<Insert Picture Here>

R12 Upgrade - Financials Critical Checklist

Agenda  Pre-Upgrade  Prepare 11i Financial Data  Understand R12 Features <Insert Picture Here>  Apply These Essential Patches  Post-Upgrade  Validate R12 Financial Data  Verify User Experience in R12  Required Reading .

B (Note 880275.1)  If upgrading to R12.x.  Run your standard reconciliation and account balance reports after period close and resolve issues.0.1.1)  Proceed with the next steps of the upgrade. . apply Patch 8773483:R12.  Run the Accounting Health Check and resolve data issues (Note 416699.FIN_PF. Validate and account as much data as possible and make sure everything is transferred to GL.  Run the Accounting Health Check again. apply Patch 7653100 (Note 557869.Pre-Upgrade – Prepare 11i Financial Data Ensure that as much data as possible is accounted and all accounting is transferred.x. Resolve all remaining data issues (Note 416699.1)  If upgrading to R12.1)  Complete all Period Close Actions/Processes.

Release 12 • Tips on project planning plus detailed technology and feature changes • R12 Financials Advisor Webcasts • Recorded sessions of product changes and implementation tips .Pre-Upgrade – Understand R12 Features Ensure users are familiar with R12 features and functionality. • E-Business Suite Release 12: Release Content Documents • Business overview of new and changed features in R12 • Financials & Procurement Functional Upgrade Guide • Details of user experience changes and data movements • Best Practices for Adopting Oracle E-Business Suite.

Apply the latest Release Update Pack (RUP) patch found in Note 423541. 1.Apply These Essential Patches Apply these patches to improve experience with R12 after completing the upgrade.1 .1 2. Apply the latest R12 Oracle Financials Critical Patch found in Note 557869.

run the Open Account AP Balance Listing (Trial Balance Report) and resolve issues using Note 553484. . Troubleshoot issues with Note 732928.  Run your standard reconciliation and account balance reports and resolve issues.1. • For example.1.Post-Upgrade – Validate R12 Financial Data Compare 11i data results to R12 data.

voiding and adjusting upgraded data  Enter. cancel. void and adjust new invoices and payments  Go through a mock close with that test data .Post-Upgrade – User Experience in R12 Verify your understanding of the user experience changes in R12 and how it applies to your business processes For example:  Test canceling.

Release 12 • Tips on project planning plus detailed technology and feature changes • R12 Financials Advisor Webcasts • Recorded sessions of product changes and implementation tips • R12 Helpful Tips for a Successful R12 Oracle Payables Implementation • Offers guidance to those upgrading or installing R12 Oracle Payables .Required Reading • E-Business Suite Release 12: Release Content Documents • Business overview of new and changed features in R12 • Financials & Procurement Functional Upgrade Guide • Details of user experience changes and data movements • Best Practices for Adopting Oracle E-Business Suite.