory Security Norming Sales Security Norming Purchase Security Norming A/P Security Norming
More informationMicrosoft Dynamics AX 2012
Microsoft Dynamics AX 2012 Preview Powerfully Simple Get more value, faster. Prebuilt industry capabilities for manufacturing, distribution, services, and Public Sector (with retail coming soon) and enhanced
More informationThe Business Value of Upgrading to Oracle E-Business Suite Financials Release 12. An Oracle White Paper May 2008
The Business Value of Upgrading to Oracle E-Business Suite Financials Release 12 An Oracle White Paper May 2008 The Business Value of Upgrading to Oracle E-Business Suite Financials Release 12 As we see
More informationCOURSE LISTING. Courses Listed. 19 February 2018 (20:43 GMT) SAPFIN - Overview of SAP Financials
with SAP ERP Courses Listed SAPFIN - Overview of SAP Financials AC010 - Business Processes in Financial Accounting AC010E - Business Processes in Financial Accounting AC020 - Investment Management AC201
More informationJD Edwards EnterpriseOne General Ledger
JD Edwards EnterpriseOne General Ledger Oracle s JD Edwards EnterpriseOne General Ledger can help you to respond to your changing environment, streamline your financial operations, and improve the accuracy
More informationCopyright 2012, Oracle and/or its affiliates. All rights reserved. Insert Information Protection Policy Classification from Slide 12
1 JD Edwards Strategy and Roadmap Paul Santaniello Oracle 2 The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated
More informationIFRS - Transformation Agenda for Saudi Corporates. Organized by ICAP KSA Chapter
www.pwc.com IFRS - Transformation Agenda for Saudi Corporates 3 rd Saudi-Pak Accountancy Symposium Riyadh May 15, 2014 Organized by ICAP KSA Chapter Here today Gavin Steel ME Conversion Leader 2 Origin
More informationOracle General Ledger
Oracle General Ledger Reference Guide Release 12.1 Part No. E13626-03 August 2010 Oracle General Ledger Reference Guide, Release 12.1 Part No. E13626-03 Copyright 1988, 2010, Oracle and/or its affiliates.
More informationClassic General Ledger Balancing Flow Charts
Classic Balancing Flow Charts Release date: 2/16/2011 Version: Classic (2.x) Summary: A flow chart for balancing accounts to the. Contents Balancing the Utility Billing Cash Clearing Account... 2 Balancing
More informationATTACHMENT A OAK ASSESSMENT DOCUMENT
Oracle EBS Assessment Prepared for: June 7, 2016 5/12/2017 Page: 1 of 136 This page intentionally left blank 5/12/2017 Page: 2 of 136 Table of Contents Table of Contents... 3 1. Executive Summary... 5
More informationSage What's new
Sage 300 2017 What's new This is a publication of Sage Software, Inc. Copyright 2016. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service names mentioned herein
More informationOracle Cloud Administering Transactional Analyses Release
Oracle Cloud Administering Transactional Analyses Release 11.1.9 E51485-01 November 2014 This guide describes administrative procedures and concepts for reports and analytics. Oracle Cloud Administering
More informationBUILD. Microsoft Dynamics GP Business Essentials Empower people to drive success
BUILD Microsoft Dynamics GP Business Essentials Empower people to drive success We ve moved from a position of fire-fighting to being able to make informed, forwarding looking decisions about the business.
More informationCOURSE LISTING. Courses Listed. SAPFIN - Overview of SAP Financials
with SAP ERP Courses Listed SAPFIN - Overview of SAP Financials AC010 - Business Processes in Financial Accounting AC010E - Business Processes in Financial Accounting AC020 - Investment Management AC201
More informationThe Tower of Babel: Removing the Silos
The Tower of Babel: Removing the Silos an eprentise white paper tel: 407.591.4950 toll-free: 1.888.943.5363 web: www.eprentise.com Author: Helene Abrams www.eprentise.com 2016 eprentise, LLC. All rights
More informationSAP Simple Finance The Future of Finance. Angélica Bedoya, Center of Excellence, SAP LAC Abril, 2015
SAP Simple Finance The Future of Finance Angélica Bedoya, Center of Excellence, SAP LAC Abril, 2015 Today s Volatile World Needs Strong CFOs How profitable is our new global business unit? The balance
More informationOracle Project Billing
Oracle Project Billing User Guide Release 12.2 Part No. E49079-01 September 2013 Oracle Project Billing User Guide, Release 12.2 Part No. E49079-01 Copyright 1994, 2013, Oracle and/or its affiliates. All
More informationProject Accounting Software Evaluation Guide
Project Accounting Software Evaluation Guide Table of Contents Improve Project Profitability By Automating Project Accounting The Smart Way... 3 1. Increase Business Agility with a Modern Accounting Architecture...
More informationF200 Financials: Intermediate Training Guide
F200 Financials: Intermediate Training Guide Acumatica ERP 5.0 Last Revision: 2/23/2015 Contents 2 Contents Copyright...4 Introduction... 5 How to Use This Course...6 Part 1: Configuring Branches and Subaccounts...9
More informationExtended Object Support for Stat
Extended Object Support for Stat Simplify your application setup object migrations Every company has standard procedures for deploying new software and applications. That means, at minimum, you need one
More informationOracle Revenue Management Cloud
Disclaimer: This document is for informational purposes. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development,
More informationIDEAS Product Overview
Product Overview P2 s is an international oil and gas venture management software. handles financial management, supplier relationship management, partner relationship management, operations management,
More informationOracle Project Costing
Oracle Project Costing User Guide Release 12.1 Part No. E13438-04 August 2010 Oracle Project Costing User Guide, Release 12.1 Part No. E13438-04 Copyright 1994, 2010, Oracle and/or its affiliates. All
More informationAn Oracle White Paper September Roadmaps to Oracle Fusion Applications for Current Oracle Applications Customers
An Oracle White Paper September 2011 Roadmaps to Oracle Fusion Applications for Current Oracle Applications Customers Roadmaps to Oracle Fusion Applications for Current Oracle Applications Customers Disclaimer
More informationOracle SCM Cloud. Release 11. Getting Started with Your Manufacturing and Supply Chain Management Implementation O C T O B E R
Oracle SCM Cloud Getting Started with Your Manufacturing and Supply Chain Management Implementation Release 11 O C T O B E R 2 0 1 6 Contents Title and Copyright Information Preface Oracle Applications
More informationAsset Books. Overview. Effective mm/dd/yy Page 1 of 38 Rev 1. Copyright Oracle, All rights reserved.
Overview Effective mm/dd/yy Page 1 of 38 Rev 1 System References None Distribution Oracle Assets Job Title * Ownership The Job Title [list@yourcompany.com?subject=eduxxxxx] is responsible for ensuring
More informationPeopleSoft Financial Update & Roadmap
PeopleSoft Financial Update & Roadmap Continuous Innovation Amira Morcos Senior Director Oracle Product Strategy June 19 th, 2017 Copyright 2017 Oracle and/or its affiliates. All rights reserved. Oracle
More informationMANAGE. Jobs. Microsoft Dynamics NAV 5.0. Technical White Paper
MANAGE Microsoft Dynamics NAV 5.0 Jobs Technical White Paper This paper provides a conceptual overview of the Jobs application area in Microsoft Dynamics NAV 5.0 and describes the fundamental changes made
More informationSage What s New. December 2017
Sage 100 2018 What s New December 2017 2017 The Sage Group plc or its licensors. All rights reserved. Sage, Sage logos, and Sage product and service names mentioned herein are the trademarks of The Sage
More informationIntroduction to Enterprise Financial Suite. Joanne Dyer Information Systems Engineering
Introduction to Enterprise Financial Suite Joanne Dyer Information Systems Engineering Enterprise Financials Suite. Enterprise General Ledger - XA Release 9.1 Enterprise Accounts Payable - XA Release 9.2
More informationStreamlining your Close Process with new solutions from Oracle Hyperion
Streamlining your Close Process with new solutions from Oracle Hyperion FCM - Financial Close Management DM - Disclosure Management EAL Essbase Analytics Link Michelle Pretlow Master Principal Solutions
More informationDRAFT. Fusion ERP Cloud Service October Oracle Fusion ERP Cloud Service. Magdalene Ritter
DRAFT Oracle Fusion ERP Cloud Service Fusion ERP Cloud Service October 2013 Magdalene Ritter 1 Copyright 2013, Oracle and/or its affiliates. All rights reserved. The following is intended to outline our
More informationBisan Enterprise. Non Governmental Organizations - NGO Lite Edition. A New Dimension in Financial Management Applications
Bisan Enterprise Non Governmental Organizations - NGO Lite Edition www.bisan.com A New Dimension in Financial Management Applications Bisan Enterprise NGO Lite Edition For small and medium size institutions
More informationORACLE UPK PRE-BUILT CONTENT FOR: E-BUSINESS SUITE R12.1
ORACLE UPK PRE-BUILT CONTENT FOR: E-BUSINESS SUITE R12.1 Oracle s User Productivity Kit (UPK) is a collaborative content development platform that drives end-user and project team productivity throughout
More informationOracle Financials Cloud
Oracle Financials Cloud Release 12 New Feature Summary December 2016 1 TABLE OF CONTENTS REVISION HISTORY... 4 COMMON TECHNOLOGIES AND USER EXPERIENCE... 5 USER EXPERIENCE... 5 Financials Setup Screens...
More informationRelease Notes. Version SP2. Hubble Desktop (Edition 1) JD Edwards World & EnterpriseOne and Oracle E-Business Suite
Release Notes Version 2016.1.SP2 Hubble Desktop (Edition 1) JD Edwards World & EnterpriseOne and Oracle E-Business Suite Document Information..............................................................i
More informationJD EDWARDS UPK PRE-BUILT CONTENT FOR: ENTERPRISEONE 9.1
JD EDWARDS UPK PRE-BUILT CONTENT FOR: ENTERPRISEONE 9.1 Oracle s User Productivity Kit (UPK) is a collaborative content development platform that drives end-user and project team productivity throughout
More informationCOURSE LISTING. Courses Listed. Training for Applications with Management Accounting in SAP S/4HANA. 26 November 2017 (17:54 GMT) Beginner
Training for Applications with Management Accounting in SAP S/4HANA Courses Listed Beginner S4F00E - Overview of Financials in SAP S/4HANA S4F00 - SAP S/4HANA Intermediate S4F20E - Business Processes in
More informationOracle ERP Applications and Oracle Hyperion Financial Management
An Oracle White Paper November 2012 Oracle ERP Applications and Oracle Hyperion Financial Management Choosing the Right Financial Consolidation Solution for Your Organization Executive Overview Every organization
More informationUSC Glossary of PeopleSoft Terms
PeopleSoft Term Absence Entitlement Absence Event Absence Management (AM) Absence Take Account Account Code Accounting Date Accounting Period Action Reason Actual/Substantive Actuals Ledger Admin Earnings
More informationTABLE OF CONTENTS DOCUMENT HISTORY 6
TABLE OF CONTENTS DOCUMENT HISTORY 6 UPDATE 17D 6 Revision History 6 Overview 6 Common Technologies and User Experience 7 Common Financials Features 7 Configure Auditable Setup Attributes and View Audit
More informationGreentree. Financial Management
Greentree Financial Management Contents Introducing MYOB Greentree Financial Management 3 General Ledger 5 Managing financial entities 7 Financial Reporting Microsoft Excel F.R.E.E. 9 Cash management 11
More informationCOURSE LISTING. Courses Listed. Training for Applications with Real Estate in SAP ERP. 20 November 2017 (12:26 GMT) Beginner. Intermediate.
Training for Applications with Real Estate in SAP ERP Courses Listed Beginner SAP01 - SAP Overview SAPFIN - Overview of SAP Financials SAP01E - SAP Overview Intermediate AC010 - Business Processes in Financial
More informationMicrosoft Dynamics GP 2013 Fixed Assets Enhancements
Historical Depreciation Fixed Assets Company Setup and Reset Process The Reset History in Detail checkbox is now available in the Fixed Assets Company Setup window. When this box is marked: Fixed Assets
More informationR12 Oracle General Ledger Management Fundamentals. Oracle Internal & Oracle Academy Use Only. Volume 2 - Student Guide
D49193GC20 Edition 2.0 May 2009 D59780 R12 Oracle General Ledger Management Fundamentals Volume 2 - Student Guide Copyright 2009, Oracle. All rights reserved. Disclaimer This document contains proprietary
More informationYardi Voyager Affordable Housing
Yardi Voyager Affordable Housing The industry-leading property and financial management system for affordable housing with real-time analytics designed for mid- to large-size companies. Key Benefits Features
More informationProcess Design and Automation
The Art of Process Design and Automation November 2017 Vivek Saxena: Vice President and Global Practice Leader, Record to Report 1 2017 Copyright Genpact. All Rights Reserved. We had multiple ways to hail
More informationSAP Lease Accounting Solution
LEASEACCELERATOR SAP Lease Accounting Solution LeaseAccelerator offers a complete lease accounting solution for companies with SAP-centric financial systems. Our application supports both the new standards
More informationFINANCIALS EPM SUBJECT MODULE AND REPORTING TABLES Last Updated March 13, 2017
General Ledger Subject Area Detail Payroll Financials View (CTW_DET_PAYFN_VW) This table is a view version of the EPM Payroll reporting table, CTW_DET_PAYROLL that returns detailed payroll data for only
More informationOracle Order Management Suite Apis And Open Interfaces Manual R12
Oracle Order Management Suite Apis And Open Interfaces Manual R12 Oracle R12 Internal Requisition and Internal Sales Order Process Flow. and Setup required to create Oracle Order Management Internal Sales
More informationMicrosoft Dynamics GP Packaging of Functionality & Product Capabilities in Microsoft Dynamics GP 2013
Microsoft Dynamics GP 2013 Packaging of Functionality & Product Capabilities in Microsoft Dynamics GP 2013 Date: November, 2012 Contents Become a Dynamic Business with Microsoft Dynamics GP 3 How to Buy
More informationMicrosoft Dynamics SL
Microsoft Dynamics SL 2015 Year-End Close Procedures The information contained herein is the property of MIG & Co. and may not be copied, used or disclosed in whole or In part to any third party except
More informationAn Oracle White Paper December Reducing the Pain of Account Reconciliations
An Oracle White Paper December 2012 Reducing the Pain of Account Reconciliations Introduction The finance department in most organizations is coming under increasing pressure to transform and streamline
More informationHow-To: Streamline multi-company handling. A guide for businesses running with multiple entities
How-To: Streamline multi-company handling A guide for businesses running with multiple entities Table of contents 03 Introduction 04 How to best approach business growth 05 Managing the multi-company organisation
More informationACCPAC FUNDAMENTALS. 1. It offers powerful analysis and reporting tools for accounting, finance, and auditing endusers
ACCPAC FUNDAMENTALS A. FEATURES OF ACCPAC SYSTEM ACCPAC System The ACCPAC for Windows Series is a Windows accounting software, which provides a comprehensive business management solution for corporate
More informationFinance Module Best Practices Dynamics GP. Speaker Name: McDowell, VanJura, Eichner GPUG
Finance Module Best Practices Dynamics GP Speaker Name: McDowell, VanJura, Eichner GPUG Mike McDowell Experience COO, Mekorma Software CFO for 15 years 12 years working with Dynamics GP Believes in: Working
More informationATWEB OVERVIEW TABLE OF CONTENTS. ATWeb Hierarchy & Constructs 3. ATWeb: An Integrated Solution 4
ATWEB OVERVIEW TABLE OF CONTENTS ATWeb Hierarchy & Constructs 3 ATWeb: An Integrated Solution 4 Defining How Modules Interact with the General Ledger 5 General ATWeb Terms 6 1 ATWEB HIERARCHY & CONSTRUCTS
More informationDynamics GP Tips and Tricks. Ben Atkinson, Consultant Jeff Smith, Senior Client Success Manager
Dynamics GP Tips and Tricks Ben Atkinson, Consultant Jeff Smith, Senior Client Success Manager Session Objectives Provide you with tips and tricks to help you maximize the value you get from your investment
More informationDefining Connectivity to Oracle E-Business Suite using WebSphere JCA Adapter
IBM Software Group Defining Connectivity to Oracle E-Business Suite using WebSphere JCA Adapter Sreelatha Sankaranarayanan (sreelathas@in.ibm.com) WebSphere Adapters Support and Development Prasanna Holla
More informationOracle Fusion Applications Project Management, Project Costs Guide. 11g Release 1 (11.1.4) Part Number E
Oracle Fusion Applications Project Management, Project Costs Guide 11g Release 1 (11.1.4) Part Number E22600-04 March 2012 Oracle Fusion Applications Project Management, Project Costs Guide Part Number
More informationEnterprise Controlling (EC)
MYSAP.ROLES_S_EC Release 4.6C SAP AG Copyright Copyright 2001 SAP AG. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express
More informationSAP Certified Application Professional - Financials in SAP S/4HANA 1610 for SAP ERP Financials Experts
SAP EDUCATION SAMPLE QUESTIONS: P_S4FIN_1610 SAP Certified Application Professional - Financials in SAP S/4HANA 1610 for SAP ERP Financials Experts Disclaimer: These sample questions are for self-evaluation
More informationUpgrading to R12 (12.1.3) from 11i ( ) SCM. - Abhai Tripathi, Fujitsu America. Fujitsu America.
Upgrading to R12 (12.1.3) from 11i (11.5.8+) SCM - Abhai Tripathi, abhai.tripathi@us.fujitsu.com 937-489-0272 1 Agenda Why Upgrade? New Features in Discrete Manufacturing New Features in Order Management
More informationGeneral Accounting November 15,
November 15, 2017 2017.2 Copyright 2005, 2017, Oracle and/or its affiliates. All rights reserved. This software and related documentation are provided under a license agreement containing restrictions
More informationSage What s New. March 2018
Sage 100 2018 What s New March 2018 2018 The Sage Group plc or its licensors. All rights reserved. Sage, Sage logos, and Sage product and service names mentioned herein are the trademarks of The Sage Group
More informationInfor VISUAL. Introduction. Statement of direction
Statement of direction Infor VISUAL Introduction Infor VISUAL continues to change the way that manufacturers especially those who specialize in complex, make-to-order sales tackle the challenges of a global
More information