Oracle ERP and General Ledger Configuration
Download as PPTX, PDF1 like1,484 views
This presentation describes the introduction of Oracle ERP and configuration of General Ledger in Oracle E-Business Suite R12
1 of 9
Downloaded 38 times
Ad
Recommended
Oracle General Ledger
Oracle General LedgerDock Den Oracle General Ledger is a comprehensive financial management solution that enables recording and reviewing of accounting information. It allows importing data from other systems or direct journal entry. Key functions include the general accounting cycle, a global accounting engine, and support for multiple accounting methods and reporting currencies. Financial reports can be generated to aid decision making.
Oracle Fusion Applications Accounts Payables
Oracle Fusion Applications Accounts PayablesBerry Clemens This document outlines the terms and conditions for use of Oracle's online training materials. It states that Oracle allows its business partners to download and copy the materials for internal training purposes only, and that the materials cannot be resold, redistributed, or used to create derivative works. The document also disclaims any warranties regarding the accuracy or completeness of the materials and states that Oracle will not be liable for any loss or damage resulting from use of the materials. Partners must agree to indemnify Oracle from any actions or claims arising from their use of the materials.
Oracle Payable Complete Business flows
Oracle Payable Complete Business flowsAdil Arshad This document describes an accounts payable process that includes the following key steps:
1. Enter and validate supplier invoices
2. Create accounting entries for the invoices in the subledger system
3. Transfer the accounting information to the general ledger
The process allows companies to enter invoices from suppliers, validate the information, record the invoice details in the accounting system, and post the results to the general ledger to record the financial impact. It provides an automated way to manage and pay supplier invoices while ensuring proper recording in the financial books of record.
Fusion Cash Management - Bank Account Reconciliation.pptx
Fusion Cash Management - Bank Account Reconciliation.pptxVatsalaC1 Philip reconciles bank statements in Oracle Fusion Cash Management. He runs an automatic reconciliation which completes with some exceptions. Philip reviews the exceptions and reconciles some transactions manually. Later, Philip finds that one of the reconciled transactions was incorrect so he unreconciles it.
Oracle AP Cycle
Oracle AP CycleJoselito Perez The document describes the accounts payable cycle in Oracle applications, including inputting invoices, approving invoices, entering expense reports, entering manual payments and wires, paying invoices by running checks, holding payments, and editing entered invoices.
Oracle gl consolidations
Oracle gl consolidationsBaker Khader Abdallah, PMP Oracle GL consolidations is used to move financial results from one set of books to another. The most common reason for setting up additional sets of books is to transact business in a different currency. Other reasons for setting up additional sets of books include using a different chart of accounts, operating with a different calendar, or using different document sequences for the same transaction source.
Oracle Receivables ivas
Oracle Receivables ivasAli Ibrahim This document discusses setting up Oracle Receivables. It covers defining system options such as accounting options, transaction and customer options, and tax invoice printing methods. It also discusses creating an Accounts Receivables responsibility, including defining the responsibility, assigning it to a user, and assigning profile values. Finally, it provides steps for creating customer profiles and transactions.
Webcast: BUDGETING - R12.1.3 ORACLE GENERAL LEDGER
Webcast: BUDGETING - R12.1.3 ORACLE GENERAL LEDGERiWare Logic Technologies Pvt. Ltd. During this webcast you will learn:
* E-Business Suite allows budgets to be managed in the same way as normal transactions, for each unique combination of your Chart of Accounts.
* Use summary accounts or rollup groups to manage and maintain.
* General Ledger gives you a variety of tools to create, maintain, and track your budgets, including the ability to upload budget amounts from your spreadsheet software.
Agenda:
- Understand Budget Accounting Cycle
- Use Various Budget Methods
- Budgets and Budgets Organizations
- Manual Budgets
- Effective use of Budget Upload Via Web ADI
- Create Budgets and Maintain Budgets
- Review and correct budgets
- Freeze Budgets
- Reports on budgets
- Q & A Session
Oracle R12 Financials New Features Overview
Oracle R12 Financials New Features OverviewiWare Logic Technologies Pvt. Ltd. A comprehensive look of functional enhancements, new features and an overview of new modules also core financial module new features and functions and demonstrate and discuss enhancements to existing features and functions in the Oracle R12 Financial Suite of products.
Fusion applications gl and ar suresh c-mishra
Fusion applications gl and ar suresh c-mishraSuresh Mishra Fusion Applications is Oracle's next-generation suite of integrated applications currently in development. It combines capabilities from Oracle's existing product portfolio with a new rich user interface and embedded analytics. Key areas covered in version 1.0 include financial management, human capital management, sales and marketing management, supply chain management, and project portfolio management. The document provides details on the new user interface, functionality in various modules like general ledger and accounts receivable, and enhanced setup and transaction processes in Fusion Applications.
Oracle fixed assets
Oracle fixed assetsSuresh Mishra Release 12 of Oracle Assets introduces several new features including integrated sub-ledger accounting, enhanced mass additions for legacy conversions, automatic preparation of mass additions, XML-based flexible reporting, automatic depreciation rollback, and enhanced functionality for the energy industry. It allows setup and use of the new features in Oracle Assets Release 12.
5 enterprise structures
5 enterprise structuresmohamed refaei The document discusses Oracle Fusion enterprise structures. It defines key concepts like enterprise, division, legal entity, and business unit. An enterprise captures a company name and headquarters. Structures are implemented through legal entities, divisions/business units, and departments. Divisions segregate businesses and business units perform functions that can be managed together. Legal entities define registered companies. Departments track employees. Reference data sets share common data like jobs, grades, and locations across business units. The Enterprise Structures Configurator tool guides users to set up divisions, entities, units, and reference data based on questions about an enterprise.
Oracle Fusion Financials Overview
Oracle Fusion Financials OverviewBerry Clemens This document provides usage terms and conditions for Oracle's online training materials. It states that Oracle business partners can download and copy materials for internal employee training only, and cannot resell, redistribute, or create derivatives. Oracle disclaims all warranties and liability for damages from using the materials. Partners must agree to indemnify Oracle from any legal actions resulting from their use of the materials. The document also provides purposes and disclaimers for the information contained.
Sla and cost acctg
Sla and cost acctgBeverley Baker-Harris This document summarizes a presentation on cost accounting enhancements in Oracle E-Business Suite Release 12, including the transition from Material Accounting Components (MAC) to Subledger Accounting (SLA) for process costing. Key points include increased flexibility in discrete costing using SLA, mapping of process costing transactions and setup between MAC and SLA, an example of tracking purchase price variances by product line using either mapping sets or category accounting, and notes on discrete inventory period close and upgrade processes in R12.
Overview of fusion payables.v1
Overview of fusion payables.v1Suresh Mishra Oracle Fusion Payables allows users to create invoices, process payments, and manage vendor transactions more efficiently. Key features include an enhanced user interface, invoice creation through scanned images, configurable dashboards, and integration of features from Oracle's other applications. The document outlines the setup and configuration options for invoices, payments, payment terms, and payment process requests in Oracle Fusion Payables.
Oracle R12 Cash Management New Features
Oracle R12 Cash Management New FeaturesSanjay Challagundla This document provides an overview of Oracle Cash Management in R12, including introducing the key modules and business processes, highlighting new features in R12 like the bank account model and multi-org access controls, and outlining the necessary setup steps for configuring banks, bank accounts, and related options.
Designing a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP C...
Designing a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP C...Prithis Das, PMP, OCS ☁️ This presentation explains how to design a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP Cloud.
Aim vs oum documents
Aim vs oum documentsjaydezr This document maps documents from the older Application Implementation Methodology (AIM) to documents in the newer Oracle Unified Methodology (OUM). It provides the OUM document name, phase introduced, and whether it is used for customizations or is mandatory/optional for each equivalent AIM document. This mapping can help those using AIM transition to implementing Oracle applications using OUM. The complete listing of mapped documents is available to Oracle Partners on the Oracle Partner website.
Secondary Ledger implementation in Oracle R12
Secondary Ledger implementation in Oracle R12Prithis Das, PMP, OCS ☁️ This is a case study of an actual Cash Basis Secondary Ledger implementation. Oracle has introduced Secondary Ledgers functionality which allow a different accounting method such as Cash Basis and IFRS. This session
will take an in-depth look into the Secondary Ledger functionality in Oracle R12. The challenges presented by
legacy systems, the unique design of the SubLedger Accounting rules to meet those challenges and the
lessons learned will be discussed in detail.
Oracle Payables R12 ivas
Oracle Payables R12 ivasAli Ibrahim The document provides instructions for setting up Oracle Payables including:
1. Defining financial and payables options such as default accounts, payment terms, and taxes.
2. Creating a payables responsibility and attaching it to a user to allow access to payables functions.
3. Attaching the required GL ledger set, operating unit, and expense reimbursement profile options to the payables responsibility.
Oracle financials functional training on ap, ar & gl
Oracle financials functional training on ap, ar & glmagnifics www.Magnifictraining.com-oracle apps r12 scm fuctional online training.
contact us: [email protected] or
call us: +919052666559
oracle apps technologies like oracle discrete manufacturing, oracle apps purchasing training,
oracle apps order management training,oracle apps r12 functional training.
real time Oracle scm online training by industrail experts
for details call:+919052666559 hands on training on oracle online TRAINING.
Oracle Apps Finance Functional R12 Online Training Course Details
Oracle Apps R12 Summary Course Content
Payables (AP)
Receivables (AR)
General Ledger (GL)
Fixed Assets (FA)
Cash Management (CE)
Multi Org Access Control (MOAC)
Sub Ledger Accounting (SLA)
R12 Detailed Course Content:
Basic Concepts of R12
Architectural Overview – System Administration
UI Navigation changes in R12 Vs 11i
White Paper Oracle Subledger Accounting
White Paper Oracle Subledger AccountingSandeep Vantmuriswami This article aims to provide a comprehensive knowledge and understanding of the Sub ledger accounting (SLA) in Oracle E-Business Suite (EBS) R12. It uncovers some of implementation tips and techniques and also shows how users can meet their financial and reporting needs using SLA.
The article highlights how to use SLA functionality to automate and control various scenarios using specific business rules.
Rapid implementation Spreadsheets in Oracle ERP Cloud
Rapid implementation Spreadsheets in Oracle ERP CloudPrithis Das, PMP, OCS ☁️ The presenter discussed a rapid implementation spreadsheet for Oracle ERP Cloud/Fusion Cloud that can upload common setup objects like the chart of accounts, ledgers, legal entities, and business units. The spreadsheet contains tabs for instructions, setup data including the COA, calendar, business units, companies and legal entities. It was demonstrated how to prepare, validate, and upload the spreadsheet data which would automate the configuration of many common Oracle ERP Cloud objects. Post-upload steps were also reviewed.
Oracle Assets
Oracle AssetsMohamed159686 This document provides an overview of Oracle Asset Management, describing the overall asset management process from setup through asset data flow to the general ledger. It identifies the key areas and functionalities within Oracle Asset Management, including asset additions, transfers, adjustments, retirements, depreciation, journal entries, reports, and integration with other Oracle applications. It also summarizes the asset lifecycle and implementation steps for Oracle Assets.
Oracle Fixed assets ivas
Oracle Fixed assets ivasAli Ibrahim This document provides an overview of Oracle Assets management and outlines the steps to set up Oracle Fixed Assets, including:
1. Creating an assets responsibility and assigning it to the IVAS11 user for setup
2. Defining profile values such as the GL ledger set and operating unit for the IVAS purchasing responsibility
3. Setting the GL ledger name profile option to 'ivas ledger' at the responsibility level for the IVAS_FixedAssets responsibility
Oracle applications sla r12 SLA- demos
Oracle applications sla r12 SLA- demosAli Ibrahim This document provides demonstrations for configuring subledger accounting in Oracle Applications R12. It begins with creating responsibilities and users, then demonstrates how to copy an existing accounting method and validate an application accounting definition. Later demos show how to create new journal line types, descriptions, derivation rules, line definitions, and a full accounting method from scratch. The document provides detailed steps and screenshots to guide the reader through each configuration task.
Oracle R12 Legal Entity
Oracle R12 Legal EntitySanjay Challagundla R12 introduced a new Legal Entity architecture that separates the legal and operational aspects of an organization. The key changes include:
- Legal Entities are now distinct from Operating Units and can be mapped to multiple balancing segment values and ledgers. This allows companies to better model multi-entity structures.
- Legal Entity Configurator centralizes the setup and maintenance of legal entities, establishments, registrations, and other legal attributes.
- Legal associations link legal constructs like entities and establishments to business entities and enable tax calculations.
- The new design aims to better address legal requirements like local registrations and intercompany transactions between separate legal entities.
One time payment requests in Oracle ERP Cloud
One time payment requests in Oracle ERP CloudPrithis Das, PMP, OCS ☁️ This presentation describes the new One Time Payments process in Oracle ERP Cloud / Fusion Financials
Oracle GL Account Validation Flow
Oracle GL Account Validation FlowMahesh Vallampati This is a flow chart which describes the Oracle General Ledger Account Validation Process.
Oracle General Ledger GL FSG 
Oracle General Ledger GL FSG Rizwan Ali Qumbrani This document provides instructions for configuring Financial Statement Generator (FSG) reports in Oracle General Ledger. It details the configuration of row sets, column sets, content sets, and row orders. The key components covered include defining rows and account assignments in row sets, defining columns and calculations in column sets, and using the autocopy feature to efficiently create new report components based on existing ones. The document recommends following best practices such as using standard naming conventions and sequencing for reports.
Ad
More Related Content
What's hot (20)
Oracle R12 Financials New Features Overview
Oracle R12 Financials New Features OverviewiWare Logic Technologies Pvt. Ltd. A comprehensive look of functional enhancements, new features and an overview of new modules also core financial module new features and functions and demonstrate and discuss enhancements to existing features and functions in the Oracle R12 Financial Suite of products.
Fusion applications gl and ar suresh c-mishra
Fusion applications gl and ar suresh c-mishraSuresh Mishra Fusion Applications is Oracle's next-generation suite of integrated applications currently in development. It combines capabilities from Oracle's existing product portfolio with a new rich user interface and embedded analytics. Key areas covered in version 1.0 include financial management, human capital management, sales and marketing management, supply chain management, and project portfolio management. The document provides details on the new user interface, functionality in various modules like general ledger and accounts receivable, and enhanced setup and transaction processes in Fusion Applications.
Oracle fixed assets
Oracle fixed assetsSuresh Mishra Release 12 of Oracle Assets introduces several new features including integrated sub-ledger accounting, enhanced mass additions for legacy conversions, automatic preparation of mass additions, XML-based flexible reporting, automatic depreciation rollback, and enhanced functionality for the energy industry. It allows setup and use of the new features in Oracle Assets Release 12.
5 enterprise structures
5 enterprise structuresmohamed refaei The document discusses Oracle Fusion enterprise structures. It defines key concepts like enterprise, division, legal entity, and business unit. An enterprise captures a company name and headquarters. Structures are implemented through legal entities, divisions/business units, and departments. Divisions segregate businesses and business units perform functions that can be managed together. Legal entities define registered companies. Departments track employees. Reference data sets share common data like jobs, grades, and locations across business units. The Enterprise Structures Configurator tool guides users to set up divisions, entities, units, and reference data based on questions about an enterprise.
Oracle Fusion Financials Overview
Oracle Fusion Financials OverviewBerry Clemens This document provides usage terms and conditions for Oracle's online training materials. It states that Oracle business partners can download and copy materials for internal employee training only, and cannot resell, redistribute, or create derivatives. Oracle disclaims all warranties and liability for damages from using the materials. Partners must agree to indemnify Oracle from any legal actions resulting from their use of the materials. The document also provides purposes and disclaimers for the information contained.
Sla and cost acctg
Sla and cost acctgBeverley Baker-Harris This document summarizes a presentation on cost accounting enhancements in Oracle E-Business Suite Release 12, including the transition from Material Accounting Components (MAC) to Subledger Accounting (SLA) for process costing. Key points include increased flexibility in discrete costing using SLA, mapping of process costing transactions and setup between MAC and SLA, an example of tracking purchase price variances by product line using either mapping sets or category accounting, and notes on discrete inventory period close and upgrade processes in R12.
Overview of fusion payables.v1
Overview of fusion payables.v1Suresh Mishra Oracle Fusion Payables allows users to create invoices, process payments, and manage vendor transactions more efficiently. Key features include an enhanced user interface, invoice creation through scanned images, configurable dashboards, and integration of features from Oracle's other applications. The document outlines the setup and configuration options for invoices, payments, payment terms, and payment process requests in Oracle Fusion Payables.
Oracle R12 Cash Management New Features
Oracle R12 Cash Management New FeaturesSanjay Challagundla This document provides an overview of Oracle Cash Management in R12, including introducing the key modules and business processes, highlighting new features in R12 like the bank account model and multi-org access controls, and outlining the necessary setup steps for configuring banks, bank accounts, and related options.
Designing a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP C...
Designing a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP C...Prithis Das, PMP, OCS ☁️ This presentation explains how to design a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP Cloud.
Aim vs oum documents
Aim vs oum documentsjaydezr This document maps documents from the older Application Implementation Methodology (AIM) to documents in the newer Oracle Unified Methodology (OUM). It provides the OUM document name, phase introduced, and whether it is used for customizations or is mandatory/optional for each equivalent AIM document. This mapping can help those using AIM transition to implementing Oracle applications using OUM. The complete listing of mapped documents is available to Oracle Partners on the Oracle Partner website.
Secondary Ledger implementation in Oracle R12
Secondary Ledger implementation in Oracle R12Prithis Das, PMP, OCS ☁️ This is a case study of an actual Cash Basis Secondary Ledger implementation. Oracle has introduced Secondary Ledgers functionality which allow a different accounting method such as Cash Basis and IFRS. This session
will take an in-depth look into the Secondary Ledger functionality in Oracle R12. The challenges presented by
legacy systems, the unique design of the SubLedger Accounting rules to meet those challenges and the
lessons learned will be discussed in detail.
Oracle Payables R12 ivas
Oracle Payables R12 ivasAli Ibrahim The document provides instructions for setting up Oracle Payables including:
1. Defining financial and payables options such as default accounts, payment terms, and taxes.
2. Creating a payables responsibility and attaching it to a user to allow access to payables functions.
3. Attaching the required GL ledger set, operating unit, and expense reimbursement profile options to the payables responsibility.
Oracle financials functional training on ap, ar & gl
Oracle financials functional training on ap, ar & glmagnifics www.Magnifictraining.com-oracle apps r12 scm fuctional online training.
contact us: [email protected] or
call us: +919052666559
oracle apps technologies like oracle discrete manufacturing, oracle apps purchasing training,
oracle apps order management training,oracle apps r12 functional training.
real time Oracle scm online training by industrail experts
for details call:+919052666559 hands on training on oracle online TRAINING.
Oracle Apps Finance Functional R12 Online Training Course Details
Oracle Apps R12 Summary Course Content
Payables (AP)
Receivables (AR)
General Ledger (GL)
Fixed Assets (FA)
Cash Management (CE)
Multi Org Access Control (MOAC)
Sub Ledger Accounting (SLA)
R12 Detailed Course Content:
Basic Concepts of R12
Architectural Overview – System Administration
UI Navigation changes in R12 Vs 11i
White Paper Oracle Subledger Accounting
White Paper Oracle Subledger AccountingSandeep Vantmuriswami This article aims to provide a comprehensive knowledge and understanding of the Sub ledger accounting (SLA) in Oracle E-Business Suite (EBS) R12. It uncovers some of implementation tips and techniques and also shows how users can meet their financial and reporting needs using SLA.
The article highlights how to use SLA functionality to automate and control various scenarios using specific business rules.
Rapid implementation Spreadsheets in Oracle ERP Cloud
Rapid implementation Spreadsheets in Oracle ERP CloudPrithis Das, PMP, OCS ☁️ The presenter discussed a rapid implementation spreadsheet for Oracle ERP Cloud/Fusion Cloud that can upload common setup objects like the chart of accounts, ledgers, legal entities, and business units. The spreadsheet contains tabs for instructions, setup data including the COA, calendar, business units, companies and legal entities. It was demonstrated how to prepare, validate, and upload the spreadsheet data which would automate the configuration of many common Oracle ERP Cloud objects. Post-upload steps were also reviewed.
Oracle Assets
Oracle AssetsMohamed159686 This document provides an overview of Oracle Asset Management, describing the overall asset management process from setup through asset data flow to the general ledger. It identifies the key areas and functionalities within Oracle Asset Management, including asset additions, transfers, adjustments, retirements, depreciation, journal entries, reports, and integration with other Oracle applications. It also summarizes the asset lifecycle and implementation steps for Oracle Assets.
Oracle Fixed assets ivas
Oracle Fixed assets ivasAli Ibrahim This document provides an overview of Oracle Assets management and outlines the steps to set up Oracle Fixed Assets, including:
1. Creating an assets responsibility and assigning it to the IVAS11 user for setup
2. Defining profile values such as the GL ledger set and operating unit for the IVAS purchasing responsibility
3. Setting the GL ledger name profile option to 'ivas ledger' at the responsibility level for the IVAS_FixedAssets responsibility
Oracle applications sla r12 SLA- demos
Oracle applications sla r12 SLA- demosAli Ibrahim This document provides demonstrations for configuring subledger accounting in Oracle Applications R12. It begins with creating responsibilities and users, then demonstrates how to copy an existing accounting method and validate an application accounting definition. Later demos show how to create new journal line types, descriptions, derivation rules, line definitions, and a full accounting method from scratch. The document provides detailed steps and screenshots to guide the reader through each configuration task.
Oracle R12 Legal Entity
Oracle R12 Legal EntitySanjay Challagundla R12 introduced a new Legal Entity architecture that separates the legal and operational aspects of an organization. The key changes include:
- Legal Entities are now distinct from Operating Units and can be mapped to multiple balancing segment values and ledgers. This allows companies to better model multi-entity structures.
- Legal Entity Configurator centralizes the setup and maintenance of legal entities, establishments, registrations, and other legal attributes.
- Legal associations link legal constructs like entities and establishments to business entities and enable tax calculations.
- The new design aims to better address legal requirements like local registrations and intercompany transactions between separate legal entities.
One time payment requests in Oracle ERP Cloud
One time payment requests in Oracle ERP CloudPrithis Das, PMP, OCS ☁️ This presentation describes the new One Time Payments process in Oracle ERP Cloud / Fusion Financials
Designing a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP C...
Designing a Chart of Accounts and Enterprise Structure in Oracle Fusion ERP C...Prithis Das, PMP, OCS ☁️
Viewers also liked (9)
Oracle GL Account Validation Flow
Oracle GL Account Validation FlowMahesh Vallampati This is a flow chart which describes the Oracle General Ledger Account Validation Process.
Oracle General Ledger GL FSG
Oracle General Ledger GL FSG Rizwan Ali Qumbrani This document provides instructions for configuring Financial Statement Generator (FSG) reports in Oracle General Ledger. It details the configuration of row sets, column sets, content sets, and row orders. The key components covered include defining rows and account assignments in row sets, defining columns and calculations in column sets, and using the autocopy feature to efficiently create new report components based on existing ones. The document recommends following best practices such as using standard naming conventions and sequencing for reports.
Report Manager in Oracle EBS R12
Report Manager in Oracle EBS R12Prithis Das, PMP, OCS ☁️ This document provides an overview and tutorial on using Oracle Report Manager in R12. It discusses the presenter's background and objectives of the session. Key features of Report Manager are outlined, including how it provides an online repository for financial reports. The document then provides a case study example and goes through setting up Report Manager and a quick tutorial on creating a template, submitting a report, and viewing outputs. It concludes with tips, tricks and potential traps to be aware of when using Report Manager.
R12 whats_new_financials
R12 whats_new_financialskishan_v The document provides an overview of new features in Oracle E-Business Suite Release 12 (R12). It discusses major initiatives in R12 including ledgers and ledger sets, subledger accounting, multi-org access control, advanced global intercompany system, tax engine, and bank model. It also covers improvements to the user experience, financial consolidation, and reporting capabilities. Additional topics include simplified self-service reporting, cash forecasting, and the user productivity kit.
Finance - General Ledger Overview
Finance - General Ledger Overviewwww.technofunc.com This document provides an overview of general ledgers and their role in accounting. It discusses how general ledgers act as the central repository for financial transactions recorded in subledgers like accounts payable, accounts receivable, inventory, and fixed assets. General ledgers summarize transaction details from these subledgers and use the information to generate financial statements. Automated accounting packages and ERP systems make it easier to manage large volumes of transactions and provide timely financial reporting through their use of general ledgers and integrated subledgers.
Onofintro 090228160628-phpapp02
Onofintro 090228160628-phpapp02Vijay Patnaik This document provides an introduction to Oracle Financials and its implementation. It discusses the job of an Oracle Financials functional consultant, which is to implement Oracle Financials modules according to a client's business requirements. It then provides an overview of Oracle Financials modules including Payables, Receivables, General Ledger, Assets, and Cash Management.
presentation slide on Accounting General ledger & trial balance
presentation slide on Accounting General ledger & trial balanceDaySpring Limited This presentation discusses the general ledger, trial balance, and their purpose and process. The general ledger contains all balance sheet accounts and records transactions through debits and credits. A trial balance is created by summing the balances of each ledger account and comparing total debits to total credits to check for errors. An example transaction is provided to demonstrate preparing ledger accounts and a trial balance.
Oracle Financials R12 - GL STEP 1 - Chart Of Accounts
Oracle Financials R12 - GL STEP 1 - Chart Of AccountsMohammed Raouf This document provides step-by-step instructions for setting up the general ledger in Oracle EBS, including:
1. Configuring the accounting flexfield to define the structure of the chart of accounts. This involves adding segments, creating value sets, and defining qualifiers.
2. Adding and maintaining values for the accounting segments to populate the chart of accounts. This includes setting up parent/child relationships.
3. Performing account maintenance tasks like moving account balances and journal entries from one account to another using the mass maintenance request.
The setup discusses important considerations for defining a flexible and scalable chart of accounts structure that can accommodate future business needs.
Introduction to Oracle Financials
Introduction to Oracle Financialshasan2000 The document provides an introduction to Oracle Financials. It discusses that the job is to implement Oracle Financials modules according to a client's business requirements. It then gives an overview of Oracle Financials modules, including Payables, Receivables, Cash Management, Assets, and General Ledger.
Ad
Similar to Oracle ERP and General Ledger Configuration (20)
Ypip3 oracle erp
Ypip3 oracle erpzohra110005 The document discusses Oracle ERP software implemented by State Bank of Pakistan. It summarizes the key Oracle ERP modules used, including Oracle General Ledger, Oracle Assets, and how they are integrated and utilized. Specific details provided include charts of accounts, asset categories and locations, depreciation methods, and tagging of assets.
Auto accounting in projects
Auto accounting in projectsAnupam Ray Subledger Accounting (SLA) is the new accounting engine introduced in Oracle Projects Release 12 that will eventually replace AutoAccounting and Account Generator. SLA creates accounting entries for transactions in a common model and stores a complete journal entry before transferring it to the general ledger. It also allows for multiple representations of transactions. The document discusses the key concepts and components of SLA, how it compares to previous accounting engines, and considerations for upgrading or implementing new Oracle Projects installations to use SLA.
Resume_bala_fc
Resume_bala_fcBalavarthanan Yadoucoulodoumane Balavarthanan Yadoucoulodoumane is an Oracle Functional Consultant with over 10 years of experience implementing and supporting Oracle ERP systems. He has extensive experience with Oracle Financials modules like General Ledger, Accounts Payable, Accounts Receivable, and has worked on Oracle EBS versions 11i and R12. He is currently working as an Oracle Financial Analyst for ITalent Corporation, where he supports revenue recognition systems for Yahoo.
Fin pre upgrade_setup_opstips
Fin pre upgrade_setup_opstipsRatnakar Kumar This document provides an overview and considerations for upgrading Oracle E-Business Suite Financials products from Release 11i to Release 12.1. It covers pre-upgrade, post-upgrade, setup and operational tips for various Financials modules including Payables, Payments, Internet Expenses, Receivables, Advanced Collections, Assets, Advanced Global Intercompany System, General Ledger, Global Accounting Engine, Subledger Accounting, and E-Business Tax. Key changes in Release 12.1 such as the introduction of new modules like Oracle Payments, Subledger Accounting and E-Business Tax are highlighted. The document is intended to help plan and execute a successful upgrade to Release 12.1 Financials.
Implement new OBIEE 11g user interface through KPI and Scorecard
Implement new OBIEE 11g user interface through KPI and ScorecardiWare Logic Technologies Pvt. Ltd. With the launch of OBIEE 11g we can look at some of the key new features in this release. The most obvious changes in OBIEE 11g is around the visual look and feel of the web-based components. Few of the features that we will go through are KPIs and scorecards that are newly introduced and widely used in Oracle BI and KPIs can be manifested as a stand-alone metric or part of a watchlist on a dashboard; and selections that limit the members for a column after aggregation, affecting the display of data in your analysis.
Oracle grants accounting 2
Oracle grants accounting 2Naveen Reddy This document outlines the key financial setup steps for an Oracle Grants Accounting application, including defining a ledger in Oracle General Ledger, setting up subledger accounting, enabling purchasing and payables options, defining customers in receivables, setting up order management parameters, and configuring assets in Oracle Assets. It also discusses setting profile options related to the financial setup.
Oracle grants accounting 2
Oracle grants accounting 2Naveen Reddy This document outlines the key financial setup steps for an Oracle Grants Accounting application, including defining a ledger in Oracle General Ledger, setting up subledger accounting, enabling purchasing and payables options, defining customers in receivables, setting up order management parameters, and configuring assets in Oracle Assets. It also discusses setting profile options related to the financial setup.
J2_Global-GL_vsr.pptx
J2_Global-GL_vsr.pptxDharmenderGanore This document provides an overview of the general ledger module in Oracle EBusiness Suite. It discusses the general ledger accounting cycle and integrations. It also covers key setups like the chart of accounts, accounting calendar, currencies and creating legal entities and ledgers. The objectives of the general ledger are also stated as integrating procure to pay and order to cash processes. Reports that can be generated include journal, account details, batch summary, trial balance and journal entry reports.
Oracle_ERP_finalized.ppt
Oracle_ERP_finalized.pptSayedMahfouz3 Oracle E Business Suite is a software package from Oracle that provides enterprise resource planning functionality. It includes various product families like financials, procurement, customer relationship management, and supply chain management. Oracle is significantly larger than its main competitor SAP based on metrics like market capitalization and revenue. Oracle has advantages like strong vertical integration across its technology stack and an open architecture that makes customization easier for customers.
Exd fico zero level training
Exd fico zero level trainingMuhammad Ayaz The document provides an overview of organizational structures and processes in SAP Financials (FI) and Controlling (CO) modules. It describes how the SAP system organizes data through clients, company codes, charts of accounts, and other hierarchies. Key FI components like general ledger, accounts payable, accounts receivable, and asset accounting are summarized. The roles of cost elements, cost centers, internal orders, and profit centers in cost accounting are outlined. Period end closing and reporting processes are also highlighted at a high level.
Oracle Solution Presentation
Oracle Solution PresentationPrudence Technology Oracle Solution Presentation - Complete Solution Presentation for Oracle Enterprise Business Suite. Discover how Oracle EBS can help organization with the visibility. How detail finance, procurement and various modules can contribute to the customer requirement.
Summary Account R12 General Ledger
Summary Account R12 General LedgeriWare Logic Technologies Pvt. Ltd. Summary accounts provide efficiencies for business processing by representing the sum of multiple detailed account balances. They allow for faster reporting and inquiry compared to reviewing each detailed account individually. A summary account template is used to generate multiple summary accounts based on the detail and parent segment values defined. Maintaining summary accounts involves tasks like adding or removing child accounts to update the rolled-up balances totaled in each summary account.
01. sap fi co training
01. sap fi co trainingadityafico The document provides an agenda and overview for a training session on SAP FI-CO (financial accounting and controlling) modules. It includes sections on introducing SAP R/3 and its evolution, modules in SAP R/3 with a focus on FI-CO submodules, business processes, enterprise structure definitions, financial accounting basic settings, and new features in the SAP general ledger including document splitting. The training aims to provide participants with foundational knowledge on SAP financial modules and configurations.
J62_S4HANA2021_BPD_EN_FR.pdf
J62_S4HANA2021_BPD_EN_FR.pdfNareshKumar564728 This document provides test procedures for asset accounting in SAP S/4HANA. It outlines prerequisites including required roles, master data, and preliminary setup steps. The test procedures cover asset acquisition, master data maintenance, valuation, depreciation, and year-end closing processes. Each procedure includes detailed steps for testing the process in the system.
14843 lsampath wp_1 (1)
14843 lsampath wp_1 (1)jan_99in This document provides details on how Dell, Inc. used Oracle's Subledger Accounting (SLA) functionality in E-Business Suite R12 to automate accounting entries for receipts. Key points:
1) Previously, receipts were defaulted to incorrect cost centers, requiring manual reclassification. Using SLA rules, Dell automated deriving the correct cost center segments for each receipt based on customer and sales channel mappings.
2) The solution involved creating PL/SQL code to determine segments, custom sources to call the code, accounting rules to derive segments, journal line definitions, and validating the application accounting definition.
3) This allowed receipts to automatically be applied to the right cost center, eliminating
Oracle Connect Newsletter, April 2010 Issue
Oracle Connect Newsletter, April 2010 IssueiWare Logic Technologies Pvt. Ltd. This newsletter issue from Oracle Connect discusses various Oracle technologies including R12 configurator rules, Oracle Installed Base, Oracle Advanced Global Inter-Company System, write back implementation in OBIEE, and configuring MySQL database connectivity in BI Publisher. It also announces upcoming webinars on building Oracle BIEE reports and dashboards and upgrading from E-Business Suite 11i to R12.
Transaction Account Builder Oracle Fusion Procurement
Transaction Account Builder Oracle Fusion ProcurementSam Elrashedy This document discusses Oracle's Transaction Account Builder (TAB) which is used to derive accounting flexfields for subledger transactions in Oracle Fusion Applications. TAB replaces prior account generator solutions and provides a more flexible and configurable way to default transaction accounts. The key building blocks of TAB include Transaction Account Definitions, Transaction Account Types, Account Rules, Mapping Sets, and Sources. Seeded TAB setup and configuration options are also described to help customers understand how TAB can be used to meet their specific account defaulting requirements.
Tab
TabDeloitte Consulting Ltd This document discusses Oracle's Transaction Account Builder (TAB) which is used to derive accounting flexfields for subledger transactions in Oracle Fusion Applications. TAB replaces prior account generator solutions and provides a more flexible and configurable way to default transaction accounts. The key building blocks of TAB include Transaction Account Definitions, Transaction Account Types, Account Rules, Mapping Sets, and Sources. Seeded TAB setup and custom TAB setup options are also described.
Ad
Recently uploaded (20)
Complete Guide to Advanced Logistics Management Software in Riyadh.pdf
Complete Guide to Advanced Logistics Management Software in Riyadh.pdfSoftware Company Explore the benefits and features of advanced logistics management software for businesses in Riyadh. This guide delves into the latest technologies, from real-time tracking and route optimization to warehouse management and inventory control, helping businesses streamline their logistics operations and reduce costs. Learn how implementing the right software solution can enhance efficiency, improve customer satisfaction, and provide a competitive edge in the growing logistics sector of Riyadh.
IEDM 2024 Tutorial2_Advances in CMOS Technologies and Future Directions for C...
IEDM 2024 Tutorial2_Advances in CMOS Technologies and Future Directions for C...organizerofv IEDM 2024 Tutorial2
Into The Box Conference Keynote Day 1 (ITB2025)
Into The Box Conference Keynote Day 1 (ITB2025)Ortus Solutions, Corp This is the keynote of the Into the Box conference, highlighting the release of the BoxLang JVM language, its key enhancements, and its vision for the future.
Massive Power Outage Hits Spain, Portugal, and France: Causes, Impact, and On...
Massive Power Outage Hits Spain, Portugal, and France: Causes, Impact, and On...Aqusag Technologies In late April 2025, a significant portion of Europe, particularly Spain, Portugal, and parts of southern France, experienced widespread, rolling power outages that continue to affect millions of residents, businesses, and infrastructure systems.
The Evolution of Meme Coins A New Era for Digital Currency ppt.pdf
The Evolution of Meme Coins A New Era for Digital Currency ppt.pdfAbi john Analyze the growth of meme coins from mere online jokes to potential assets in the digital economy. Explore the community, culture, and utility as they elevate themselves to a new era in cryptocurrency.
Noah Loul Shares 5 Steps to Implement AI Agents for Maximum Business Efficien...
Noah Loul Shares 5 Steps to Implement AI Agents for Maximum Business Efficien...Noah Loul Artificial intelligence is changing how businesses operate. Companies are using AI agents to automate tasks, reduce time spent on repetitive work, and focus more on high-value activities. Noah Loul, an AI strategist and entrepreneur, has helped dozens of companies streamline their operations using smart automation. He believes AI agents aren't just tools—they're workers that take on repeatable tasks so your human team can focus on what matters. If you want to reduce time waste and increase output, AI agents are the next move.
TrsLabs - Fintech Product & Business Consulting
TrsLabs - Fintech Product & Business ConsultingTrs Labs Hybrid Growth Mandate Model with TrsLabs
Strategic Investments, Inorganic Growth, Business Model Pivoting are critical activities that business don't do/change everyday. In cases like this, it may benefit your business to choose a temporary external consultant.
An unbiased plan driven by clearcut deliverables, market dynamics and without the influence of your internal office equations empower business leaders to make right choices.
Getting things done within a budget within a timeframe is key to Growing Business - No matter whether you are a start-up or a big company
Talk to us & Unlock the competitive advantage
DevOpsDays Atlanta 2025 - Building 10x Development Organizations.pptx
DevOpsDays Atlanta 2025 - Building 10x Development Organizations.pptxJustin Reock Building 10x Organizations with Modern Productivity Metrics
10x developers may be a myth, but 10x organizations are very real, as proven by the influential study performed in the 1980s, ‘The Coding War Games.’
Right now, here in early 2025, we seem to be experiencing YAPP (Yet Another Productivity Philosophy), and that philosophy is converging on developer experience. It seems that with every new method we invent for the delivery of products, whether physical or virtual, we reinvent productivity philosophies to go alongside them.
But which of these approaches actually work? DORA? SPACE? DevEx? What should we invest in and create urgency behind today, so that we don’t find ourselves having the same discussion again in a decade?
TrustArc Webinar: Consumer Expectations vs Corporate Realities on Data Broker...
TrustArc Webinar: Consumer Expectations vs Corporate Realities on Data Broker...TrustArc Most consumers believe they’re making informed decisions about their personal data—adjusting privacy settings, blocking trackers, and opting out where they can. However, our new research reveals that while awareness is high, taking meaningful action is still lacking. On the corporate side, many organizations report strong policies for managing third-party data and consumer consent yet fall short when it comes to consistency, accountability and transparency.
This session will explore the research findings from TrustArc’s Privacy Pulse Survey, examining consumer attitudes toward personal data collection and practical suggestions for corporate practices around purchasing third-party data.
Attendees will learn:
- Consumer awareness around data brokers and what consumers are doing to limit data collection
- How businesses assess third-party vendors and their consent management operations
- Where business preparedness needs improvement
- What these trends mean for the future of privacy governance and public trust
This discussion is essential for privacy, risk, and compliance professionals who want to ground their strategies in current data and prepare for what’s next in the privacy landscape.
Cyber Awareness overview for 2025 month of security
Cyber Awareness overview for 2025 month of securityriccardosl1 Cyber awareness training educates employees on risk associated with internet and malicious emails
HCL Nomad Web – Best Practices und Verwaltung von Multiuser-Umgebungen
HCL Nomad Web – Best Practices und Verwaltung von Multiuser-Umgebungenpanagenda Webinar Recording: https://www.panagenda.com/webinars/hcl-nomad-web-best-practices-und-verwaltung-von-multiuser-umgebungen/
HCL Nomad Web wird als die nächste Generation des HCL Notes-Clients gefeiert und bietet zahlreiche Vorteile, wie die Beseitigung des Bedarfs an Paketierung, Verteilung und Installation. Nomad Web-Client-Updates werden “automatisch” im Hintergrund installiert, was den administrativen Aufwand im Vergleich zu traditionellen HCL Notes-Clients erheblich reduziert. Allerdings stellt die Fehlerbehebung in Nomad Web im Vergleich zum Notes-Client einzigartige Herausforderungen dar.
Begleiten Sie Christoph und Marc, während sie demonstrieren, wie der Fehlerbehebungsprozess in HCL Nomad Web vereinfacht werden kann, um eine reibungslose und effiziente Benutzererfahrung zu gewährleisten.
In diesem Webinar werden wir effektive Strategien zur Diagnose und Lösung häufiger Probleme in HCL Nomad Web untersuchen, einschließlich
- Zugriff auf die Konsole
- Auffinden und Interpretieren von Protokolldateien
- Zugriff auf den Datenordner im Cache des Browsers (unter Verwendung von OPFS)
- Verständnis der Unterschiede zwischen Einzel- und Mehrbenutzerszenarien
- Nutzung der Client Clocking-Funktion
Semantic Cultivators : The Critical Future Role to Enable AI
Semantic Cultivators : The Critical Future Role to Enable AIartmondano By 2026, AI agents will consume 10x more enterprise data than humans, but with none of the contextual understanding that prevents catastrophic misinterpretations.
HCL Nomad Web – Best Practices and Managing Multiuser Environments
HCL Nomad Web – Best Practices and Managing Multiuser Environmentspanagenda Webinar Recording: https://www.panagenda.com/webinars/hcl-nomad-web-best-practices-and-managing-multiuser-environments/
HCL Nomad Web is heralded as the next generation of the HCL Notes client, offering numerous advantages such as eliminating the need for packaging, distribution, and installation. Nomad Web client upgrades will be installed “automatically” in the background. This significantly reduces the administrative footprint compared to traditional HCL Notes clients. However, troubleshooting issues in Nomad Web present unique challenges compared to the Notes client.
Join Christoph and Marc as they demonstrate how to simplify the troubleshooting process in HCL Nomad Web, ensuring a smoother and more efficient user experience.
In this webinar, we will explore effective strategies for diagnosing and resolving common problems in HCL Nomad Web, including
- Accessing the console
- Locating and interpreting log files
- Accessing the data folder within the browser’s cache (using OPFS)
- Understand the difference between single- and multi-user scenarios
- Utilizing Client Clocking
Big Data Analytics Quick Research Guide by Arthur Morgan
Big Data Analytics Quick Research Guide by Arthur MorganArthur Morgan This is a Quick Research Guide (QRG).
QRGs include the following:
- A brief, high-level overview of the QRG topic.
- A milestone timeline for the QRG topic.
- Links to various free online resource materials to provide a deeper dive into the QRG topic.
- Conclusion and a recommendation for at least two books available in the SJPL system on the QRG topic.
QRGs planned for the series:
- Artificial Intelligence QRG
- Quantum Computing QRG
- Big Data Analytics QRG
- Spacecraft Guidance, Navigation & Control QRG (coming 2026)
- UK Home Computing & The Birth of ARM QRG (coming 2027)
Any questions or comments?
- Please contact Arthur Morgan at [email protected].
100% human made.
Linux Support for SMARC: How Toradex Empowers Embedded Developers
Linux Support for SMARC: How Toradex Empowers Embedded DevelopersToradex Toradex brings robust Linux support to SMARC (Smart Mobility Architecture), ensuring high performance and long-term reliability for embedded applications. Here’s how:
• Optimized Torizon OS & Yocto Support – Toradex provides Torizon OS, a Debian-based easy-to-use platform, and Yocto BSPs for customized Linux images on SMARC modules.
• Seamless Integration with i.MX 8M Plus and i.MX 95 – Toradex SMARC solutions leverage NXP’s i.MX 8 M Plus and i.MX 95 SoCs, delivering power efficiency and AI-ready performance.
• Secure and Reliable – With Secure Boot, over-the-air (OTA) updates, and LTS kernel support, Toradex ensures industrial-grade security and longevity.
• Containerized Workflows for AI & IoT – Support for Docker, ROS, and real-time Linux enables scalable AI, ML, and IoT applications.
• Strong Ecosystem & Developer Support – Toradex offers comprehensive documentation, developer tools, and dedicated support, accelerating time-to-market.
With Toradex’s Linux support for SMARC, developers get a scalable, secure, and high-performance solution for industrial, medical, and AI-driven applications.
Do you have a specific project or application in mind where you're considering SMARC? We can help with Free Compatibility Check and help you with quick time-to-market
For more information: https://www.toradex.com/computer-on-modules/smarc-arm-family
Build Your Own Copilot & Agents For Devs
Build Your Own Copilot & Agents For DevsBrian McKeiver May 2nd, 2025 talk at StirTrek 2025 Conference.
Role of Data Annotation Services in AI-Powered Manufacturing
Role of Data Annotation Services in AI-Powered ManufacturingAndrew Leo From predictive maintenance to robotic automation, AI is driving the future of manufacturing. But without high-quality annotated data, even the smartest models fall short.
Discover how data annotation services are powering accuracy, safety, and efficiency in AI-driven manufacturing systems.
Precision in data labeling = Precision on the production floor.
Oracle ERP and General Ledger Configuration
- 1. Presented By Syed Tashfeen Introduction To ERP And General Ledger Configuration Gold Partner
- 2. Agenda Introduction To ERP Modules Of ERP Oracle Financials Oracle General Ledger Key Components Of General Ledger Brief Description Of Configure GL
- 3. Introduction To ERP It Stands For Enterprise Resource Planning. It provides business solutions. It has different modules. SAP, Oracle, Infor, Microsoft Dynamics are ERP Providers.
- 5. Oracle Financials Oracle E-Business Suites have following financial modules. General Ledger Fixed Assets Account Payables Account Receivables Cash Management
- 6. Oracle General Ledger Oracle General Leger is a software platform of complex financial control. It maintain records, transactions and executions. General Ledger is the complete report of the business life from its input to its output.
- 7. Key Components Chart Of Account Currency Calendar Accounting Setup
- 8. Brief Description Of Configuration Chart Of Account Configure Value Set in Nav: Setup< Financial< Flexfield< Validation< Sets (Create structure according to company requirements). Configure Accounting Flexfield in Nav: Setup< Financial< Flexfield< Segments (Define the accounting responsibilities according to their heads and freeze) Configure Segment Values in Nav: Setup< Financial< Flexfield< Values (Built the accounting structure and create the parent child relation between the accounts) Accounting Calendar Configure Calendar Period in Nav: Setup< Financial< Calendar< Types (We will define the adjusting and closing periods) Configure Accounting Calendar in Nav: Setup< Financial< Calendar< Accounting( We will define the process month and closing month) Currencies Define Currency Type in Nav: Setup< Financial< Currencies (Define the currency will be usable for us) Accounting Setup Configure Legal Entity and Sync Ledger to Accounting Setup.
- 9. Thanks for sharing the knowledge