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Thomas Helbige-Business Suite - & Compliance Berater
11
Costing WorkshopStruktur Oracle e-Business Suite, R 12
Thomas Helbig,Oracle e-Business Suite & Compliance Berater
München, 18. Oktober 2011
Thomas Helbige-Business Suite - & Compliance Berater
�09:15– 10:30 : Struktur Oracle E-Business Suite, Rel . 12
�10:30 - 12.00 : Beschaffung: Procure-to-Pay-Prozess
�12:00 – 13:00 : Mittagspause
AgendaWorkshop Costing
22 © 2011 PROMATIS software GmbH
�13:00 – 14:30 : Anlagenbuchhaltung: FA …to Depreciation Prozess
�14:30 – 16:00 : Verkauf: Order-to-Cash-Prozess
�16:00 – 17:00 : Produktion: Engineering-to-Product-Prozess
24. Oktober 2011
Thomas Helbige-Business Suite - & Compliance Berater
� Basis
� Ledgers & Ledger Sets
� Subledger Accounting
� Multi-Org Access Control
AgendaStruktur der Oracle e-Business Suite, R 12
33 © 2011 PROMATIS software GmbH
� Intercompany
� Information Delivery
� Tax
24. Oktober 2011
Thomas Helbige-Business Suite - & Compliance Berater
BasisVon Release 11 auf 12
Set of BooksSet of Books LedgerLedger
Release 11 Release 12
44 © 2011 PROMATIS software GmbH 24. Oktober 2011
Product Accounting
Product Accounting
Subledger AccountingSubledger Accounting
Operating UnitOperating Unit Operating Unit (MOAC)
Operating Unit (MOAC)
Thomas Helbige-Business Suite - & Compliance Berater
BasisNeue Buchungssystematik
Enterprise Performance Foundation
Enterprise Performance Foundation
Planning & BudgetingPlanning & Budgeting
ConsolidationConsolidation
ScorecardScorecard
ProfitabilityAnalysis
ProfitabilityAnalysis
Dr Cr
55 © 2011 PROMATIS software GmbH 24. Oktober 2011
General Ledger
FoundationFoundation
Subledger AccountingSubledger Accounting
AssetsAssetsWork inProcessWork inProcess
InventoryInventory
PayablesPayablesPurchasingPurchasing
ProjectsProjectsReceivablesReceivablesFeeder
SystemsFeeder
Systems
Thomas Helbige-Business Suite - & Compliance Berater
Ledger & Ledger SetsLedger
US Ledger
US GAAPUS COAUS Calendar
USD FR Ledger 2nd
French GAAP/IASPlan Comptable
US GAAPUS COAUS Calendar
FR Ledger
66 © 2011 PROMATIS software GmbH 24. Oktober 2011
Plan ComptableFrench Calendar
EURUS Calendar
EURUS GAAPUS COAUS Calendar
AUD
NZL Ledger
�Secure data access and efficient processing�4C’s: Chart of Accounts
CurrencyCalendarACcounting Method
Ledgers
Thomas Helbige-Business Suite - & Compliance Berater
Ledger & Ledger SetsLedger Sets
US Ledger
US GAAPUS COAUS Calendar
USD FR Ledger 2nd
French GAAP/IASPlan Comptable
US GAAPUS COAUS Calendar
FR Ledger
77 © 2011 PROMATIS software GmbH 24. Oktober 2011
Plan ComptableFrench Calendar
EURUS Calendar
EURUS GAAPUS COAUS Calendar
AUD
NZL Ledger
� Periodenverwaltung� Buchungen erstellen� Währungsbewertung
� Umlagen erstellen� Abfragen� Berichte
Funtionalitäten im Ledger Set
Thomas Helbige-Business Suite - & Compliance Berater
Ledger & Ledger SetsSubledger Accounting
US Ledger
US GAAPUS COAUS Calendar
USD FR Ledger 2nd
French GAAP/IASPlan Comptable
US GAAPUS COAUS Calendar
FR Ledger
88 © 2011 PROMATIS software GmbH 24. Oktober 2011
Plan ComptableFrench Calendar
EURUS Calendar
EURUS GAAPUS COAUS Calendar
AUD
NZL Ledger
Subledger AccountingSubledger Accounting
Dr Cr
Ein und dieselbe Nebentransaktion kann in mehrere Ledger transferiert werden
Thomas Helbige-Business Suite - & Compliance Berater
Subledger Accounting
99 © 2011 PROMATIS software GmbH 24. Oktober 2011
Thomas Helbige-Business Suite - & Compliance Berater
Subledger AccountingSetup ??
1010 © 2011 PROMATIS software GmbH 24. Oktober 2011
Thomas Helbige-Business Suite - & Compliance Berater
Multi Organisation Access Control
Unterstützte Prozesse:Unterstützte Prozesse:DE
Legal EntityUSA
Legal EntityItalien
Legal Entity
Nutzen sie die Shared Service Funktionalität, ohne die Zuständigkeit zu wechseln
1111 © 2011 PROMATIS software GmbH 24. Oktober 2011
ResponsibilityResponsibility ResponsibilityResponsibility ResponsibilityResponsibilityEine Zuständigkeit
� Accounting Setup� Collections� p2p� Invoices & Payments� Customer Data
Management� Receiving & Drop Ship
� Accounting Setup� Collections� p2p� Invoices & Payments� Customer Data
Management� Receiving & Drop Ship
ItalienOperating Unit
DEOperating Unit
USAOperating Unit
Thomas Helbige-Business Suite - & Compliance Berater
Multi Organisation Access Controlin AP
1212 © 2011 PROMATIS software GmbH 24. Oktober 2011
Thomas Helbige-Business Suite - & Compliance Berater
Multi Organisation Access Controlin GL
1313 © 2011 PROMATIS software GmbH 24. Oktober 2011
Thomas Helbige-Business Suite - & Compliance Berater
Intercompanyim Nebenbuch
ParentParent
Abstimmung
1414 © 2011 PROMATIS software GmbH
Advanced GlobalIntercompany
System
Advanced GlobalIntercompany
System
Entity AEntity A Entity BEntity B
Transaktion
Genehmigung
Genehmigt
Thomas Helbige-Business Suite - & Compliance Berater
Neue ReportingmöglichkeitenBI - Publisher
XML Publisher
Datenlogik
Layout
1515 © 2011 PROMATIS software GmbH
XML Publisher
Sprache
RTFPDF HTML EXCEL
EDI EFT XML
Thomas Helbige-Business Suite - & Compliance Berater
Steuerberechnunge-Tax
1616 © 2011 PROMATIS software GmbH
Thomas Helbige-Business Suite - & Compliance Berater
Kontaktdaten
Thomas Helbige-Business Suite - & Compliance Berater
Eichstrasse 22
1717 © 2010 PROMATIS software GmbH 24. Oktober 2011
Eichstrasse 2267098 Bad Dürkheim
Fon: 0151 2012 [email protected]
