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E-Business Suite Release 12

<Insert Picture Here>. E-Business Suite Release 12. Subledger Accounting. Paul Ingold Senior Solution Consultant. Applications. Agenda. 1. The Need for a Better Global Solution Global Functionality – Subledger Accounting Upgrading. 2. 3. Agenda. 1.

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E-Business Suite Release 12

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  1. <Insert Picture Here> E-Business Suite Release 12 Subledger Accounting Paul Ingold Senior Solution Consultant Applications

  2. Agenda 1 The Need for a Better Global Solution Global Functionality – Subledger Accounting Upgrading 2 3

  3. Agenda 1 The Need for a Better Global Solution Global Functionality – Subledger Accounting Upgrading 2 3

  4. Today’s CFO Agenda

  5. R12: The Global Business Release Think Globallyto make the right decisions Work Globallyto be more productive Manage Systems Globallyto lower cost and increase performance

  6. -% Dr Cr Global Architecture More Control, Greater Flexibility, Lower Costs MULTIPLE LEDGERS CENTRALIZED ARCHITECTURE General Ledger Centralized Accounting Model, Rules, Engine and Repository Intercompany Accounting Banking Global Tax Legal Entity E-Business Suite ROLE BASED SECURITY Inventory Receivables Projects 3rd PartySystems Purchasing Payables Work in Process

  7. Agenda 1 The Need for a Better Global Solution Global Functionality – Subledger Accounting Upgrading 2 3

  8. Dr Cr Take Source System Accounting Conversion Table Nested Condition Statements Source Field 01-402-7620-0000-000 Result Rule Result Risk Class Debtor Account IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal WIP Account High 2301 01-402-7620-0000-000 2505 Med 2302 Single segments, or complete string Low 2301 Subledger Accounting Flexible Rule-Based Engine Centralized Accounting Transaction Primary Ledger US GAAP US COA US Calendar USD

  9. Dr Cr Subledger Accounting Multiple Accounting Representations for Parallel Financial Reporting Centralized Accounting Transaction Primary Ledger US GAAP US COA US Calendar USD Secondary Ledger Translation Table French Rules Plan Comptable French Calendar EUR Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000

  10. Dr Cr Take Source System Accounting Conversion Table Nested Condition Statements Source Field 01-402-7620-0000-000 Result Rule Result Risk Class Debtor Account IF Source System = Order Management AND Customer Type = Related Party AND Country = USA OR Customer Type = Internal WIP Account High 2301 01-402-7620-0000-000 2505 Med 2302 Single segments, or complete string Low 2301 Subledger Accounting Flexible Rule-Based Engine Centralized Accounting Transaction Primary Ledger US GAAP US COA US Calendar USD

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  16. Dr Cr Subledger Accounting Multiple Accounting Representations for Parallel Financial Reporting Centralized Accounting Transaction Primary Ledger US GAAP US COA US Calendar USD Secondary Ledger Translation Table French Rules Plan Comptable French Calendar EUR Account 100.001.2120.000 120.001.2120.000 130.001.2120.000 140.001.2120.000 150.001.2120.000 Account 10.000.100.000 15.000.101.000 18.000.102.000 22.000.212.000 65.000.267.000

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  25. Agenda 1 The Need for a Better Global Solution Global Functionality – Subledger Accounting Upgrading 2 3

  26. Q & A

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