arif financials notes
TRANSCRIPT
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Multiple Reporting Currencies
The Multiple Reporting Currencies (MRC) is the set of unique feature
embedded in Oracle applications, which allows you to report on and
maintain accounting at the transaction level in more than one functionalcurrency. MRC is based on the Multi-Org Architecture, and is a significant
aspect of a globalization strategy.
The primary functional currency is the currency you use to record
transactions and maintain your accounting data within the Oracle E-Business
Suite. In the primary set of books, the functional currency is always the
primary functional currency. Usually, the primary functional currency is the
currency in which you perform most of your business transactions, and the
one you use for legal reporting.
A reporting set of books is a financial reporting entity associated with a
primary set of books. While the reporting set of books has the same chart of
accounts and accounting calendar as the primary set of books, its use of a
different functional currency (reporting functional currency) allows you to
report in a different functional currency than that of your primary set of
books.
You must define a separate set of books for each of your reporting functional
currencies. By using MRC concept we can maintain up to Eight Reporting
Set Of Books.
Multi - Org Setup
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Steps and Navigations
1. Login as sysadmin responsibility
2. Define required responsibilitiesNavigation: security->responsibility->define
3. Define user and assign responsibilities to the user.
Navi: Security->user-> define.
4. Login as GL Responsibility
5. Define accounting flexfield
Navi: setup->financials->flexfield->key->segments
6. Give values for your segments
Navi: setup->financials->flexfield->key->values.
7. Define Currency
Navi: setup->Curriencies->define
8. Define Calendar.
Navi: Setup->financials->calendar->Type/Accounting
9. Create SOB N: Setup->financials->book->define
10. Login as HRMS responsibility.
11. Define a location N: Work Structure->Location
12. Define a Business Group
N: Works Structure->organization->description
13. Set the following Profile Options to all your responsibilities
HR: SecurityHR: Business group
HR: User Type
GL: Set of Books Name
14. Login as Inventory responsibility
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15. Create legal entity
N: Setup->organizations->organizations
16. Create Operating unit N: Setup->organizations->organizations
17. Set Profile option Mo: Operating unit for all responsibilities which isworked at operating unit level.
18. Create Work day calendar
19. Create inventory Organization.
N: Setup->organizations->organizations
20.Login as sysadmin and run replicate seed data program.
Procure To Pay Cycle Process
1. Create a Standard Purchase order.
2. Give Shipments
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3. Give Distributions
4. Approve PO
5. See the status of the PO In The header level: It is approved.
6. Go to the ReceivingReceipts
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7. Give the sub inv and stock locator where you want store the goods. And
Save.
8. View the request status and refresh If not Completed.
9. Run the Program Pay on receipt auto invoice.(Which Generate Invoice
Automatically)
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10. View the Status of the program and refresh if not completed.
11. Go to Payables: InvoiceEntry Invoice
Query with the Invoice Num ERS%
12. Validate the Invoice .After Validate Enable the creating Accountingcheck box.
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13.See The Account
14. Enable the check box Pay in full. And Pres ok.
15. Select the Bank and Go to Actions
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16. Enable the check box Create Accounting and press ok.
17. See the Account Created.
18. Now see the invoice status validated, accounted and amount paid.
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19. Go to Cash Management: Bank Statements Manual clearing. Clear
Transactions
Find the Bank Account.
20. Enable the Transaction and press Clear Transaction Button.
21. Go to Payables: PaymentEntryPayment
Query with Payment Date
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22. Go to actions, enable Create Accounting and press ok.
23. See the Account created.
24. Run: Payables Transfer to General Ledger.
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25.View the Request status and refers if not completed.
26.Got to GL:JournalImportRun
27.View the request status and refers if not completed.
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28. Go to JournalsEnter .Find with Source as Payables.
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Payables Reports Listing
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Accounts Payables Frequently Asked Questions
1. What are the types of invoices?
2. What is difference between debit memo and credit memo?
3. What is meant by with-holding tax invoice?
4. What are the mandatory setups in AP?
5. What is the difference between PO default and quick match?
6. Use of recurring invoice?
7. Steps for payment batch?
8. Purpose of Payable invoice open interface?
9. Payable open interface import? (Expense Report Import)
10. Multi Currency payments?
11. Can we implement MRC at Payables?
12. Use of Distribution set?
13. Accounting Methods?14. Use of automatic offset method?
15. What does the Unaccounted Transaction Sweep Report do?
16. What reports should I run before closing the period?
17. What is the program to transfer data from AP to GL?
18. What is meant by void payments?
19. What are the types of journal categories available in the AP?
20. What is meant by matching and what are the types of matchings
available?
21. Types of Prepayments? And difference between them?
22. What is a Hold and Release
23. How to approve n no. of invoices
24. What is Zero-Payment in AP
25. What is Proxima Payment Terms?
26. What are the tables associated with Invoice?
27. Which interface tables are used for Invoice Import?
28. What is 2 way, 3 way and 4 way matching?
29. What is Interest Invoice and how it can be created?
30. How many key flexfields are there in Payables?
31. Can you cancel the invoice? If yes, explain?32. What is pay date basis?
33. What is terms date basis?
34. What is the report used to identify duplicate suppliers?
35. Difference between header level tax calculation and line level tax
calculation?
36. What is meant by accrual write off?
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37. Difference between quick payment and manual payment?
38. Use of Future dated payments?
39. Tell me steps for Period closing Process in AP?
40. Payable And Financial options?
41. What is meant by third party payments?
42. How to transfer funds between your internal banks?
43. Invoice Approval Process?
44. Can I find out which invoices are matched to a PO?
45. What is Intercompany Invoicing?
46. ERS Invoice means?
47. Use of Pay on receipt auto invoice?
48. What is meant by RTS transactions?
49. What are the steps to define a Bank?
50. Payment Methods?
Difference between multiple databases, multiple instances, and multiple
installations?
In Oracle database terminology, an instance is the combination of
background processes and memory structures that allow the user to access
data in an Oracle database. In an applications context, instance and database
are often used interchangeably. Multiple installations, or "installs" means
that Oracle Applications are installed multiple times on a single database.
Multiple databases or instances refer to a scenario in which there may exist
numerous databases, each with one or more installations and
implementations of the Oracle Applications.
Period status in General Ledger
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Open: In the Open status you can enter and post Journals.
Closed: In this status Journal entry and posting not allowed until accounting
period is reopened. Reporting and inquiry allowed.
Permanently Closed: In this status Journal entry and posting not allowed.
You cannot change this period status. Reporting and inquiry allowed. You
can change the status.
Never Opened: Journal entry and posting are not allowed. General Ledger
assigns this status to any period preceding the first period ever opened in
your calendar, or to any period that has been defined, but is not yet future-
enterable. You cannot change this period status.
Future-Entry: Journal entry is allowed, but posting is not. Your period isnot yet open, but falls within the range of future-enterable periods you
designated in the Set of Books window. You cannot change this period
status without using the concurrent process to open the period.
Recurring Journals
Define recurring journal formulas for transactions that you repeat every
accounting period, such as accruals, depreciation charges, and allocations.
You can use recurring journals to create three types of journal entries:
Skeleton Journal Entries: Skeleton journals have varying amounts in each
period. You define a recurring journal entry with out amounts, and then
enter the appropriate amounts each accounting period.
There are no formulas to enter, only account combinations. For example,
you can record temporary labor expenses in the same account combination
every month with varying amount due to fluctuations in hours..
Standard Recurring Journal Entries: Standard recurring journal entries
use the same accounts and amounts each period.For Example: Record monthly lease expenses with constant amounts
charged to the same account.
Recurring Journal Formula Entries: Formula entries use formulas to
calculate journal amounts that vary from period to period. For example,
calculate commotion to sales representative based on the sales of the month.
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Purchasing FAQs
1. Define Requisition?
2. What are the types of requisitions?
3. What is the use of requisition template?
4. What is the procedure for requisition import?
5. What is meant by RFQ?
6. What are the types of RFQS?
7. What is meant by quotation and quotation analysis?
8. What is meant my PO?
9. What are the types of PO?
10. What are the types of receipts?
11. What is meant by receipt routing?
12. What is the purpose of receiving transactions?
13. What is meant by receipt routing? Types?14. What is the use of auto create?
15. What is meant by pay on receipt auto invoice?
16. What do you mean by controlling buyers workload?
17. What is matching? What are the various methods of matching?
18. What is the use of defining security hierarchy?
19. What is the difference between accrue at period end and accrue on
receipt?
20. Why are expenses items typically accrued at period end, and why are
inventory items always accrued on receipt?
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Types Of Purchase Orders
From the below picture you can find the diffrence between purchase orders.
key flexfield
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key flexfield is a field made up of segments, where each segment has both a
value and a meaning. You can think of a key flexfield as an intelligent
field that your business can use to store information represented as codes.
Most organizations use codes made up of meaningful segments to identify
general ledger accounts, part numbers, and other business entities. Eachsegment of the code can represent a characteristic of the entity. For example,
consider an account number for a bank. A complete bank number may
consists of various segments like the country code, area code, city code,
branch code, account type, account number etc
What is SQL*Loader and what is it used for?
SQL*Loader is a bulk loader utility used for moving data from external
files into the Oracle database. Its syntax is similar to that of the DB2
Load utility, but comes with more options. SQL*Loader supports
various load formats, selective loading, and multi-table loads
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Introduction to TOAD
TOAD is powerful development tool to build an advanced SQL/PLSQL .
Using TOAD, developers can build and test PL/SQL packages,
procedures, triggers and functions. You can create and edit database
tables, views, indexes, constraints and users. Simply, the GUI objectbrowser provide quick access to database object.
Project Implementation Model
Period closing Process for Payables
Period closing Process for Payables
You cannot close a period in Payables if any of the following conditions
exist:o Outstanding payment batches. Confirm or cancel all incomplete payment
batches.
o Future dated payments for which the Maturity Date is within the period
but that still have a status of Issued.
o Unaccounted transactions. Submit the Payables Accounting Process to
account for transactions, or submit the Unaccounted Transaction Sweep to
move any remaining unaccounted transactions from one period to another.
o Accounted transactions that have not been transferred to general ledger.
Submit the Payables Transfer to General Ledger process to transfer
accounting entries.
To complete the close process in Payables:
1. Validate all invoices.
Run Invoice Validation Concurrent program.
2. Confirm or cancel all incomplete payment batches.
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3. If you use future dated payments, submit the Update Matured Future
Dated Payment Status Program. This will update the status of matured future
dated payments to Negotiable so you can account for them.
4. Resolve all unaccounted transactions.
Submit the Payables Accounting Process to account for all unaccounted
transactions. Review the Unaccounted Transactions Report. Review any
unaccounted transactions and correct data as necessary.
Then resubmit the Payables Accounting Process to account for transactions
you corrected. Or move any unresolved accounting transaction exceptions to
another period (optional).
o Payables Accounting Process.
o Submit the Unaccounted Transactions Sweep Program.5. Transfer invoices and payments to the General Ledger and resolve any
problems you see on the output report:
o Payables Transfer to General Ledger Program.
6. In the Control Payables Periods window, close the period in Payables.
o Controlling the Status of Payables Periods.
7. Reconcile Payables activity for the period. You will need the following
reports:
o Accounts Payable Trial Balance Report (this period and last period).
o Posted Invoice Register.
o Posted Payment Register.
8. If you use Oracle Purchasing, accrue uninvoiced receipts.
9. If you use Oracle Assets, run the Mass Additions Create Program transfer
capital invoice line distributions from Oracle Payables to Oracle Assets.
10. Post journal entries to the general ledger and reconcile the trial balance
to the General Ledger.
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Data Load
Data load is the tool to Load data into any application running in Windows,
and contains extra functionality for loading data and setup into Oracle
Applications. Means we can load data through front end forms. To load data
using Data Load you setup Data Load to load into the forms and the forms
load the data into your system. Non technical users can also use this tool.
SOX
The Sarbanes-Oxley Act of 2002, also known as the Public Company
Accounting Reform and Investor Protection Act of 2002 and commonly
called SOx or Sarbox; is a United States federal law enacted on July 30,
2002,To improve quality and transparency in financial reporting and
independent audits and accounting services for public companies, to create a
Public Company Accounting Oversight Board, to enhance the standard
setting process for accounting practices, to strengthen the independence of
firms that audit public companies, to increase corporate responsibility and
the usefulness of corporate financial disclosure, to protect the objectivity andindependence of securities analysts, to improve Securities and Exchange
Commission resources and oversight, and for other purposes
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Note On Indian localization
Oracle Applications was developed as a Global product.Because of this
reason it does not supported by some acts like customs,central
excise,vat,cst...etc which are mandatory according to Indian Laws.
All other contries are also having some contry specific requirements. To
meet the above requirements Oracle developes software named patches.We
can add this patches to the base product of the oracle applications.
Indian Localization is also one patch which meets the contry specific
requirements.
What is India Localization Product?
India Localization is a solution built over Oracle E-Business Suite, Oracle's
e-business applications software product, that provides Clients in India with
the most comprehensive solution to comply with the India specific tax
requirements as specified by Central Excise, Customs, Sales Tax and VAT,
and Income Tax, (to the extent of tax deduction at source and generation of
Depreciation Schedule for fixed assets). India Localization product also
provides valuable information that can be used for statutory and
management reporting.
What Does India Localization Product Do?The product uses its own tax engine, for handling taxes applicable across
'Procure to Pay' and 'Order to Cash' transactions.
In India Localization, taxes are defaulted based on the pre-determined setup
(Tax Defaultation). Tax amounts are calculated based on precedence such as
transaction base value, tax on tax, or assessable value as specified by tax
authority (Tax Calculation). The Tax Amount is considered for inventory
valuation, recoverability and accounting based on the pre-determined
recoverability and accounting rules (Tax Accounting and Recoverability).Details of recoverable tax amount are recorded as part of the repository (Tax
Recording). This information can further be used to calculate the final tax
liability arising on settlement at the end of the tax period (Tax Settlement)
and for statutory reporting (Tax Reporting).
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Components of India Localization Product
Tax Defaultation
Tax Calculation and Recovery
Accounting for India Localization Taxes
Recording and Reporting Tax Information
Form personalization
Introduction to Form personalization
Form personalization is a declarative feature that alters the look and
behavior of the oracle forms with out changing base code. This concept was
introduced in the release 11.5.10. All E-Business suit forms can be
personalized
By using form personalization you can:1. Display your own terminology.
2. Stream lines the screen interaction.
3. Implement security policies.
4. Add your own validation and error messages.
There are some limitations:
1. You can only change what oracle forms allows to be changed at run time.
2. You can only respond to limited trigger events only.
3. Your changes may be overridden by oracle base code.
AIM Documents
As a functional consultant we should know about AIM. Please find the AIM
Documents list below.
Business Process Architecture (BP)
BP.010 Define Business and Process Strategy
BP.020 Catalog and Analyze Potential Changes
BP.030 Determine Data Gathering Requirements
BP.040 Develop Current Process Model
BP.050 Review Leading Practices
BP.060 Develop High-Level Process Vision
BP.070 Develop High-Level Process Design
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BP.080 Develop Future Process Model
BP.090 Document Business Procedure
Business Requirements Definition (RD)
RD.010 Identify Current Financial and Operating Structure
RD.020 Conduct Current Business Baseline
RD.030 Establish Process and Mapping Summary
RD.040 Gather Business Volumes and Metrics
RD.050 Gather Business Requirements
RD.060 Determine Audit and Control Requirements
RD.070 Identify Business Availability Requirements
RD.080 Identify Reporting and Information Access Requirements
Business Requirements Mapping
BR.010 Analyze High-Level GapsBR.020 Prepare mapping environment
BR.030 Map Business requirements
BR.040 Map Business Data
BR.050 Conduct Integration Fit Analysis
BR.060 Create Information Model
BR.070 Create Reporting Fit Analysis
BR.080 Test Business Solutions
BR.090 Confirm Integrated Business Solutions
BR.100 Define Applications Setup
BR.110 Define security Profiles
Application and Technical Architecture (TA)
TA.010 Define Architecture Requirements and Strategy
TA.020 Identify Current Technical Architecture
TA.030 Develop Preliminary Conceptual Architecture
TA.040 Define Application Architecture
TA.050 Define System Availability Strategy
TA.060 Define Reporting and Information Access Strategy
TA.070 Revise Conceptual ArchitectureTA.080 Define Application Security Architecture
TA.090 Define Application and Database Server Architecture
TA.100 Define and Propose Architecture Subsystems
TA.110 Define System Capacity Plan
TA.120 Define Platform and Network Architecture
TA.130 Define Application Deployment Plan
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TA.140 Assess Performance Risks
TA.150 Define System Management Procedures
Module Design and Build (MD)
MD.010 Define Application Extension Strategy
MD.020 Define and estimate application extensions
MD.030 Define design standards
MD.040 Define Build Standards
MD.050 Create Application extensions functional design
MD.060 Design Database extensions
MD.070 Create Application extensions technical design
MD.080 Review functional and Technical designs
MD.090 Prepare Development environment
MD.100 Create Database extensions
MD.110 Create Application extension modulesMD.120 Create Installation routines
Data Conversion (CV)
CV.010 Define data conversion requirements and strategy
CV.020 Define Conversion standards
CV.030 Prepare conversion environment
CV.040 Perform conversion data mapping
CV.050 Define manual conversion procedures
CV.060 Design conversion programs
CV.070 Prepare conversion test plans
CV.080 Develop conversion programs
CV.090 Perform conversion unit tests
CV.100 Perform conversion business objects
CV.110 Perform conversion validation tests
CV.120 Install conversion programs
CV.130 Convert and verify data
Documentation (DO)
DO.010 Define documentation requirements and strategyDO.020 Define Documentation standards and procedures
DO.030 Prepare glossary
DO.040 Prepare documentation environment
DO.050 Produce documentation prototypes and templates
DO.060 Publish user reference manual
DO.070 Publish user guide
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DO.080 Publish technical reference manual
DO.090 Publish system management guide
Business System Testing (TE)
TE.010 Define testing requirements and strategy
TE.020 Develop unit test script
TE.030 Develop link test script
TE.040 Develop system test script
TE.050 Develop systems integration test script
TE.060 Prepare testing environments
TE.070 Perform unit test
TE.080 Perform link test
TE.090 perform installation test
TE.100 Prepare key users for testing
TE.110 Perform system testTE.120 Perform systems integration test
TE.130 Perform Acceptance test
PERFORMACE TESTING(PT)
PT.010 - Define Performance Testing Strategy
PT.020 - Identify Performance Test Scenarios
PT.030 - Identify Performance Test Transaction
PT.040 - Create Performance Test Scripts
PT.050 - Design Performance Test Transaction Programs
PT.060 - Design Performance Test Data
PT.070 - Design Test Database Load Programs
PT.080 - Create Performance Test TransactionPrograms
PT.090 - Create Test Database Load Programs
PT.100 - Construct Performance Test Database
PT.110 - Prepare Performance Test Environment
PT.120 - Execute Performance Test
Adoption and Learning (AP)
AP.010 - Define Executive Project StrategyAP.020 - Conduct Initial Project Team Orientation
AP.030 - Develop Project Team Learning Plan
AP.040 - Prepare Project Team Learning Environment
AP.050 - Conduct Project Team Learning Events
AP.060 - Develop Business Unit ManagersReadiness Plan
AP.070 - Develop Project Readiness Roadmap
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The scope of the AIM is enterprise wide.
There are eleven processes of implementation.
1. Business Process Architecture[BP]
This phase explainsExisting business practicesCatalog change practicesLeading practicesFuture practices
2. Business Requirement Definition[RD]
This phase explains about theBase line questionnaire andThe gathering of information.
3. Business Requirement Mapping[BR]
In this phase we can match all the requirements of business with thestandard functionality of the oracle applications.
If all the requirements match with oracle standard (with outcustomization) functionality then, it is called as vanillaimplementation).
4. Application and Technical Architecture [TA]
Explains the infrastructure requirements to implement oracleapplications.For example:
desktopssoftwarehardwarepeople...etc
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5. Build and Module Design[MD]
In this phase concentrate on developing the new functionality which isrequired by the client.This is called customization.In this phase explains how to design a forms, database and reports...
6. Data Conversion:[CV]
Is the process of converting or transferring the data from legacysystem to oracle applications? This is called as data migration.Ex: transferring the closing balances of the previous year as anopening balances to next year.
7. Documentation:[DO]In this phase we have to prepare module wise user guides andimplementation manuals which helps in the implementation.
8. Business System Testing:[TE]
A process of validating the setups and the functionality by a tester tocertify its status is allied business system testing. It is done by afunctional consultant.
9. Performance Testing:[PT]
Performance testing means evaluation of transaction saving time,transaction retrieval times. It is done by a technical team.
10; Adoption and Learning.[AP]
This phase explains about the removal of the legacy system of the
client. The entire user should be trained with new oracle applications.In this phase we have to prepare user manuals.
11. Production Migration[PM]
A process of decommissioning of legacy system and the usage ofnew oracle application system begins in this phase.
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