Oracle E-business suite 12 financials cookbook take the hard work out of your daily interactions with e-business suite financials by using the 50+ recipes from this cookbook
Take the hard work out of your daily interactions with Oracle E-Business Suite 12 Financials with this book and eBook 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 Demonstr...
| Autor principal: | |
|---|---|
| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Birmingham :
Packt Pub
2011.
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| Edición: | 1st edition |
| Colección: | Quick answers to common problems
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009629288506719 |
Tabla de Contenidos:
- Intro
- Oracle E-Business Suite 12 Financials Cookbook
- Oracle E-Business Suite 12 Financials Cookbook
- Credits
- About the Author
- About the Reviewer
- www.PacktPub.com
- Support files, eBooks, discount offers and more
- Why subscribe?
- Free access for Packt account holders
- Instant Updates on New Packt Books
- Preface
- What this book covers
- What you need for this book
- Who this book is for
- Conventions
- Reader feedback
- Customer support
- Errata
- Piracy
- Questions
- 1. Creating Items in Inventory
- Introduction
- Creating Items
- Getting ready
- How to do it...
- How it works...
- There's more...
- Assigning Items to inventory organizations
- Assigning Items to categories
- See also
- Exploring Item attributes
- How to do it...
- Creating Item templates
- Getting ready
- How to do it...
- How it works...
- There's more...
- Amending the template
- Creating an Item and applying the template to the Item
- Exploring Item controls
- Getting ready
- How to do it...
- There's more...
- Storing Items by Subinventories
- Storing Items by locators
- Identifying Items by lot control
- Tracking Items using serial control
- Controlling Items using revisions
- Adjusting Items in Inventory
- How to do it...
- There's more...
- Searching for Items
- Classifying Items
- How to do it...
- How it works...
- There's more...
- Viewing the Item Categories structure
- Viewing the values in the structure
- Creating catalogs
- Assigning a catalog description to an Item
- Searching for Items using catalog attributes
- 2. Purchasing Items in Procurement
- Introduction
- Raising requisitions for Items
- Getting ready
- How to do it...
- How it works...
- There's more...
- Smart forms
- Accounting codes
- Copying a requisition
- Correcting a requisition
- Canceling a requisition.
- See also
- Approving requisitions
- Getting ready
- How to do it...
- How it works...
- There's more...
- Reviewing the employee setup
- Reviewing the Position Hierarchy
- Reviewing the document types
- Reviewing the approval groups
- Reviewing the approvals assignment
- Creating suppliers
- Getting ready
- How to do it...
- How it works...
- There's more...
- Creating a contact
- Creating a bank account
- Reviewing the accounting details
- Reviewing the purchasing options
- Setting the receiving options
- Setting the payment details
- Creating purchase orders
- Getting ready
- How to do it...
- There's more...
- Using Blanket Purchase Agreements (BPA)
- Viewing the agreement in iProcurement
- Using Contract Purchase Agreements (CPAs)
- Using the contract in iProcurement
- Reviewing the purchasing options
- Approving purchase orders and agreements
- See also
- Receiving Items
- Getting ready
- How to do it...
- There's more...
- Express Receiving
- Returning Items
- Correcting receipts
- Viewing receipts
- Reviewing receiving options
- Reviewing procurement accounting transactions
- How to do it...
- How it works...
- There's more...
- The Receiving Inventory Account
- Inventory AP Accrual Account
- Expense AP Accrual Account
- Material Cost Account
- PO Distribution Charge Account
- Financial options
- See also
- 3. Paying Supplier Invoices in Payables
- Entering invoices
- Getting ready
- How to do it...
- How it works...
- See also
- Entering a prepayment
- Getting ready
- How to do it...
- There's more...
- Entering a quick invoice for a prepayment
- Applying a prepayment to an invoice
- Entering credit memos
- Getting ready
- How to do it...
- Applying holds to an invoice
- Getting ready
- How to do it...
- How it works...
- There's more.
- Reviewing invoice management holds
- See also
- Canceling an invoice
- Getting ready
- How to do it...
- Paying invoices
- Getting ready
- How to do it...
- How it works...
- Creating a payment process template
- Getting ready
- How to do it...
- There's more...
- Creating a scheduled payment
- Voiding a payment
- Getting ready
- How to do it...
- There's more...
- Stopping a payment
- Reviewing payables accounting transactions
- Getting ready
- How to do it...
- How it works...
- There's more...
- Creating accounting transactions for multiple invoices
- See also
- 4. Managing Assets
- Introduction
- Adding assets
- Getting ready
- How to do it...
- How it works...
- There's more...
- Manually entering assets
- Adding assets to the CIP asset
- Mass posting of assets
- Merging assets
- See also
- Adjusting assets
- Getting ready
- How to do it...
- There's more...
- Adjusting Expense Accounts and Locations
- Adjusting assets categories
- Adjusting asset values
- Transferring costs
- Depreciating assets
- Getting ready
- How to do it...
- How it works...
- There's more...
- Reviewing depreciation methods
- Reviewing prorate conventions
- See also
- Retiring assets
- Getting ready
- How to do it...
- There's more...
- Partial retirement
- Calculating gains and losses
- Mass retirements
- Reviewing asset accounting
- How to do it...
- How it works...
- There's more...
- See also
- 5. Selling Items to Customers in Order Management
- Introduction
- Creating customers
- Getting ready
- How to do it...
- How it works...
- There's more...
- Adding a customer site
- Adding contacts
- Adding profile details
- Entering sales orders
- Getting ready
- How to do it...
- How it works...
- There's more...
- Entering orders quickly
- See also
- Adding Items to price list.
- Getting ready
- How to do it...
- How it works...
- There's more...
- Applying a discount to the price
- Viewing modifiers
- Mass adding of Items to a price list
- Adjusting the price of Items
- See also
- Reviewing Order Management workflow
- How to do it...
- How it works...
- There's more...
- Transaction Types
- Creating Drop Ship orders
- How to do it...
- How it works...
- See also
- Creating Back-to-Back orders
- How to do it...
- How it works...
- See also
- Creating a return
- How to do it...
- See also
- Applying holds
- How to do it...
- See also
- Releasing orders
- Getting ready
- How to do it...
- How it works...
- There's more...
- Viewing the Pick Slip report
- See also
- Shipping orders
- Getting ready
- How to do it...
- How it works...
- There's more...
- Generated reports
- Creating invoices
- Getting ready
- How to do it...
- How it works...
- See also
- 6. Receiving Funds in Receivables
- Introduction
- Creating an invoice
- Getting ready
- How to do it...
- How it works...
- There's more...
- Generating accounting
- Entering Quick Transactions
- Entering deposits
- Entering a credit memo
- See also
- Adjusting invoices
- Getting ready
- How to do it...
- How it works...
- There's more...
- Adjusting revenue
- Entering receipts
- Getting ready
- How to do it...
- How it works...
- There's more...
- Miscellaneous receipts
- Reversing receipts
- See also
- Managing debt
- Getting ready
- How to do it...
- Reviewing Receivables' accounting transactions
- Getting ready
- How to do it...
- How it works...
- See also
- 7. Managing Cash
- Introduction
- Creating bank accounts
- Getting ready
- How to do it...
- There's more...
- Creating transaction codes
- See also
- Entering bank statements
- Getting ready
- How to do it...
- How it works.
- There's more...
- Entering bank statements manually
- Reconciling bank statements
- Getting ready
- How to do it...
- How it works...
- There's more...
- Manual reconciliation
- Entering AR receipts
- Entering AP payments
- Reversing transactions
- See also
- Creating cash forecasting
- Getting ready
- How to do it...
- Reviewing accounting transactions
- Getting ready
- How to do it...
- There's more...
- Viewing Transactions in General Ledger
- See also
- 8. Defining Transactions for the General Ledger
- Introduction
- Defining the chart of accounts
- Getting ready
- How to do it...
- How it works...
- There's more...
- Entering Flexfield values
- Entering natural account values
- Setting up the ledger
- How to do it...
- There's more...
- Reviewing the calendar
- Defining the ledger options
- Creating the reporting currency
- Assigning the Balancing Segment Values (BSV) to the ledger
- Defining the operating units
- Assigning the ledger to a responsibility
- Opening the first general ledger period
- Creating journals
- Defining Subledger accounting
- How to do it...
- How it works...
- See also
- Defining E-Business Tax
- Getting ready
- How to do it...
- See also
- 9. End of Period Processing
- Introduction
- Closing Payables
- Getting ready
- How to do it...
- There's more...
- Reconciling Payables
- Opening the next period
- Closing Assets
- See also
- Closing Purchasing
- Getting ready
- How to do it...
- How it works...
- Closing Receivables
- Getting ready
- How to do it...
- There's more...
- Closing Order Management
- See also
- Closing Inventory
- Getting ready
- How to do it...
- Closing the General Ledger
- Getting ready
- How to do it...
- See also.
