8/7/2019 11i New Features 2

1/32

Copyright 2007, Oracle. All rights reserved.

Oracle Applications Release 11iFinancials New Features

3Cs Private Limited

3Cs Private Limited

8/7/2019 11i New Features 2

2/32

Copyright 2007, Oracle. All rights reserved.

E-Business Suite

Financials

General Ledger

Payables

Receivables

Fixed Assets

Cash Management

3Cs Private Limited

8/7/2019 11i New Features 2

3/32

Copyright 2007, Oracle. All rights reserved.

All Products

Logins Expire

No floating toolbar

Process tab

Find window Ability to set own (through Preferences responsibility)

Language

Date format

Notification preference

3Cs Private Limited

8/7/2019 11i New Features 2

4/32

Copyright 2007, Oracle. All rights reserved.

All Products

Ability to follow progress of workflows where you are the

owner or instigator

Colored fields to aide data entry

Yellow required Gray with black text cant change

Gray with gray text display only

White with green text drilldown exists

Blue in query mode

Variable Format reports

3Cs Private Limited

8/7/2019 11i New Features 2

5/32

Copyright 2007, Oracle. All rights reserved.

All Products

New Personal Home Page

Notifications

Favorites crossResponsibilities

Responsibility menu click direct to screen

3Cs Private Limited

8/7/2019 11i New Features 2

6/32

Copyright 2007, Oracle. All rights reserved.

Financials Suite

View Accounting

T-Accounts

Account Generators are now workflows

Web ADI

3Cs Private Limited

8/7/2019 11i New Features 2

7/32

Copyright 2007, Oracle. All rights reserved.

General Ledger

Intercompany New Segment, New Rules

Journal Approval Workflow

Step-down Allocations (Workflow)

Automatic Journal Reversals Journal Scheduling

Mass Maintenance

Calendar Auditing

3Cs Private Limited

8/7/2019 11i New Features 2

8/32

Copyright 2007, Oracle. All rights reserved.

General Ledger

Drilldown (goes beyond Payables, Receivables) into Assets,

Purchasing, Projects, Inventory, WIP

FSG

Removal of pagewidth limitation Report title in Report Definition, not RowSet

Security by Parent

Publishing and viewing in ADI secured by user who

generated it

3Cs Private Limited

8/7/2019 11i New Features 2

9/32

Copyright 2007, Oracle. All rights reserved.

Fixed Assets

Multi-org / Security by Book

Rerunnable Depreciation / Depreciation Rollback

Units of Production Depreciation

Short tax year support Reclass by category optionally retain old life/method

Bonus Depreciation

3Cs Private Limited

8/7/2019 11i New Features 2

10/32

Copyright 2007, Oracle. All rights reserved.

Fixed Assets

Schedule/track maintenance for assets

Track insurance for assets

Manual Override for Depreciation

Mass Transfer by Category

3Cs Private Limited

8/7/2019 11i New Features 2

11/32

Copyright 2007, Oracle. All rights reserved.

Cash Management

Cash Forecasting includes

Integration with Oracle Sales, Treasury, Projects, Payables,

Receivables

Include Expense Reports not yet invoices Bank Recon integrated with Oracle Payroll

Integration with Treasury

Intra-day reporting

3Cs Private Limited

8/7/2019 11i New Features 2

12/32

Copyright 2007, Oracle. All rights reserved.

Cash Management

3Cs Private Limited

8/7/2019 11i New Features 2

13/32

Copyright 2007, Oracle. All rights reserved.

Cash Management

Bank Reconciliation

3Cs Private Limited

8/7/2019 11i New Features 2

14/32

Copyright 2007, Oracle. All rights reserved.

Cash Management

Bank Reconciliation Lines

3Cs Private Limited

8/7/2019 11i New Features 2

15/32

Copyright 2007, Oracle. All rights reserved.

Cash Management

Cash Forecasting

3Cs Private Limited

8/7/2019 11i New Features 2

16/32

Copyright 2007, Oracle. All rights reserved.

Payables

Invoice Matching to Receipts

Match debit/credit memo to PO/receipt

Price Corrections during Matching different

Record Refunds Charge Allocations Replaces the Prorate

Exclude Tax from Discount Calculation

Adjusting Distributions

Future Dated Payments Stop and Void Payments

Period Close Exception Report

3Cs Private Limited

8/7/2019 11i New Features 2

17/32

Copyright 2007, Oracle. All rights reserved.

Payables

Validate, not approve, invoices

Invoice approval workflow

Requires Oracle Approvals Manager

Create Accounting at time of transaction Transferring to GL Detail/Summary is different

Account for Payment based on pay date or cleared date

3Cs Private Limited

8/7/2019 11i New Features 2

18/32

Copyright 2007, Oracle. All rights reserved.

Account Payables

Supplier Online Balance

3Cs Private Limited

8/7/2019 11i New Features 2

19/32

Copyright 2007, Oracle. All rights reserved.

Accounts Payables Invoice Screen

3Cs Private Limited

3Cs Private Limited

8/7/2019 11i New Features 2

20/32

Copyright 2007, Oracle. All rights reserved.

Accounts Payables Invoice Distributions

3Cs Private Limited

8/7/2019 11i New Features 2

21/32

Copyright 2007, Oracle. All rights reserved.

Invoice Action Button

Validate Invoice

3Cs Private Limited

8/7/2019 11i New Features 2

22/32

Copyright 2007, Oracle. All rights reserved.

Invoice Action Button

Create Accounting

3Cs Private Limited

8/7/2019 11i New Features 2

23/32

Copyright 2007, Oracle. All rights reserved.

Invoice Action Button

Invoice Approval

3Cs Private Limited

8/7/2019 11i New Features 2

24/32

Copyright 2007, Oracle. All rights reserved.

Invoice Status

3Cs Private Limited

8/7/2019 11i New Features 2

25/32

Copyright 2007, Oracle. All rights reserved.

Receivables

Auto-Accounting from bill-to site

Review/correct errors window for autoinvoice

Refunds

Consolidated Billing Net AP/AR (via Report )

Customer Type

3Cs Private Limited

8/7/2019 11i New Features 2

26/32

Copyright 2007, Oracle. All rights reserved.

Receivables

Credit Management

iReceivables-customers view own accounts

Customers On-Line

Bill Presentment

3Cs Private Limited

8/7/2019 11i New Features 2

27/32

Copyright 2007, Oracle. All rights reserved.

Receivables

Alternative name for Customers

New Customer Merge Options

Credit Memo

Prepayments

3Cs Private Limited

8/7/2019 11i New Features 2

28/32

Copyright 2007, Oracle. All rights reserved.

Account Receivables

Transaction Window

3Cs Private Limited

8/7/2019 11i New Features 2

29/32

Copyright 2007, Oracle. All rights reserved.

Account Receivables

Transactions Lines

3Cs Private Limited

8/7/2019 11i New Features 2

30/32

Copyright 2007, Oracle. All rights reserved.

Account Receivables

Transaction Distributions

3Cs Private Limited

8/7/2019 11i New Features 2

31/32

Copyright 2007, Oracle. All rights reserved.

Account Receivables

Bill of Presentment

3Cs Private Limited

8/7/2019 11i New Features 2

32/32

Copyright 2007, Oracle. All rights reserved.

Thank You!

Prepared by Umair Siddiqui

3Cs Private Limited