Oracle E-business suite 12 financials cookbook : take the hard work out of your daily interactions with e-business suite financials by using the 50+ recipes from this cookbook / Yemi Onigbode.

Format:

Book

Author/Creator:

Onigbode, Yemi.

Series:

Quick answers to common problems

Language:

English

Subjects (All):

Oracle E-business suite.

Electronic commerce--Computer programs.

Electronic commerce.

Finance--Computer programs.

Finance.

Physical Description:

1 online resource (384 p.)

Edition:

1st edition

Other Title:

E-Business Suite 12 Financials cookbook

Oracle E-Business Suite Twelve Financials cookbook

E-Business Suite Twelve Financials cookbook

Place of Publication:

Birmingham : Packt Pub., 2011.

Language Note:

English

System Details:

text file

Biography/History:

Onigbode Yemi: Yemi has over a decade of experience in ERP systems development and maintenance. He has progressed from the early days of the IBM mainframe-based systems to the present day of web-based distributed systems. He has worked with large multinational consulting firms including Oracle Corporation, Accenture, Deloitte, Fujitsu Consulting, IBM, Sun Microsystems, and CSC. Yemi is a hybrid techno-functional expert. He is a hands-on Project Manager, Business Architect and Instructor, specialized mainly in Financials, Human Resources, and Supply Chain models. He has assisted a number of businesses to find solutions to complex business issues using various technologies. Yemi is also a keen believer in self-development and research; he is at par with the current developments in the IT and communications industry. He is currently developing and implementing e-business solutions for large and medium sized companies, fully integrating their business applications with the Internet and providing a totally integrated solution. He has been developing in Java since 1996 and implementing Oracle Applications since 1997. Yemi is an Oracle Financials Certified Trainer, Sun Certified Instructor, and a Fellow of the Association of Chartered Certified Accountants. He has a Bachelor of Science (Honors) degree in Pure and Applied Mathematics. Yemi is also a technical writer on Accountancy and IT issues, and presents at Accounting and IT seminars. He also motivates and mentors young adults on career management and planning. In his spare time Yemi loves to write and play musical instruments.

Summary:

Take the hard work out of your daily interactions with Oracle E-Business Suite 12 Financials with this book and eBook Delivers practical solutions that can be easily applied in functional EBS environments A step-by-step tour through the EBS R12 Financials core modules in this book and eBook Demonstrates the functional integration points between the EBS R12 Financial modules In Detail Oracle EBS Financials Suite is a solution that provides out-of-the-box features to meet global financial reporting and tax requirements with one accounting, tax, banking, and payments model and makes it easy to operate shared services across businesses and regions. Have you ever wondered how the EBS Financials modules integrate with each other, and do you want to know how this is done quickly? If so, this book is for you. You may have read about what EBS financials does, but with this book on your work desk you will see how to do it. The Oracle E-Business Suite 12 Financials Cookbook will enable you to taste the core functionalities of the main modules using bite size recipes. Each recipe is organized in a way that will enable you to learn the core steps to perform in a key business scenario; it then dives deeper into concepts and scenarios. Discover scenario-based recipes, designed to help you understand how the end-to-end processes within EBS R12 Financials modules are linked together, through touch points. With each chapter, this book develops a full business end-to-end scenario to cover the financial modules. You will start by creating items in Inventory, and then purchase items in Procurement. Then you will move on to entering supplier invoices and paying them in Payables and creating and managing assets. See how items are sold and shipped to customers in Order Management, and how funds are received from customer in Receivables. Manage cash and transfer transactions to General Ledger, and then close periods. Quickly master EBS R12 Financials best practices—an ideal quick demo of how it works

Contents:

Intro

Oracle E-Business Suite 12 Financials Cookbook

Credits

About the Author

About the Reviewer

www.PacktPub.com

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Free access for Packt account holders

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Preface

What this book covers

What you need for this book

Who this book is for

Conventions

Reader feedback

Customer support

Errata

Piracy

Questions

1. Creating Items in Inventory

Introduction

Creating Items

Getting ready

How to do it...

How it works...

There's more...

Assigning Items to inventory organizations

Assigning Items to categories

See also

Exploring Item attributes

Creating Item templates

Amending the template

Creating an Item and applying the template to the Item

Exploring Item controls

Storing Items by Subinventories

Storing Items by locators

Identifying Items by lot control

Tracking Items using serial control

Controlling Items using revisions

Adjusting Items in Inventory

Searching for Items

Classifying Items

Viewing the Item Categories structure

Viewing the values in the structure

Creating catalogs

Assigning a catalog description to an Item

Searching for Items using catalog attributes

2. Purchasing Items in Procurement

Raising requisitions for Items

Smart forms

Accounting codes

Copying a requisition

Correcting a requisition

Canceling a requisition.

See also

Approving requisitions

Reviewing the employee setup

Reviewing the Position Hierarchy

Reviewing the document types

Reviewing the approval groups

Reviewing the approvals assignment

Creating suppliers

Creating a contact

Creating a bank account

Reviewing the accounting details

Reviewing the purchasing options

Setting the receiving options

Setting the payment details

Creating purchase orders

Using Blanket Purchase Agreements (BPA)

Viewing the agreement in iProcurement

Using Contract Purchase Agreements (CPAs)

Using the contract in iProcurement

Approving purchase orders and agreements

Receiving Items

Express Receiving

Returning Items

Correcting receipts

Viewing receipts

Reviewing receiving options

Reviewing procurement accounting transactions

The Receiving Inventory Account

Inventory AP Accrual Account

Expense AP Accrual Account

Material Cost Account

PO Distribution Charge Account

Financial options

3. Paying Supplier Invoices in Payables

Entering invoices

Entering a prepayment

Entering a quick invoice for a prepayment

Applying a prepayment to an invoice

Entering credit memos

Applying holds to an invoice

There's more.

Reviewing invoice management holds

Canceling an invoice

Paying invoices

Creating a payment process template

Creating a scheduled payment

Voiding a payment

Stopping a payment

Reviewing payables accounting transactions

Creating accounting transactions for multiple invoices

4. Managing Assets

Adding assets

Manually entering assets

Adding assets to the CIP asset

Mass posting of assets

Merging assets

Adjusting assets

Adjusting Expense Accounts and Locations

Adjusting assets categories

Adjusting asset values

Transferring costs

Depreciating assets

Reviewing depreciation methods

Reviewing prorate conventions

Retiring assets

Partial retirement

Calculating gains and losses

Mass retirements

Reviewing asset accounting

5. Selling Items to Customers in Order Management

Creating customers

Adding a customer site

Adding contacts

Adding profile details

Entering sales orders

Entering orders quickly

Adding Items to price list.

Getting ready

Applying a discount to the price

Viewing modifiers

Mass adding of Items to a price list

Adjusting the price of Items

Reviewing Order Management workflow

Transaction Types

Creating Drop Ship orders

Creating Back-to-Back orders

Creating a return

Applying holds

Releasing orders

Viewing the Pick Slip report

Shipping orders

Generated reports

Creating invoices

6. Receiving Funds in Receivables

Creating an invoice

Generating accounting

Entering Quick Transactions

Entering deposits

Entering a credit memo

Adjusting invoices

Adjusting revenue

Entering receipts

Miscellaneous receipts

Reversing receipts

Managing debt

Reviewing Receivables' accounting transactions

7. Managing Cash

Creating bank accounts

Creating transaction codes

Entering bank statements

How it works.

There's more...

Entering bank statements manually

Reconciling bank statements

Manual reconciliation

Entering AR receipts

Entering AP payments

Reversing transactions

Creating cash forecasting

Reviewing accounting transactions

Viewing Transactions in General Ledger

8. Defining Transactions for the General Ledger

Defining the chart of accounts

Entering Flexfield values

Entering natural account values

Setting up the ledger

Reviewing the calendar

Defining the ledger options

Creating the reporting currency

Assigning the Balancing Segment Values (BSV) to the ledger

Defining the operating units

Assigning the ledger to a responsibility

Opening the first general ledger period

Creating journals

Defining Subledger accounting

Defining E-Business Tax

9. End of Period Processing

Closing Payables

Reconciling Payables

Opening the next period

Closing Assets

Closing Purchasing

Closing Receivables

Closing Order Management

Closing Inventory

Closing the General Ledger

See also.

Notes:

Includes index.

ISBN:

9786613308429

9781849683014

9781849683111

1849683115

9781283308427

1283308428

OCLC:

763156332