Professional Documents
Culture Documents
Agenda
Limitations in 11i Value proposition in Release 12 Accounting Setup Manager UI Demo
Accounting Setup
Limitations in 11i
No Single place for defining the Accounting Set up Set of Books Legal Entities Operating Units MRC Sequencing Intercompany Accounting Setups are product centric. No guided process to create setups
Legal Entities
Ledgers
Operating Units
Key Concepts
Primary Ledger (PL) Secondary Ledger (SL) Reporting Currency
Optional, additional
accounting representation of PL.
Optional Currency
representation of PL or SL
Differs in one or more of 4 Cs Chart of Accounts Calender Currency Subledger Accounting Method
Ledger Setup
Accounting Setups
Accounting Setups
Ledger Definition
Ledger Options
Review setups
Reporting Currencies
Reporting Currencies
Reporting Currencies
Reporting Currencies
Subledger Applications
Subledger Applications :
Accounting Options
Operating Units
Operating Units
Operating Units
Operating Units
Sequencing
Sequencing
Sequencing in R12
Secondary Ledger
Setups
Ledger Definition
Ledger Options
Review Setups
Completion of Setup
QUESTIONS ANSWERS