Course Outline

Module 1 – Oracle EBS R12 Architecture & Financial Integration

  • Overview of Oracle EBS R12 Financials architecture
  • Multi-Org structure (MOAC)
  • Integration between Projects, Assets, SLA, and GL
  • Data flow and accounting lifecycle

Module 2 – Oracle Projects (Project Accounting)

Project Setup & Configuration

  • Project Types and Classes
  • Expenditure Types & Categories
  • Project Statuses
  • Organization & Roles

Capital Projects Configuration

  • Capital Project Setup
  • Asset Lines
  • CIP (Construction in Progress) accounting

Costing & Billing

  • Cost Distribution
  • Revenue Recognition overview
  • Transfer to GL

Module 3 – Projects to Fixed Assets Integration

  • Capitalizable costs
  • Asset Lines creation
  • Generate Asset Lines process
  • Interface to Fixed Assets
  • Troubleshooting interface errors
  • Reviewing PRC processes

Module 4 – Oracle Fixed Assets Configuration

Core Setup

  • Asset Books
  • Depreciation Methods
  • Calendars
  • Categories
  • Asset Key Flexfields

Mass Additions & Asset Creation

  • Prepare Mass Additions
  • Post Mass Additions
  • Asset Adjustments & Transfers

Module 5 – Depreciation & Accounting

  • Depreciation Run process
  • Accounting entries
  • Subledger Accounting (SLA) overview
  • Accounting Derivation Rules (ADR)
  • Transfer to General Ledger

Module 6 – Subledger Accounting (SLA)

  • SLA Architecture in R12
  • Journal Line Types
  • Account Derivation Rules
  • Customizing accounting rules
  • Troubleshooting SLA errors

Module 7 – Support & Troubleshooting

  • Common integration errors
  • Diagnosing interface issues
  • Data fixes and best practices
  • Debugging failed processes
  • Month-end reconciliation steps
  • Period closing activities

Module 8 – Advanced Topics (Optional Day 5)

  • Multi-currency handling
  • Asset reclassification
  • Impairments
  • Retirements
  • Oracle Projects reporting
  • Custom reports & diagnostics

Requirements

Participants should have:

  • Basic knowledge of Oracle EBS R12 navigation
  • Understanding of Oracle Financials (GL, AP, AR fundamentals)
  • General accounting knowledge (capitalization, depreciation, accruals)
  • Experience supporting ERP systems (recommended)
 28 Hours

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