Delta 11i / R12 Oracle Application - Finance

Get introduced to the new features of the Oracle Financials Release 12 applications that include Oracle Payables, Oracle Receivables and Oracle General Ledger. The course teaches you how to set up some of the new features. It also provides a base of knowledge for your analysis of the new features in order to use them optimally.

Learn to:

• Describe the R12 architecture
• Explain and set up Multi-Org Access Control (MOAC)
• Describe and use the new features in R12 of Oracle General Ledger
• Oracle Payables, Oracle Receivables
• Explain the purpose of sub-ledger accounting

Audience

• Functional Implementer
• Sales Consultants

Course Topics Oracle Financials Overview Multi-Org Access Control (MOAC)

• Explaining how Multi-Org Access Control works
• Identifying the benefits of MOAC
• Explaining how MOAC is implemented

Sub-ledger Accounting

• Explaining how Sub-ledger Accounting works
• Benefits of Sub-ledger Accounting
• Setup of Sub-ledger Accounting (overview)

Oracle General Ledger

• Accounting Setup Manager
• Foreign currency enhancements
• Use of ledgers and sub-ledgers
• Accounting sequencing and Reporting Sequencing
• Security enhancements
• Inter-company enhancements
• Data Access to Multiple Legal Entities and Ledgers

Oracle Accounts Payable

• Supplier related enhancements
• New bank model
• Explaining new payment controls and enhanced information
• Using payment requests

Oracle Receivables

• Customer Standard User Interface Redesign
• Transition to New Features Collections Workbench
• Balance Forward Billing setup and its benefits
• Line level cash application
• Late Charges
• Refunds enhancements
• Customer / Supplier Netting

Course Objectives

• Explain and use data access to multiple legal entities and ledgers description
• Explain and use Balance Forward Billing Description, which replaces the Consolidated Billing feature in Receivables
• Explain how to transition to new features in the Collections workbench, Bills receivable, Trade accounting, AR customer supplier netting to mention a few
• Describe Accounting Setup where the ledger replaces the 11i concept of Set of Books
• Set up and define the new bank model