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Page 1: Oracle r 12 Sub Ledger Accounting 1241665450

E-Business Suite Release 12

<Insert Picture Here>

Subledger Accounting

Applications

Page 2: Oracle r 12 Sub Ledger Accounting 1241665450

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting2

• Think Globally to make the right decisions

• Work Globally to be more productive

• Manage Systems Globally to lower cost and increase performance

R12: The Global Business Release

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting3

ProjectsReceivablesPayables

Centralized Accounting Model, Rules, Engine and Repository

DrDr CrCr

Inventory3rd Party Systems

General Ledger

Work in ProcessPurchasing

E-Business Suite

Banking Global Tax Intercompany Accounting

ROLE BASED

SECURITY

MULTIPLE LEDGERS

Legal Entity

Global ArchitectureMore Control, Greater Flexibility, Lower Costs

CENTRALIZED ARCHITECTURE

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting4

Flexible Rule-Based Engine

TransactionUS GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD

Primary LedgerCentralized Centralized AccountingAccounting

DrDr CrCr

Subledger Accounting

Take Source System Accounting Conversion Table Nested Condition Statements

Risk Class

Single segments, or complete string

01-402-7620-0000-000

01-402-7620-0000-000

Debtor Account

High

Med

Low

2301

2302

2301

IF Source System = Order ManagementAND Customer Type = Related PartyAND Country = USAOR Customer Type = Internal

Source Field Result Rule

WIP Account

Result

2505

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting5

Multiple Accounting Representations for Parallel Financial Reporting

French RulesFrench RulesPlan Plan ComptableComptableFrench French CalendarCalendarEUREUR

Secondary Ledger

US GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD

Primary LedgerCentralized Centralized AccountingAccounting

DrDr CrCr

Subledger Accounting

Transaction

Account 10.000.100.00015.000.101.00018.000.102.00022.000.212.00065.000.267.000

Account 100.001.2120.000120.001.2120.000130.001.2120.000140.001.2120.000150.001.2120.000

Translation Table

Page 6: Oracle r 12 Sub Ledger Accounting 1241665450

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting6

Flexible Rule-Based Engine

TransactionUS GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD

Primary LedgerCentralized Centralized AccountingAccounting

DrDr CrCr

Subledger Accounting

Take Source System Accounting Conversion Table Nested Condition Statements

Risk Class

Single segments, or complete string

01-402-7620-0000-000

01-402-7620-0000-000

Debtor Account

High

Med

Low

2301

2302

2301

IF Source System = Order ManagementAND Customer Type = Related PartyAND Country = USAOR Customer Type = Internal

Source Field Result Rule

WIP Account

Result

2505

Page 7: Oracle r 12 Sub Ledger Accounting 1241665450

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting7

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting8

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting9

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting10

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting11

PP

Page 12: Oracle r 12 Sub Ledger Accounting 1241665450

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting12

Multiple Accounting Representations for Parallel Financial Reporting

French RulesFrench RulesPlan Plan ComptableComptableFrench French CalendarCalendarEUREUR

Secondary Ledger

US GAAPUS GAAPUS COAUS COAUS CalendarUS CalendarUSDUSD

Primary LedgerCentralized Centralized AccountingAccounting

DrDr CrCr

Subledger Accounting

Transaction

Account 10.000.100.00015.000.101.00018.000.102.00022.000.212.00065.000.267.000

Account 100.001.2120.000120.001.2120.000130.001.2120.000140.001.2120.000150.001.2120.000

Translation Table

Page 13: Oracle r 12 Sub Ledger Accounting 1241665450

Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting13

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting14

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting15

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting16

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting17

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting18

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting19

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting20

PP

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Copyright ©2007, Oracle. All rights reserved. Oracle Confidential

R12 Subledger Accounting21

AQ&

Page 22: Oracle r 12 Sub Ledger Accounting 1241665450

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