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Category: Functional Knowledge

  • R12 – Territory Manager – JTY

    Back to R12 – Upgrade Overview In 11i we assign collectors using the profile options and optionally manually override this at account level if needed. This gets rather hard to manage in large departments especially when people leaves or joins. However in R12 you have the ability to use Territory Manager which originally is a […]

  • R12 – Advanced Collections – IEX

    Back to R12 – Upgrade Overview This article will however not provide a full overview of IEX but only explain some of the basics to get you started with IEX after moving to R12. Beyond that – dig into the manual. News Bulk XML Delivery per default in R12.1.2 Staged Dunning to be introduced (again) […]

  • R12 – General Ledger – GL

    Back to R12 – Upgrade Overview Overview In GL there has been a number of changes: Terminology Changes Set of Books (SOB) is now Ledgers Multiple Reporting Currencies (MRC) is now Reporting Currencies Global Intercompany System (GIS) is now Advanced Global Intercompany System (AGIS) Obsolete Global Accounting Engine (AX) replaced by Subledger Accounting MRC as […]

  • R12 – Receivables – AR

    Back to R12 – Upgrade Overview AR are now fully support new modules like E-Business Tax and Subledger Accounting. Overview: Integration with E-Business Tax Integration with Subledger Accounting Centralized Banks and Bank Accounts Definitions Integration with Payments for Funds Capture Balance Forward Billing Late Charges Enhancements Customer UI Redesign Process Changes Integration with E-Business Tax […]

  • R12 – E-Business Tax – ZX

    Oracle E-Business Tax covers “standard” procure to pay and order to cash transaction taxes, with the exception of withholding taxes and those taxes handled by the Latin Tax Engine solution. In general the limited per module 11i setup has been changed to become a proper self-contained tax engine. With that however comes complexity to the […]

  • R12 – Subledger Accounting – XLA

    Back to R12 – Upgrade Overview Subledger Accounting is a new application that provides an accounting abstraction layer for subledgers – between subledger accounting events and GL journal entries. This functionality was in 11i placed in each of the subledgers implemented in different way resulting in different reconciliation processes for each of the subledgers. Subledger […]

  • R12 – Payments – IBY

    Back to R12 – Upgrade Overview This is a completely new module to provide a central payment capture and disbursement facility. Overview New Concepts: Payment Processing Profile, Payment Request and Payment Instruction Payment disbursement functionality for Payables Credit card functionality for Advanced Collections and Receivables Bank account transfer functionality for Cash Management Secure storage and […]

  • R12 – Cash Management – CE

    Back to R12 – Upgrade Overview The new centralized bank account model provides a single point for defining and managing internal bank accounts for Oracle Payables, Oracle Receivables, Oracle Payroll, Oracle Cash Management, and Oracle Treasury. Biggest change in cash management is for the users as many screens are now as OAF forms: Screens has […]

  • R12 – Upgrade Overview

    This is a my personal log of changes from 11i to R12. It is my intent to go through core financials in R12 as an internal project in order to make a structured approach to new features and changes in the new release. So the notes below only applies to core Financials modules in scope. […]

  • R12 – Payables – AP

    Back to R12 – Upgrade Overview Many changes has been made to AP but all great improvements though. Overview Suppliers: are now defined in Trading Community Architecture – TCA Invoice lines: entity added between header and distributions Banks and bank accounts: now part of Cash Management Banks and branches: are now defined in TCA like […]