Oracle Financials and Oracle Procurement Functional Upgrade Guide: Release 11i to Release 12

Contents

Title and Copyright Information

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Preface

Oracle Assets

Overview

Subledger Accounting Architecture

Invoice Distributions from Oracle Payables

Global Descriptive Flexfield Migration for Greece

Oracle Cash Management

Details

Oracle E-Business Tax

Overview

Migration Naming Convention

Data Ownership of Upgraded Data

Location-Based Tax Upgrade

Defaulting Hierarchy

Tax Groups with Conditions, Constraints and Exceptions

Upgrade of Tax Recovery

Tax Overrides

Party Tax Information

Tax Registrations

Tax Exemptions

Tax Transaction Upgrade

Seeded Formula for Standard Taxable Basis and Tax Calculation

Receivables Tax Calculation Flag on Transaction Types (Changed Usage)

Different Credit Percentages for Tax and Line for Receivables Credit Transactions

Global Descriptive Flexfield Migration Changes

Tax Profile Upgrade

UK Reverse Charge VAT

Oracle Financials Common Country Features

Details

Oracle Financials for the Americas

Details

Oracle Financials for Asia/Pacific

Details

Oracle Financials Common Modules

Overview

Advanced Global Intercompany System

Payables and Receivables Netting

Oracle Financials for Europe

Overview

EMEA VAT Reporting

Format Mapping

Oracle Financials for India

Replacement of the Descriptive-Flexfield-Based Approach

Oracle General Ledger

Changes in Terminology

Accounting Setup

Sets-of-Books Changes

Multiple Reporting Currency Changes

Global Accounting Engine Integration

Drilling Down to Individual Subledgers from Oracle General Ledger

Period Rates

Revaluation

Statistical Report-Level Currency for Financial Statement Generator Reports

Oracle Global Accounting Engine

Overview

Replacement of Global Accounting Engine Features

Replacement of Country-Specific Features

Oracle Internet Expenses

Overview

Itemization

Integration with Oracle Payments

Global Per Diem and Mileage

Expense Allocations

Expense Report Export (Invoice Creation)

Integration with Oracle E-Business Tax

Obsolete Functionality

Oracle iProcurement

Overview

Catalog Agreement Management

Content Security

Oracle iSupplier Portal

Overview

Suppliers in Trading Community Architecture

Supplier Address Change Requests

Supplier Contact Change Requests

Supplier Bank Account Change Requests

Multiple Organizations Access Control Impact on Supplier Management Group

Oracle Legal Entity Configurator

Overview

Legal Entity Data Migration

Legal Associations

GRE/Legal Entity, Operating Unit, and Inventory Organization

Stamping of Legal Entities on Transactions

Oracle Loans

Details

Oracle Payables

Overview

Suppliers Added to Trading Community Architecture

Invoice Lines

Centralized Banks and Bank Account Definitions in Oracle Cash Management

Document Sequencing of Payments

Integration with Oracle Payments for Funds Disbursement

Payment Configuration Controlled by Global Descriptive Flexfields

Integration with Oracle Subledger Accounting

Integration with Oracle E-Business Tax

Multiple Organizations Access Control

Oracle Payments

Overview

Advanced and Highly Configurable Formatting and Validations Framework

Secure Payment Data Repository

Improved Electronic Transmission Capability

Oracle Payables Impact

Oracle Receivables Impact

Oracle iPayment Impact

Oracle Public Sector Financials

Overview

Integration with Subledger Accounting

Oracle Public Sector Financials (International)

Overview

Integration with Subledger Accounting

Integration with Oracle E-Business Tax

Implementing Payables and Receivables Netting

Multiple Organizations Access Control

Obsolescence and Replacement of Features

Oracle Purchasing

Details

Oracle Sourcing

Details

Oracle Receivables

Integration with Oracle E-Business Tax

Integration with Oracle Subledger Accounting

Integration with Oracle Payments for Funds Capture

Integration with Oracle Payables for Refunds

Balance-Forward Billing

Late Charge Enhancements

AP/AR Netting

Obsolescence and Replacement of Features

Oracle Subledger Accounting

Overview

Using Oracle Subledger Accounting Out of the Box

Using Oracle Subledger Accounting with Oracle E-Business Suite Subledgers

Using the Oracle Financial Services Accounting Hub

Upgrade Modes for Oracle Subledgers

Subledger Accounting Postupgrade Process

Oracle Trading Community Architecture

Details

Oracle Treasury

Overview

Bank Account Migration to Cash Management

Bank Account Balance Migration to Cash Management

Oracle U.S. Federal Financials

Overview

Integration with Subledger Accounting

Implementation of AR/AP Netting

Summary Schedules and Consolidated Files

Profile Options

Advanced Collections

Assets

Bill Presentment Architecture

Cash Management

E-Business Tax

Financials Common Modules

Financials for Europe

Financials for the Americas

General Ledger

Golden Tax Adaptor

Internal Controls Manager

Internet Expenses

iProcurement

iReceivables

iSupplier Portal

Legal Entity Configurator

Multiple Organizations Access Control

Payables

Public Sector Financials

Purchasing

Receivables

Sourcing

Subledger Accounting

Trading Community Architecture

U.S. Federal Financials

Global Descriptive Flexfield Migration

Financials for Asia/Pacific

Financials for Europe

Financials for the Americas

Index