Oracle E-Business Suite 12 Financials Cookbook -- Oracle E-Business Suite 12 Financials Cookbook -- Credits -- About the Author -- About the Reviewer -- www.PacktPub.com -- Support files, eBooks, discount offers and more -- Why subscribe? -- Free access for Packt account holders -- Instant Updates on New Packt Books -- Preface -- What this book covers -- What you need for this book -- Who this book is for -- Conventions -- Reader feedback -- Customer support -- Errata -- Piracy -- Questions -- 1. Creating Items in Inventory -- Introduction -- Creating Items -- Getting ready -- How to do it... -- How it works... -- There's more... -- Assigning Items to inventory organizations -- Assigning Items to categories -- See also -- Exploring Item attributes -- How to do it... -- Creating Item templates -- Getting ready -- How to do it... -- How it works... -- There's more... -- Amending the template -- Creating an Item and applying the template to the Item -- Exploring Item controls -- Getting ready -- How to do it... -- There's more... -- Storing Items by Subinventories -- Storing Items by locators -- Identifying Items by lot control -- Tracking Items using serial control -- Controlling Items using revisions -- Adjusting Items in Inventory -- How to do it... -- There's more... -- Searching for Items -- Classifying Items -- How to do it... -- How it works... -- There's more... -- Viewing the Item Categories structure -- Viewing the values in the structure -- Creating catalogs -- Assigning a catalog description to an Item -- Searching for Items using catalog attributes -- 2. Purchasing Items in Procurement -- Introduction -- Raising requisitions for Items -- Getting ready -- How to do it... -- How it works... -- There's more... -- Smart forms -- Accounting codes -- Copying a requisition -- Correcting a requisition -- Canceling a requisition -- See also.

Approving requisitions -- Getting ready -- How to do it... -- How it works... -- There's more... -- Reviewing the employee setup -- Reviewing the Position Hierarchy -- Reviewing the document types -- Reviewing the approval groups -- Reviewing the approvals assignment -- Creating suppliers -- Getting ready -- How to do it... -- How it works... -- There's more... -- Creating a contact -- Creating a bank account -- Reviewing the accounting details -- Reviewing the purchasing options -- Setting the receiving options -- Setting the payment details -- Creating purchase orders -- Getting ready -- How to do it... -- There's more... -- Using Blanket Purchase Agreements (BPA) -- Viewing the agreement in iProcurement -- Using Contract Purchase Agreements (CPAs) -- Using the contract in iProcurement -- Reviewing the purchasing options -- Approving purchase orders and agreements -- See also -- Receiving Items -- Getting ready -- How to do it... -- There's more... -- Express Receiving -- Returning Items -- Correcting receipts -- Viewing receipts -- Reviewing receiving options -- Reviewing procurement accounting transactions -- How to do it... -- How it works... -- There's more... -- The Receiving Inventory Account -- Inventory AP Accrual Account -- Expense AP Accrual Account -- Material Cost Account -- PO Distribution Charge Account -- Financial options -- See also -- 3. Paying Supplier Invoices in Payables -- Entering invoices -- Getting ready -- How to do it... -- How it works... -- See also -- Entering a prepayment -- Getting ready -- How to do it... -- There's more... -- Entering a quick invoice for a prepayment -- Applying a prepayment to an invoice -- Entering credit memos -- Getting ready -- How to do it... -- Applying holds to an invoice -- Getting ready -- How to do it... -- How it works... -- There's more... -- Reviewing invoice management holds.

See also -- Canceling an invoice -- Getting ready -- How to do it... -- Paying invoices -- Getting ready -- How to do it... -- How it works... -- Creating a payment process template -- Getting ready -- How to do it... -- There's more... -- Creating a scheduled payment -- Voiding a payment -- Getting ready -- How to do it... -- There's more... -- Stopping a payment -- Reviewing payables accounting transactions -- Getting ready -- How to do it... -- How it works... -- There's more... -- Creating accounting transactions for multiple invoices -- See also -- 4. Managing Assets -- Introduction -- Adding assets -- Getting ready -- How to do it... -- How it works... -- There's more... -- Manually entering assets -- Adding assets to the CIP asset -- Mass posting of assets -- Merging assets -- See also -- Adjusting assets -- Getting ready -- How to do it... -- There's more... -- Adjusting Expense Accounts and Locations -- Adjusting assets categories -- Adjusting asset values -- Transferring costs -- Depreciating assets -- Getting ready -- How to do it... -- How it works... -- There's more... -- Reviewing depreciation methods -- Reviewing prorate conventions -- See also -- Retiring assets -- Getting ready -- How to do it... -- There's more... -- Partial retirement -- Calculating gains and losses -- Mass retirements -- Reviewing asset accounting -- How to do it... -- How it works... -- There's more... -- See also -- 5. Selling Items to Customers in Order Management -- Introduction -- Creating customers -- Getting ready -- How to do it... -- How it works... -- There's more... -- Adding a customer site -- Adding contacts -- Adding profile details -- Entering sales orders -- Getting ready -- How to do it... -- How it works... -- There's more... -- Entering orders quickly -- See also -- Adding Items to price list -- Getting ready -- How to do it...

How it works... -- There's more... -- Applying a discount to the price -- Viewing modifiers -- Mass adding of Items to a price list -- Adjusting the price of Items -- See also -- Reviewing Order Management workflow -- How to do it... -- How it works... -- There's more... -- Transaction Types -- Creating Drop Ship orders -- How to do it... -- How it works... -- See also -- Creating Back-to-Back orders -- How to do it... -- How it works... -- See also -- Creating a return -- How to do it... -- See also -- Applying holds -- How to do it... -- See also -- Releasing orders -- Getting ready -- How to do it... -- How it works... -- There's more... -- Viewing the Pick Slip report -- See also -- Shipping orders -- Getting ready -- How to do it... -- How it works... -- There's more... -- Generated reports -- Creating invoices -- Getting ready -- How to do it... -- How it works... -- See also -- 6. Receiving Funds in Receivables -- Introduction -- Creating an invoice -- Getting ready -- How to do it... -- How it works... -- There's more... -- Generating accounting -- Entering Quick Transactions -- Entering deposits -- Entering a credit memo -- See also -- Adjusting invoices -- Getting ready -- How to do it... -- How it works... -- There's more... -- Adjusting revenue -- Entering receipts -- Getting ready -- How to do it... -- How it works... -- There's more... -- Miscellaneous receipts -- Reversing receipts -- See also -- Managing debt -- Getting ready -- How to do it... -- Reviewing Receivables' accounting transactions -- Getting ready -- How to do it... -- How it works... -- See also -- 7. Managing Cash -- Introduction -- Creating bank accounts -- Getting ready -- How to do it... -- There's more... -- Creating transaction codes -- See also -- Entering bank statements -- Getting ready -- How to do it... -- How it works... -- There's more...

Entering bank statements manually -- Reconciling bank statements -- Getting ready -- How to do it... -- How it works... -- There's more... -- Manual reconciliation -- Entering AR receipts -- Entering AP payments -- Reversing transactions -- See also -- Creating cash forecasting -- Getting ready -- How to do it... -- Reviewing accounting transactions -- Getting ready -- How to do it... -- There's more... -- Viewing Transactions in General Ledger -- See also -- 8. Defining Transactions for the General Ledger -- Introduction -- Defining the chart of accounts -- Getting ready -- How to do it... -- How it works... -- There's more... -- Entering Flexfield values -- Entering natural account values -- Setting up the ledger -- How to do it... -- There's more... -- Reviewing the calendar -- Defining the ledger options -- Creating the reporting currency -- Assigning the Balancing Segment Values (BSV) to the ledger -- Defining the operating units -- Assigning the ledger to a responsibility -- Opening the first general ledger period -- Creating journals -- Defining Subledger accounting -- How to do it... -- How it works... -- See also -- Defining E-Business Tax -- Getting ready -- How to do it... -- See also -- 9. End of Period Processing -- Introduction -- Closing Payables -- Getting ready -- How to do it... -- There's more... -- Reconciling Payables -- Opening the next period -- Closing Assets -- See also -- Closing Purchasing -- Getting ready -- How to do it... -- How it works... -- Closing Receivables -- Getting ready -- How to do it... -- There's more... -- Closing Order Management -- See also -- Closing Inventory -- Getting ready -- How to do it... -- Closing the General Ledger -- Getting ready -- How to do it... -- See also.