Oracle EBS Financials Process Flows New !

This document covers the following modules under R12i Oracle Financials suite:

  • Oracle Receivables
  • Oracle Advanced Collections
  • Oracle Payables
  • Oracle Assets
  • Oracle Cash Management
  • Oracle General Ledger

Document contains following business process flows for Oracle Financials modules:

  • Customer Invoice To Cash
  • Customer Return To Credit
  • Customer Return To Replacement
  • Customer Statement To Collect
  • Credit Approval To Customer
  • Receipt To Assets
  • Supplier Invoice To Payment
  • Asset To Depreciation
  • Cash Forecasting to Cash Transfer
  • Bank Statement to Cash Reconciliation
  • Subledger Journals To Post
  • Budgets To Approval
  • Intercompany Journals To Post
  • Period End Close To Financial Reports
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