Professional Documents
Culture Documents
Agenda
Integration
Payables
Inventory
Receivables
Payroll
Assets
General Ledger
Projects
Cash Management
Purchasing
Treasury
Manufacturing
Oracle Assets
Oracle Payables
Oracle Purchasing
Encumbrances
Journal Entries
Oracle Receivables
External Systems
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SubSubLedgers
General Ledger
Journal Import
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Legal Entities
Ledgers
Operating Units
Secondary Ledgers
Optional, additional accounting representations of your primary ledger Can differ in one or more of the following from the primary ledger:
Chart of accounts Accounting calendar Primary currency Subledger Accounting Method
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Accounting
SLA
Transaction
AP
AR
FA
Other Subledgers
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US GAAP Accrual
Monthly Calendar
Accounting Method
Currency
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Ledger Set
Grouping of ledgers with the same chart of accounts and calendar/period type combination Essentially treats multiple ledgers as one
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Types of Journals
Manual Journals Imported Journals Recurring Journals Mass Allocation
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Manual Journals
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Recurring Journals
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Recurring Journal
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Inquiry
Rollup Groups
Define rollup groups to capture different summary levels for each Parent and Child Segments. Use Summary Accounts to view financial information at Summary Level Assign related parent values to rollup groups. Use Rollup groups when creating summary accounts. No limit to number of levels. No limit to number of Entities on each level.
Example
Rollup Group Rollup Group Level 1 Total Assets
Level 2.1
Level 2.2
Fixed Assets
Current Assets
Buildings
Cash
Bank
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Consolidation
Subsidiary 1 Set of Books Subsidiary 2 Set of Books Subsidiary 3 Set of Books
CONSOLIDATE
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Translation
Translation and re-measurement
methods Period average and end rates historical rates Period to date and year to date modes Translation method
Functional Currency
KWD
KWD
KWD
TRANSLATE
USD
USD
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Revaluation
converts to USD Foreign currency KWD Functional currency
REVALUE
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Security
SEGMENT SECURITY RULE Security gives you the capability to restrict the set of values a user can use during data entry
Cross validation rules prevent the combination of certain segment values in the chart of accounts.
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Security
DATA ACCESS SET Access multiple legal entities and ledgers from a single GL responsibility
DEFINITION ACCESS SET Control access to setup/reference independently of data security Enable setup sharing across ledgers and ledger sets Enable setup autonomy within multilegal entity ledgers Set up view, modify, and usage privileges
Accounting Calendars Auto Allocations AutoPost Criteria Sets Auto Reversal Criteria Sets Budget Formulas Budget Organizations Chart of Accounts Mappings Consolidation Definitions Consolidation Sets Elimination Sets FSG Reports and components Mass Allocation Mass Budgets Rate Types Recurring Journals Revaluations Transaction Calendars
CONTROL ACCOUNTS Restrict the usage of Control Accounts in manual Journal Entry
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Open Interface
GL_INTERFACE To Import Journal lines from peripheral systems and Oracle Sub ledgers
GL_DAILY_RATES_INTERFACE
GL_BUDGET_INTERFACE
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Reports
Financial Statement Generator Account Analysis Accounting Set Up Manager Post-Update Diagnosis Report Consolidation Journals Report Journals Day Book Trail Balance Import Journals
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2000 5000
Balance Sheet
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QUESTIONS ANSWERS
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