Advanced Global Intercompany (AGIS) in Release 12 (R12) - Setup, Transaction Processin and Reports !

I" #1$%#&'1( Modified 27-AUG-2010 Type WHITE PAPER Status PUBLISHED In t)is "ocument Abstract Advanced Global Intercompany (AGIS) in Release 12 Setup, Transaction Processing and Reports An racle !"itepaper #ocument $istory Advanced Global Intercompany (AGIS) in Release 12 (R12) % Setup, Transaction Processing and Reports T"e complete &"itepaper in P#' (ormat can be do&nloaded (rom t"e (ollo&ing lin)* It covers all t"e t"ree parts o( t"e AGIS as described above* +I,- T !$IT.PAP.R Summary

Applies to*
Oracle General Ledger - Vers !n" 12#0 $! 12#0 - Release" 12#0 $! 12#0 In%!r&a$ !n n $' s d!c(&en$ a))l es $! an* )la$%!r&#

Abstract Advanced Global Intercompany (AGIS) in Release 12 Setup, Transaction Processin and Reports An +racle ,)itepaper

A+s$rac$"- Ad,anced Gl!+al In$erc!&)an* -AGIS. n R12 en'ances $'e In$erc!&)an* /(nc$ !nal $* and s $'e s(ccess!r !% $'e e0 s$ ng R11 %(nc$ !nal $* !% GIS -Gl!+al In$erc!&)an* S*s$e&.# In$erac$ !n 1 $' s(+ledgers %ac l $a$ ng n,! c ng (s ng Rece ,a+les and Pa*a+les A +rand ne12 ngen !(s and r!+(s$ sec(r $* &!del /ac l $a$es $ransac$ !n )r!cess ng +e$1een d %%eren$ Legal En$ $ es2 (nder !ne !r &!re Ledgers 3!&)le$el* !)era$ed %r!& SSWA Pages -We+ Pages. 1 $'!($ an* %!r&s

T' s W' $e)a)er d sc(sses n de$a l $'e s$e)s $'!se are re4( red $! +e %!ll!1ed $! se$ () AGIS and '!1 $ransac$ !n )r!cess ng $a5es )lace n AGIS# T'e re)!r$s a,a la+le n AGIS as 1ell are d sc(ssed# T'ere are $'ree , e1le$s (sed n $' s W' $e)a)er %!r $'e sa&e#

"ocument -istory

Aut)or * Pradee) 6'!$ .reate "ate 07-8AR-2007 /pdate "ate 07-8AR-2007

Advanced Global Intercompany (AGIS) in Release 12 (R12) - Setup, Transaction Processin and Reports
1# S0T/P *- W'a$ are $'e s$e)s $'!se are re4( red n se$$ ng () AGIS# T'ese s$e)s are d sc(ssed n de$a l n $'e a$$ac'ed , e1le$# T'e se$()s are d , ded n$! %!(r &a n )ar$s# 1# 2# 9# :# En, r!n&en$ Se$()s General Ledger -GL. Se$()s Rece ,a+les -AR. and Pa*a+les -AP. Se$()s Ad,anced Gl!+al In$erc!&)an* -AGIS. Se$()s

T! see $'e de$a led s$e)s %!r se$$ ng () AGIS2 )lease D!1nl!ad V e1le$ (s ng $' s l n5 -; Se$() %!r AGIS Note: Viewlet is 2414kb, so it may take some time for it to download, it should open in a new browser window, please ensure that the new browser window should the viewlets to run properly Note that there is no voi!e re!orded in the viewlet 2# TRA1SA.TI+1 PR+.0SSI1G "- Transac$ !ns +e$1een d %%eren$ Legal En$ $ es2 a$$ac'ed $! sa&e !r d %%eren$ Ledgers2 s d!ne (s ng AGIS# Transac$ !n Pr!cess ng S$e)s are" 1# 2# 9# :# <# In $ a$e an In$erc!&)an* Transac$ !n n AGIS 3!&)le$e D s$r +($ !ns %r!& $'e In $ a$!r S(+s d ar* 3!&)le$e Acc!(n$ ng and A))r!,e $'e $ransac$ !n %r!& $'e Rec ) en$ s de Pr!cess $'e n,! ces %r!& Rece ,a+les and Pa*a+les s de - % n,! c ng s (sed. Trans%er !% $ransac$ !ns $! General Ledger -GL.

T! see de$a led S$e)s %!r $ransac$ !n )r!cess ng2 )lease D!1nl!ad V e1le$ (s ng $' s l n5 -; Transac$ !n Pr!cess ng n AGIS Note: Viewlet is 1"#4kb, so it may take some time for it to download, it should open in a new browser window, please ensure that the new browser window should the viewlets to run properly Note that there is no voi!e re!orded in the viewlet 9# R0P+RTS A1" R0.+1.I2IATI+1 "- /!ll!1 ng are $'e re)!r$s a,a la+le n AGIS# 1# Oracle In$erc!&)an* Transac$ !n S(&&ar* Re)!r$ 2# Oracle In$erc!&)an* Acc!(n$ De$a ls Re)!r$ 9# In$erc!&)an* Rec!nc l a$ !n Re)!r$

T! see De$a ls a+!($ $'e re)!r$s2 )lease D!1nl!ad V e1le$ (s ng $' s l n5 -; Re)!r$s and Rec!nc l a$ !n n AGIS

Note: Viewlet is "4$kb, so it may take some time for it to download, it should open in a new browser window, please ensure that the new browser window should the viewlets to run properly Note that there is no voi!e re!orded in the viewlet

T)e complete 3)itepaper in P"4 5ormat can be do3nloaded 5rom t)e 5ollo3in lin6' It covers all t)e t)ree parts o5 t)e AGIS as described above'

2I17 T+ ,-IT0PAP0R
Note: %&' file is around ( M) in si*e, so it may take some time to download, it should open in a new browser window

Summary
T' s W' $e)a)er de&!ns$ra$es 1 $' $'e 'el) !% de$a led screens'!$s n $'ree , e1le$s2 $'e %!ll!1 ng $' ngs" 1# H!1 $! se$() $'e AGIS -Ad,anced Gl!+al In$erc!&)an*. %(nc$ !nal $* n R12 2# H!1 $! )r!cess $ransac$ !ns n AGIS 9# W'a$ are $'e re)!r$s and rec!nc l a$ !n %ea$(res 1' c' are a,a la+le n AGIS

Attac)ments AGIS=W' $e)a)er ->2?:9#<? 6B. Re)!r$s -7:<#0> 6B. Transac$ !n Pr!cess ng D!c -12799#77 6B. Se$()s d!c -22:19#21 6B.