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2. Release 11i Key Features . Multi-CurrencyCross ChargingInter-Project BillingProject AllocationsProject IntelligenceCash ForecastingCapital Project Enhancements. 3. Multi-Currency. . 4. Multi-Currency Transaction. . Transaction automatically converted into different currency amoun
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1. 1 Oracle Projects:With Release 11i You Can! By Randy Krause
2. 2 Release 11i Key Features Multi-Currency
Cross Charging
Inter-Project Billing
Project Allocations
Project Intelligence
Cash Forecasting
Capital Project Enhancements
3. 3 Multi-Currency
4. 4 Multi-Currency Transaction
Transaction automatically converted into different currency amounts for:
Reimbursement
Accounting
Invoicing
Project Reporting
5. 5 With Multi-Currency You Can...
Incur costs in any currency
Invoice in any currency
View & Report
6. 6 Conversion Attributes Rate Type
Exchange Rate (User)
Rate Date
7. 7 Cost Transaction Currency Model
8. 8 Billing Invoice Currency Model
9. 9 Cross Charging
10. 10 Cross Charge Transaction
Provider organization is different from Receiver organization.
11. 11 With Cross Charging You Can... Share resources across:
Organizations
Operating Units
Legal Entities
Business Groups (Mini-Pack B)
Generate internal accounting entries and legal documents
12. 12 New Enterprise Model
13. 13 Cross Charge Transaction Types
Inter-Company (IC)
Inter-Operating Unit (IU)
Intra-Operating Unit (IO)
14. 14 Cross Charge Processing Methods
Borrowed and Lent
Intercompany Billing
None
15. 15 Processing Options
16. 16 Transfer Pricing
Transfer Price Rules
Transfer Price Schedules
17. 17 Project Structures Distinct Projects by Provider Organizations
Single Project with Shared Resources
Primary Project with Sub-Projects
18. 18 Distinct Projects by Provider Organization Decentralized Project Ownership
19. 19 Single Project with Shared Resources Centralized Project Ownership
20. 20 Primary Project with Sub-Projects Decentralized Project Ownership
21. 21 Inter-Project Billing
22. 22 Inter-Project Billing
Based on Provider / Receiver project relationship
23. 23 With Inter-Project Billing You Can...
Collect costs on a Provider project and bill summary charges to a Receiver project
24. 24 With Release 11iYou Can Also... Create Project Job Groups
Control Next Allowable Status
Assign Default Tax Codes by Line
View Accounting Lines
View T-Accounts
Drilldown from GL
25. 25 With Release 11iYou CANNOT...
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26. 26 Questions
&
Answers
27. 27 Contact Information
Randy Krause
Email: rkrause@astcorporation.com