Base De Datos

ORACLE E-BUSINESS SUITE RELEASE CONTENT DOCUMENT
Financials Release 12.1 (through 12.1.3)

Prepared by EBS Product Management & Strategy

Last Updated: Version:

October 6, 2010 3.0

Copyright © 2010 Oracle Corporation All Rights Reserved

Table of Contents

1.  2. 
2.1. 

Disclaimer Introduction
Purpose of Document

1  2 
2 

3. 
3.1. 

New and Changed Features inFinancials
Oracle Advanced Global Intercompany System (AGIS) 3.1.1.  Overview 3.1.2.  Release 12.1.2 Purge Rejected Intercompany Batches from Interface Table 3.1.2.1.  Oracle Advanced Collections 3.2.1.  Release 12.1.1 Customer Dispute Enhancement 3.2.1.1.  Customer Level Bankruptcy 3.2.1.2.  Status Assignment at Case and Contract Level 3.2.1.3.  3.2.2.  Release 12.1.2 3.2.2.1.  Multiple LevelCollections Strategy Management 3.2.3.  Release 12.1.3 Staged Dunning 3.2.3.1.  Oracle Assets 3.3.1.  Release 12.1.3 Asset Impairment for Japan Tax Reform 2007 3.3.1.1.  Oracle Cash Management 3.4.1.  Release 12.1.1 International Bank Account Number (IBAN) Support 3.4.1.1.  Bank Identifier Code (BIC) Support 3.4.1.2.  Payment Group based Bank Statement Reconciliation 3.4.1.3.  3.4.2.  Release 12.1.2Option to Override Country-Specific Validation for Bank Accounts 3.4.2.1.  EDIFACT Bank Statement Format Update 3.4.2.2.  Copy Bank Transaction Codes 3.4.2.3.  3.4.2.4.  Load Bank Statements for the Current Day 3.4.1.  Release 12.1.3 3.4.1.1.  Manual Entry in Cash Position Oracle Credit Management 3.5.1.  Release 12.1.3 3.5.1.1.  Configurable Analyst Assignment Rules Oracle Financials for EMEA 3.6.1. Release 12.1.1 3.6.1.1.  Business Intelligence Publisher Support for Select EMEA Reports 3.6.1.2.  Enhanced Statutory Report Extracts for Italy Oracle Financials for India

3 
3  3  3  3  3  3  3  3  4  4  4  4  4  4  4  4  5  5  5  5  5  5  5  6  6  6  6  6  7  7  7  7  7  7  7  8 
ii

3.2. 

3.3. 

3.4. 

3.5. 

3.6. 

3.7. 

Oracle E-Business Suite Release 12.1 ReleaseContent Document

3.7.1.  Release 12.1.1 8  3.7.1.1.  Fringe Benefit Tax Support 8  8  3.7.1.2.  Inclusive Tax Support 3.7.1.3.  Retroactive Pricing Support 8  Payables Invoices Support for India 8  3.7.1.4.  8  3.7.2.  Release 12.1.2 Advanced Pricing Support for India 8  3.7.2.1.  Tax Information on Purchase Order Workflow Notification for India 8  3.7.2.2.  Reassessing Service Tax on Receipt ofForeign Payments for India 9  3.7.2.3.  9  3.7.3.  Release 12.1.3 Descriptive Flex Field (DFF) Support 9  3.7.3.1.  Display of Value Added Tax (VAT) Invoice Number in Receivables Transaction Workbench for India 3.7.3.2.  9  3.7.3.3.  General Ledger Journal Drill-Down Support 9 

3.8. 

9  Oracle General Ledger 3.8.1.  Release 12.1.1 9  Enhanced Financial Statement Generator Reporting to DisplayContent Set Values 9  3.8.1.1.  9  3.8.2.  Release 12.1.2 Enhanced Financial Statement Generator Reporting to Support Drill-down for Non-Contiguous Account 3.8.2.1.  Ranges 9  10  3.8.2.2.  Streamlined Excel-based Financial Statement Publishing 10  3.8.3.  Release 12.1.3 Synchronize Reversing Journals between Primary and Secondary Ledgers 10  3.8.3.1.  Limit Accounts in Budget Wizard 10  3.8.3.2. Oracle Internet Expenses 3.9.1.  Release 12.1.2 Access Expense Attachments from Invoice 3.9.1.1.  Support Receipts Required for Mileage Category 3.9.1.2.  Archive and Purge of Expense Reports 3.9.1.3.  Read-Only Access to Per Diem and Mileage Details in Audit 3.9.1.4.  AMEX Loader Option to Not Load Payment Transactions 3.9.1.5.  3.9.2.  Release 12.1.3 Expense Receipt Management Enhancements3.9.2.1.  Duplicate Expense Detection 3.9.2.2.  Oracle Legal Entity Configurator
3.10.1.  Release 12.1.3 3.10.1.1.  Enhanced Legal Addresses

3.9. 

10  10  10  10  11  11  11  11  11  11  11  11  11  12  12  12  12  12  12  12  13  13  13  13  13  13  13  14  14  14  14  14 
iii

3.10. 

3.11. 

Oracle Loans
3.11.1.  Release 12.1.2 3.11.1.1.  Process Application Fees without Loan...