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Oracle E-Business Suite R12.1 Projects Essentials Implementation Boot Camp Training Courseware Project Billing Overview
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The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described for Oracles products remains at the sole discretion of Oracle.
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Title of Presentation
Presenters Name Presenters Title
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Contract Projects Multi-Currency Billing Agreements and Funding Project Revenue Invoices E-Business tax Interfacing Invoices to Oracle Receivables Customer Retention Billing Interproject Billing Accounting for Revenue and Invoice
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Contract Projects
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A contract project is used to track activities, cost, revenue, and billing for services performed for and reimbursed by a customer.
Fixed Price
Cost Plus
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Project Classes
Capital
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Contract Projects The extensions will apply to all projects associated with the project type
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Definition Accrue revenue and bill using the ratio of actual cost to budgeted cost (percent spent) Accrue revenue using the ratio of actual cost to budgeted cost (percent spent), bill based on events Accrue revenue using the ratio of actual cost to budgeted cost (percent spent), bill as work occurs Accrue revenue and bill based on events
Event/Work
Work/Event Work/Work
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A contract project is the primary billing unit at which you specify the following information: Basic Project Information Customers Revenue accrual method Billing method Billing cycle Other billing information
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Project Name
Location
Long Name
Access Level
Project Number
Public Sector
Project Organization
Description
Project Type
Project Status
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Formats control: Creation of invoice lines when generating an as-work-occurs invoice. This includes: How to summarize expenditure items into an invoice line Which fields to display on the invoice line Order in which to display the fields on the invoice line
Formats for Labor Nonlabor Retention Invoice formats defined during implementation
Summarize at project or task level Summarize labor by category, job, employee, or site Summarize nonlabor by category, type, resource, or site Include text in invoice line Include bill rates, amounts, units
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Invoice
xxxx xxyz
$xxx $xxx
Invoice comment
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You can assign and override a jobs standard bill rate for a project or lowest task by rate or discount. When you override a jobs standard bill rate by rate override, the new job bill rate becomes the jobs bill rate for this project or lowest task.
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Contract Projects Cascading Billing Schedule Overrides (New R12.1 Feature) (contd)
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Expenditure Type
Employee
Chargeable
Billable
Yes Yes
Task Level No
In this example, Amy Marlin can charge labor. Clerical labor is not billable. Billability for her other labor charges is determined from the task billable status. Nothing else is chargeable (inclusive control).
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Credit receivers can be used for the following: Reporting. You can define custom reports to use with credit receivers. Transferring sales credit information to Oracle Receivables. You can use sales credit information for sales commission reporting in Oracle Receivables.
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Set profile option to maintain unbilled receivables and unearned revenue balances
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Currency
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Currency Multi-Currency
Multi-currency allows you to enter transactions in currencies different from the functional currency of the expenditure operating unit. You can enable multi-currency billing for an operating unit and for a project.
Multi-Currency Billing
Operating Unit
Project
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Customer
Choose currency
Create invoices
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If you want the project customer to be billed in a currency other than the project currency, enter the following currency attributes for the project customer: Rate type Rate date Exchange Rate
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Invoice Rate
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Funding revaluation allows you to periodically revalue your project funding, taking into account the effects of currency fluctuations between funding and project functional currency.
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PRC: Revaluate Funding for a Range of Projects Submit processes to revaluate funding
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$30K Task 2
$70K Task 3
Subtask 1.2
Subtask 3.1
Subtask 3.2
Subtask 3.1.1
Subtask 3.1.2
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Create Project
Enter Approved Revenue Budget Generate Revenue Create Funding Baseline Generate Invoices
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Agreement
Customer: Bigmart
Currency amount
Project
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Agreement Screen with new R12.1 features that are marked in circles
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Project-Level Funding
Agreement
Agreement
Project
Project
Top Task
Top Task
Top Task
Top Task
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Agreement
Project 1
Project 2
Project 3
Project 4
+200 -100
+500 +100
+300 -200
+100 -100
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Budget 1
Version 1
Version 2
Create multiple budgets and multiple versions for each plan type
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Enter Budget
Rework
Submit
Create Baseline
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Agreement templates are used to fund project templates. One agreement template will fund one project template. When the project template is copied to create a project, the agreement template is, at the same time, copied to create an agreement that is funding the new project.
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2. Set up an agreement template with the same customer name used in the project template.
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Generating Revenue
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Contract project revenue is the amount recognized as income to be received for work performed on a project.
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As-work-occurs
Cost-to-cost
Event-based
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Accrued revenue is the total amount of revenue accrued under the funding limits.
For projects that hit a hard limit, Outstanding Revenue to Accrue = Potential Revenue Accrued Revenue
You can report the outstanding revenue amount by project using the Potential Revenue Summary Report.
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Use the Percent Complete window to enter the percent complete for a project or task. Percent completion information is used for revenue accrual and billing, and for reporting purposes. Oracle Projects does not calculate project or task percent completion, but uses the percent complete amounts that you enter.
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Cost accruals are the accounting transactions to account for expenses in the same accounting period in which revenue is generated. In Oracle Projects, cost distribution and revenue generation are two separate processes. Consequently, it is possible to account for expenses (costs) and revenue in different accounting periods. You must determine your accounting procedures and setup to ensure that you match expenses to revenue.
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Project
Top Task
Top Task
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With cost-to-cost revenue accrual, revenue is calculated based on a ratio of actual costs to budgeted costs. This method is typically a more conservative revenue accrual method than the as-workoccurs method. Basic Formula: Revenue = Actual Cost x Total Budgeted Revenue
This method relies on up-to-date budgets and uses the current budget. The calculation is performed at the level of funding (project level, top task level).
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The cost-to-cost revenue accrual method calculates revenue based on the actual cost of work performed. Manual events are additional revenue not included in this ratio.
To account for manual events, the cost-to-cost formula is: Revenue = ( AC (BR ER)) BC AC = Total actual costs BC = Total budgeted costs BR = Total budgeted revenue ER = Manual event revenue
With this calculation: Total Revenue = Automated Revenue + Manual Event Revenue
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Pre-Release 12
Release 12
Post revenue to General Ledger via Subledger Accounting in project functional currency and invoice transaction currency
View Unbilled Receivables and Unearned Revenue balances on Billing Workbench in project functional currency only
View Unbilled Receivables and Unearned Revenue balances on Billing Workbench in project functional currency and project currency
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SETUP
Invoice by Bill Transaction Currency Unchecked Revenue Transaction Currency = Project Functional AND Invoice Transaction Currency Setup Customer Invoice Currency
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PROCESS
Record Transactions
Generate Revenue
Generate Invoice
Revalue Account Balances in General Ledger (AR/UBR/UER) at Period End Automated process
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Invoice Transaction Currency = CAD (Project Functional Currency = USD in this example)
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Review Revenue
Release Revenue
Interface Revenue to GL
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PRC: Generate Draft Revenue for a Single Project Submit processes to generate draft revenue
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GL journal import
Tieback revenue
GL journal entries
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Cost Accrual Billing Extension To extend the revenue and billing functionality, you can optionally implement client extensions.
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Generating Invoice
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Hard limit processing Accounting dates Billing amounts Methods of invoicing Percent complete Events
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Example of Invoice Hard Limit Task 3.0 revenue budget = $1,000 Funded by an agreement with hard limit = Yes Additional eligible items exist, but none of them with bill amount for $60 or less. This table presents the Billed Expenditure Items: Task Employee Exp Type Qty Units Bill Amount
6 5 6 TOTAL
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All Invoices are accounted for using these dates : GL date: Date accounted for based on GL periods PA date: Date accounted for based on PA periods
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You can enter the percent complete for a project or task. Percent completion information is used for revenue accrual and billing, and for reporting purposes. Oracle Projects does not calculate project or task percent completion, but uses the percent complete amounts that you enter. The Percent Complete window includes the following features: You can maintain percent complete information at all levels of the work breakdown structure (WBS), including at the project level. Percent complete history is maintained by the system.
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Oracle E-Business Tax is a Centralized tax application Single source for tax content and rules Oracle Projects is integrated with Oracle E-Business Tax to: Utilize the common tax engine Uptake common tax terminology and lists of values
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Single application for setup and maintenance Setup the tax classification codes and projects tax default hierarchy using one single application. Utilize the common tax engine for tax code determination on project invoices. Improved tax processing for internal invoices Subscribe the provider and receiver operating units to the tax regime with Configuration for Taxes and Rules as Common Configuration. Define the tax setup only once for the Global Configuration Owner.
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Record Repository
Tax Content
Tax Services
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Generating Invoice E-Business Tax Integration Setup Billing Workbench Invoice Details
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E-Business Tax Oracle Projects depends on Oracle E-Business Tax for the following: Setup projects tax default hierarchy Tax engine for tax code determination on project invoices
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Setting Up Billing Implementation Options Defining and Enabling AutoAccounting for Revenue and Billing Defining Invoice Formats Accounting for Unbilled Retention
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Oracle Receivables
AR interface
Adjustments
AR AutoInvoice
Tieback invoices
AR invoices
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PRC: Generate Draft Invoices for a Single Project Submit process to generate invoice for a single project.
PRC: Generate Draft Invoices for a Range of Projects Submit process to run multiple invoice generation processes
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Journal entries
General Ledger
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Oracle Projects interfaces with Oracle Receivables to process your invoices and track customer payments. Oracle Projects predefines all of the information required for the Oracle Receivables AutoInvoice program to process Oracle Projects invoices.
Oracle Projects
Oracle Receivables
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If you have installed the standalone version of Oracle Projects, system parameters provide default values required for customer entry. Use the System Options window to view and update the system options used by Oracle Receivables.
Oracle Projects
System Parameters
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Oracle Projects generates draft invoices and uses Oracle Receivables features to post them to Oracle General Ledger, and maintain and track customer payments on them. Oracle Receivables uses transaction types to determine whether the transaction generates an open receivable balance and whether it posts to Oracle General Ledger.
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Adjustments during invoice review Adjustments to existing revenue and invoices Adjustments at project completion
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A credit memo is created. All expenditure items billed on the original invoice return to an unbilled state. The receivables account is reduced, the unbilled receivables account is increased, or the unearned revenue is reduced upon interface to AR.
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DR 100
CR
Receivables
100
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You can regenerate adjusted revenue and invoice amounts from the Invoice Summary window for a single project.
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Billing Extensions Labor Billing Extension Retention Billing Client Extension Automatic Invoice Approve/Release Extension AR Transaction Type Extension Output Tax Extension
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Interproject Billing
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Receiver Project
Payables invoice Costs Interproject Invoices Receivables Invoice Collect Costs Provider Project
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Define a provider project to perform work on the lowest task of a receiver project. The project must be a contract project but cannot use an intercompany billing project type. You can define a provider project in any operating unit that has been identified as a provider operating unit. Define a receiver project for inter-project billing so that work on some or all of the chargeable, lowest tasks is performed on separate projects.
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Enter Expenditures on Provider Project Invoice automatically created in Receiver OU Payables AP Invoice Import
Generate Draft Interproject (IP) Invoice Run Tieback from Receivables Approve AP Invoice/Transfer to GL Update PSI
Approve & Release Draft IP Invoice Interface IP Invoice to Receivables Interface Supplier Invoices to Projects
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A provider and receiver project must be created. The provider assigns the receiver as its internal customer (Customers and Contacts). The receiver must allow interproject invoices (Task Options). The provider and receiver must enable their respective provider and receiver roles. The provider must identify valid receivers. The receiver must identify valid providers.
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In Oracle Payables, define a supplier for interproject billing transactions. Payables invoices will be sent to this internal supplier during the Tieback Invoices from Receivables process. For this supplier, you define supplier sites for each operating unit. In Oracle Receivables, define a customer for interproject billing transactions. This internal customer generates interproject invoices.
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Provider and Receiver Organizations Override Extension Submit process to enforce and maintain your business rules .
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In Oracle Payables, you must modify the Supplier Invoice Charge Account process so that it returns a generic cost account for internal invoices. You can use different supplier types to differentiate between regular and internal invoices. You can further differentiate internal invoices between intercompany and interproject invoices by specifying the appropriate invoice source for Projects intercompany invoices and interproject invoices.
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The AutoAccounting feature in Oracle Projects derives values for account combinations based on project information for all accounting transactions in Oracle Projects. Consequently, the way you organize your chart of accounts affects your implementation data.
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AutoAccounting Rules
SQL Statement
Constant
Parameter
Lookup Set
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SQL Statement
Constant
Parameter
Intermediate Value
Lookup Set
Lookup Set
Segment Value
Segment Value
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Function
Function Transactions
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Customers
Receipts
Revenue Accounting
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Accounting for Revenue and Invoices Unbilled Receivables and Unearned Revenue
Revenue accrual and invoicing do not usually occur at the same time. You can: Accrue revenue before invoicing Invoice before revenue accrual Unbilled receivable is revenue accrued in excess of billing. Track as an asset to be converted later into a receivable asset. Unearned revenue is billing in excess of revenue. Track as a liability to be decreased later by a revenue transaction.
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Accounting for Revenue and Invoices Accounting for Revenue and Billing
Labor Revenue Implement revenue AutoAccounting functions to determine the revenue accounts interfaced to Oracle General Ledger
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Submit processes to create a separate accounts for realized gains and realized loss accounts
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When currencies are converted, it is necessary to round figures to the nearest currency unit. When an amount is converted from currency A to currency B (and rounded to the nearest unit), then converted back to currency A, a rounding difference can occur. This can occur during the following sequence of events: 1. 2. You generate a project invoice in invoice processing currency Oracle Projects then converts the invoice to the invoice currency (if it is different from the invoice processing currency). 3. Oracle Receivables converts the invoice to the functional currency for posting to General Ledger.
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Thank You !
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