Release 11.5.10 Financials New Features

Transcript Release 11.5.10 Financials New Features

Oracle Applications Release 11 i Release 11.5.10 Financials New Features

http://www.solutionbeacon.com

About the Presenter

     

25+ yrs experience in IT Industry 14+ yrs experience Oracle Applications 7 yrs experience Workflow OAUG Board of Directors 11 years, Past President, IOUC Documentation Council Presenter of Training/Presentations multiple clients, conferences

Solution Beacon is a leading provider of expert-level resources to Government Agencies and Fortune 1000 companies specializing in the Oracle Applications marketplace, providing leading expertise in the following areas:  Release 11 i Upgrades/Implementations     Oracle Apps Database Administration Oracle Systems Architecture Oracle Performance Tuning Oracle Workflow © 2004 Solution Beacon, LLC. All Rights Reserved.

Agenda

 New features in 11.5.10 release for:  Payables  Internet Expenses  Cash Management  Property Manager  Assets  iAssets  Receivables      Bill Presentment Advanced Collections iReceivables General Ledger Enterprise Budgeting and Planning © 2004 Solution Beacon, LLC. All Rights Reserved.

Agenda

Payables (FP E)

    Additional Contact fields  Email, URL, Alternate phone, Fax Invoice Approval resubmits if amount changed during/after approval View supplier bank is now securable function iSupplier Portal – new profile option restricts matching PO to single invoice © 2004 Solution Beacon, LLC. All Rights Reserved.

Payables (11.5.10)

     Amount-based matching for services Supplier Open Interface Pricing changes in PO creates adjustments in AP Exclude Tax from Discount at Line or Tax Code level Invalid account errors no longer create accounting entries © 2004 Solution Beacon, LLC. All Rights Reserved.

Payables (11.5.10)

    Gapless Invoice Numbering for Self Billing Invoices Supplier attachments at site level Invoice Validation self-incompatibility removed iSupplier Portal supports attachments to invoices, displays release number for blankets © 2004 Solution Beacon, LLC. All Rights Reserved.

Internet Expenses

     Master Card CDF V2 support (FP E) BOA Visa support AME Enhancements  Header and Line Level Approver API  Cost Center Approver, Cost Center Business Manager, Custom Cost Center Approver API’s Employee Supervisor defaults during entry Home page includes corp credit card info © 2004 Solution Beacon, LLC. All Rights Reserved.

Internet Expenses

      DBI includes T&E top spenders Contingent worker expense reports Approver can request info w/o rejection Audit canned notes at short-pay, adjust, reject New screen to record receipt of receipts Future dated expense business rules © 2004 Solution Beacon, LLC. All Rights Reserved.

Internet Expenses

      Cash usage (versus credit card) policies End Users can dispute credit card transactions Personal Lines only expense reports Multiple Payment Scenarios Automatic credit card registration Automatically itemize hotel charges © 2004 Solution Beacon, LLC. All Rights Reserved.

Cash Management (FP E)

   Gradual merge of Treasury and Cash Management  Daily Cash Positioning  Single Cash Forecasting Reconcile Payroll EFT Payments Bank Purge of never used banks © 2004 Solution Beacon, LLC. All Rights Reserved.

Cash Management (11.5.10)

   Forecasting by Transaction Currency Batches Avail for Reconciliation Report Support for PO line types Fixed Price Service, Temporary Labor, Fixed Price Temporary Labor © 2004 Solution Beacon, LLC. All Rights Reserved.

Property Manager (FP E)

Property Manager (11.5.10)

Fixed Assets (FP E)

      Group Assets / Depreciation  Depreciation  Enable/Disable Enhanced Depreciation Override - Form Mass Property / External Transfers Retirement Notification from Projects Enhanced “What If Analysis” in MRC Asset Trace Utility © 2004 Solution Beacon, LLC. All Rights Reserved.

Fixed Assets (11.5.10)

iAssets (11.5.10)

    New On-Line Transfer Functionality Approval Workflow for on-line Asset Transfers Ability to Restrict Access to Assets Self Service Assets Inquiry © 2004 Solution Beacon, LLC. All Rights Reserved.

Receivables (FP E)

     Invoice Creation API Use Approvals Management for Credit Memo Workflow Allocate Transactions to Sales Groupings New API for Deposits Commitment balance report enhancement © 2004 Solution Beacon, LLC. All Rights Reserved.

Receivables (FP E)

      Multiple Prepayment Types and Prepayment API.

Automatic Claims Creation (Trade Management) Receipt to Receipt Application Receipt Write-offs for underpayments Automated Receipts Handling for Credits Schedule Remittance © 2004 Solution Beacon, LLC. All Rights Reserved.

Receivables (11.5.10)

     Bank Account Setup Function Security Credit Classifications in Profile classes Invoice API create debit memos Add deposit after invoice is generated, including credited, partially paid General Ledger Transfer Program Controls © 2004 Solution Beacon, LLC. All Rights Reserved.

Receivables (FP E)

 Bill Presentment Architecture (BPA)  Non AR Source Data Retrieval (like OM, Service Contracts)  Template based configuration  Invoice Batch Printing  Interactive Preview and Drilldown © 2004 Solution Beacon, LLC. All Rights Reserved.

Receivables (FP E)

 Oracle Advanced Collections  Bill-To Location Support.

 Integration with Trade Management (Claims).

 Reprint Statements.

 Collector reassignments.

iReceivables (FP E)

        Multiple selects for Printing and Payment Apply Service charges Customize Transaction Search View Descriptive Flexfields One-Time Credit Card Payment Anonymous User Login View, add attachments Export from Account Details/Invoice pages © 2004 Solution Beacon, LLC. All Rights Reserved.

iReceivables (11.5.10)

General Ledger (FP E)

       Interface Data Transformer (patch 3061521) XBRL Financial Reporting Currency Rates Manager (patch 3107974) Secondary Tracking Segment FSG Multilingual Support for Amount Types FSG Report Names display in Concurrent Manager (patch 3131449) Journal Import Group by Effective Date © 2004 Solution Beacon, LLC. All Rights Reserved.

General Ledger (FP E)

   Option to Continue Step-Down Allocations Parallel Processing of Open Periods, Posting, Translation, Add/Delete Summary Accounts for those using Multiple Sets of Books.

Better Compliance with SFAS #52 and more flexibility when revaluing balances in MRC Reporting Sets of Books.

General Ledger (11.5.10)

Enterprise Planning & Budgeting

 New Product in 11.5.10

     Designed for self-service Management Reporting Uses a dashboard with KPI with drilldown to analyze business performance.

Able to import and prepare budgets.

Uses workflow to route and manage the budget process and to obtain budget approvals.

Displayed within an html user interface that is intuitive.

Current Releases / Patchsets

   11.5.9

 Base Patch # 2669606  Consolidated Rollup # 3171663 Family Pack E 11i.FIN_PF.E

 Patch # 2842697 11.5.10

Questions and Answers

KISS Keep It Simple and Supportable sm Thank You!

Karen Brownfield [email protected]