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1. E-Business Suite Release 12 <Insert Picture Here> Subledger Accounting Applications 2. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12…
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  • 1. E-Business Suite Release 12 <Insert Picture Here> Subledger Accounting Applications
  • 2. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 2 • Think Globally to make the right decisions • Work Globally to be more productive • Manage Systems Globally to lower cost and increase performance R12: The Global Business Release
  • 3. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 3 ProjectsReceivables Payables Centralized Accounting Model, Rules, Engine and Repository DrDr CrCr Inventory 3rd Party Systems General Ledger Work in ProcessPurchasing E-Business Suite Banking Global Tax Intercompany Accounting ROLE BASED SECURITY MULTIPLE LEDGERS Legal Entity Global Architecture More Control, Greater Flexibility, Lower Costs CENTRALIZED ARCHITECTURE
  • 4. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 4 Flexible Rule-Based Engine Transaction US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Take Source System Accounting Conversion Table Nested Condition Statements Risk Class Single segments, or complete string 01-402-7620-0000-000 01-402-7620-0000-000 Debtor Account High Med Low 2301 2302 2301 IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal Source Field Result Rule WIP Account Result 2505
  • 5. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 5 Multiple Accounting Representations for Parallel Financial Reporting French RulesFrench Rules PlanPlan ComptableComptable FrenchFrench CalendarCalendar EUREUR Secondary Ledger US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Transaction Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000 Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Translation Table
  • 6. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 6 Flexible Rule-Based Engine Transaction US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Take Source System Accounting Conversion Table Nested Condition Statements Risk Class Single segments, or complete string 01-402-7620-0000-000 01-402-7620-0000-000 Debtor Account High Med Low 2301 2302 2301 IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal Source Field Result Rule WIP Account Result 2505
  • 7. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 7 PP
  • 8. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 8 PP
  • 9. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 9 PP
  • 10. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 10 PP
  • 11. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 11 PP
  • 12. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 12 Multiple Accounting Representations for Parallel Financial Reporting French RulesFrench Rules PlanPlan ComptableComptable FrenchFrench CalendarCalendar EUREUR Secondary Ledger US GAAPUS GAAP US COAUS COA US CalendarUS Calendar USDUSD Primary Ledger CentralizedCentralized AccountingAccounting CentralizedCentralized AccountingAccounting DrDr CrCr Subledger Accounting Transaction Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000 Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Translation Table
  • 13. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 13 PP
  • 14. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 14 PP
  • 15. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 15 PP
  • 16. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 16 PP
  • 17. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 17 PP
  • 18. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 18 PP
  • 19. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 19 PP
  • 20. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 20 PP
  • 21. Copyright ©2007, Oracle. All rights reserved. Oracle Confidential R12 Subledger Accounting 21 A Q&
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