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E-Business Suite Release 12
Subledger Accounting Paul Ingold Senior Solution Consultant Applications

Agenda

1 The Need for a Better Global Solution 2 Global Functionality ± Subledger Accounting 3 Upgrading

R12 Subledger Accounting
Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

1

Agenda 1 The Need for a Better Global Solution 2 Global Functionality ± Subledger Accounting 3 Upgrading R12 Subledger Accounting Copyright ©2007. Oracle. Oracle Confidential 2 . All rights reserved.

and competitors have all become global COMPLEXITY AND COSTS « Globalization brings complexity with it. but growth that creates value GOVERNANCE. and unnecessary complexity drives up costs INNOVATION AND GROWTH « Not just any growth. Oracle Confidential 3 . suppliers. All rights reserved. Oracle.Today¶s CFO Agenda GLOBALIZATION «Today¶s workforce. RISK & COMPLIANCE «Companies are under pressure to do more than just meet the letter of the law R12 Subledger Accounting Copyright ©2007. customers.

All rights reserved.R12: The Global Business Release ‡ Think Globally to make the right decisions ‡ Work Globally to be more productive ‡ Manage Systems Globally to lower cost and increase performance R12 Subledger Accounting Copyright ©2007. Oracle Confidential 4 . Oracle.

Lower Costs MULTIPLE LEDGERS General Ledger CENTRALIZED ARCHITECTURE Dr Cr Centralized Accounting Model.Global Architecture More Control. All rights reserved. Oracle. Greater Flexibility. Oracle Confidential 5 . Rules. Engine and Repository Legal Entity Banking Global Tax Intercompany Accounting E-Business Suite Inventory 3rd Party Systems Purchasing Receivables Payables Projects Work in Process ROLE BASED SECURITY R12 Subledger Accounting Copyright ©2007.

Agenda 1 The Need for a Better Global Solution 2 Global Functionality ± Subledger Accounting 3 Upgrading R12 Subledger Accounting Copyright ©2007. All rights reserved. Oracle Confidential 6 . Oracle.

All rights reserved.Subledger Accounting Flexible Rule-Based Engine Transaction Centralized Accounting Dr Cr Primary Ledger US GAAP US COA US Calendar USD Take Source System Accounting 01-402-7620-0000-000 Conversion Table Source Field Risk Class Result Debtor Account 2301 2302 2301 Nested Condition Statements Rule IF AND AND OR Source System = Order Management Customer Type = Related Party Country = USA Customer Type = Internal Result WIP Account 2505 01-402-7620-0000-000 High Med Low Single segments. Oracle Confidential 7 . or complete string R12 Subledger Accounting Copyright ©2007. Oracle.

267.000 22.001.000 15.001.000.000 150.2120.000.000 Account 10.000 French Rules Plan Comptable French Calendar EUR R12 Subledger Accounting Copyright ©2007. Oracle Confidential 8 .2120.001.000 65.101.000 140.100. Oracle.Subledger Accounting Multiple Accounting Representations for Parallel Financial Reporting Transaction Centralized Accounting Dr Cr Primary Ledger US GAAP US COA US Calendar USD Secondary Ledger Translation Table Account 100.000.000 18.000. All rights reserved.2120.000.212.001.001.102.000 120.2120.2120.000 130.

or complete string R12 Subledger Accounting Copyright ©2007. Oracle Confidential 9 .Subledger Accounting Flexible Rule-Based Engine Transaction Centralized Accounting Dr Cr Primary Ledger US GAAP US COA US Calendar USD Take Source System Accounting 01-402-7620-0000-000 Conversion Table Source Field Risk Class Result Debtor Account 2301 2302 2301 Nested Condition Statements Rule IF AND AND OR Source System = Order Management Customer Type = Related Party Country = USA Customer Type = Internal Result WIP Account 2505 01-402-7620-0000-000 High Med Low Single segments. Oracle. All rights reserved.

Oracle. Oracle Confidential 10 .PP R12 Subledger Accounting Copyright ©2007. All rights reserved.

PP R12 Subledger Accounting Copyright ©2007. Oracle Confidential 11 . Oracle. All rights reserved.

Oracle. All rights reserved.PP R12 Subledger Accounting Copyright ©2007. Oracle Confidential 12 .

Oracle Confidential 13 . Oracle.PP R12 Subledger Accounting Copyright ©2007. All rights reserved.

Oracle Confidential 14 . All rights reserved. Oracle.PP R12 Subledger Accounting Copyright ©2007.

000 65.000.2120.000 120.000.000 Account 10. All rights reserved.2120.212.2120.001.000.000 18.100.000.000 15.000 French Rules Plan Comptable French Calendar EUR R12 Subledger Accounting Copyright ©2007.101.001.Subledger Accounting Multiple Accounting Representations for Parallel Financial Reporting Transaction Centralized Accounting Dr Cr Primary Ledger US GAAP US COA US Calendar USD Secondary Ledger Translation Table Account 100.000 22. Oracle. Oracle Confidential 15 .000.001.102.001.000 140.001.000 150.2120.267.000 130.2120.

Oracle Confidential 16 . All rights reserved.PP R12 Subledger Accounting Copyright ©2007. Oracle.

Oracle. All rights reserved. Oracle Confidential 17 .PP R12 Subledger Accounting Copyright ©2007.

Oracle. Oracle Confidential 18 .PP R12 Subledger Accounting Copyright ©2007. All rights reserved.

PP R12 Subledger Accounting Copyright ©2007. All rights reserved. Oracle Confidential 19 . Oracle.

Oracle Confidential 20 . All rights reserved.PP R12 Subledger Accounting Copyright ©2007. Oracle.

PP R12 Subledger Accounting Copyright ©2007. Oracle. All rights reserved. Oracle Confidential 21 .

PP R12 Subledger Accounting Copyright ©2007. Oracle. Oracle Confidential 22 . All rights reserved.

Oracle. Oracle Confidential 23 . All rights reserved.PP R12 Subledger Accounting Copyright ©2007.

Oracle. Oracle Confidential 24 .Agenda 1 The Need for a Better Global Solution 2 Global Functionality ± Subledger Accounting 3 Upgrading R12 Subledger Accounting Copyright ©2007. All rights reserved.

R12 Subledger Accounting Copyright ©2007. All rights reserved. Oracle Confidential 25 . Oracle.