Wednesday, 8 May 2019

Learning: Oracle Finance (GL, AP, AR, FA and CM) Modules features R12

Do you love Oracle Finance R12 as much as we do ? Read this full blog with its top features of Oracle Finance Modules 


  General Ledger:

.    Ledger and Ledger Sets: Multiple ledger (books) can be maintain.
·       Chart of Account: Structured way of accounting.
·       Inter-company: Smoothly transaction between two inter companies.
·       Bulk journal upload through spread sheet.
·       Recurring Journal: Recurring journal with same accounts and amount.
·       Control of monthly accounting period so month basis period can closed.
·       Amount Allocation: Auto allocating of expenses & revenue on the basis of ratio.
·       Journal Approval Mechanism.
·       Foreign Currency Transaction Management.
·       Budget Management.
·      Translation of Ledger: Same ledger can be seen in multiple currencies.
·       Consolidation of Books.
·       Integration of all modules of Oracle.
·       Reports: Trial Balance Report, Account Analysis Report etc.

Accounts Payable:
·         Maintain Suppliers and Supplier Balances.
·         All types of invoices can be managed.
·         Approval mechanism for invoices.
·         Invoice matching with purchase order, receipt & physical verification.
·         Recurring invoices generation.
·         Payment term for exact point of time payments.
·         Hold option for invoicing to stop for payment.
·         Auto generation of interest invoice.
·         Bulk payment management.
·         Employee expense management.
·         Control on payable period.
·         Tax management through India localization and E-business suite.
·         Integration with Purchasing, Project Management and General Ledger.
·         Reports: Trial Balance Report, Invoice Register Report, Invoice Aging, Payment Register etc.

Accounts Receivable:

·         Customer and customer balances management.
·         All types of invoice management.
·         Auto invoice booking from Order Management.
·         Invoice tracking on the basis of the Order.
·         Managing bill to and ship to locations.
·         Payment term for the receipt of amount on time.
·         Interest invoice auto generation on due of receipt payment.
·         Dunning Letter: Intimation of outstanding balances over the email notification.
·         Revenue recognition.
·         Auto lock box for generation of the auto receipt.
·         Foreign currency transaction management.
·         Integration with Order Management and General Ledger.
·         Reports: Transaction Register, Aging Report, Receipt Register etc.

Fixed Asset:

·         Management of asset with categories.
·         Tracking of asset and asset life.
·         Depreciation method can manage as business required.
·         Auto generation of asset using payable invoices.
·         With single invoice multiple asset can be created or visa versa.
·         Tracking the supplier and invoice number on the asset.
·         Bulk asset creation with spread sheet.
·         Addition of the amount in existing asset.
·         Auto depreciation of the asset.
·         Mass and single retirement of the asset.
·         Managing Construction in progress asset (CIP) which will capitalized once finished.
·         Transfer of the asset from one location to another location.
·         Adjusting the units in the asset.
·         Asset reclassification from one category to another category.
·         Tax can be manage on the asset as per government norms.
·         Integration with Payables and General Ledger.
·         Reports: Asset Register Report, Depreciation etc.

Cash Management:

·         Managing bank accounts and balances.
·         Reconciliation of bank statement with payment and receipt.
·         Auto and manual reconciliation feature.
·         Fund transfer from one account to another account.
·         Integration with payables, receivable and general ledger.
·         Reports: Reconciliation Report, Bank Statement Detail Report etc.


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