Oracle E-Business Suite 12 Financials Cookbook Table of Contents

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

• Preface

• Chapter 1: Creating Items in Inventory
• Introduction
• Creating Items
• Exploring Item attributes
• Creating Item templates
• Exploring Item controls
• Adjusting Items in Inventory
• Classifying Items

• 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 6: Receiving Funds in Receivables
• Introduction
• Creating an invoice
• Adjusting invoices
• Entering receipts
• Managing debt
• Reviewing Receivables' accounting transactions

• Chapter 7: Managing Cash
• Introduction
• Creating bank accounts
• Entering bank statements
• Reconciling bank statements
• Creating cash forecasting
• Reviewing accounting transactions

• Chapter 8: Defining Transactions for the General Ledger
• Introduction
• Defining the chart of accounts
• Setting up the ledger
• Defining Subledger accounting
• Defining E-Business Tax

• Chapter 9: End of Period Processing
• Introduction
• Closing Payables
• Closing Purchasing
• Closing Receivables
• Closing Inventory
• Closing the General Ledger

• Index