OracleAppsBlog
A day in the life of an Oracle Applications Consultant

Finance

Sunday, August 24, 2008

Batch Invoice Uploads into Oracle Payables

MS Excel to load invoice batches to Oracle Payables! Even Oracle ADI doesn’t do that, in fact few 3rd-party products do. What to do? Do as Kevin Ellis has done, develop your own in-house invoice batch interface. And if that isn’t enough to pique your interest, how about an interface for keeping your chart of accounts current between production legacy and Oracle systems? He has done that too and he has shared all in this comprehensive ORAtips cover story, discussing custom concurrent program and UNIX shell script development, Oracle Applications set-up and end-user considerations.

Download White Paper on Invoice Uploads into Oracle Payables

This article was originally published by Klee Associates, Inc., publishers of JDEtips and SAPtips. For training, consulting, and articles on JD Edwards or SAP, please visit their websites: www.JDEtips.com and www.SAPtips.com.

Thursday, March 13, 2008

Oracle Financials Technical Interview Questions and Score Sheet

Over the last few years I’ve been involved in interviewing a number of Oracle Financials Consultants and have also in the past been sitting on the other side of the desk as an interviewee. The last time I conducted an interview it was more technical in nature and I decided to came up with a list of questions to ask the interviewee. These questions were focused along the lines of people, process and technology and I thought I would write a blog entry with the questions as I’m sure it will be useful for interviewers and interviewee’s alike. In addition to the questions I also developed a score sheet utilising the Kepner Tregoe decision making methodology, an approach I learnt when doing my Masters in Business Leadership (MBL). This score sheet allows the interviewer to develop an objective means of evaluating the answers to interview questions rather than a subjective one and can be modified to suit a number of different scenarios. I haven’t included any answers to the questions as in many cases there is no right answer, I prefer to see if someone understands the concepts and can explain them well. Having said that, if any one wants to come up with a suggested answer sheet I will gladly append it to the questions listing. Hopefully this question listing and score sheet will provide readers with a baseline/guideline that can be used in any type of interview.

Technology Questions

General Ledger

  • Explain the organisational concepts of business group, set of books, legal entity, operating unit and inventory organization and the hierarchical structure relating to these.
  • What are the three C’s in relation to a set of books? 
  • Explain the difference between a key flexfield and descriptive flexfield
  • What is the difference between a cross validation rule and a security rule? 
  • What is a value set and what are the different types of value sets that you will find within Oracle?

Accounts Payable

  • Describe the Key Configuration decisions you would need to undertake when implementing the Accounts Payable module.
  • Briefly describe the Supplier Invoice to Payment process within Oracle.

Accounts Receivable

  • Describe the Key Configuration decisions you would need to undertake when implementing the Accounts Receivable module.
  • Briefly describe/draw the Customer Invoice to Cash process within Oracle
  • Describe the Key difference in setting up accounting for Accounts Receivable and Accounts Payable
  • What happens when you have a receipt in Oracle that can’t be applied to an invoice?

Fixed Assets

  • Describe the key configuration decisions you would need to undertake when implementing the fixed assets module.
  • Briefly describe/draw the asset additions process within Oracle.

Cash Management

  • Describe the key configuration decisions you would need to undertake when implementing the cash management module.
  • Outline the Statement to Reconciliation process within Oracle with particular reference to the different options you might want to consider when reconciling.

All Modules

Describe/draw the sequence of events you would undertake in closing the various financials modules.

People Questions

  • Draw a typical structure relating to project implementation and describe the role each person would play within a project.
  • Describe how to implement an effective training strategy within an implementation – include the timing of training relative to the project lifecycle.
  • Within an implementation describe a Change Management strategy that you would put in place.

Process Questions

  • Describe/draw the main phases of an implementation lifecycle and the key milestones and deliverables within each of these phases.
  • Describe the key differences between a process and work instruction
  • Within a project describe the different test phases that you might go through and what level of testing would be undertaken.
  • Describe a typical process you would implement for managing Change Requests and Bug requests within your organization.

Friday, February 03, 2006

Oracle Navigation and ADI Tip Sheets

Last year I worked with Nici Aldridge on an IMSCAN document management and scanning solution for an Oracle E-Business Suite implementation. Nici is an Oracle Applications Consultant who does quite a substantial amount of Oracle Training - read her profile here. She shared with me some “tip sheets” she has produced for Oracle Applications Navigation and Oracle’s Application Desktop Integrator (ADI). These tips sheets are very short documents which are aimed at providing users with the basic information they need to get started with.

Other tip sheets are available for:

  • Office 2000 - Generic Information for Office 2000
  • Word 2000 - For those converting to Word 2000
  • Outlook 2000 - For those converting to Outlook 2000
  • PowerPoint 2000 - For those converting to PowerPoint 2000
  • PowerPoint for Presenters - Suggestions for using PowerPoint effectively in PC-based presentations
  • Visual Aids - Suggestions for choosing and using visual aids, including PC slides

Thursday, April 07, 2005

FSG YTD-Actual Problem and Resolution

This post contains the solution for a small problem we encountered when trying to produce an FSG report.

When trying to produce an FSG report in ADI the other day we noticed a problem with the YTD-Actual column in the report. We wanted to print the report as at December 2005 (i.e. the last month of the year) so that we could see what the budget figures looked like. When trying to print the report in this fashion the YTD-Actual column for Dec 2005 was displaying zero values even though we knew there should be data in the report. We tried printing the report from within General Ledger but still the same result, zero values in the YTD-Actual Column. We knew that there should be values in this column as January and February had already been closed and most of the entries for March had been processed. Even when performing a drill down to the detail in the General Ledger we could see that there were values present.

The problem was a simple one which we found the resolution for buried in point 30 of Metalink Note:108236.1 entitled FSG Functional FAQ. The solution suggested that in order for the YTD-Actual data to display in the report you should ensure that the GL periods upon which you were reporting should be open or closed. In our instance the periods from April to December were still Future Enterable and hence we resolved the problem by opening these periods and immediately closing them so that they now had a status of closed. Once this simple task had been performed we were able to see data in our report.

Tuesday, February 15, 2005

Journal AutoReverse Profile Option

This post highlights a profile option you need to be aware of when setting up AutoReversing journals.

Oracle Apps gives you the ability to manually or automatically reverse posted journals into subsequent accounting periods. We set up AutoReversing journals at a client site the other day so that the journal would automatically reverse in the next non adjusting accounting period i.e. if you were in period 12 of a year it would not reverse the entry in period 13 (an adjustment period) but rather into the first period of the next year. A typical example of where you might want to do this is in the case of an accrual that you raise at the end of month which you now want to reverse in a subsequent month - see the diagram below.

An example of how to set up Journal Reversal Criteria

Having completed the setup our expectation was that the journal would reverse when opening the next month (which is the trigger that runs the Automatic Reversal Programme). To our surprise the journals didn’t automatically reverse in the next month, however, the solution was a simple one. By setting the Profile option GL: Launch AutoReverse After Open Period to Yes we now found that when opening the next accounting period two concurrent requests were spawned, one to reverse the journal and another to post it (as enabled by selecting the AutoReverse and AutoPost Reversal options shown in the above diagram) . If you do forget to turn on this profile option as we did, you can still go and manually reverse the journal by choosing the following navigation path in General Ledger: Journals > Generate > Reversal. The result will be a list of journals which you can manually choose to reverse as shown in diagram below.

Use this form to manually reverse journals

Further Information

Also refer to these two processes documented using Oracle Tutor at the Enterprise Services Center Helpdesk

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