Oracle E-Business Suite 12 Financials Cookbook电子书

Oracle E-Business Suite 12 Financials Cookbook

Table of Contents

Oracle E-Business Suite 12 Financials Cookbook

Credits

About the Author

About the Reviewer

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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...

H ow 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

Index