Oracle Applications R12 - New Features Sr Feature no Type Oracle Standard Purge (if added

)

Features

Impacted Modules

1 Modified

Bank Account Model

AP, AR, PAY, XTR

2 Modified

Multi-Org Access Control

All Modules

3 New

Subledger Accounting

GL

4 New

Bank Account Balances and Interest Calculation

GL XTR, AP and Oracle Subledger Accounting.

5 New

Bank Account Transfers

6 New

Cash Pooling

XTR, (All Financials modules)

7 Modified

Bank Statement Accounting

Oracle Subledger Accounting.

8 Modified

Bank Account Signing Authorities

HRMS, Work Flow

9 Modified

Cash Positioning Intra-day Activities

NULL

Applications R12 - New Features Source of Additional Information data 1) Shared Service approaches to disbursement and collections are enhanced by the deployment of Oracle Cash Management‟s new Bank Account model. 2) It provides a single access point for defining and managing internal bank accounts for Oracle Payables, Oracle Receivables, Oracle Payroll, Oracle Cash Metalink 1) Multi-Org Access Control enables companies that have implemented a Shared Services operating model to efficiently process business transactions by allowing them to access, process, and report on data for an unlimited number of operating units within a single applications responsibility. Metalink 1) Oracle Subledger Accounting provides tools that allow users to meet External Reporting (IAS.IFRs, US GAAP, etc.), corporate management, and national fiscal accounting requirements. 2) With a flexible tool called Accounting Methods Builder, users can determine the Metalink 1) Many new bank account balance types are supported for all internal bank accounts including ledger, available, value dated, 1-day float, 2-day float, and projected balances. 2) Users are able to track closing ledger and available balances as well as month-to- Metalink 1) Bank Account Transfer functionality was previously supported only through Oracle Treasury. Now, bank account transfers are supported directly in Oracle Cash Management. 2) This feature allows users to create these types of cash transfers between internal Metalink 1) Organizations frequently use cash pooling techniques to optimize funds by consolidating bank balances from across multiple bank accounts. By consolidating balances and minimizing idle funds, organizations may decrease external borrowing costs and increase overall investment returns. Metalink 1) This feature was first released in Oracle Financials Family Pack G. 2) This feature allows users to define mapping rules that can automatically create and reconcile transactions in Oracle Cash Management based on reported priorday bank statement lines. Users are able to define flexible matching rules based on Metalink 1) This feature allows Oracle Cash Management users to enter, maintain, and report on those people in their organizations with bank account signing authority. Users are able to indicate single and joint signing limits for each bank account as well as signer group categories, effective dates, approval status, and other relevant Metalink 1) This feature provides additional flexibility in how users view intra-day bank statement activity in their cash positions. It is possible to include all or portions of intra-day bank statement activity in the cash position, and these cash flows are used when calculating projected closing balances. 2) Alternatively, the set up for Metalink

Oracle Applications R12 - New Features Sr Feature no Type Oracle Standard Purge (if added)

Features

Impacted Modules

1 New

Legal Entity

All the modules(Not particular)

2 Modified Multi-Org Access Control

All the modules(Not particular)

Representation of Suppliers in the 3 Modified Trading Community Architecture (TCA)

NULL

New User Interface for Supplier Entry and AR, PO 4 Modified Maintenance

5 Modified Supplier Bank Accounts

AR, PO

6 Modified Introduction of Invoice Lines Invoice Processing for Contract Financing, Retainage, and Progress 7 Modified Terms

Oracle Projects and Oracle Assets.

NULL

Enhanced Invoice Approval Includes Line NULL 8 Modified Level Approval

9 New

Non PO Invoices Entered via iSupplier Portal

NULL

Collaboration with Suppliers to Resolve 10 Modified Disputes

AR, PO

Oracle Receivables Enhancements to Payment Banks. 12 Modified Branches.11 New Oracle E-Business Disbursement Requests Oracle Loans. and Accounts NULL 13 Modified Payment Process Enhancements Oracle Payments Accounts Receivable / Accounts Payable NULL 14 Modified Netting .

Furthermore. 2) Select invoices across operating units for payment processing within a single pay run. or project. 2) Additional tax and legal registrations provide key information to meet your reporting and compliance needs. essential line information. These Metalink 1) With the introduction of Invoice Lines. 2) Notification details are targeted to the level of approval required and embedded with a view of the invoice including summary amounts.Applications R12 . request an advance or progressive financing support. 1) The Trading Community Model is a highly flexible architecture that allows you to fully model real world entities in your trading community and accurately represent the complex relationships among those entities. This approach provides for easier and centralized maintenance and security of Metalink Metalink Metalink Metalink Metalink 1) Oracle Payables incorporates Invoice Lines into the invoice model. you have access to many of the features 1) Adding new locations or relationships with additional operating units is streamlined. Invoice Lines supports the representation of the goods or services as well as tax. your Multi-Org Access Control and Preferences allow users to enter invoices or batches of invoices for one operating unit. and other charges as lines with distributions tied to each line. 1) Holds on invoices that are a result of differences between the invoiced and planned amounts or quantity result in disputes that must be resolved. 3) This feature offers the ability for line level approval and matching between an invoice line and a purchase order shipment pay item. Invoice Requests are visible in Oracle Payables but are not paid or accounted until the invoice can be verified and approved. 1) The bank account is tied directly to the trading partner allowing one bank account definition to be leveraged by a „supplier‟ trading partner and shared if the trading partner is also an employee or customer. 2) The legal entity can be used as selection criteria when preparing pay runs. or receipt. Invoices that have been approved by the owner of the purchasing transaction but rejected during the approval process may also be subject to disputes with the supplier. and then seamlessly enter invoices for another operating unit. 2) Suppliers as part of the trading community. pertinent information to and from Oracle Projects and Oracle Assets. Metalink Complex payment terms and conditions for fixed price contracts is captured during the procurement contract flow. freight. Adding Invoice Lines is a key architectural change. Metalink Metalink . Additional fields record attributes such as serial numbers and item descriptions. service. and record negotiated amounts to retain until completion of the purchased item. This includes options to schedule points of progress for invoicing. approver Metalink 1) Invoices entered by Suppliers where a purchase order has not been obtained are represented as Invoice Requests.New Features Source of data Additional Information 1) Legal Entity is a new addition to the Oracle E-Business Suite that enhances the ability to manage one‟s legal corporate structure and track data from the legal perspective. Tailor a quick update page with those values most often updated for even faster maintenance. 2) Merged into the current invoice transaction business flows. which enables Oracle Payables to better model the paper or electronic business document yet maintain key features that exist at the invoice distributions level. it facilitates the capture and transfer of additional. users are able to further extend their approval policy granularity in Oracle Approvals Management for individual lines of an invoice. 1) In Oracle Payables.

the management and visibility of the payment process are much more robust and easier to use. Along with a new user interface. A selection program automatically pulls information from Oracle Receivables and Oracle Payables taking into consideration Metalink Metalink Metalink Metalink .Manage fewer pay runs by choosing selection 1) When a trading partner is both a customer and a supplier. Netting Agreements add trading partner terms as well as deploying company controls. i) Toolset for the Payment Manager:. Disbursement requests carry accounting entries and support funds 1) Banks and Bank Branches are represented in Oracle‟s Trading Community Architecture and shared by other Oracle E-Business Suite applications.1) Disbursement Requests are requests to make a payment to a company or individual that is not a supplier. 2) This feature empowers the Payables Manager with visibility and control over the items selected for payment processing. you may choose to offset open receivables‟ against open payables‟ items. The Oracle Cash Management section 1) Payment processing is significantly enhanced with this release. The Bank Account is centrally defined. managed and secured and includes the legal ownership and operating unit access for each bank account.

.

Oracle Applications R12 .New Features Sr Feature no Type Features 1 New 2 New 3 New 4 New 5 New 6 New 7 New 8 New Quote Access Across Operating Units (Multi-Org Access Control) Defaulting Rules Available-To-Promise (ATP) Enhancements End User Information Automatic Sales Team Assignment Enhancements Periodic Recurring Charges Line Level Payments Pay Now/ Pay Later 9 Modified Extended Warranties In Network Container Models 10 New 11 New 12 New 13 New 14 New 15 New Line Level Shipping/Billing For Components Of A Configuration Download/Upload Contract Terms & Conditions Additional Quote Supplement Response Types Ability To Change A Saved Quote Supplement Template Quote Specific Pricing Modes Quote Specific Tax Computation Modes 16 Modified Web Publishing To Restricted Specialty Stores 17 Modified Specify Language Preference For New iStore Users 18 New 19 New Support For XML Publisher RTF Templates Support For XML Publisher RTF Output 20 Modified Copy Services When Creating A Quote From An Opportunity 21 New 22 New Streamlined. Integrated User Interface Ability To Simultaneously Update Multiple Lines 23 Modified Modify Price Adjustments And Charges 24 New Pricing Attributes .

Contact and Address Search Parameters 30 New 31 New Customer Search Results Filtered By Territory Search Functionality For Services 32 Modified Flexibility In Adding/Modifying Services 33 New Quote Templates Embedded In The “Create Quote” Flow 34 New 35 New 36 New 37 New 38 New 39 New 40 New Additional Attachment Types and Line Level Attachments Long Description In Quote Lines Table Quote Name Defaulting One-Click Access To “Request Sales Assistance” Comments Related Items Enhancements Icon To Identify Trade-Ins Oracle Proposals Integration 41 Modified Recurring Charges 42 Modified Payment Due With Order 43 New Telecommunications Service Orders with Equipment .25 New Non-Automatic Promotion Codes 26 Modified Quote Search Enhancements 27 New 28 New Update Quote Detail From Search Results Data Quality Management 29 Modified Additional Customer.

New Features Oracle Standard Purge (if added) Additional Information Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Available in Form & HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Impacted Modules Oracle Quoting Quote defaulting is based on the Order Management defaulting framework Global Order Promising.Oracle Applications R12 . Advanced Supply Chain Planning TCA data model Oracle Territory Manager Oracle Quoting Order Management Oracle Quoting Oracle Quoting Oracle Quoting Oracle Contracts Oracle Applications Foundation Oracle Quoting Oracle Quoting Oracle Quoting Oracle iStore Oracle iStore Oracle Quoting Oracle Quoting Oracle Sales Oracle Quoting Oracle Quoting Advanded Pricing requird to setup price and charge modifiers Pricing context and attributes are setup in Oracle Advanced Pricing Source of data Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink .

Oracle Inventory. Oracle Advanced Pricing. Change. Receivables Oracle Install Base. Add. Order Management Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for Forms Quoting MACD(Move. Oracle Configurator. Add. Disconnect) enhancements in Quoting Metalink Metalink Metalink Metalink Metalink Metalink Metalink Oracle Education Oracle Education Oracle Education . Change.Oracle Quoting Oracle Quoting Oracle Quoting TCA data model TCA data model Oracle Quoting Oracle Service Contracts Oracle Quoting Oracle Quoting The attachments functionality in quoting is based on the Oracle Applications Framework attachments component Oracle Quoting Oracle Quoting Oracle iStore Oracle Quoting Oracle Quoting Oracle Proposals Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Feature specific for HTML Quoting Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Oracle Advanced Product Catalogue. Change. Disconnect) enhancements in Quoting MACD(Move. Disconnect) enhancements in Quoting MACD(Move. Add. Oracle Order Management Order Management.

Oracle Applications R12 .New Features Sr Feature no Type Impacted Modules Oracle Standard Purge (if added) Features 1 Modified Workflow Directory Service Bulk Synchronization All Modules 2 New Worklist Flexfields All Modules Enhancement of the notification purge All Modules program 3 Modified Digital Signatures 4 Modified Notification Mailer All Modules 5 Modified Workflow Engine All Modules 6 Modified Business Event System All Modules .

Ability to digitally sign the entire notification contents.New Features Additional Information The Workflow directory service bulk synchronization concurrent program can now recreate a directory service partition that includes roles that are part of a role hierarchy.10. 2. a dollar amount can be published from the workflow message to a personal worklist view and then used for sorting.Ability to verify the signed documents through an evidence store user interface after the signing process 3.Oracle Applications R12 . In Release 11. For example. Event and subscription caching at the PL/SQL layer: PL/SQL rule function optimization Declarative event subscription error handling . Enhancement of the notification purge program to exclude purging of Few new and modified features are added a) Simplified configuration b) Override address c) Enhanced error handling for mass failures Performance improvement through bulk array interface for creating and starting processes. after a role was used in a role hierarchy it was no longer possible to resynchronize the partition with the source originating system in its entirety.5. The personal 1. although Oracle E-Business Suite system administrators can now promote information stored in notification message attributes from the notification detail page to a personal worklist view for viewing and sorting.

Source of data Metalink Metalink Metalink Metalink Metalink Metalink .

Oracle Applications R12 .New Features Sr no 1 2 3 4 5 6 7 Feature Type New Modified New New New New New Impacted Oracle Standard Modules Purge (if added) Oracle Assets Oracle Assets Oracle Assets Oracle Assets Oracle Assets Oracle Assets Oracle Assets Features Accounting Methods Builder Mass Additions Interface for Legacy Conversion Automatic Preparation of Mass Additions Asset Impairment Energy Units of Production Method Energy Straight line Method Flexible Reporting using XML Publisher 8 Obsolete Automatic Depreciation Rollback 9 New Enhanced Logging for Asset Transactions and Programs Oracle Assets Oracle Assets .

New Features Source of data Metalink Metalink Metalink Metalink Metalink Metalink Metalink Additional Information Additional attributes added for data conversion API's itroduced to automatically prepare mass addition line functionality for Energy Industry functionality for Energy Industry functionality for Energy Industry Intermediate manual step of rolling back depreciation for the entire book in order to process further adjustments on selected assets in no longer necessary Metalink introduction of common logging architecture Metalink .ns R12 .

Oracle Applications R12 .New Features Oracle Standard Purge (if Impacted Modules added) Order Management Order Management Order Management Sr Feature no Type 1 New 2 New 3 New Features Multi-Organization Access Control Inventory Convergence Customer Acceptance 4 Modified Mass Scheduling Order Management 5 Modified Enhanced Header Attribute Cascading Order Management 6 Modified Exception Management Enhancements Order Management 7 Modified Workflow Validation Tool Order Management 8 New Credit Card Security Code Order Management 9 New Create Orders in Contact Center Order Management 10 New 11 New Payment Due With Order Recurring Charges Telecommunications Service Orders with Equipment Order Management Order Management 12 New Order Management 13 New Rosetta Native Message: PO Acknowledgements in Order Management Order Management 14 New 15 New Scheduling ATO Items without BOM Customer Credit Check Hold Source Support across Operating Units Order Management Order Management .

Renaming Blanket Sales Agreements to Sales 16 Modified Agreements 17 Modified Oracle Shipping Execution Changes Oracle Release Management Changes 18 New Order Management Order Management Order Management .

Verifys 3 digit code printed behind the card The Contact Center form is enhanced to host new Oracle Order Management tab pages to create and edit orders. Customers are now able to purchase equipment such as wireless handsets. display totals. Metalink Order Management honors credit holds placed on customers from AR across operating Units. In the sale of telecommunications services and equipment to consumers. Exception Management improves visibility to workflow errors and eases the process of retrying workflows that have experienced processing errors.New Features Additional Information Customer can view data of multiple orgs without changing responsibility integration between Oracle Process Inventory and Oracle Order Management has been removed Customer acceptance can be captured from customers Schedule Orders concurrent program is enhanced to schedule lines that have never been scheduled or those that have failed manual scheduling. the corresponding line attributes can be changed automatically or the user will be given the choice of propagating the header changes to the lines. while ordering telecommunications services. taxes and discounts of recurring and one-time prices when telecommunications services are ordered. The workflow validation tool ensures that changes/additions made to workflows by customers are consistent with their business processes Credit Card Security Code is supported through Order Import in addition to Order Management user interfaces and process order public API. etc.Applications R12 . Source of data Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Oracle Order Management distinguishes between OAUG XML and native Rosettanet messages and integrates with the Supply Chain Trading Connector to generate native Rosettanet messages (PIPS). the user has an option of not requiring a BOM to schedule an ATO item even when ATP is based on collected data (ODS mode). Certain header attributes are changed. modems. Metalink . the consumer must sometimes pay for a portion of the total order amount at the time of order placement. Metalink In this release.

There is no functional impact. Metalink Metalink Metalink .Blanket Sales Agreements are renamed to Sales Agreements.

.

New Features Feature Sr no Product Type Oracle Project Portfolio 1 Analysis .New Oracle Standard Purge (if added) Features Impacted Modules Portfolio Creation All the products in Oracle Projects 2 New Strategic Criteria Definition All the products in Oracle Projects 3 New Criteria Weighting and Targets All the products in Oracle Projects 4 New Planning Cycle Initiation All the products in Oracle Projects 5 New Scoring and Nomination of Projects All the products in Oracle Projects 6 New Scenario Modeling All the products in Oracle Projects 7 New Scenario Comparison All the products in Oracle Projects 8 New Scenario Recommendation and Approval All the products in Oracle Projects 9 New Refresh Financial Data for Portfolio Analysis All the products in Oracle Projects Oracle Project Manage 10 ment Modified Workplan Definition Enhancements All the products in Oracle Projects 11 Modified Support for Task Dependencies All the products in Oracle Projects .Oracle Applications R12 .

Modified Assign Resources to Tasks All the products in Oracle Projects Modified Gantt Chart Support for Dependencies and Resources All the products in Oracle Projects Modified Visibility of Task Attachments from All the products in Workplan View Oracle Projects Modified Workflow Notification for Task Execution All the products in Oracle Projects Modified Additional Workplan and Financial All the products in Structure Integration Options Oracle Projects Modified Expanded Integration with Microsoft Project All the products in Oracle Projects Modified Simplified Workplan Navigation All the products in Oracle Projects Modified Process Updates on Structures All the products in Oracle Projects Modified Update Multiple Task Details by Multiple Users All the products in Oracle Projects Modified Earned Value Calculation after Selecting New Baseline Version All the products in Oracle Projects Modified Mass Refresh for Conversion Rates and Cost and Bill Rates All the products in Oracle Projects Modified As of Date for Financial Percent Complete Derivation All the products in Oracle Projects Modified Deliverables Management All the products in Oracle Projects .

Modified Defining Deliverables All the products in Oracle Projects Modified Associating Tasks and Deliverables All the products in Oracle Projects Modified Deliverable Progress Modified Integration of Deliverables with Other Applications All the products in Oracle Projects Oracle Master Scheduling/MRP and Oracle Supply Chain Planning. Oracle Modified Workplan and Staffing Plan Integration Oracle HRMS Modified Assign Team Roles to Workplan Tasks All the products in Oracle Projects Modified Team Role Creation Based on Workplan Project Level Staffing of Requirements Linked to Task Assignments All the products in Oracle Projects Modified Oracle HRMS Modified Resource Usage on Workplan Oracle HRMS Modified Progress Management Enhancements All the products in Oracle Projects Modified Multiple Methods for Collecting Progress All the products in Oracle Projects Modified Progress Rollup Enhancements All the products in Oracle Projects Modified Using Progress for Earned Value. and Replanning All the products in Workplan Oracle Projects . Forecasting.

and Workplan All the products in Oracle Projects.Modified New Client Extension for Workplan Progress All the products in Oracle Projects Modified All the products in Progress Entry for All Task Types Oracle Projects Modified Cancel Tasks All the products in Oracle Projects Modified As of Date Display Values All the products in Oracle Projects Modified Budgeting and Forecasting Enhancements All the products in Oracle Projects Modified Budget Generation from Financial Plan. GL Modified All the products in Oracle Projects Modified Analyze Forecast and Make Adjustments All the products in Oracle Projects Modified Creation of Initial Forecast and Data Entry and View Options Enhanced Budgeting and Forecasting Spreadsheet Integration All the products in Oracle Projects Modified All the products in Oracle Projects. Staffing Plan. GL Modified Budgeting and Forecasting Enhanced APIs All the products in Oracle Projects . Staffing Plan. GL Modified Flexible Budgeting Options for Entering and Viewing Data Forecast Generation from Financial Plan. or Workplan All the products in Resource Oracle Projects Modified Streamlined Data Entry for Budgets All the products in Oracle Projects.

Modified

Budget and Forecast Generation Enhancements

All the products in Oracle Projects, GL

Modified

Honor Bill Rate Overrides on Project Assignments Honor Billability upon Revenue Budget or Revenue Forecast Generation

All the products in Oracle Projects

Modified

All the products in Oracle Projects

Modified

Generate Cost Budget from Workplan with Cost Disabled

All the products in Oracle Projects

Modified

Provide Visibility of Missing Rates for Budget and Forecast All the products in Generation Oracle Projects

Modified

Issue and Change Management Enhancements

All the products in Oracle Projects

Modified

Implementation of Financial Impact to Budget

All the products in Oracle Projects

Modified

Usability Enhancements to Issue and Change Management

All the products in Oracle Projects

Modified

Performance Exceptions Reporting

All the products in Oracle Projects

Modified

Project Performance Reporting

All the products in Oracle Projects

Modified

Project Financial Information

All the products in Oracle Projects

Modified

Task, Resource and Periodic Reporting

All the products in Oracle Projects

Modified

Multicurrency Support for Project Performance

All the products in Oracle Projects

Modified

Support for Multiple Calendars

All the products in Oracle Projects

Modified

Performance Reporting User Interface Enhancements

All the products in Oracle Projects

Modified

Custom Measures (Metrics)

All the products in Oracle Projects

Modified

Enhanced Supplier Mapping for Contingent Workers

All the products in Oracle Projects

Modified

Run Concurrent Processes by Operating Unit

All the products in Oracle Projects

Modified

View Periodic Data for a Range of All the products in Periods Oracle Projects Public Views for Project Performance Summarization Model

Modified

All the products in Oracle Projects

Modified

Financial Planning and Project Status Inquiry (PSI)

All the products in Oracle Projects

Modified

Earned Value Management

All the products in Oracle Projects

Modified

Program Management

All the products in Oracle Projects

Modified

Unlimited Program Hierarchy

All the products in Oracle Projects

Modified

Program Rollup

All the products in Oracle Projects

Modified

All the products in Program Reporting Enhancements Oracle Projects

Modified

Microsoft Project Integration for Programs

All the products in Oracle Projects

Oracle Project Resource Manage Modified

Contingent Workers as Candidates

Oracle Projects, Oracle HRMS

Oracle Project Costing

Modified

Financial Architectural Enhancements ( Integration with Oracle Subledger Accounting)

GL, Oracle Subledger Accounting.

Modified

Multi-Org Access Control

All the modules

Modified

Legal Entity Standardized Data Model for Multiple Reporting Currencies (MRC)

All the modules

Modified

All the modules GL, Oracle Subledger Accounting.

Modified

Budgetary Controls and Public Sector Accounting

Modified

Oracle Purchasing and Oracle Payables Integration

PO, AP, Oracle Time and Labor, Oracle Assets PO, AP, Oracle Time and Labor, Oracle Assets PO, AP, Oracle Time and Labor, Oracle Assets

Modified

Contingent Worker Support

Modified

Labor Cost Processing for Contingent Workers

Oracle Time and Labor. Oracle Assets PO. AP. AP. Oracle Time and Labor. WIP Modified New Expenditure Item Attributes INV. Oracle Time and Labor. Oracle Time and Labor. AP. Modified Future-Dated People Oracle Projects Oracle Project Billing New Integration with Oracle E-Business Oracle E-Business Tax Tax . Oracle Time and Labor. GL. Oracle Assets PO. AP. Oracle Assets PO. INV. Oracle Assets PO. AP. Oracle Time and Labor. AP. AP. Oracle Assets PO. Oracle Time and Labor. Oracle Assets PO. Oracle Assets Modified Introduction of Invoice Lines Modified Improved Project Costing with Cash Basis Accounting Modified Subcontractor Payment Management Modified Removal of Supplier Cost Adjustment Restrictions Modified New Mass Adjust Concurrent Process Tools for Oracle Payables and Oracle Grants Accounting Reconciliation Modified Modified Integration with Oracle Project Manufacturing Oracle Project Manufacturing Burdening WIP and Inventory Transactions Oracle Projects.Modified Expense Report Processing for Contingent Workers PO. BOM.

AR Modified Invoice Concessions Oracle Projects. Oracle Financial .Modified Customer at Top Task Oracle Projects. AR Modified Billing Review in a New Interface Oracle Projects Modified Future-Dated People Oracle Projects Modified Revenue in Foreign Currency GL Modified Convert Revenue to Foreign Currency GL Modified View Project UBR/UER amounts in Project Currency GL Modified Oracle Project Foundati on Modified Resource Definition Enhancements Oracle HRMS Modified Separation of Reporting and Planning Resources Oracle HRMS. AR Modified Invoice Method at Top Task Oracle Projects. AR Modified Invoice Line-Level Write-Off Oracle Projects. AR Modified Accounts Receivable Exchange Rate Conversion Attributes Oracle Projects.

Oracle Financial Modified Resource Breakdown Structure Oracle HRMS Modified Contingent Workers on Projects Oracle HRMS Modified Key Performance Areas on Project List Oracle Projects Modified Project Scorecard for Project Portfolio Analysis Oracle Projects Modified Funding Approval Status Oracle Projects Modified Enhanced Configurability of Project Home Pages Oracle Projects Modified Configurable Workbench Tab Structure Oracle Projects Modified Configurable Page Layouts Oracle Projects Modified Selective Project Copy Oracle Projects Modified Financial Structures in a New User Interface Oracle Projects Oracle Project Collabora tion Modified Additional Regions on Team Member Home Page Oracle Projects .Modified Planning Resources Oracle HRMS.

Modified Collaborative Progress Entry Enhancements Oracle Projects Modified Collaborative Work Planning Oracle Projects .

including start-to-start. 2) You can also compare the top 3 scenarios in a graphical display. and dependency types. class code. This definition specifies the range of projects that can be considered in a given portfolio. you may define the weighting of these different Oracle Projects Release Content Document. 2) You can recommend one or more of the best scenarios to the portfolio reviewer for approval. start-to-finish. Internal Rate of With financial and strategic objectives defined. technology. you can initiate a planning cycle for a given portfolio. and finish-to-finish. you can create multiple scenarios for comparison purposes.New Features Source of data Additional Information With Project Portfolio Analysis. You can define a configurable set of strategic criteria around business goals such as goto-market. with views of their financial and strategic scores to see how they all compare against your target Metalink Metalink Metalink Metalink Metalink Metalink Metalink 1) You can use Oracle Workflow to automate the portfolio approval cycle. Oracle Project Portfolio Analysis also comes with a set of standard financial criteria: Net Present Value. Metalink Enhancements to workplan definition enable you to define. you can define portfolios based on organization. so that proposals stay within the level of available funds. Rev. successors.New Product 4 factors in calculating an overall Whenever a business change occurs or a new periodic review process (such as annual planning) takes place. competitive differentiation. Oracle Project Portfolio Analysis enables you to refresh financial data while you are developing the scenarios. In addition. Payback Period. 2) For project managers. and more. 1) You can create dependencies between tasks within a single project or across projects. 2) You can select predecessors. finish-to-start. Oracle Project Portfolio Analysis enables you to manually collect proposed projects or to invite submissions of new projects using Oracle Workflow. You can rank by 1) You can compare all scenarios in a tabular view based on their investment index scores. projects are automatically gathered into an initial scenario from which you 1) In addition to current work. you can define the funds available. or both. risk. During this cycle. you can enter acceptable target value ranges for these objectives. and control projects with greater detail. Metalink Metalink . track.3) You can also manually rank projects when composing a scenario. efficiency. 2) For each scenario. 00 Oracle Project Portfolio Analysis . you can include proposed work within a planning cycle.ations R12 . globalization. Oracle Project Portfolio Analysis provides a vehicle to 1) With the projects collected. Metalink For portfolio analysts.

the latest baseline data will be used to compute all future progress information and earned value metrics. Metalink The Gantt chart view of the workplan has been enhanced to show dependencies between tasks. or apply latest progress to a Metalink The Projects APIs now support updating task information by multiple users simultaneously.You can now assign planning resources to tasks. Metalink Further enhancements are now available in Oracle Project Management to provide stronger integration with Microsoft Project. You can now easily view which tasks on the workplan have related attachments. as well as cost impact over time periods. the as-of-date for the financial percent complete is derived from the latest date of the following: Metalink Metalink Metalink Oracle Project Management enables you to track deliverables for a project. From the workplan task list view. material items. you can now choose the level of sharing between the workplan and financial structure. you can track detailed schedule information. Metalink . A new public API is available to refresh conversion rates or refresh cost and bill rates on the entire budget or workplan version. progress to date. such as items and documents. The new options are as follows: A) Partially-shared: When structures are parially shared. Metalink When you change the baseline workplan version. including people. Metalink The workplan is now displayed as a hierarchy of tasks. Metalink With this release. publish a workplan version. you can see which tasks have attachments and drill down to view the related attachments. equipment. and financial resources. When the financial physical percent complete is updated from the workplan physical percent complete. Metalink The following enhancements have been made to the process updates on both workplan and financial structures: A) The concurrent process PRC: Process Structure Updates is initiated when you submit process updates. you can choose specific tasks to be used only for workplan purposes. Metalink Metalink You can associate workflows to tasks that can be configured to send notifications depending on various businesses. For each resource assignment.

cost. and analyze the progress of a project workplan so that the progress can be more accurately managed and communicated to stakeholders. Metalink You can roll up workplan resources assigned to individual tasks and create project team roles. You can either enter all progress centrally for the project or delegate the progress entry to task managers or the project resources. Metalink You can define your deliverables and work breakdown structure either independently or together. After progress has been rolled up to the project level. Progress collection consists of the following components: A) Actual Effort or Cost B) Estimate to Complete (ETC) C) Estimated and Actual Completion Dates D) Physical Percent Complete Many of the collected progress measures are rolled up through the WBS in order to provide a measure of progress at every level of the WBS. You now have several ways to collect. and support both scenarios using associations between the tasks and the deliverables. effort. Metalink You can update progress for a deliverable. Metalink You can assign any project team role to workplan tasks. percent complete. Metalink You can assign resources associated with project team roles on tasks in the workplan Metalink You can review the resource usage with under or overcapacity highlighted. including the physical percent complete.You can define the deliverables for a project. thus creating resource requirements or assignments based on your total planned work across the workplan. These measures include estimated and actual dates. and physical percent complete. percent spent. Metalink Integrate deliverables with the following Oracle applications: A) Oracle Master Scheduling/MRP and Oracle Supply Chain Planning B) Oracle Shipping Execution C) Oracle Purchasing D) Oracle Project Billing Metalink You can now leverage the task resources of a workplan to integrate with the project-level staffing plan. roll up. you can perform the following actions to review overall progress: A) Perform earned value analysis from the Project Performance Reporting page B) Generate a financial forecast using the physical percent complete or ETC Metalink Metalink Metalink Metalink Metalink . including all the associated actions needed to complete each deliverable.

revised forecasts can be generated based on default options. or any other financial plan version. or the workplan resource of the project. an additional column set for rates. and change reason. efficiently. 00 Oracle Project Management 15 automatically calculate amounts. currency code. With this release. Analyze your forecast at various levels of the financial structure and resource breakdown structure. you now have a variety of ways to enter the information more efficiently: • Automatically calculate cost and revenue amounts based on effort or quantity using actual or planning rates. Metalink The selection for the Progress As of Date field supports a maximum of 30 progress cycles. and you can compare variances of the current forecast to prior forecasts. plus an estimate to complete (ETC). the link to any projects from the task is also deleted. Metalink This release provides tighter integration with Microsoft Excel by supporting planning resources. and the ability to Oracle Projects Release Content Document. cost. Metalink Greater flexibility for entering and viewing budget information: A) Budget at Any Level B) View Rolled Up Amounts C) View Budgets in Graphical Format D) Compare Financial Plans E) View Multiple Currencies The forecast for a project is comprised of the actual transactions logged to date. you can generate budgets based on a financial plan (such as a bid or estimate).The new Progress Client Extension enables you to override the default actual and estimated start and finish dates on lowest level tasks and assignments after execution of summarization or submission of task progress record. Metalink Metalink Metalink The initial forecast is created automatically when you submit the first baseline version of approved budget. all task types will be always enabled for progress entry. Metalink The feature to mark a task as non-progressable has been removed. and revenue budget amounts. and flexibly. plan version information. You can cancel a task only from the Task Details page for the working workplan version. Rev. period profiles. As the project progresses. 2) Cost amounts are automatically calculated based on quantity using the rate Metalink When editing budget versions. the staffing plan. Metalink This release introduces enhancements to help you develop and maintain budgets and forecasts more accurately. New parameters are added to the following APIs: • ADD_BUDGET_LINE Metalink . Metalink This release incorporates the enhanced budgeting and forecasting APIs to support new parameters such as plan type information. If a task is cancelled. budgets. Metalink 1) In addition to entering quantity. Metalink You can no longer cancel a task during submission of task progress.

backlog. collections. cost. by resource. the standard rates on the target version are used. including earned value. Metalink . project assignments or project requirements is evaluated. if the bill rates are overridden on the project assignments or requirements. Metalink The budget or forecast generation is enhanced to provide visibility on rejections of rates such as missing cost rates. and effort performance. a financial plan or a staffing plan. and then drill down to identify the root cause of a problem. be alerted to significant issues with the project status. and project status. bill rates or conversion rates in the source workplan or financial plan. 2) It is also possible to compare periodto-date and project inception-to-date amounts against budget to determine running variances. and requirements. you can also view performance measures by task. Otherwise. as well as the implementation of changes into budgets and forecasts. Metalink To help ensure projects stay on course. assignments. project assignment or project requirement is not billable. Metalink 1) You can view and analyze project revenue. You have the choice to fix the rates setup and correct the source or ignore the planning lines with missing rates for budget or forecast Metalink This release includes several enhancements to streamline the creation of issues and changes. the billability of tasks. Also. cost information. you can view performance measures in all currencies used to manage and report on your projects. Metalink 1) Define user statuses for issues and change documents according to the needs of your organization. Therefore. Besides Metalink Changes to the implementation of financial impacts to budgets. maintenance. the overriding rates are used to calculate the revenue amounts. Metalink A new centralized view is available to review all the information for a single project. Metalink Project. If the task. billing. then the revenue amounts for the budget or the Metalink Some businesses need to generate the cost budget based solely on the workplan effort. and global (enterprise) currency support for all plan and actual amounts is provided in project performance reporting. you can review the overall status of all projects. Metalink In addition to project level summary amounts. Metalink When you generate revenue budget or revenue forecast from a workplan. Metalink When you generate revenue budget or revenue forecast from a staffing plan. or any combination of task and resource to understand the source of variances. earned value performance. and implementation of change documents is further streamlined. 2) Creation. project functional.The revenue budget and forecast generation process now recognizes bill rates overrides and considers billable status of tasks. you can now generate a cost budget from a workplan with cost disabled. margin.

You can now access your financial plan information as well as the forms-based budget information through Project Status Inquiry (PSI) taking advantage of the benefits of both reporting models. which then provides visibility of aggregate project data into a program. The program hierarchy can be independently maintained for workplan and financial structures if they are not shared in within a project or program. This addition enables you to run the processes at different times for operating units that are located globally. 2) This feature enables analysis by the corporate reporting calendar. Metalink Support for mapping amounts and data associated with contingent workers to appropriate resources (suppliers) has been introduced in this release. Metalink Metalink Metalink This release incorporates public views to access the data model behind the summarization so that you can create your own reports. Metalink Metalink Earned Value Management (EVM) is a way to manage projects by understanding the mathematical relationship between project scope. month. Metalink Metalink Metalink Workplan information such as scheduled dates roll up through the program. A new parameter has been introduced for project performance concurrent processes to allow it to run for a particular operating unit. work. GL. quarter. and the project calendar.1) Project performance reporting supports PA. The following enhancements are now available for performance reporting: A) Graphical Display Enhancements for Performance Measures B) Display of Performance Information C) ustomizable User Interface Metalink Metalink The custom measures can be included in the pages to be viewed alongside predefined measures. A program may have an unlimited number of levels of projects associated with it. Metalink . Periodic reporting pages that show data by week. Metalink You can now link more than one project to multiple programs so that the project data will be reflected in the rolled up amounts for each program. with control points at each of the linked project levels. and global (enterprise) calendars. and budget. Oracle Project Management enables you to track programs by grouping projects in a hierarchy. the local (fiscal) calendar. and year now have a filter that lets you select a range of periods for which you want to view the data.

and transaction processing. the Subledger Accounting engine is used to Metalink This is a new features related to integration with Oracle Purchasing and Oracle Payables. or contract labor. contingent worker timecards must be entered. The procure-to-pay process provides buying organizations improved methods for procuring and managing contingent workers. The following entry methods are supported: • Oracle Time and Labor Metalink Metalink Metalink .This association is used to identify the provider and receiver legal entities for all charge transactions. With this release. Metalink Metalink 1) You can now search for and track contingent workers. Metalink Multiple reporting currencies provide customers with the capability to account and report in multiple currencies in addition to the primary ledger currency. project managers and organization managers can view information Metalink 1) Oracle Project Costing has been enhanced to fully support Oracle Subledger Accounting. can fill any project role. You can optionally process contingent worker labor as supplier costs or labor costs. expenditure inquiry. MRC amounts are calculated by Oracle Subledger Accounting and stored in alternate ledgers. Metalink For Cross Charge processing. including the project manager. 2) In addition. or contract labor. as candidates and staff them on projects. the tasks with linked projects will be received as regular tasks without any links to other projects. Oracle Project Costing honors both the accounting rules defined in AutoAccounting and the accounting rules defined in Oracle Subledger Metalink Oracle Project Costing supports multi-org access for expenditure entry. a legal entity is associated with each operating unit using Project Costing. Staffing managers can track contingent workers in the application just like any other employee resource. When General Ledger accounts are required to perform funds checks or to generate encumbrance accounting entries. A contingent worker. When processing cost as labor.When you receive a program in Microsoft Project. To provide customers with a reasonable timeframe to migrate their accounting rules. The MRC information in Oracle Projects is no longer Metalink The budgetary control features supported in Oracle Financials and Oracle Project Costing have been enhanced to support Oracle Subledger Accounting.

First. When this option is enabled. With this release. raw cost amounts are derived in Oracle Project Manufacturing and burdened cost is calculated in Oracle Project Costing. It also allows a reconciliation of the cost recorded in Oracle Project Costing with the cost recognized in Oracle General Ledger. Metalink . therefore. Metalink The commitment and cost reporting processes in Oracle Project Costing have been enhanced to support these new features. two new attributes are passed. This feature offers the ability for line level Metalink This enhancement provides for recognizing partial payments or for reversing the cost when a payment is made. accounting information for all subledgers will be stored in Oracle Subledger Accounting. When supplier cost is adjusted in Oracle Grants Accounting.The transaction flow for expense reports is the same for contingent workers and employees. payment processing differs for contingent workers in that the payee for contingent worker Metalink Oracle Payables incorporates Invoice Lines into the invoice model. Metalink Oracle E-Business Tax is a new infrastructure for tax knowledge management and delivery using a global system architecture that is configurable and scalable for adding country specific tax content. a concurrent process is now available to perform adjustments to a large number of transactions at one time. Adding Invoice Lines is a key architectural change. you can enter people who will be active as of the transaction dates. Oracle Project Costing has a new supplier cost adjustment report. you can now adjust supplier cost in Oracle Project Costing under some some conditions. Finally. improving the accuracy of costing your projects. Oracle Payables now provides a drilldown to the Project Expenditure Inquiry Metalink This release introduces two enhancements to the integration between Oracle Project Costing and Oracle Project Manufacturing. In a future-dated expenditure batch. Second. All expense report entry methods available for capturing employee expenses are also supported for contingent workers. To Metalink When inventory and work-in-process transactions are interfaced to Oracle Project Costing. However. which enables Oracle Payables to better model the paper or electronic business document yet maintain key features that exist at the invoice distributions level. the inventory item and the BOM resource. These attributes are used with the planning resource enhancements to update progress data against the workplan and to compare actual project cost with Metalink You can enter actual project transactions for future-dated people only after they become active. Metalink Metalink To improve usability. Metalink This release provides several new reconciliation tools. Metalink You can optionally use the burdening feature of Oracle Project Costing to calculate the burdened cost of inventory and work-in-process transactions. the accounting entries required to report the adjustment activity are generated and interfaced to Oracle General Ledger by Oracle Project Costing.

Metalink Invoice methods can now be defined at the top task level. you can better manage the costs and work of a complex organization. This enhancement enables you to invoice customers with different methods such as. Funding Backlog. you can apply concessions at either the invoice header or invoice line level. 2) With people resources. Metalink 1) You now have greater flexibility in how you can define resources within a project. Metalink . Metalink This enhancement enables you to perform work and financial using varying levels of granularity. To support revaluation of Unbilled Receivables and Unearned Revenue (UBR/UER) accounts in Oracle General Ledger at period close. Oracle Project Billing now derives revenue in a currency that is different from the functional currency. if all the customers of a project are not known up front or change over time. and interfaces both project functional and revenue transaction amounts Metalink Metalink You can now optionally choose to convert the revenue amount in project functional currency to revenue transaction currency. you can add more customers on the project by associating them with new top tasks.Customers can now be defined at the top task level. This enhancement enables you to invoice customers for specific project work by top task. Additionally. Metalink You can perform the following functions through the new user interface: • View Billing Summary – Revenue. within the same project. Also. Metalink This enhancement enables you to write off invoice amounts for specific line items on an invoice as opposed to prorating the amount across all lines on the invoice. and at the same time view reports based on a hierarchy of resources called the Resource Breakdown Structure. Metalink You can now view unbilled receivables and unearned revenue amounts in project currency in the Billing Review page. Invoicing Status • View Invoice Summary by Customer Metalink You can assign a future-dated person as an agreement administrator. Oracle Accounts Receivable uses these conversion attributes to derive the exchange rate based on the invoice date. The project-level UBR/UER balance in project functional currency (PFC) is converted to project currency and displayed in the billing review page. Metalink Concession invoices are processed like existing credit memos. Invoice Collections. Invoice transaction currency is treated as your revenue transaction currency. fixed price and time and materials. Metalink You can now use the project functional currency conversion attributes to convert to Oracle Accounts Receivable functional currency.

a series of colored graphical indicators are used to connote project health. priority and class. which is a consolidated view of the work to be accomplished for project. For each project. including actions from issues. attachments. • Task Assignments: Lists all of the tasks across projects where the resource has Metalink . and financial plan for a proposed project without it going into a portfolio planning cycle. and deliverables – which can all be sorted by due date. The work list can include open items such as tasks. 2) This status enables you to define the workplan. such as team members. you now have the option to define which elements of the original project should be copied. Metalink Metalink Metalink Metalink You can use the OA Personalization Framework features to configure the Project Home. 2) You can also enter percent complete against the financial structure Metalink To streamline work. and for whom your enterprise is responsible for their costs and expenses. 1) You can now hide tabs that are not relevant for the project. Team Member Home. and rename the tabs. financial plan. The project information that can be copied includes the following: • Project information. change requests. resources. with several levels of resources for reporting purposes. or resource hierarchy. and user-defined Metalink Metalink 1) You can now create and maintain financial structures and some select features in a new user interface. • Assigned Actions: Lists all of the actions that are assigned to the team member. 3) You can set a project‟s funding approval status to Proposed when you are This release provides a configurable work list. and deliverables. 1) You can now designate your project‟s funding approval status. Metalink A contingent worker is a non-employee people resource who works for your enterprise. You can define Metalink You can quickly determine the health of projects by viewing the project list.Planning resources enable you to have greater flexibility in how you can define resources for work and financial planning within a project. 2) The default tab structure is assigned to the project template and can be overridden on individual projects with the appropriate security. 2) The resource breakdown structure provides an alternate view of the WBS for analyzing your workplan. Metalink 1) You can now define a resource breakdown structure. When you copy a project to create another project. and project performance. change orders. new regions are available on the Team Member Home page. change the order of the tabs. Oracle Projects enables you to define and utilize contingent workers on projects in the same capacities and manner as employees. change requests. Metalink You can now define how a project scores against a configurable hierarchy of strategic investment criteria. issues. and Project Performance reporting pages.

Metalink . and deliverables in a streamlined manner. A task manager has the ability to update the workplan structure level to which they are assigned. assignments. Metalink You can choose to include task managers in the planning process without granting them access to the entire project and workplan.You now can update progress for tasks.

Oracle Applications R12 .New Features Sr Feature no Type Impacted Oracle Standard Modules Purge (if added) Features 1 Modified Simultaneous Accounting for Multiple Reporting Requirements L G 2 Modified Centralized Accounting Setup GL 3 Modified Enhanced Reporting Currency Functionality GL Simultaneous Data Access to Multiple Legal Entities and 4 Modified Ledgers GL Simultaneous Opening and Closing of Periods for Multiple 5 Modified Ledgers GL 6 Modified Cross-Ledger and Foreign Currency Allocations GL 7 Modified Simultaneous Currency Translation of Multiple Ledgers GL 8 Modified Financial Reporting Across Ledgers GL 9 Modified Automatic Journal Copy GL 10 Modified Streamline Automatic Posting GL 11 Modified Streamline AutoReversal Criteria Setup GL 12 Modified Streamline Consolidation Mappings GL .

13 Modified Replacement for Disabled Accounts GL 14 Modified Data Security across Legal Entities and Ledgers GL 15 Modified Management Reporting Security GL 16 Modified Prevent Reversal of Journals with Frozen Sources GL 17 Modified Prevent Reversal of Unposted Journals GL 18 Modified Control Accounts GL 19 Modified Definition and Setup Security GL 20 Modified Accounting and Reporting Sequencing GL 21 Modified Journal Line Reconciliation GL 22 Modified Entered Currency Reporting and Analysis GL 23 Modified Foreign Currency Recurring Journals GL 24 Modified Intercompany Balancing Support for Encumbrances GL 25 New New iSetup API‟s GL .

26 New Integration with Subledger Accounting GL 27 New Enhanced Intercompany GL 28 New Account Analysis and Drilldown GL 29 New GL Standard Reports Integration With XML Publisher GL .

These companies and their subsidiaries often need to satisfy the accounting and reporting requirements for each country as well as those of the parent company. You can also create an FSG report that includes data from multiple ledgers You are able to automatically copy an existing journal batch to create a new journal batch with the same journals and journal lines. you have the option to change the period and effective date AutoPost Criteria can be shared across ledgers that have the same chart of accounts and calendar. Therefore. you can automatically post journals across multiple ledgers simultaneously. Every journal that is posted in the primary currency of a ledger can be automatically converted into one or more reporting currencies. you can run the Translation program for multiple ledgers simultaneously. This conversion can be You can access multiple legal entities and ledgers when you log into Oracle General Ledger using a single responsibility. This dramatically reduces the number of AutoPost Criteria sets you need to define. You are able to run Financial Statement Generator (FSG) reports for multiple ledgers simultaneously. Here you can define your legal entities and their accounting context. During the copying process. This is possible even if the target Metalink Metalink Metalink Metalink Metalink Metalink If you manage multiple ledgers. This reduces the amount of work you need to do to re-create a journal that has already been defined.New Features Source of data Additional Information Companies that are global in nature and that have operations in different localities often have multiple reporting requirements. Also. and their mapping rules are the same. This involves performing The Accounting Setup Manager is a central location to define your accountingrelated setup across all financial applications. Furthermore. if you have multiple Consolidation Definitions for parent and subsidiary ledgers that share the same chart of accounts pair. Reporting sets of books are now simply reporting currencies. You are able to allocate financial data from one or more ledgers to a different target ledger. which is useful for purposes such as allocating corporate or regional expenses to local subsidiaries when each entity has its own ledger. This enables you to perform cross-ledger allocations. This dramatically reduces the number of AutoReversal Criteria sets you need to define. you Metalink .cations R12 . This is useful if you manage multiple ledgers and want to run a balance sheet or income statement report for all of your ledgers at the same time. which includes the ledgers* that contain the accounting data for each legal entity. This improves processing efficiency by reducing the need to switch between responsibilities when trying to access data for different ledgers or legal entities. Metalink Metalink Metalink Metalink AutoReversal Criteria can be shared across ledgers. If a legal entity has multiple reporting Multiple Reporting Currencies functionality is enhanced to support all journal sources. This allows you to take advantage of scheduling and request set capabilities for greater processing efficiency. Metalink You are able to define Chart of Accounts Mappings (formerly known as Consolidation Mappings) between two charts of accounts. You are able to run any of the Open and Close Periods Programs from the Concurrent Manager. if you manage multiple ledgers. The Open and Close Periods Programs has multiple enhancements.

This feature enables you to reconcile journal lines that should net to zero. Metalink Users are no longer allowed to reverse „Unposted‟ journals. This enables customers to perform currency analysis on amounts that are entered in the ledger‟s primary currency for the purposes of currency valuation and hedging. since you can access multiple legal entities and ledgers when you log into Oracle General Ledger using a single responsibility. since Sequential numbering of accounting entries is a strong business requirement in many countries in Europe.When an account is disabled. or execute a definition without modifying it. or vice versa. You are able Metalink You can designate any segment (except the natural account segment) of your chart of accounts to be your management segment and use Oracle General Ledger‟s security model to secure the management segment for reporting and entry of management adjustments. Oracle General Ledger provides you with flexible ways to secure your data by legal entity. but not modify or execute it. or in countries like Oracle General Ledger tracks the balances that are entered in your ledger‟s primary currency. Metalink Journals with frozen journal sources are prevented from being reversed to streamline the reconciliation of data from Subledger Accounting sources. and/or execute a definition. For example. ledger. Oracle General Ledger adds the following iSetup API‟s to enable you to quickly create your setup data and definitions: • Ledger Sets • Data Access Sets Metalink Metalink . For example. You can secure your setup and definitions by granting specific privileges to users to view. Journal import replaces the disabled account with the replacement account and continue the journal import Metalink In this release. This enables you to control which of your users can view a definition. You can assign sequence numbers to journals during the posting The „GL Entry Reconciliation‟ feature within Oracle Financials Common Country features is part of Oracle General Ledger and renamed „Journal Line Reconciliation‟. or even balancing segment values or management segment values. Asia Pacific and Latin America and is used by fiscal authorities to check the completeness of a company‟s accounting records. modify. This is often done to reconcile suspense accounts. a subsidiary (with a different primary currency than its parent Metalink Metalink Metalink Metalink Metalink Metalink Metalink Intercompany encumbrance journals are automatically balanced during journal posting. You can use Recurring Journals to create foreign currency journals. you can prevent transactions that include the account from erroring during journal import by defining a replacement account for the disabled account. This enables you to pre-define journals that are recurring in nature and that are in foreign currencies and simply generate them when you need them. You are able to control data entry to an account by ensuring it only contains data from a specified journal source and to prevent users from entering data for the account either in other journal sources or manually within general ledger.

lines. users can determine the accounts. You can view the balances of multiple detail or summary accounts in a single page and drill down to supporting journal entries and subledger transactions all within a browser window. General Journals and Trial Balance standard reports are now integrated with XML Publisher. and dates of their journal entries.Oracle Subledger Accounting provides tools that allow users to meet multigaap. descriptions. Users can also add The Global Intercompany System (GIS) feature from previous releases has been incorporated into the Oracle Advanced Intercompany System product. Using XML Publisher allows you to leverage the formatting features of a word processing application to design the layout of your report. and fiscal accounting requirements. Please refer to the Oracle Advanced Global Intercompany System section of this document for more information. Account Analysis & Drilldown is a new web-based interface that allows you to easily review and analyze your general ledger financial data. You can Metalink Metalink Metalink Metalink . With a flexible tool called Accounting Methods Builder. corporate. Oracle General Ledger‟s Account Analysis. summarization.

CST 8 Modified Cost Ownership for RMA receipt transactions INV 9 Modified Accounting Period Synchronization between Receivables and Costing AR. AR 5 New RMAs with Sales Order Reference OM.New Features Sr Feature no Type Impacted Modules Oracle Standard Purge (if added) Features 1 Modified Matching Cost of Goods Sold to Revenue MFG 2 New COGS Deferral MFG 3 New Revenue Recognition Drives COGS Recognition AR. CST 6 New Drop Shipment Support OM. OSLA . CST 4 New Un-invoiced Order Lines OM.Subledger Accounting OSLA 12 New Flexible Journal Entry Setups GL. CST. CST 10 New Deferred COGS Reconciliation Report OM 11 New SLA .Oracle Applications R12 . CST 7 New Support for Configured Items OM.

13 New Multiple Accounting Representations GL 14 New Inquiries. Drilldown. BOM 25 Modified Scrap Absorption CST . WIP 24 Modified Completion Costs Based on Required Quantity CST. OSLA 15 Modified Accrual Reconciliation and WriteOff Enhancements CST 16 Modified Enhanced Load Program CST 17 New Flexible Accrual Reconciliation Reports APPO 18 Modified Enhanced Write-Offs Process APPO 19 Modified Accounting for Inter-Organization Transfers CST 20 Modified Enhanced Periodic Costing Algorithm CST 21 Modified Enable MOH Absorption Rules for PAC CST 22 Modified Periodic Costing Support for EAM EAM 23 Modified Support for Final Completion CST. and Reporting GL.

BOM 36 Modified Period End Accruals Enhancements CST 37 Modified Calculate Accrual Balances at PO Distribution Leve PO 38 Modified Exclude Prepayment type of Invoices PO .26 Modified Value Reports Enhancements INV 27 Modified Value Reports Enhancements INV 28 Obsolete Value Reports Enhancements INV 29 Modified Period Close Diagnostics INV 30 Modified Forms Drilldown INV 31 Modified Workflow to Notify Users of Errors in Costing INV 32 Modified Period Close Pending Transactions Report INV 33 Modified Discrete/ OPM Inventory Convergence CST. INV 34 Modified Fixed Component Usage Support WIP 35 Modified Component Yield Support WIP. OSFM.

EAM 43 New Costing Support for Chargeable Subcontracting CST 44 New Payables Invoice Lines Architecture AP 45 Modified Bonus During Moves OSFM.39 New Ledger Architecture/Legal Entity uptake GL 40 New Multi-Org Access Control ALL modules 41 Modified Cost Rollup Enhancements BOM 42 Modified EAM Enhancements CST. CST 46 Modified Job Close in PL/SQL NULL .

Release Content Document. its associated deferred COGS balance is transferred to COGS when it is closed. This enhancement will automate the matching of Cost of Goods Sold (COGS) for a sales order line to the revenue that is billed for that sales order line. • Assemble-to-Order (ATO) – synchronize and match revenue/COGS recognition for the top model. 1)Revenue/COGS matching is supported in the customer-facing operating unit for drop shipments to customers.CST 25 flags lines where the COGS recognition percentage does not match the revenue The new Oracle Subledger Accounting (SLA) architecture allows users to customize the standard Oracle accounting entries. 1) The Cost Processor now transfers the balance from the deferred account to the COGS account in the same proportion of revenue recognized for an order line. how accounting flexfields are derived and how journal entries are described. This ensures accurate and consistent revenue/COGS Introduces a dependency in the Receivables and Costing period close processes. Intermediate (internal) operating units will not defer interorg COGS or match it to the inter-org revenue. 1) RMAs that reference a sales order shipment line with a deferred COGS balance will credit that balance when the accounting for the RMA receipt is performed. With this enhancement a referenced RMA is received into inventory at its original sales order issue cost. • Pick-to-Order (PTO) – synchronize and match revenue/COGS recognition The way RMA receipts into inventory are valued. The report R12 Discrete Mfg. As a result of Cost Management‟s uptake of this new architecture. users can customize Receiving. Prior to this enhancement. • Oracle Receivables publishes a business event when the revenue recognition percentage changes. Since the goal is to match revenue and COGS in each accounting period. Previously an RMA receipt replenishes inventory at the current on-hand inventory valuation.Oracle Applications R12 . The Cost Processor defers the recognition of COGS for a sales order issue transaction by placing the balance of the cost of the shipment into a deferred COGS account and journal line type. 1) If a sales order shipment line does not get interfaced to Receivables. Accounting entries are generated in a manner consistent with previous releases but are Users can control every aspect of the subledger journal entries associated with a subledger transaction. controlling which types of journal lines are created. Oracle Order Management will raise a business event to Cost Management when the noninterfaced shipment line is closed. Rev. Users can define rules based on data drawn from subledger transactions. Source of data Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink . Costing will process COGS recognition events in a closed inventory period until the Receivables period status is set to CLOSED. This report lists revenue/COGS matching by sales order line. Inventory and Work in Process transactions. 1)Revenue/COGS matching is supported configured items. displaying the deferred/actual COGS balances as well as the unearned/earned revenue balances. The credit will be apportioned between the deferred and actual COGS balances to maintain the existing revenue/COGS recognition percentage.New Features Additional Information The Matching Principle is a fundamental accounting directive that mandates that revenue and its associated cost of goods sold must be recognized in the same accounting period. 01 Oracle Cost Management .

users can generate journal entries tomultiple accounting ledgers. • The Periodic Item Cost Change report provides details on the calculation of each item‟s Metalink Metalink Metalink Metalink Metalink Metalink • Material overhead absorption rules are now supported in periodic average cost organizations.1) Using multiple accounting representations. • Enterprise Asset Management work orders are now supported in periodic average costing organizations. This enhancement produces a more accurate periodic item cost and minimizes the generation of variances. Metalink Metalink Metalink • Users can optionally base the completion costs on the required quantity defined on the job‟s Bill of Material rather than the actual quantity issued to the job. unrelieved scrap values are absorbed into the completion cost only when the final completion flag is checked. Metalink . calendar and Metalink 1) Based on its common data model. 2) Previously. The user can select a specific distribution and view the associated • The accounting template for periodic costing inter-organization transfers is now consistent with the template used for perpetual cost methods. • Periodic average cost processes respect the WIP job final completion flag. This significantly reduces the volume of generated data increases processing performance. • The transaction data load process is run independently from the Accrual Reconciliation report generation process. unrelieved scrap values are absorbed into the completion cost. 2) The Payables and Purchase Order Accrual Reconciliation Report allow users to view Payables and PO transactions at the PO distribution and/or transaction level. • Data for balanced accrual transactions are no longer stored. Metalink • When the completion cost is based on actual quantity. in-transit and accounting by cost group. • The Payables and Purchase Order Write-Off form displays accrual balances at the PO distribution level. all incurred costs will be absorbed into the completion cost. • When the completion cost is based on required quantity. 2) Each accounting representation may use different charts of accounts. Each accounting representation generated for a Legal Entity could represent alternate accounting for the underlying subledger transactions. users could customize certain aspects of the standard accounting in Cost Metalink The Accrual Reconciliation report and the associated Write-Off process are enhanced to improve processing performance and feature usability. • The Periodic Cost Estimations processor allows users to estimate EAM work order costs based on an item‟s periodic average cost. If the final completion flag is checked. The template adds inter-org Payables/Receivables. 1) The Accrual Reconciliation Summary Report allows users to view the accrual accounts with outstanding balances. SLA provides detailed subledger accounting reports and inquiries that satisfy local fiscal and business requirements for the reconciliation between subledger and accounting transactions. • The periodic item cost is calculated after taking into account all cost owned transactions rather than being calculated after each transaction. For each account the accrual balance by transaction type is displayed. At the PO • Three new accrual Write-Offs forms allow users to write-off aged or erroneous accrual balances.

Subinventory Account Value Report. This enhancement eliminates the generation of unrealizable decimal quantities in WIP jobs. Metalink This new report displays the details of all transactions preventing period close. In the past. Metalink . Intransit.As-of Date 1) On-hand. Release Content Document. When the user specifies an as-of date. This feature provides a more accurate valuation of assembly cost where fixed quantities of materials are used for a job. OSFM lot-based jobs and Flow Manufacturing. the report displays valuation data up to the Metalink Reports Changes 1) The submission process for existing value reports is consolidated to reflect whether the report displays value by sub-inventory or by cost group. and Cost Group Account Value Report are now obsolete. the period-end accruals process calculated an accrual amount at the PO shipment level and prorated it among its associated accounting distributions. based on Oracle XML Publisher technology can be easily customized to meet user requirements. Metalink The period close process is enhanced to allow users to easily identify the pending and uncosted transactions that prevent period close. This allows users to more quickly view the details of the transactions that preventing period close Metalink Metalink A new workflow notifies users of transactions that fail the costing process. R12 Discrete Mfg. This report. the reports display valuation data up to the specified „As-Of Date‟. Users of the existing reports will now run the corresponding reports listed in the New Report column Metalink The Receiving Value by Destination Account Report. This facilitates the timely identification and resolution of costing errors and minimizes problems during the period close process. Oracle process manufacturing customers used OPM‟s Inventory Management module. The existing Inventory Accounting Periods form now supports drilldown to the associated transaction forms. The transaction logic now considers pre-yield BOM quantity per assembly rather than the quantity inflated by shrinkage. With this release OPM customers can migrate to Oracle Inventory for their inventory management needs. In this release the accrual amount is calculated at the accounting distribution level more accurate accrual accounting entries. Metalink Metalink Metalink Metalink Period End Accruals program and the Uninvoiced Receipts report provide performance and usability improvements. Support for lot-based materials that have a fixed usage regardless of the job size for discrete WIP jobs. 01 Oracle Cost Metalink Metalink The period end accruals program and the Uninvoiced Receipts report process now correctly exclude factor prepayments in the accrual calculations. • In prior releases. and Receiving valuation reports have a new optional „As-Of Date‟ parameter. 1) Users now have the flexibility to control the value of component yield factors at WIP job level. If no date is specified. Rev. Oracle Cost Management adds its support to the OPM (Oracle Process Manufacturing) Inventory convergence initiative.

i) EAM Direct Item Delivery of PO Service Lines:. Ledgers replace Set of Books. The Bonus transaction entered during a move is costed in the same manner as an Update Quantity transaction. Oracle Cost Management adds support for the architectural changes introduced by Oracle Payables in this release. 1) The job close program and the job close variance program are migrated from Pro*C to PL/SQL. ii) Install Base Convergence:. Korea and Taiwan with subcontract manufacturers. Chargeable Subcontracting is a concept used in Japan. Accrual Reconciliation and Periodic Costing processes and the associated reports are enhanced to support the new Payables architecture. There is however no support for Outside Processing. process. and report on data for an unlimited number of operating units within a single applications responsibility. On delivery of OSA items any difference between current standard cost and OSA price is posted to a Chargeable Subcontracting Variance account instead of a Purchase Price Variance account.Oracle Cost Management now supports direct item delivery of service line EAM work orders. iii) EAM Budgeting and Forecasting Support:. The snapshot is copied to an alternate Bill of Material as specified by the user. The Cost Estimations process is modified to specify the GL accounts that are setup to be charged.The Period-End Accruals. The existing link between Operating Unit and Legal Entity Multi-Org Access Control enables companies that implement a Shared Services operating model to efficiently process business transactions by allowing them to access. Oracle Cost Management adds support for the new Bonus During Move transaction introduced by Oracle Shop Floor Management.The Cost Estimations process and the Cost processor are enhanced to support the mapping between an EAM Asset and an IB Instance. Each Operating Unit is associated with a Primary Ledger. Multiple Legal Entities can be tied to a Ledger through the accounting set up flow. This information can then be used for budgeting and forecasting purposes.1) Oracle Cost Management processes are enhanced to support the new Ledger and Legal Entity architecture. In this new architecture. There is however no support for Outside Processing. Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink . 2) This enhancement provides performance improvements but does not change job close functionality. This increases the productivity of Shared Service Centers as users no longer i) Creating Snapshot of Bill of Materials:The Supply Chain Rollup process is enhanced to optionally store a snapshot of the Bill of Materials used. Oracle Cost Management now supports costing for Chargeable Subcontracting. Ii) Decommission Assembly Cost rollup:1) Oracle Cost Management now supports direct item delivery of service line types to EAM work orders.In prior releases costs calculated by the cost estimations process are stored on the basis of maintenance cost buckets: • Equipment • Labor • Material This method of bucketing estimated charges does not provide visibility as to the GL accounts being charged.

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OSLA . CST 4 New Un-invoiced Order Lines OM.New Features Sr Feature no Type Impacted Modules Oracle Standard Purge (if added) Features 1 Modified Matching Cost of Goods Sold to Revenue MFG 2 New COGS Deferral MFG 3 New Revenue Recognition Drives COGS Recognition AR. CST 8 Modified Cost Ownership for RMA receipt transactions INV 9 Modified Accounting Period Synchronization between Receivables and Costing AR. CST. CST 10 New Deferred COGS Reconciliation Report OM 11 New SLA .Oracle Applications R12 .Subledger Accounting OSLA 12 New Flexible Journal Entry Setups GL. CST 6 New Drop Shipment Support OM. CST 7 New Support for Configured Items OM. AR 5 New RMAs with Sales Order Reference OM.

13 New Multiple Accounting Representations GL 14 New Inquiries. WIP 24 Modified Completion Costs Based on Required Quantity CST. Drilldown. and Reporting GL. BOM 25 Modified Scrap Absorption CST . OSLA 15 Modified Accrual Reconciliation and Write-Off Enhancements CST 16 Modified Enhanced Load Program CST 17 New Flexible Accrual Reconciliation Reports APPO 18 Modified Enhanced Write-Offs Process APPO 19 Modified Accounting for Inter-Organization Transfers CST 20 Modified Enhanced Periodic Costing Algorithm CST 21 Modified Enable MOH Absorption Rules for PAC CST 22 Modified Periodic Costing Support for EAM EAM 23 Modified Support for Final Completion CST.

INV 34 Modified Fixed Component Usage Support WIP 35 Modified Component Yield Support WIP. OSFM. BOM 36 Modified Period End Accruals Enhancements CST 37 Modified Calculate Accrual Balances at PO Distribution Leve PO 38 Modified Exclude Prepayment type of Invoices PO .26 Modified Value Reports Enhancements INV 27 Modified Value Reports Enhancements INV 28 Obsolete Value Reports Enhancements INV 29 Modified Period Close Diagnostics INV 30 Modified Forms Drilldown INV 31 Modified Workflow to Notify Users of Errors in Costing INV 32 Modified Period Close Pending Transactions Report INV 33 Modified Discrete/ OPM Inventory Convergence CST.

CST 46 Modified Job Close in PL/SQL NULL .39 New Ledger Architecture/Legal Entity uptake GL 40 New Multi-Org Access Control ALL modules 41 Modified Cost Rollup Enhancements BOM 42 Modified EAM Enhancements CST. EAM 43 New Costing Support for Chargeable Subcontracting CST 44 New Payables Invoice Lines Architecture AP 45 Modified Bonus During Moves OSFM.

1) RMAs that reference a sales order shipment line with a deferred COGS balance will credit that balance when the accounting for the RMA receipt is performed. how accounting flexfields are derived and how journal entries are described. Inventory and Work in Process transactions. 1) The Cost Processor now transfers the balance from the deferred account to the COGS account in the same proportion of revenue recognized for an order line. users can customize Receiving. 01 Oracle Cost Management . • Oracle Receivables publishes a business event when the revenue recognition percentage changes. 1)Revenue/COGS matching is supported in the customer-facing operating unit for drop shipments to customers. displaying the deferred/actual COGS balances as well as the unearned/earned revenue balances. • Assemble-to-Order (ATO) – synchronize and match revenue/COGS recognition for the top model. Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink . Users can define rules based on data drawn from subledger transactions. Release Content Document. This report lists revenue/COGS matching by sales order line. Since the goal is to match revenue and COGS in each accounting period. Accounting entries are generated in a manner consistent with previous releases but are Users can control every aspect of the subledger journal entries associated with a subledger transaction. 1)Revenue/COGS matching is supported configured items. 1) If a sales order shipment line does not get interfaced to Receivables. Rev.acle Applications R12 .CST 25 flags lines where the COGS recognition percentage does not match the revenue recognition The new Oracle Subledger Accounting (SLA) architecture allows users to customize the standard Oracle accounting entries. This enhancement will automate the matching of Cost of Goods Sold (COGS) for a sales order line to the revenue that is billed for that sales order line. Previously an RMA receipt replenishes inventory at the current on-hand inventory valuation. Prior to this enhancement. This ensures accurate and consistent revenue/COGS Introduces a dependency in the Receivables and Costing period close processes. controlling which types of journal lines are created. The credit will be apportioned between the deferred and actual COGS balances to maintain the existing revenue/COGS recognition percentage. Costing will process COGS recognition events in a closed inventory period until the Receivables period status is set to CLOSED. its associated deferred COGS balance is transferred to COGS when it is closed. As a result of Cost Management‟s uptake of this new architecture.New Features Source of data Additional Information The Matching Principle is a fundamental accounting directive that mandates that revenue and its associated cost of goods sold must be recognized in the same accounting period. The report R12 Discrete Mfg. Oracle Order Management will raise a business event to Cost Management when the noninterfaced shipment line is closed. With this enhancement a referenced RMA is received into inventory at its original sales order issue cost. The Cost Processor defers the recognition of COGS for a sales order issue transaction by placing the balance of the cost of the shipment into a deferred COGS account and journal line type. • Pick-to-Order (PTO) – synchronize and match revenue/COGS recognition The way RMA receipts into inventory are valued. Intermediate (internal) operating units will not defer interorg COGS or match it to the inter-org revenue.

2) The Payables and Purchase Order Accrual Reconciliation Report allow users to view • Three new accrual Write-Offs forms allow users to write-off aged or erroneous accrual balances. all incurred costs will be absorbed into the completion cost. unrelieved scrap values are absorbed into the completion cost. • When the completion cost is based on actual quantity. • The Periodic Item Cost Change report provides details on the calculation of each item‟s Metalink Metalink Metalink Metalink Metalink Metalink • Material overhead absorption rules are now supported in periodic average cost organizations. users could customize certain aspects of the standard accounting in Cost Metalink Metalink The Accrual Reconciliation report and the associated Write-Off process are enhanced to improve processing performance and feature usability. Metalink • Periodic average cost processes respect the WIP job final completion flag. 2) Each accounting representation may use different charts of accounts.1) Using multiple accounting representations. This enhancement produces a more accurate periodic item cost and minimizes the generation of variances. in-transit and accounting by cost group. users can generate journal entries tomultiple accounting ledgers. For each account the accrual balance by transaction type is displayed. 1) The Accrual Reconciliation Summary Report allows users to view the accrual accounts with outstanding balances. The template adds inter-org Payables/Receivables. Metalink Metalink . calendar and 1) Based on its common data model. Metalink • Enterprise Asset Management work orders are now supported in periodic average costing organizations. • When the completion cost is based on required quantity. If the final completion flag is checked. • The periodic item cost is calculated after taking into account all cost owned transactions rather than being calculated after each transaction. Metalink • Users can optionally base the completion costs on the required quantity defined on the job‟s Bill of Material rather than the actual quantity issued to the job. Each accounting representation generated for a Legal Entity could represent alternate accounting for the underlying subledger transactions. • The transaction data load process is run independently from the Accrual Reconciliation report generation process. 2) Previously. unrelieved scrap values are absorbed into the completion cost only when the final completion flag is checked. SLA provides detailed subledger accounting reports and inquiries that satisfy local fiscal and business requirements for the reconciliation between subledger and accounting transactions. • The Payables and Purchase Order Write-Off form displays accrual balances at the PO distribution level. This significantly reduces the volume of generated data increases processing performance. • Data for balanced accrual transactions are no longer stored. • The Periodic Cost Estimations processor allows users to estimate EAM work order costs based on an item‟s periodic average cost. The user can select a specific distribution and view the associated • The accounting template for periodic costing inter-organization transfers is now consistent with the template used for perpetual cost methods.

Users of the existing reports will now run the corresponding reports listed in the New Report column Metalink The Receiving Value by Destination Account Report. based on Oracle XML Publisher technology can be easily customized to meet user requirements. This allows users to more quickly view the details of the transactions that preventing period close Metalink A new workflow notifies users of transactions that fail the costing process. the report displays valuation data up to the Metalink Reports Changes 1) The submission process for existing value reports is consolidated to reflect whether the report displays value by sub-inventory or by cost group. Metalink The existing Inventory Accounting Periods form now supports drilldown to the associated transaction forms. the period-end accruals process calculated an accrual amount at the PO shipment level and prorated it among its associated accounting distributions. 1) Users now have the flexibility to control the value of component yield factors at WIP job level. R12 Discrete Mfg. Support for lot-based materials that have a fixed usage regardless of the job size for discrete WIP jobs. This facilitates the timely identification and resolution of costing errors and minimizes problems during the period close process. Intransit. This enhancement eliminates the generation of unrealizable decimal quantities in WIP jobs. the reports display valuation data up to the specified „As-Of Date‟.As-of Date 1) On-hand. Subinventory Account Value Report. Release Content Document. Rev. In this release the accrual amount is calculated at the accounting distribution level more accurate accrual accounting entries. Metalink • In prior releases. When the user specifies an as-of date. With this release OPM customers can migrate to Oracle Inventory for their inventory management needs. Metalink Metalink Metalink Metalink Period End Accruals program and the Uninvoiced Receipts report provide performance and usability improvements. This report. The transaction logic now considers pre-yield BOM quantity per assembly rather than the quantity inflated by shrinkage. In the past. and Receiving valuation reports have a new optional „As-Of Date‟ parameter. Oracle process manufacturing customers used OPM‟s Inventory Management module. Metalink . Oracle Cost Management adds its support to the OPM (Oracle Process Manufacturing) Inventory convergence initiative. This feature provides a more accurate valuation of assembly cost where fixed quantities of materials are used for a job. Metalink The period close process is enhanced to allow users to easily identify the pending and uncosted transactions that prevent period close. OSFM lot-based jobs and Flow Manufacturing. and Cost Group Account Value Report are now obsolete. 01 Oracle Cost Metalink The period end accruals program and the Uninvoiced Receipts report process now correctly exclude factor prepayments in the accrual calculations. If no date is specified. Metalink This new report displays the details of all transactions preventing period close.

On delivery of OSA items any difference between current standard cost and OSA price is posted to a Chargeable Subcontracting Variance account instead of a Purchase Price Variance account. iii) EAM Budgeting and Forecasting Support:. This information can then be used for budgeting and forecasting purposes.1) Oracle Cost Management processes are enhanced to support the new Ledger and Legal Entity architecture.The Cost Estimations process and the Cost processor are enhanced to support the mapping between an EAM Asset and an IB Instance. In this new architecture. Oracle Cost Management now supports costing for Chargeable Subcontracting. Oracle Cost Management adds support for the architectural changes introduced by Oracle Payables in this release. Oracle Cost Management adds support for the new Bonus During Move transaction introduced by Oracle Shop Floor Management. Ledgers replace Set of Books. Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink . process. The Cost Estimations process is modified to specify the GL accounts that are setup to be charged. Korea and Taiwan with subcontract manufacturers.Oracle Cost Management now supports direct item delivery of service line EAM work orders. ii) Install Base Convergence:. The Bonus transaction entered during a move is costed in the same manner as an Update Quantity transaction. There is however no support for Outside Processing. Chargeable Subcontracting is a concept used in Japan. The existing link between Operating Unit and Legal Multi-Org Access Control enables companies that implement a Shared Services operating model to efficiently process business transactions by allowing them to access.In prior releases costs calculated by the cost estimations process are stored on the basis of maintenance cost buckets: • Equipment • Labor • Material This method of bucketing estimated charges does not provide visibility as to the GL accounts being charged. There is however no support for Outside Processing. 1) The job close program and the job close variance program are migrated from Pro*C to PL/SQL. Each Operating Unit is associated with a Primary Ledger. This increases the productivity of Shared Service Centers as users no longer i) Creating Snapshot of Bill of Materials:The Supply Chain Rollup process is enhanced to optionally store a snapshot of the Bill of Materials used. and report on data for an unlimited number of operating units within a single applications responsibility. Ii) 1) Oracle Cost Management now supports direct item delivery of service line types to EAM work orders. 2) This enhancement provides performance improvements but does not change job close functionality. i) EAM Direct Item Delivery of PO Service Lines:. The snapshot is copied to an alternate Bill of Material as specified by the user. Multiple Legal Entities can be tied to a Ledger through the accounting set up flow.The Period-End Accruals. Accrual Reconciliation and Periodic Costing processes and the associated reports are enhanced to support the new Payables architecture.

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BOM 9 Modified Optional Inclusion or Exclusion of Component Shrinkage in Material Transactions INV 10 New Inverse Component Usage Reservation of Discrete Job as Source of Supply through Inventory Reservation Form BOM. INV.Oracle Applications R12 . INV 11 Modified INV .New Features Oracle Standard Purge (if added) Sr no Feature Type Features Discrete Execution Workstation for Shop Floor Operator and Supervisor 1 Modified Impacted Modules MES (Manufacturing Execution System). WIP 2 Modified Configuration preferences WIP 3 Modified Dispatch lists WIP 4 New Transaction Enhancements Oracle Quality 5 Modified Streamlined lot and serial capture INV 6 New Exceptions Reporting and Resolution WIP 7 Modified Shop Floor Supervisor Activities WIP 8 Modified Fixed Component Usage Independent of Build Quantity AR.

INV 14 Modified Scheduling Workbench System Enhancements: Print Gantt Charts Administrator 15 New Restore last-worked customized views WIP 16 Modified Additional tool tip for Resource and Job Workbench WIP 17 Modified Schedule over long time ranges in the Resource Workbench WIP 18 New Genealogy Enhancements INV 19 Modified Enhancements to Lot/Serial Entry during Backflush INV .12 New Reservation of Completed Serialized Assemblies through Inventory Reservation Form INV 13 New Mobile Return of Assembly Reserved to a Sales Order OM.

Visibility to problem parts. the workstation provides more efficient ways of doing that than is available currently through desktop 1) Exceptions are reported manually to bring attention to events and occurrences that prevent operators from performing work on a job operation that otherwise appears to the system as 1) The supervisor‟s home page is a screen that contains a variety of information related to current shop status and issues requiring resolution. users can manually reserve the output of jobs through Inventory reservation forms by selecting a Source of data Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink . discrete manufacturing users will have deeper shop floor execution capabilities as well as an improved user experience in performing and 1) The workstation is highly configurable with a system of preferences controlling both overall behavior at the organization level as well as access to information and actions at the user 1) The display is modifiable allowing filtering.New Features Additional Information 1) With the new Discrete Execution Workstation. ordering. problem machines.12 . This can be deployed in situations where a fixed 1) An added flexibility has been provided to specify whether to include or exclude component shrinkage in material transactions. and grouping to improve production efficiencies. and 1) Customers can define and use components whose consumption quantity does not directly vary with the assembly quantity produced. The resulting quantity per assembly is stored unrounded for accurately 1) In addition to the currently available modes to reserve supplies from a Discrete Job. 2) Columns in the list display information about 1) Some of these transaction enhancements are in the area of reporting good and bad assembly units through an operation – move or completion transaction combined with an assembly scrap or 1) When component and assembly lot/serial data need to be entered as part of a transaction. This control has been introduced through a new organization 1) Users now have a way to enter inverse component usage through the new inverse usage field on the bill of material.

2) These enhancements enable stricter controls 1) When there are multiple backflush transactions for the same component for the same job. for an easy way to schedule over a long time range. this feature 1) When users of the job and resource workbenches create a preferred view through pane sizing. A reservation record can be created by selecting and reserving 1) Mobile Assembly Return screens have been enhanced to provide greater flexibility in referencing Sales Order details while performing assembly return transactions. 1) To support this critical need. users are guided with necessary information (such as. start and end times) while performing a drag & drop to achieve greater scheduling 1) Users are also provided with an „Edit Schedule‟ option in the Resource Workbench. it is possible for that view to be 1) With the new “Bar Inspector” as a tool tip..1) Users can reserve completed serialized assemblies against sources of demand through Inventory reservations forms. row height adjustment. Apart from generating the print preview. instead of dragging a bar object. Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink . etc. you can set the system to automatically default lot numbers used in the previous transactions. When such a 1) Users now have the ability to print Gantt charts. time bucket selection. users now have a combined view of lot and serial genealogy in one inquiry. often used as referable hard copies in a production shop floor.

New Features Oracle Standard Purge (if added) Feature Sr no Type Features Enhanced Counters including unification with eAM Meters 1 New Impacted Modules Service / Install Base .Oracle Applications R12 .

Applications R12 .New Features Additional Information Independent creation of counters – without dependencies on counter groups Insertion of readings between existing readings Mechanism to prevent insertions Efficient user interface to capture counter readings Open interface to capture readings Dependent meter hierarchy in which dependents inherit readings from specific source. Ability to define daily usage rate Automatic rollover based on maximum value. Source of data Metalink Metalink Metalink Metalink Metalink Metalink Metalink Metalink .

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