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r12 Financials Rcd

r12 Financials Rcd

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01/06/2013

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R
ELEASE
C
ONTENT
D
OCUMENT
Release 12Financial Applications
Prepared by Financials Product Management Team
Last Updated: 27th February 2006Version: 25
Company Confidential - For Oracle Internal Use Only
 
Copyright © 2006, Oracle. All rights reserved.
 
 
 R12 Financials Release Content Document, Rev. 00 iiConfidential - For internal use only
Table of Contents
1.
 
 Disclaimer 1
 
2.
 
 Introduction 2
 
2.1.
 
Purpose of Document 2
 
3.
 
 Release 12 Objectives 3
 
4.
 
Oracle Financials Applications Architectural and Closely-related Enhancements
 
4.1.
 
Multi-Org Access 6
 
4.1.1.
 
Overview 6
 
4.1.2.
 
Features 6
 
4.1.2.1.
 
Multi-Org Access Control 6
 
4.1.2.2.
 
Multi-Org Security Profile Preferences 6
 
4.1.2.3.
 
Enhanced Multi-Org Reporting 7
 
4.1.2.4.
 
Multi-Org Integration with Accounting Setup Manager 7
 
4.2.
 
Oracle Cash Management 8
 
4.2.1.
 
Overview 8
 
4.2.2.
 
Features 8
 
4.2.2.1.
 
Bank Account Model 8
 
4.2.2.2.
 
Multi-Org Access Control 8
 
4.2.2.3.
 
Subledger Accounting 8
 
4.2.2.4.
 
Bank Account Balances and Interest Calculation 9
 
4.2.2.5.
 
Bank Account Transfers 9
 
4.2.2.6.
 
Cash Pooling 9
 
4.2.2.7.
 
Bank Statement Accounting 10
 
4.2.2.8.
 
Bank Account Signing Authorities 11
 
4.2.2.9.
 
Cash Positioning Intra-day Activities 11
 
4.3.
 
Oracle General Ledger 12
 
4.3.1.
 
Overview 12
 
4.3.2.
 
Features 12
 
4.3.2.1.
 
Accounting Setup 12
 
4.3.2.2.
 
Improved Processing Efficiency 13
 
4.3.2.3.
 
Data Security 14
 
4.3.2.4.
 
Auditability 15
 
4.3.2.5.
 
Others 16
 
4.3.3.
 
Terminology 17
 
4.4.
 
Oracle Subledger Accounting New Product 19
 
4.4.1.
 
Overview 19
 
4.4.2.
 
Features 19
 
4.4.2.1.
 
Journal Entry Setups 19
 
4.4.2.2.
 
Date Effective Application Accounting Definitions 20
 
4.4.2.3.
 
Multiple Accounting Representations 20
 
4.4.2.4.
 
Online Accounting 21
 
4.4.2.5.
 
Replacement for Disabled Accounts 21
 
 
 R12 Financials Release Content Document, Rev. 00 iiiConfidential - For internal use only
4.4.2.6.
 
Process Category Accounting 21
 
4.4.2.7.
 
Straight Through Accounting Processing 21
 
4.4.2.8.
 
On-line inquiries 22
 
4.4.2.9.
 
Journal Entry Sequencing 22
 
4.4.2.10.
 
Third Party Merge Accounting 22
 
4.4.2.11.
 
Manual Journal Entries 23
 
4.4.2.12.
 
Third Party Control Accounts 23
 
4.4.2.13.
 
Transaction Account Builder 23
 
4.4.2.14.
 
Multi-period Accounting 23
 
4.4.2.15.
 
Accrual Reversal Accounting 23
 
4.4.2.16.
 
Business Flows 24
 
4.4.2.17.
 
Accounted and Gain/Loss Amount Calculations 24
 
4.4.2.18.
 
Application Accounting Definitions Loader 24
 
4.4.2.19.
 
Errors Accounting and Reporting 24
 
4.4.2.20.
 
Standard Reports 25
 
4.4.2.21.
 
Enhanced Reporting Currency Functionality 25
 
4.4.2.22.
 
Diagnostics Framework 25
 
4.4.3.
 
Oracle Subledger Accounting Enhances the Functionality of the Global Accounting Engine 25
 
4.4.4.
 
Terminology 27
 
4.5.
 
Oracle Legal Entity Configurator 29
 
4.5.1.
 
Overview 29
 
4.5.2.
 
Features 29
 
4.5.2.1.
 
Oracle Legal Entity Configurator 29
 
4.5.2.2.
 
Legal Authorities and Jurisdiction 30
 
4.5.2.3.
 
Legal Date Tracking and Auditing 30
 
4.5.3.
 
Terminology 30
 
4.6.
 
Oracle Advanced Global Intercompany System 32
 
4.6.1.
 
Overview 32
 
4.6.2.
 
Features 32
 
4.6.2.1.
 
Intercompany Balancing 32
 
4.6.2.2.
 
Intercompany Invoicing 32
 
4.6.2.3.
 
Intercompany Reconciliation 33
 
4.6.2.4.
 
Manual Intercompany Transactions 33
 
4.6.3.
 
Terminology 33
 
4.7.
 
Oracle E-Business Tax New Product 34
 
4.7.1.
 
Overview 34
 
4.7.2.
 
Features 34
 
4.7.2.1.
 
Configuration Options and Provider Service Subscriptions 34
 
4.7.2.2.
 
Events and Configuration Owner Options 35
 
4.7.2.3.
 
Tax Configuration Manager 35
 
4.7.2.4.
 
Tax Determination Services 35
 
4.7.2.5.
 
Centralized Tax Record Repository for Audit and Reporting 36
 
4.7.2.6.
 
Tax Reporting 36
 
4.7.2.7.
 
Tax Simulator 36
 
4.7.2.8.
 
Guided Configuration 37
 
4.7.2.9.
 
Additional Enhancements 37
 
4.7.3.
 
Terminology 37
 
5.
 
Oracle Financial Applications - Features and Enhancements 40
 
5.1.
 
Oracle Advanced Collections 40
 
5.1.1.
 
Overview 40
 
5.1.2.
 
Features 40
 
5.1.2.1.
 
Multi-Org Access Control 40
 
5.1.2.2.
 
Uptake of Cross-Operating Unit Initiative 40
 
5.1.2.3.
 
Consolidation of Collections Functionality into Advanced Collections 40
 
5.1.2.4.
 
 New Implementation Checklist and Setup Screens 41
 
5.1.2.5.
 
Improved Payment Processing and Customer Funds Capture 41
 

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