Oracle E-Business Suite 12 Financials Cookbook


Oracle E-Business Suite 12 Financials Cookbook
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  • 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

Book Details

Language : English
Paperback : 384 pages [ 235mm x 191mm ]
Release Date : August 2011
ISBN : 1849683107
ISBN 13 : 9781849683104
Author(s) : Yemi Onigbode
Topics and Technologies : All Books, Enterprise Products and Platforms, Oracle Applications, Cookbooks, Enterprise, Oracle

Table of Contents

Preface
Chapter 1: Creating Items in Inventory
Chapter 2: Purchasing Items in Procurement
Chapter 3: Paying Supplier Invoices in Payables
Chapter 4: Managing Assets
Chapter 5: Selling Items to Customers in Order Management
Chapter 6: Receiving Funds in Receivables
Chapter 7: Managing Cash
Chapter 8: Defining Transactions for the General Ledger
Chapter 9: End of Period Processing
Index
    • Chapter 2: Purchasing Items in Procurement
      • Introduction
      • Raising requisitions for Items
      • Approving requisitions
      • Creating suppliers
      • Creating purchase orders
      • Receiving Items
      • Reviewing procurement accounting transactions
      • Chapter 3: Paying Supplier Invoices in Payables
        • Entering invoices
        • Entering a prepayment
        • Entering credit memos
        • Applying holds to an invoice
        • Canceling an invoice
        • Paying invoices
        • Creating a payment process template
        • Voiding a payment
        • Reviewing payables accounting transactions
        • Chapter 4: Managing Assets
          • Introduction
          • Adding assets
          • Adjusting assets
          • Depreciating assets
          • Retiring assets
          • Reviewing asset accounting
          • Chapter 5: Selling Items to Customers in Order Management
            • Introduction
            • Creating customers
            • Entering sales orders
            • Adding Items to price list
            • Reviewing Order Management workflow
            • Creating Drop Ship orders
            • Creating Back-to-Back orders
            • Creating a return
            • Applying holds
            • Releasing orders
            • Shipping orders
            • Creating invoices
              • Chapter 7: Managing Cash
                • Introduction
                • Creating bank accounts
                • Entering bank statements
                • Reconciling bank statements
                • Creating cash forecasting
                • Reviewing accounting transactions

                    Yemi Onigbode

                    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.

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                    Sample chapters

                    You can view our sample chapters and prefaces of this title on PacktLib or download sample chapters in PDF format.

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                    What you will learn from this book

                    • Create inventory items and define item controls
                    • Raise and approve requisitions for inventory and non-inventory items, create suppliers, purchase orders, receiving items and purchasing accounting transactions
                    • Process different types of invoices for PO and non-PO invoices, payments to suppliers, and payables accounting transactions
                    • Manage asset transactions from addition to retirement, including depreciating assets and assets accounting transactions
                    • Create customers and manage sales orders, including shipping, pricing, and creating invoices
                    • Manage the receivables process from billing to collection, including revenue accounting
                    • Handle cash, create bank accounts, reconcile bank accounts, and create cash forecasts
                    • Administer the general ledger, accounting setup, sub-ledger accounting, e-business tax, and create journals.
                    • Close periods for sub-ledgers, reconcile transactions, and run financial reports

                    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

                    Approach

                    There are many ways of configuring and using Oracle EBS R12 Financials. This cookbook demonstrates how to use EBS R12 Financials in a way that will enable you to understand the core functionalities of the main financials modules. Each recipe is presented as part of a scenario-based chapter that details typical business scenarios.

                    Who this book is for

                    This book is for EBS Financials specialists who want a broader understanding of particular areas of the financials modules. Businesses can use this book to identify key functionalities of the financial modules, and very quickly demonstrate a pilot to obtain the core requirements.

                    If you are a Business Analyst, Functional Consultant, Technical Consultant, Project Sponsor, Project Manager, Project Team Member, System Accountant or Solution Designer, Testing Team Member, Training Team Member or Support Team Member, then this book is for you.

                    This book assumes that you have basic navigation skills and you understand the key Oracle EBS terminology, novice EBS professionals will also gain from the expert content of this book.

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