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
Version 1.0 - 6 October 2014
Document Created