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Oracle Financials New Features Post R12.1.3

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About This Document

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 Oracle General Ledger

Integration with Fusion Accounting Hub:

This functionality helps in taking advantage of fusion general ledger capabilities such as Essbase. This integration includes a program
that creates and transfers Fusion journals to record EBS period balances, and the ability to drill-down from Fusion to EBS.

R12.2. AME Integration for Journal Approval:

The Journal Approvals functionality in Oracle General Ledger has been enhanced to provide integration with Oracle Approvals
0 Management and Oracle Workflow to provide greater flexibility to define journal approval rules. The approval process can be defined to
run sequentially or in parallel to multiple approvers, and define if first responder wins, or if all approvers must approve .

Integration with Hyperion DRM:

The Hyperion Data Relationship Management (DRM) Integration with E-Business Suite synchronizes each E-Business Suite instance with
Hyperion DRM.

WebADI Control Account Usage Restriction :

The control accounts defined in EBS can no longer be used in Webadi to create a spreadsheet based journal entry in GL.
R12.2.
4 Share Allocation Formula across Ledger Currencies:
This new functionality eliminates the need to create and maintain multiple instances of the same mass allocation formula for ledgers
with different functional currencies.

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 Oracle Payables & Payments

Payment Acknowledge Reports:

Oracle Payments now has the ability to import payment acknowledgement reports containing payment status such as Error, Success
R12.2. e.t.c for bank received payment files.

0 International Bank Account Number (IBAN) Support :

Customer and supplier bank accounts can now be created or searched based on International Bank Account Number (IBAN).

Scheduling of AP/AR Netting Batches :

AP/AR Netting program can be scheduled to process transactions at regular intervals. This allows automatic creation and settlement of
netting batches containing payables and receivables transactions.

R12.2. Workflow Transfer of Approval :

Now users can transfer invoice approval ownership to another user by changing the approval hierarchy.
2

Parallel Approval at invoice header level of Supplier Invoices :

R12.2. Parallel approval for invoice header level approvals, enables faster approval cycles by allowing all identified approvers to receive
4 approval notifications simultaneously upon invoice submission.

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 Oracle Receivables

Sweep Invalid Distributions :

Oracle Receivables has the invalid distributions SWEEP functionality, similar to the sweep functionality in payables. We can sweep the
invalid distributions to the next period and go-ahead with present period close.

Automate Auto Lockbox Processing :

R12.2. Until now the lockbox processing programs had to be launched manually from the UI for each data file. Receivables now allow these
2 programs to be submitted as standard concurrent requests using the standard Submit Request form.

Assign Customers to Unidentified Receipts using API :

An API is now available that can be used to assign customers to the unidentified receipts.

Integration with Fusion Revenue management:

Using the fusion revenue integration, We can manage revenue for the sales orders, service contracts and Accounts Receivable invoices
R12.2. in Fusion Revenue Management and continue managing billing in Accounts Receivable.

4 Mask Tax Payer Identification and Tax Registration Number :

We can mask both the Taxpayer ID and Tax Registration Number from the Customer Name list of values through a new profile option. .

Apply Receipts Automatically based on Match Score and Knapsack Method :

R12.2. The Automatic Cash Application functionality is enhanced with the introduction of two new methods for automatically applying cash
5 receipts. .

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 Oracle Cash Management & E Business Tax

CAMT.053 - Bank to Customer Statement Support :

Oracle cash management supports the CAMT.053 Bank to Customer Statement messaging to inform account owners of the entries
R12.2. booked in their bank account, provide account owners with balance information and provide reporting of the post settlement returns
5 and reversals of the direct debit transactions .

R12.2. Data Load for Tax Content Partners :

Oracle E Business Tax includes Transaction Tax Configuration Workbook that allows upload of data for tax regimes, taxes, tax rates and
5 tax rules .

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