R12 Changes : General Ledger

Accounting Set up Manager

New feature that streamlines the setup and implementation of Oracle
Financials application
Legal entities
Ledger Primary and secondary
Operating Units (assigned to Primary ledgers)
Reporting Currencies
Subledger Accounting options
Intercompany accounts and Balancing rules
Accounting and reporting Sequencing

Subledger Accounting (SLA)
GL is integrated with SLA to enable a unified process to account for
subledgers transactions and post data to GL. SLA offers the ability to create
multiple accounting representation for the same subledger transaction each
to be stored in a different sub-ledger



Classification: GE-GENPACT Internal
R12 New Features
Ledger defined in Oracle General Ledger, one or more legal or business entities that share a
common chart of accounts, calendar, currency, and accounting method. Ledgers replace set of
books in Release 12.0.

Release 12
Ledger ( SOB in 11i)
Classification: GE-GENPACT Internal
R12 New Features
4Cs Additional C : Accounting method
Release 12
The difference between 11i and R12

Subledger Accounting (SLA) Allows multiple accounting representations for a single event.

Classification: Genpact Internal
R12 New Features
MOAC (Multi Org Access) Allows user to access, process, and report on data for an multiple
operating units within a single applications responsibility.

Release 12
Create Orders across multiple
Operating Units

Classification: Genpact Internal
R12 New Features
Trading Community Architecture
Release 12
LE
OU A OU B OU C
Projects
Receivables
Payables
Inventory
Work in Process Purchasing
E-Business Suite
Assets
Bank account is now associated with
LE entity rather than Operating Unit
Single bank account serves multiple
Operating Units
Any and all Operating Units
associated with a ledger can be
permitted to use the bank account
Classification: GE-GENPACT Internal
Classification: Genpact Internal
Classification: Genpact Internal
R12 New Features
Accounting Setup Manager a central location to define your accounting-related setup across all
financial applications.
Release 12


Classification: Genpact Internal
R12 New Features
Account Analysis and Drilldown a new web-based interface that allows you to easily review and
analyze your general ledger financial data.
Release 12 Enhancement