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    S. No Status Reference Requirement Resolution Remarks

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    Ayith Sreedhar
    This document provides a consolidated gap analysis of the Oracle EBS R12 Financial Management modules, including FA, AP, and General Ledger. It lists 27 requirements and their current status, with many still pending resolution. Key requirements include making fields mandatory, default values, journal entry approvals, intercompany accounting, secondary ledgers, minority interests, and standard Excel reports. The resolution of these requirements will need input from consultants to ensure proper configuration for the client's production environment.

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    S. No Status Reference Requirement Resolution Remarks

    Uploaded by

    Ayith Sreedhar
    10 views3 pages
    This document provides a consolidated gap analysis of the Oracle EBS R12 Financial Management modules, including FA, AP, and General Ledger. It lists 27 requirements and their current status, with many still pending resolution. Key requirements include making fields mandatory, default values, journal entry approvals, intercompany accounting, secondary ledgers, minority interests, and standard Excel reports. The resolution of these requirements will need input from consultants to ensure proper configuration for the client's production environment.

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    Gap Analysis SS

    Original Title

    Gap Analysis SS

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    This document provides a consolidated gap analysis of the Oracle EBS R12 Financial Management modules, including FA, AP, and General Ledger. It lists 27 requirements and their current status, with many still pending resolution. Key requirements include making fields mandatory, default values, journal entry approvals, intercompany accounting, secondary ledgers, minority interests, and standard Excel reports. The resolution of these requirements will need input from consultants to ensure proper configuration for the client's production environment.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    10 views3 pages

    S. No Status Reference Requirement Resolution Remarks

    Uploaded by

    Ayith Sreedhar
    This document provides a consolidated gap analysis of the Oracle EBS R12 Financial Management modules, including FA, AP, and General Ledger. It lists 27 requirements and their current status, with many still pending resolution. Key requirements include making fields mandatory, default values, journal entry approvals, intercompany accounting, secondary ledgers, minority interests, and standard Excel reports. The resolution of these requirements will need input from consultants to ensure proper configuration for the client's production environment.

    Copyright:

    © All Rights Reserved
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    Download as xls, pdf, or txt
    of 3

    Financial Management Solution, Oracle EBS R12

    Consolidated Gap Analysis of All Modules


    S. No

    Module

    Status

    Reference

    Requirement

    Resolution

    FA

    Open

    Mass Addition

    In Prepare Mass Addition the PO Field should


    become Mandatory,without PO Number,the
    system should not allow to create the Mass
    Additions.

    Through Form Personalisation we can meet this


    Requirement

    AP

    Open

    AP Invoice Work
    Bench

    At Invoice Work Bench the Requestor Name


    Should be Default in Reuestor Name Field.

    Through Form Personalisation we can meet this


    Requirement

    Remarks

    Scenario

    GENERAL LEDGER
    1 Recording transactions in IBU ledger for LOFIN

    Comment

    pending

    2 Recording transactions in secondary ledger for LOFIN


    3 JNL approval The process of approving to be reviewed
    and approval & posting to be handled simultaneously.
    Suggest to remove the limits.

    to be addressed by consultants for


    production

    4 Aliases Allow to select Natural Account of a parent


    when creating Aliases.

    to be addressed by consultants for


    production

    7 Creating a intercompany receivable,payable,income and pending


    expense and the set up
    8 Creating a new ledger for newly formed company with
    same set up

    pending

    11 Define a user for a specific legal entity & Define one


    user for more than one legal entity

    ledger set to be defined

    12 Mass Allocation Allocate to an inter company also

    pending

    13 Generate elimination entries

    pending

    14 Handling minority interest

    pending

    15
    16
    17
    18
    27

    pending
    pending
    pending
    pending
    Will be discussed with the Consultants.

    Accounting of associate companies


    Joint venture accounting
    Computation of good will
    Consoldation with Actual Data
    Journal entry query display list in descending order (Last
    entered first to display)

    32 Standard Reports in Excel format

    INTER-COMPANY
    1 Inter-co transactions from inventory, payables, mass
    pending
    allocations, recurring accruals including rental of assets
    to be all directed to GL, subsequently to be invoiced thro
    AGIS. AGIS will dr & cr the inter-co a/c for nullification Business & Satyam Team

    To be
    performed
    over the
    weekend

    Priority

    to be concluded
    30th
    concluded
    -

    sys admin
    function by
    Business
    interim ]

    TAR to be
    initiated or
    check out
    querry filter
    to be discussed
    with consultants
    on 31st

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